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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-20 4:34 PM View:  | PNC Financial Services Grou... (PNC) | 16-Feb-20 | Grant | 837 | $154.13 | $129,007.00 | 6% 13.13K to 13.97K | |
| 19-Feb-20 4:34 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-20 | Payment of Exercise | 296 | $154.13 | $45,622.50 | (2%) 13.97K to 13.67K | |
| 19-Feb-20 4:34 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-20 | Grant | 896 | $154.13 | $138,100.00 | 7% 12.59K to 13.48K | |
| 19-Feb-20 4:34 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-20 | Payment of Exercise | 352 | $154.13 | $54,253.80 | (3%) 13.48K to 13.13K | |
| 18-Feb-20 5:18 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-20 | Grant | 3,912 | $155.32 | $607,612.00 | 39% 10.06K to 13.97K | |
| 18-Feb-20 5:18 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-20 | Payment of Exercise | 1,382 | $155.32 | $214,652.00 | (10%) 13.97K to 12.59K | |
| 13-Feb-20 1:40 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-20 | Grant | 960 | $154.79 | $148,598.00 | 10% 9.45K to 10.41K | |
| 13-Feb-20 1:40 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-20 | Payment of Exercise | 357 | $154.79 | $55,260.00 | (3%) 10.41K to 10.06K | |
| 21-Nov-19 12:01 PM View: | PNC Financial Services Grou... (PNC) | 19-Nov-19 | Private Sale | 3,723 | $151.96 | $565,753.00 | (24%) 15.38K to 11.66K | |
| 21-Nov-19 12:01 PM View: | PNC Financial Services Grou... (PNC) | 19-Nov-19 | Private Sale | 2,277 | $151.72 | $345,466.00 | (20%) 11.66K to 9.38K | |
| 20-Feb-19 3:26 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-19 | Grant | 555 | -- | -- | 4% 14.72K to 15.27K | |
| 20-Feb-19 3:26 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-19 | Payment of Exercise | 196 | $124.15 | $24,333.40 | (1%) 15.27K to 15.07K | |
| 20-Feb-19 3:26 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-19 | Grant | 896 | -- | -- | 6% 14.14K to 15.03K | |
| 20-Feb-19 3:26 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-19 | Payment of Exercise | 317 | $124.15 | $39,355.60 | (2%) 15.03K to 14.72K | |
| 15-Feb-19 5:27 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-19 | Grant | 281 | -- | -- | 2% 13.95K to 14.23K | |
| 15-Feb-19 5:27 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-19 | Payment of Exercise | 97 | $121.48 | $11,783.60 | (< 1%) 14.23K to 14.14K | |
| 13-Feb-19 8:52 PM View: | PNC Financial Services Grou... (PNC) | 12-Feb-19 | Grant | 3,150 | -- | -- | 26% 11.99K to 15.14K | |
| 13-Feb-19 8:52 PM View: | PNC Financial Services Grou... (PNC) | 12-Feb-19 | Payment of Exercise | 1,133 | $123.15 | $139,529.00 | (7%) 15.14K to 14.0K | |
| 13-Feb-19 8:52 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-19 | Grant | 637 | -- | -- | 5% 11.61K to 12.24K | |
| 13-Feb-19 8:52 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-19 | Payment of Exercise | 259 | $121.57 | $31,486.60 | (2%) 12.24K to 11.99K | |
| 21-Feb-18 3:43 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-18 | Grant | 836 | -- | -- | 8% 10.77K to 11.6K | |
| 21-Feb-18 3:43 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-18 | Payment of Exercise | 296 | $159.08 | $47,087.70 | (3%) 11.6K to 11.3K | 31% |
| 16-Feb-18 1:52 PM View: | PNC Financial Services Grou... (PNC) | 14-Feb-18 | Grant | 1,353 | -- | -- | 14% 9.89K to 11.24K | |
| 16-Feb-18 1:53 PM View: | PNC Financial Services Grou... (PNC) | 14-Feb-18 | Grant Duplicate | 1,353 | -- | -- | 14% 9.89K to 11.24K | |
| 16-Feb-18 1:52 PM View: | PNC Financial Services Grou... (PNC) | 14-Feb-18 | Payment of Exercise | 478 | $158.27 | $75,653.10 | (4%) 11.24K to 10.77K | 31% |
| 16-Feb-18 1:53 PM View: | PNC Financial Services Grou... (PNC) | 14-Feb-18 | Payment of Exercise Duplicate | 478 | $158.27 | $75,653.10 | (4%) 11.24K to 10.77K | 31% |
| 15-Feb-18 5:16 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-18 | Grant | 422 | -- | -- | 4% 9.62K to 10.04K | |
| 15-Feb-18 5:16 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-18 | Payment of Exercise | 150 | $153.29 | $22,993.50 | (1%) 10.04K to 9.89K | 29% |
| 13-Feb-18 6:12 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-18 | Grant | 958 | -- | -- | 11% 9.02K to 9.98K | |
| 13-Feb-18 6:12 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-18 | Payment of Exercise | 359 | $151.71 | $54,463.90 | (4%) 9.98K to 9.62K | 28% |
| 14-Feb-17 5:44 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-17 | Grant | 422 | -- | -- | 10% 4.32K to 4.75K | |
| 14-Feb-17 5:44 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-17 | Payment of Exercise | 774 | $124.48 | $96,344.10 | (16%) 4.75K to 3.97K | 13% |
| 14-Feb-17 5:44 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-17 | Grant | 958 | -- | -- | 15% 6.24K to 7.2K | |
| 14-Feb-17 5:44 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-17 | Payment of Exercise | 400 | $123.10 | $49,240.00 | (6%) 7.2K to 6.8K | 12% |
| 17-Feb-16 6:46 PM View: | PNC Financial Services Grou... (PNC) | 14-Feb-16 | Payment of Exercise | 399 | $81.59 | $32,554.40 | (8%) 4.95K to 4.55K | (36%) |
| 17-Feb-16 6:46 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-16 | Grant | 361 | -- | -- | 6% 5.86K to 6.22K | |
| 17-Feb-16 6:46 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-16 | Payment of Exercise | 133 | $80.93 | $10,763.70 | (2%) 6.22K to 6.09K | (37%) |
| 17-Mar-15 4:08 PM View: | PNC Financial Services Grou... (PNC) | 13-Mar-15 | Option Exercise | 3,000 | $64.21 | $192,630.00 | 35% 8.54K to 11.54K | |
| 17-Mar-15 4:08 PM View: | PNC Financial Services Grou... (PNC) | 13-Mar-15 | Market Option Sale | 3,000 | $95.44 | $286,324.00 | (26%) 11.54K to 8.54K | (19%) |
| 10-Feb-15 5:10 PM View: | PNC Financial Services Grou... (PNC) | 07-Feb-15 | Payment of Exercise | 479 | $90.32 | $43,263.30 | (5%) 9.02K to 8.54K | (25%) |