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 40+2,196,107−3,534,063 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jul 2019 | OTHER | FIRST DATA CORP | 678,812 | — | |
| 29 Jul 2019 | OTHER | FIRST DATA CORP | 188,176 | — | deriv |
| 29 Jul 2019 | OTHER | FIRST DATA CORP | 52,623 | — | deriv |
| 29 Jul 2019 | OTHER | FIRST DATA CORP | 580,002 | — | deriv |
| 29 Jul 2019 | OTHER | FIRST DATA CORP | 39,545 | — | deriv |
| 29 Jul 2019 | OTHER | FIRST DATA CORP | 29,659 | — | deriv |
| 29 Jul 2019 | OTHER | FIRST DATA CORP | 652,501 | — | deriv |
| 24 May 2019 | SALE | FIRST DATA CORP | 399,979 | 25.83 USD | |
| 24 May 2019 | EXERCISE | FIRST DATA CORP | 17,541 | 12.52 USD | |
| 24 May 2019 | CONVERSION | FIRST DATA CORP | 240,569 | 0.00 USD | |
| 24 May 2019 | EXERCISE | FIRST DATA CORP | 52,727 | 16.00 USD | |
| 24 May 2019 | EXERCISE | FIRST DATA CORP | 9,886 | 0.00 USD | deriv |
| 24 May 2019 | EXERCISE | FIRST DATA CORP | 13,182 | 0.00 USD | deriv |
| 24 May 2019 | EXERCISE | FIRST DATA CORP | 217,501 | 11.07 USD | deriv |
| 24 May 2019 | EXERCISE | FIRST DATA CORP | 13,182 | 14.23 USD | deriv |
| 24 May 2019 | CONVERSION | FIRST DATA CORP | 240,569 | 0.00 USD | deriv |
| 24 May 2019 | EXERCISE | FIRST DATA CORP | 52,727 | 0.00 USD | deriv |
| 24 May 2019 | EXERCISE | FIRST DATA CORP | 17,541 | 0.00 USD | deriv |
| 24 May 2019 | EXERCISE | FIRST DATA CORP | 217,501 | 0.00 USD | deriv |
| 24 May 2019 | EXERCISE | FIRST DATA CORP | 9,886 | 12.65 USD | deriv |
| 26 Feb 2019 | GRANT_AWARD | FIRST DATA CORP | 71,428 | 0.00 USD | |
| 24 Feb 2019 | TAX_WITHHOLDING | FIRST DATA CORP | 23,661 | 25.27 USD | |
| 20 Feb 2019 | TAX_WITHHOLDING | FIRST DATA CORP | 16,835 | 25.24 USD | |
| 15 Feb 2019 | TAX_WITHHOLDING | FIRST DATA CORP | 7,762 | 25.58 USD | |
| 31 Dec 2018 | TAX_WITHHOLDING | FIRST DATA CORP | 28,062 | 16.91 USD |