Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Shift4 Payments, Inc. | 0 | reported | 17 May 2021 | tx 89+8,841,118−21,775,673 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 May 2021 | CONVERSION | Shift4 Payments, Inc. | 46,300 | 0.00 USD | |
| 17 May 2021 | OTHER | Shift4 Payments, Inc. | 46,300 | 0.00 USD | |
| 17 May 2021 | CONVERSION | Shift4 Payments, Inc. | 53,700 | 0.00 USD | |
| 17 May 2021 | SALE | Shift4 Payments, Inc. | 5,000 | 84.59 USD | |
| 17 May 2021 | SALE | Shift4 Payments, Inc. | 1,301 | 81.89 USD | |
| 17 May 2021 | SALE | Shift4 Payments, Inc. | 57,860 | 82.79 USD | |
| 17 May 2021 | SALE | Shift4 Payments, Inc. | 35,839 | 83.96 USD | |
| 17 May 2021 | CONVERSION | Shift4 Payments, Inc. | 53,700 | 0.00 USD | |
| 17 May 2021 | CONVERSION | Shift4 Payments, Inc. | 46,300 | 0.00 USD | deriv |
| 07 May 2021 | SALE | Shift4 Payments, Inc. | 3,663 | 89.60 USD | |
| 07 May 2021 | SALE | Shift4 Payments, Inc. | 54,523 | 88.72 USD | |
| 07 May 2021 | SALE | Shift4 Payments, Inc. | 130,305 | 87.93 USD | |
| 07 May 2021 | SALE | Shift4 Payments, Inc. | 22,543 | 87.09 USD | |
| 07 May 2021 | CONVERSION | Shift4 Payments, Inc. | 113,325 | 0.00 USD | |
| 07 May 2021 | CONVERSION | Shift4 Payments, Inc. | 113,325 | 0.00 USD | |
| 07 May 2021 | OTHER | Shift4 Payments, Inc. | 97,709 | 0.00 USD | |
| 07 May 2021 | CONVERSION | Shift4 Payments, Inc. | 97,709 | 0.00 USD | |
| 10 May 2021 | SALE | Shift4 Payments, Inc. | 800 | 87.00 USD | |
| 10 May 2021 | SALE | Shift4 Payments, Inc. | 13,900 | 85.04 USD | |
| 10 May 2021 | CONVERSION | Shift4 Payments, Inc. | 7,894 | 0.00 USD | |
| 10 May 2021 | CONVERSION | Shift4 Payments, Inc. | 7,894 | 0.00 USD | |
| 10 May 2021 | CONVERSION | Shift4 Payments, Inc. | 6,806 | 0.00 USD | |
| 10 May 2021 | OTHER | Shift4 Payments, Inc. | 6,806 | 0.00 USD | |
| 10 May 2021 | CONVERSION | Shift4 Payments, Inc. | 6,806 | 0.00 USD | deriv |
| 07 May 2021 | CONVERSION | Shift4 Payments, Inc. | 97,709 | 0.00 USD | deriv |