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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-20 4:44 PM View:  | PNC Financial Services Grou... (PNC) | 16-Feb-20 | Grant | 1,945 | $154.13 | $299,783.00 | 6% 31.65K to 33.6K | 24% |
| 19-Feb-20 4:44 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-20 | Payment of Exercise | 885 | $154.13 | $136,405.00 | (3%) 33.6K to 32.71K | (24%) |
| 19-Feb-20 4:44 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-20 | Grant | 1,585 | $154.13 | $244,296.00 | 5% 30.75K to 32.34K | 24% |
| 19-Feb-20 4:44 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-20 | Payment of Exercise | 683 | $154.13 | $105,271.00 | (2%) 32.34K to 31.65K | (24%) |
| 18-Feb-20 5:36 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-20 | Grant | 8,087 | $155.32 | $1,256,070.00 | 31% 25.91K to 34.0K | 23% |
| 18-Feb-20 5:36 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-20 | Payment of Exercise | 3,245 | $155.32 | $504,013.00 | (10%) 34.0K to 30.75K | (23%) |
| 13-Feb-20 1:48 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-20 | Grant | 3,198 | $154.79 | $495,018.00 | 13% 23.7K to 26.9K | 23% |
| 13-Feb-20 1:48 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-20 | Payment of Exercise | 993 | $154.79 | $153,706.00 | (4%) 26.9K to 25.91K | (23%) |
| 24-May-19 1:49 PM View: | Reinsurance Group of Americ... (RGA) | 22-May-19 | Grant | 989 | $151.69 | $150,021.00 | 100% 0 to 0.99K | (27%) |
| 20-Feb-19 3:32 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-19 | Grant | 1,290 | -- | -- | 6% 22.13K to 23.42K | |
| 20-Feb-19 3:32 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-19 | Payment of Exercise | 587 | $124.15 | $72,876.10 | (3%) 23.42K to 22.83K | (49%) |
| 20-Feb-19 3:32 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-19 | Grant | 1,584 | -- | -- | 7% 21.23K to 22.81K | |
| 20-Feb-19 3:32 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-19 | Payment of Exercise | 683 | $124.15 | $84,794.50 | (3%) 22.81K to 22.13K | (49%) |
| 15-Feb-19 5:32 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-19 | Grant | 1,797 | -- | -- | 9% 20.25K to 22.04K | |
| 15-Feb-19 5:32 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-19 | Payment of Exercise | 818 | $121.48 | $99,370.60 | (4%) 22.04K to 21.23K | (52%) |
| 13-Feb-19 9:01 PM View: | PNC Financial Services Grou... (PNC) | 12-Feb-19 | Grant | 10,501 | -- | -- | 76% 13.76K to 24.26K | |
| 13-Feb-19 9:01 PM View: | PNC Financial Services Grou... (PNC) | 12-Feb-19 | Payment of Exercise | 3,845 | $123.15 | $473,512.00 | (16%) 24.26K to 20.41K | (50%) |
| 13-Feb-19 9:01 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-19 | Grant | 2,124 | -- | -- | 17% 12.34K to 14.46K | |
| 13-Feb-19 9:01 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-19 | Payment of Exercise | 702 | $121.57 | $85,342.10 | (5%) 14.46K to 13.76K | (52%) |
| 19-Jul-18 11:25 AM View: | PNC Financial Services Grou... (PNC) | 17-Jul-18 | Market Sale | 15,000 | $141.09 | $2,116,350.00 | (56%) 26.99K to 11.99K | (29%) |
| 21-Feb-18 3:51 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-18 | Grant | 1,943 | -- | -- | 8% 25.61K to 27.55K | |
| 21-Feb-18 3:51 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-18 | Payment of Exercise | 884 | $159.08 | $140,627.00 | (3%) 27.55K to 26.67K | (13%) |
| 16-Feb-18 2:01 PM View: | PNC Financial Services Grou... (PNC) | 14-Feb-18 | Grant | 8,659 | -- | -- | 41% 20.89K to 29.55K | |
| 16-Feb-18 2:01 PM View: | PNC Financial Services Grou... (PNC) | 14-Feb-18 | Payment of Exercise | 3,939 | $158.27 | $623,426.00 | (13%) 29.55K to 25.61K | (14%) |
| 15-Feb-18 3:53 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-18 | Grant | 5,594 | -- | -- | 32% 17.44K to 23.03K | |
| 15-Feb-18 3:53 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-18 | Payment of Exercise | 2,141 | $152.86 | $327,266.00 | (9%) 23.03K to 20.89K | (18%) |
| 13-Feb-18 4:55 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-18 | Grant | 3,197 | -- | -- | 21% 15.23K to 18.43K | |
| 13-Feb-18 4:55 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-18 | Payment of Exercise | 996 | $151.71 | $151,103.00 | (5%) 18.43K to 17.44K | (18%) |
| 05-Dec-17 1:49 PM View: | PNC Financial Services Grou... (PNC) | 01-Dec-17 | Market Sale | 5,000 | $140.98 | $704,919.00 | (25%) 20.17K to 15.17K | (27%) |
| 23-Oct-17 2:47 PM View: | PNC Financial Services Grou... (PNC) | 19-Oct-17 | Market Sale | 5,000 | $135.00 | $675,000.00 | (20%) 25.03K to 20.03K | (32%) |
| 28-Jul-17 1:01 PM View: | PNC Financial Services Grou... (PNC) | 26-Jul-17 | Market Sale | 5,000 | $128.31 | $641,572.00 | (17%) 29.86K to 24.86K | (39%) |
| 17-Feb-17 4:03 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-17 | Grant | 9,200 | -- | -- | 37% 24.75K to 33.95K | |
| 17-Feb-17 4:03 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-17 | Payment of Exercise | 4,425 | $126.65 | $560,426.00 | (13%) 33.95K to 29.53K | (40%) |
| 16-Feb-17 3:17 PM View: | PNC Financial Services Grou... (PNC) | 14-Feb-17 | Grant | 2,787 | -- | -- | 12% 23.32K to 26.11K | |
| 16-Feb-17 3:17 PM View: | PNC Financial Services Grou... (PNC) | 14-Feb-17 | Payment of Exercise | 1,358 | $125.00 | $169,750.00 | (5%) 26.11K to 24.75K | (42%) |
| 14-Feb-17 5:53 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-17 | Grant | 5,594 | -- | -- | 28% 19.71K to 25.3K | |
| 14-Feb-17 5:53 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-17 | Payment of Exercise | 1,980 | $124.45 | $246,419.00 | (8%) 25.3K to 23.32K | (43%) |
| 14-Feb-17 5:53 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-17 | Grant | 3,197 | -- | -- | 18% 17.61K to 20.81K | |
| 14-Feb-17 5:53 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-17 | Payment of Exercise | 1,096 | $123.10 | $134,918.00 | (5%) 20.81K to 19.71K | (44%) |
| 23-Jan-17 2:57 PM View: | PNC Financial Services Grou... (PNC) | 20-Jan-17 | Market Sale | 1,000 | $116.85 | $116,845.00 | (5%) 18.53K to 17.53K | (52%) |
| 16-Nov-16 4:11 PM View: | PNC Financial Services Grou... (PNC) | 14-Nov-16 | Market Sale | 5,000 | $107.35 | $536,748.00 | (21%) 23.53K to 18.53K | (66%) |
| 17-Feb-16 6:37 PM View: | PNC Financial Services Grou... (PNC) | 14-Feb-16 | Grant | 2,381 | -- | -- | 11% 21.57K to 23.95K | |
| 17-Feb-16 6:37 PM View: | PNC Financial Services Grou... (PNC) | 14-Feb-16 | Payment of Exercise | 1,146 | $81.59 | $93,502.10 | (5%) 23.95K to 22.81K | (123%) |
| 17-Feb-16 6:37 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-16 | Grant | 4,779 | -- | -- | 25% 19.09K to 23.87K | |
| 17-Feb-16 6:37 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-16 | Payment of Exercise | 2,299 | $81.27 | $186,842.00 | (10%) 23.87K to 21.57K | (124%) |
| 12-Feb-16 4:00 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-16 | Grant | 8,919 | -- | -- | 62% 14.46K to 23.38K | |
| 12-Feb-16 4:00 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-16 | Payment of Exercise | 4,290 | $82.48 | $353,839.00 | (18%) 23.38K to 19.09K | (120%) |
| 26-Jan-16 4:26 PM View: | PNC Financial Services Grou... (PNC) | 24-Jan-16 | Payment of Exercise | 4,245 | $85.53 | $363,075.00 | (23%) 18.68K to 14.43K | (113%) |
| 18-Feb-15 5:17 PM View: | PNC Financial Services Grou... (PNC) | 14-Feb-15 | Grant | 2,683 | -- | -- | 16% 16.52K to 19.2K | |
| 18-Feb-15 5:17 PM View: | PNC Financial Services Grou... (PNC) | 14-Feb-15 | Payment of Exercise | 899 | $92.11 | $82,804.60 | (5%) 19.2K to 18.3K | (102%) |