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 | 549,709 | reported | 31 Dec 2018 | tx 41+1,434,203−881,464 |
| Paya Holdings Inc. | 25,000 | reported | 22 Dec 2020 | tx 1+25,000 |
| DATTO HOLDING CORP. | 0 | reported | 23 Jun 2022 | tx 2+6,405−6,405 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Jun 2022 | OTHER | DATTO HOLDING CORP. | 6,405 | 35.50 USD | |
| 26 Oct 2021 | GRANT_AWARD | DATTO HOLDING CORP. | 6,405 | 0.00 USD | |
| 22 Dec 2020 | GRANT_AWARD | Paya Holdings Inc. | 25,000 | 0.00 USD | |
| 31 Dec 2018 | TAX_WITHHOLDING | FIRST DATA CORP | 26,127 | 16.91 USD | |
| 15 Aug 2018 | TAX_WITHHOLDING | FIRST DATA CORP | 9,910 | 23.77 USD | |
| 15 Aug 2018 | SALE | FIRST DATA CORP | 10,572 | 23.64 USD | |
| 15 Aug 2018 | SALE | FIRST DATA CORP | 2,008 | 23.67 USD | |
| 15 Aug 2018 | CONVERSION | FIRST DATA CORP | 2,008 | 0.00 USD | |
| 15 Aug 2018 | CONVERSION | FIRST DATA CORP | 2,008 | 0.00 USD | deriv |
| 23 May 2018 | CONVERSION | FIRST DATA CORP | 25,575 | 0.00 USD | |
| 23 May 2018 | GIFT | FIRST DATA CORP | 25,575 | 0.00 USD | |
| 23 May 2018 | CONVERSION | FIRST DATA CORP | 25,575 | 0.00 USD | deriv |
| 24 Feb 2018 | TAX_WITHHOLDING | FIRST DATA CORP | 24,337 | 16.04 USD | |
| 20 Feb 2018 | TAX_WITHHOLDING | FIRST DATA CORP | 6,893 | 15.82 USD | |
| 15 Feb 2018 | GRANT_AWARD | FIRST DATA CORP | 86,270 | 0.00 USD | |
| 31 Dec 2017 | TAX_WITHHOLDING | FIRST DATA CORP | 27,793 | 16.71 USD | |
| 01 Jan 2018 | TAX_WITHHOLDING | FIRST DATA CORP | 14,536 | 16.71 USD | deriv |
| 21 Dec 2017 | CONVERSION | FIRST DATA CORP | 12,000 | 0.00 USD | |
| 21 Dec 2017 | CONVERSION | FIRST DATA CORP | 33,715 | 0.00 USD | |
| 21 Dec 2017 | GIFT | FIRST DATA CORP | 12,000 | 0.00 USD | |
| 21 Dec 2017 | CONVERSION | FIRST DATA CORP | 12,000 | 0.00 USD | deriv |
| 21 Dec 2017 | CONVERSION | FIRST DATA CORP | 33,715 | 0.00 USD | deriv |
| 15 Sept 2017 | CONVERSION | FIRST DATA CORP | 28,000 | 0.00 USD | |
| 15 Sept 2017 | SALE | FIRST DATA CORP | 28,000 | 17.85 USD | |
| 15 Sept 2017 | CONVERSION | FIRST DATA CORP | 28,000 | 0.00 USD | deriv |