Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Vantiv, Inc. | 15,252,826 | reported | 09 Aug 2017 | tx 41+112,648,882−232,534,293 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Aug 2017 | OTHER | Vantiv, Inc. | 19,790,000 | — | |
| 09 Aug 2017 | EXERCISE | Vantiv, Inc. | 19,790,000 | — | |
| 09 Aug 2017 | OTHER | Vantiv, Inc. | 19,790,000 | 64.04 USD | |
| 09 Aug 2017 | EXERCISE | Vantiv, Inc. | 19,790,000 | — | deriv |
| 21 Nov 2016 | SALE | Vantiv, Inc. | 4,801,432 | 59.02 USD | |
| 21 Nov 2016 | OTHER | Vantiv, Inc. | 850,000 | 59.73 USD | |
| 21 Nov 2016 | EXERCISE | Vantiv, Inc. | 5,651,432 | — | |
| 21 Nov 2016 | EXERCISE | Vantiv, Inc. | 5,651,432 | — | deriv |
| 21 Nov 2016 | TAX_WITHHOLDING | Vantiv, Inc. | 2,140,524 | — | deriv |
| 21 Nov 2016 | EXERCISE | Vantiv, Inc. | 7,791,956 | — | deriv |
| 21 Nov 2016 | EXERCISE | Vantiv, Inc. | 7,791,956 | — | deriv |
| 08 Dec 2015 | SALE | Vantiv, Inc. | 13,374,592 | 51.67 USD | |
| 08 Dec 2015 | EXERCISE | Vantiv, Inc. | 13,374,592 | — | |
| 08 Dec 2015 | OTHER | Vantiv, Inc. | 8,000,000 | — | |
| 08 Dec 2015 | EXERCISE | Vantiv, Inc. | 5,374,592 | — | deriv |
| 08 Dec 2015 | EXERCISE | Vantiv, Inc. | 5,374,592 | — | deriv |
| 08 Dec 2015 | EXERCISE | Vantiv, Inc. | 5,374,592 | — | deriv |
| 08 Dec 2015 | EXERCISE | Vantiv, Inc. | 8,000,000 | — | deriv |
| 08 Dec 2015 | EXERCISE | Vantiv, Inc. | 4,794,115 | — | deriv |
| 02 Jun 2014 | EXERCISE | Vantiv, Inc. | 5,780,000 | — | |
| 02 Jun 2014 | SALE | Vantiv, Inc. | 5,780,000 | 30.86 USD | |
| 02 Jun 2014 | OTHER | Vantiv, Inc. | 5,780,000 | — | |
| 02 Jun 2014 | EXERCISE | Vantiv, Inc. | 5,780,000 | — | deriv |
| 07 Aug 2013 | EXERCISE | Vantiv, Inc. | 5,000,000 | — | |
| 07 Aug 2013 | SALE | Vantiv, Inc. | 5,000,000 | 25.51 USD |