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 | 1,216,990 | reported | 16 Aug 2018 | tx 14+1,413,693−196,703 |
| FinTech Acquisition Corp | 0 | reported | 06 Jul 2017 | tx 12+2,325,423−2,325,423 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Aug 2018 | SALE | FIRST DATA CORP | 85,054 | 24.05 USD | |
| 15 Aug 2018 | SALE | FIRST DATA CORP | 30,175 | 23.61 USD | |
| 06 Jul 2018 | TAX_WITHHOLDING | FIRST DATA CORP | 81,474 | 21.86 USD | |
| 15 Feb 2018 | GRANT_AWARD | FIRST DATA CORP | 69,573 | 0.00 USD | |
| 31 Aug 2017 | PURCHASE | FIRST DATA CORP | 30,598 | 18.44 USD | |
| 01 Sept 2017 | PURCHASE | FIRST DATA CORP | 1 | 18.47 USD | |
| 31 Aug 2017 | PURCHASE | FIRST DATA CORP | 3,685 | 18.45 USD | |
| 29 Aug 2017 | PURCHASE | FIRST DATA CORP | 37,538 | 18.19 USD | |
| 30 Aug 2017 | PURCHASE | FIRST DATA CORP | 34,928 | 18.24 USD | |
| 24 Aug 2017 | PURCHASE | FIRST DATA CORP | 37,879 | 18.13 USD | |
| 22 Aug 2017 | PURCHASE | FIRST DATA CORP | 38,926 | 17.92 USD | |
| 23 Aug 2017 | PURCHASE | FIRST DATA CORP | 38,527 | 18.16 USD | |
| 15 Aug 2017 | PURCHASE | FIRST DATA CORP | 118,135 | 17.81 USD | |
| 06 Jul 2017 | GRANT_AWARD | FIRST DATA CORP | 1,003,903 | 0.00 USD | |
| 30 Nov 2016 | GRANT_AWARD | FinTech Acquisition Corp | 67,885 | 0.00 USD | |
| 09 Aug 2016 | GRANT_AWARD | FinTech Acquisition Corp | 130,147 | 0.00 USD | deriv |
| 29 Jul 2016 | GRANT_AWARD | FinTech Acquisition Corp | 370,126 | 0.00 USD | |
| 29 Jul 2016 | GRANT_AWARD | FinTech Acquisition Corp | 514,861 | 0.00 USD | deriv |
| 29 Jul 2016 | GRANT_AWARD | FinTech Acquisition Corp | 133,802 | 0.00 USD | deriv |
| 29 Jul 2016 | GRANT_AWARD | FinTech Acquisition Corp | 1,108,602 | 0.00 USD | deriv |