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 | 0 | reported | 29 Jul 2019 | tx 44+759,807−1,292,352 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jul 2019 | OTHER | FIRST DATA CORP | 2,500 | — | |
| 29 Jul 2019 | OTHER | FIRST DATA CORP | 297,309 | — | |
| 29 Jul 2019 | OTHER | FIRST DATA CORP | 101,049 | — | deriv |
| 29 Jul 2019 | OTHER | FIRST DATA CORP | 145,000 | — | deriv |
| 29 Jul 2019 | OTHER | FIRST DATA CORP | 19,772 | — | deriv |
| 29 Jul 2019 | OTHER | FIRST DATA CORP | 21,700 | — | deriv |
| 29 Jul 2019 | OTHER | FIRST DATA CORP | 177,955 | — | deriv |
| 22 Mar 2019 | EXERCISE | FIRST DATA CORP | 13,182 | 16.00 USD | |
| 22 Mar 2019 | CONVERSION | FIRST DATA CORP | 65,909 | 0.00 USD | |
| 22 Mar 2019 | SALE | FIRST DATA CORP | 87,651 | 25.51 USD | |
| 22 Mar 2019 | EXERCISE | FIRST DATA CORP | 7,233 | 12.52 USD | |
| 22 Mar 2019 | EXERCISE | FIRST DATA CORP | 6,591 | 14.23 USD | deriv |
| 22 Mar 2019 | EXERCISE | FIRST DATA CORP | 7,233 | 0.00 USD | deriv |
| 22 Mar 2019 | EXERCISE | FIRST DATA CORP | 13,182 | 0.00 USD | deriv |
| 22 Mar 2019 | CONVERSION | FIRST DATA CORP | 65,909 | 0.00 USD | deriv |
| 22 Mar 2019 | EXERCISE | FIRST DATA CORP | 59,318 | 12.65 USD | deriv |
| 22 Mar 2019 | EXERCISE | FIRST DATA CORP | 6,591 | 0.00 USD | deriv |
| 22 Mar 2019 | EXERCISE | FIRST DATA CORP | 59,318 | 0.00 USD | deriv |
| 26 Feb 2019 | GRANT_AWARD | FIRST DATA CORP | 26,388 | 0.00 USD | |
| 24 Feb 2019 | TAX_WITHHOLDING | FIRST DATA CORP | 7,455 | 25.27 USD | |
| 20 Feb 2019 | TAX_WITHHOLDING | FIRST DATA CORP | 6,252 | 25.24 USD | |
| 15 Feb 2019 | TAX_WITHHOLDING | FIRST DATA CORP | 3,101 | 25.58 USD | |
| 31 Dec 2018 | TAX_WITHHOLDING | FIRST DATA CORP | 14,031 | 16.91 USD | |
| 15 Aug 2018 | TAX_WITHHOLDING | FIRST DATA CORP | 6,013 | 23.77 USD | |
| 05 Jun 2018 | SALE | FIRST DATA CORP | 20,785 | 19.66 USD |