Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COMCAST CORP | 266,911.35 | reported | 15 Apr 2020 | tx 545+17,675,667.2−18,233,987.2 |
| FS Credit Opportunities Corp. | 52,434.06 | reported | 16 Dec 2020 | tx 1+52,434.06 |
| PNC FINANCIAL SERVICES GROUP, INC. | 511 | reported | 01 Oct 2021 | tx 5+1,322 |
| FS Global Credit Opportunities Fund-A | 0 | reported | 16 Dec 2020 | tx 2+25,000−47,587.87 |
| FS Global Credit Opportunities Fund - ADV | 0 | reported | 16 Dec 2020 | tx 4+4,008.24−5,330.18 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Oct 2021 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 130 | 198.31 USD | deriv |
| 01 Jul 2021 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 122 | 191.74 USD | deriv |
| 27 Apr 2021 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 817 | 0.00 USD | deriv |
| 01 Apr 2021 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 140 | 177.41 USD | deriv |
| 04 Jan 2021 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 113 | 149.15 USD | deriv |
| 16 Dec 2020 | GRANT_AWARD | FS Credit Opportunities Corp. | 52,434.06 | — | |
| 16 Dec 2020 | OTHER | FS Global Credit Opportunities Fund - ADV | 5,330.18 | — | |
| 16 Dec 2020 | OTHER | FS Global Credit Opportunities Fund-A | 47,587.87 | — | |
| 15 Apr 2020 | TAX_WITHHOLDING | COMCAST CORP | 6,592 | 37.16 USD | |
| 15 Apr 2020 | EXERCISE | COMCAST CORP | 13,905 | 0.00 USD | |
| 15 Apr 2020 | EXERCISE | COMCAST CORP | 13,905 | 0.00 USD | deriv |
| 20 Mar 2020 | TAX_WITHHOLDING | COMCAST CORP | 17,635 | 33.37 USD | |
| 20 Mar 2020 | EXERCISE | COMCAST CORP | 37,200 | 0.00 USD | |
| 20 Mar 2020 | EXERCISE | COMCAST CORP | 37,200 | 0.00 USD | deriv |
| 18 Mar 2020 | TAX_WITHHOLDING | COMCAST CORP | 8,932 | 35.68 USD | |
| 18 Mar 2020 | EXERCISE | COMCAST CORP | 18,840 | 0.00 USD | |
| 18 Mar 2020 | EXERCISE | COMCAST CORP | 18,840 | 0.00 USD | deriv |
| 17 Mar 2020 | TAX_WITHHOLDING | COMCAST CORP | 8,150 | 38.22 USD | |
| 16 Mar 2020 | EXERCISE | COMCAST CORP | 16,992 | 0.00 USD | |
| 16 Mar 2020 | TAX_WITHHOLDING | COMCAST CORP | 8,056 | 36.04 USD | |
| 17 Mar 2020 | EXERCISE | COMCAST CORP | 17,192 | 0.00 USD | |
| 17 Mar 2020 | EXERCISE | COMCAST CORP | 17,192 | 0.00 USD | deriv |
| 16 Mar 2020 | EXERCISE | COMCAST CORP | 16,992 | 0.00 USD | deriv |
| 02 Mar 2020 | GRANT_AWARD | COMCAST CORP | 643,100 | 0.00 USD | deriv |
| 18 Feb 2020 | GRANT_AWARD | COMCAST CORP | 92,700 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 19 Oct 2016.