Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NAVIENT CORP | 306,745.94 | reported | 15 Jun 2018 | tx 21+1,105,949−329,395 |
| SLM Corp | 188,106 | reported | 28 Jan 2006 | tx 8+90,669−9,001 |
| FIRST DATA CORP | 0 | reported | 29 Jul 2019 | tx 9+330,068−330,068 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jul 2019 | OTHER | FIRST DATA CORP | 149,777 | — | |
| 29 Jul 2019 | OTHER | FIRST DATA CORP | 89,678 | — | deriv |
| 15 Mar 2019 | EXERCISE | FIRST DATA CORP | 44,839 | 19.70 USD | |
| 15 Mar 2019 | SALE | FIRST DATA CORP | 38,512 | 25.90 USD | |
| 15 Mar 2019 | EXERCISE | FIRST DATA CORP | 44,839 | 0.00 USD | deriv |
| 26 Feb 2019 | GRANT_AWARD | FIRST DATA CORP | 23,809 | 0.00 USD | |
| 15 Feb 2019 | TAX_WITHHOLDING | FIRST DATA CORP | 7,262 | 25.58 USD | |
| 23 Jul 2018 | GRANT_AWARD | FIRST DATA CORP | 126,903 | 0.00 USD | |
| 23 Jul 2018 | GRANT_AWARD | FIRST DATA CORP | 134,517 | 0.00 USD | deriv |
| 15 Jun 2018 | TAX_WITHHOLDING | NAVIENT CORP | 33 | 13.11 USD | |
| 01 Jun 2018 | TAX_WITHHOLDING | NAVIENT CORP | 2,647 | 14.30 USD | |
| 13 Feb 2018 | EXERCISE | NAVIENT CORP | 174,257 | 9.18 USD | |
| 13 Feb 2018 | TAX_WITHHOLDING | NAVIENT CORP | 135,539 | 13.64 USD | |
| 13 Feb 2018 | EXERCISE | NAVIENT CORP | 174,257 | 0.00 USD | deriv |
| 06 Feb 2018 | TAX_WITHHOLDING | NAVIENT CORP | 2,699 | 13.76 USD | |
| 03 Feb 2018 | TAX_WITHHOLDING | NAVIENT CORP | 4,968 | 14.21 USD | |
| 05 Feb 2018 | GRANT_AWARD | NAVIENT CORP | 19,075 | 0.00 USD | |
| 05 Feb 2018 | GRANT_AWARD | NAVIENT CORP | 47,688 | 0.00 USD | |
| 05 Feb 2018 | GRANT_AWARD | NAVIENT CORP | 150,579 | 0.00 USD | deriv |
| 01 Jun 2017 | TAX_WITHHOLDING | NAVIENT CORP | 2,398 | 14.63 USD | |
| 06 Feb 2017 | GRANT_AWARD | NAVIENT CORP | 26,162 | 0.00 USD | |
| 03 Feb 2017 | TAX_WITHHOLDING | NAVIENT CORP | 5,096 | 15.49 USD | |
| 06 Feb 2017 | GRANT_AWARD | NAVIENT CORP | 43,604 | 0.00 USD | |
| 06 Feb 2017 | GRANT_AWARD | NAVIENT CORP | 100,371 | 0.00 USD | deriv |
| 01 Jun 2016 | TAX_WITHHOLDING | NAVIENT CORP | 1,758 | 13.59 USD |