Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FIRST DATA CORP | 41,159 | reported | 01 Jan 2017 | tx 7+398,364−16,589 |
| Paya Holdings Inc. | 0 | reported | 22 Feb 2023 | tx 6+1,111,555−1,111,555 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Feb 2023 | OTHER | Paya Holdings Inc. | 663,295 | — | |
| 22 Feb 2023 | TENDER | Paya Holdings Inc. | 0 | 9.75 USD | |
| 22 Feb 2023 | OTHER | Paya Holdings Inc. | 448,260 | — | deriv |
| 13 Feb 2023 | GRANT_AWARD | Paya Holdings Inc. | 513,875 | 0.00 USD | |
| 16 Mar 2022 | GRANT_AWARD | Paya Holdings Inc. | 149,420 | 0.00 USD | |
| 16 Mar 2022 | GRANT_AWARD | Paya Holdings Inc. | 448,260 | 0.00 USD | deriv |
| 01 Jan 2017 | TAX_WITHHOLDING | FIRST DATA CORP | 5,630 | 14.19 USD | deriv |
| 26 Sept 2016 | TAX_WITHHOLDING | FIRST DATA CORP | 8,357 | 13.05 USD | deriv |
| 11 Apr 2016 | TAX_WITHHOLDING | FIRST DATA CORP | 2,602 | 12.13 USD | deriv |
| 14 Oct 2015 | GRANT_AWARD | FIRST DATA CORP | 158,182 | 0.00 USD | |
| 24 Feb 2016 | GRANT_AWARD | FIRST DATA CORP | 50,267 | 0.00 USD | |
| 14 Oct 2015 | GRANT_AWARD | FIRST DATA CORP | 158,182 | 0.00 USD | deriv |
| 24 Feb 2016 | GRANT_AWARD | FIRST DATA CORP | 31,733 | 0.00 USD | deriv |