Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MSCI Inc. | 193,406 | reported | 08 Jan 2010 | tx 13+312,044−28,256 |
| WILLIS TOWERS WATSON PLC | 37,064.97 | reported | 16 Dec 2013 | tx 11+121,001−6,021 |
| FIRST DATA CORP | 0 | reported | 29 Jul 2019 | tx 52+775,886−1,432,676 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jul 2019 | OTHER | FIRST DATA CORP | 2,300 | — | |
| 29 Jul 2019 | OTHER | FIRST DATA CORP | 345,087 | — | |
| 29 Jul 2019 | OTHER | FIRST DATA CORP | 6,150 | — | |
| 29 Jul 2019 | OTHER | FIRST DATA CORP | 189,818 | — | deriv |
| 29 Jul 2019 | OTHER | FIRST DATA CORP | 72,500 | — | deriv |
| 29 Jul 2019 | OTHER | FIRST DATA CORP | 46,439 | — | deriv |
| 29 Jul 2019 | OTHER | FIRST DATA CORP | 126,546 | — | deriv |
| 29 Jul 2019 | OTHER | FIRST DATA CORP | 197,259 | — | deriv |
| 29 Jul 2019 | OTHER | FIRST DATA CORP | 31,636 | — | deriv |
| 07 Jun 2019 | EXERCISE | FIRST DATA CORP | 6,591 | 16.00 USD | |
| 07 Jun 2019 | EXERCISE | FIRST DATA CORP | 15,480 | 12.52 USD | |
| 07 Jun 2019 | SALE | FIRST DATA CORP | 111,707 | 26.66 USD | |
| 07 Jun 2019 | CONVERSION | FIRST DATA CORP | 89,636 | 0.00 USD | |
| 07 Jun 2019 | EXERCISE | FIRST DATA CORP | 10,545 | 14.23 USD | deriv |
| 07 Jun 2019 | EXERCISE | FIRST DATA CORP | 15,480 | 0.00 USD | deriv |
| 07 Jun 2019 | EXERCISE | FIRST DATA CORP | 6,591 | 0.00 USD | deriv |
| 07 Jun 2019 | CONVERSION | FIRST DATA CORP | 89,636 | 0.00 USD | deriv |
| 07 Jun 2019 | EXERCISE | FIRST DATA CORP | 31,636 | 0.00 USD | deriv |
| 07 Jun 2019 | EXERCISE | FIRST DATA CORP | 47,455 | 0.00 USD | deriv |
| 07 Jun 2019 | EXERCISE | FIRST DATA CORP | 10,545 | 0.00 USD | deriv |
| 07 Jun 2019 | EXERCISE | FIRST DATA CORP | 31,636 | 12.65 USD | deriv |
| 07 Jun 2019 | EXERCISE | FIRST DATA CORP | 47,455 | 12.65 USD | deriv |
| 23 May 2019 | SALE | FIRST DATA CORP | 6,000 | 25.76 USD | |
| 23 May 2019 | GIFT | FIRST DATA CORP | 2,000 | 0.00 USD | |
| 26 Feb 2019 | GRANT_AWARD | FIRST DATA CORP | 33,928 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 20 Oct 2015.