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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 6:01 PM View:  | PNC Financial Services Grou... (PNC) | 16-Feb-24 | Grant | 716 | $148.85 | $106,577.00 | 5% 14.63K to 15.34K | |
| 21-Feb-24 6:01 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-24 | Payment of Exercise | 187 | $148.85 | $27,835.00 | (1%) 15.34K to 15.15K | |
| 13-Feb-24 8:59 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-24 | Grant | 708 | $147.77 | $104,621.00 | 5% 14.1K to 14.81K | |
| 13-Feb-24 8:59 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-24 | Payment of Exercise | 185 | $147.77 | $27,337.50 | (1%) 14.81K to 14.63K | |
| 13-Feb-24 8:59 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-24 | Grant | 577 | $147.77 | $85,263.30 | 4% 13.68K to 14.25K | |
| 13-Feb-24 8:59 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-24 | Payment of Exercise | 151 | $147.77 | $22,313.30 | (1%) 14.25K to 14.1K | |
| 15-Feb-23 3:39 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-23 | Grant | 668 | $160.98 | $107,535.00 | 5% 13.18K to 13.85K | |
| 15-Feb-23 3:39 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-23 | Payment of Exercise | 175 | $160.98 | $28,171.50 | (1%) 13.85K to 13.68K | |
| 14-Feb-23 9:56 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-23 | Grant | 707 | $159.34 | $112,653.00 | 6% 12.66K to 13.37K | |
| 14-Feb-23 9:56 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-23 | Payment of Exercise | 185 | $159.34 | $29,477.90 | (1%) 13.37K to 13.18K | |
| 14-Feb-23 9:56 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-23 | Grant | 577 | $159.34 | $91,939.20 | 5% 12.23K to 12.81K | |
| 14-Feb-23 9:56 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-23 | Payment of Exercise | 151 | $159.34 | $24,060.30 | (1%) 12.81K to 12.66K | |
| 15-Feb-22 3:49 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-22 | Grant | 1,489 | $207.36 | $308,759.00 | 13% 11.14K to 12.63K | |
| 15-Feb-22 3:49 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-22 | Payment of Exercise | 390 | $207.36 | $80,870.40 | (3%) 12.63K to 12.23K | |
| 15-Feb-22 3:49 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-22 | Grant | 707 | $207.36 | $146,604.00 | 7% 10.61K to 11.32K | |
| 15-Feb-22 3:49 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-22 | Payment of Exercise | 185 | $207.36 | $38,361.60 | (2%) 11.32K to 11.14K | |
| 18-Feb-21 3:29 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-21 | Grant | 509 | $169.91 | $86,484.20 | 5% 10.25K to 10.76K | 15% |
| 18-Feb-21 3:29 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-21 | Payment of Exercise | 145 | $169.91 | $24,637.00 | (1%) 10.76K to 10.61K | (15%) |
| 17-Feb-21 6:49 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-21 | Grant | 670 | $162.27 | $108,721.00 | 7% 9.76K to 10.43K | 20% |
| 17-Feb-21 6:49 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-21 | Payment of Exercise | 175 | $162.27 | $28,397.20 | (2%) 10.43K to 10.25K | (20%) |
| 17-Feb-21 6:49 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-21 | Grant | 1,489 | $162.27 | $241,620.00 | 17% 8.66K to 10.14K | 20% |
| 17-Feb-21 6:49 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-21 | Payment of Exercise | 390 | $162.27 | $63,285.30 | (4%) 10.14K to 9.76K | (20%) |
| 19-Feb-20 4:39 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-20 | Grant | 509 | $154.13 | $78,452.20 | 6% 8.29K to 8.8K | 24% |
| 19-Feb-20 4:39 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-20 | Payment of Exercise | 145 | $154.13 | $22,348.90 | (2%) 8.8K to 8.66K | (24%) |
| 19-Feb-20 4:39 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-20 | Grant | 670 | $154.13 | $103,267.00 | 9% 7.8K to 8.47K | 24% |
| 19-Feb-20 4:39 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-20 | Payment of Exercise | 175 | $154.13 | $26,972.80 | (2%) 8.47K to 8.29K | (24%) |
| 18-Feb-20 5:23 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-20 | Grant | 820 | $155.32 | $127,362.00 | 11% 7.19K to 8.01K | 23% |
| 18-Feb-20 5:23 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-20 | Payment of Exercise | 214 | $155.32 | $33,238.50 | (3%) 8.01K to 7.8K | (23%) |
| 13-Feb-20 1:43 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-20 | Grant | 813 | $154.79 | $125,844.00 | 12% 6.64K to 7.45K | 23% |
| 13-Feb-20 1:43 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-20 | Payment of Exercise | 261 | $154.79 | $40,400.20 | (4%) 7.45K to 7.19K | (23%) |
| 31-Jul-19 3:22 PM View: | PNC Financial Services Grou... (PNC) | 29-Jul-19 | Market Sale | 3,441 | $144.24 | $496,316.00 | (34%) 10.08K to 6.64K | (30%) |
| 23-Jul-19 1:59 PM View: | PNC Financial Services Grou... (PNC) | 19-Jul-19 | Option Exercise | 10,000 | -- | -- | 99% 10.08K to 20.08K | |
| 23-Jul-19 1:59 PM View: | PNC Financial Services Grou... (PNC) | 19-Jul-19 | Market Option Sale | 10,000 | $139.82 | $1,398,200.00 | (50%) 20.08K to 10.08K | (34%) |
| 20-Feb-19 3:27 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-19 | Grant | 508 | -- | -- | 5% 9.72K to 10.22K | |
| 20-Feb-19 3:27 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-19 | Payment of Exercise | 145 | $124.15 | $18,001.80 | (1%) 10.22K to 10.08K | (49%) |
| 20-Feb-19 3:27 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-19 | Grant | 669 | -- | -- | 7% 9.22K to 9.89K | |
| 20-Feb-19 3:27 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-19 | Payment of Exercise | 175 | $124.15 | $21,726.20 | (2%) 9.89K to 9.72K | (49%) |
| 15-Feb-19 5:29 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-19 | Grant | 682 | -- | -- | 8% 8.73K to 9.41K | |
| 15-Feb-19 5:29 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-19 | Payment of Exercise | 191 | $121.48 | $23,202.70 | (2%) 9.41K to 9.22K | (52%) |
| 13-Feb-19 8:56 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-19 | Grant | 812 | -- | -- | 10% 8.19K to 9.01K | |
| 13-Feb-19 8:56 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-19 | Payment of Exercise | 275 | $121.57 | $33,431.80 | (3%) 9.01K to 8.73K | (52%) |
| 09-Mar-18 1:24 PM View: | PNC Financial Services Grou... (PNC) | 07-Mar-18 | Grant | 752 | -- | -- | 10% 7.67K to 8.42K | |
| 09-Mar-18 1:24 PM View: | PNC Financial Services Grou... (PNC) | 07-Mar-18 | Payment of Exercise | 225 | $158.55 | $35,673.80 | (3%) 8.42K to 8.19K | (13%) |
| 21-Feb-18 3:46 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-18 | Grant | 508 | -- | -- | 7% 7.3K to 7.81K | |
| 21-Feb-18 3:46 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-18 | Payment of Exercise | 145 | $159.08 | $23,066.60 | (2%) 7.81K to 7.67K | (13%) |
| 15-Feb-18 3:26 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-18 | Grant | 682 | -- | -- | 10% 6.81K to 7.5K | |
| 15-Feb-18 3:26 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-18 | Payment of Exercise | 192 | $153.29 | $29,431.70 | (3%) 7.5K to 7.3K | (17%) |
| 13-Feb-18 4:55 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-18 | Grant | 812 | -- | -- | 13% 6.26K to 7.08K | |
| 13-Feb-18 4:55 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-18 | Payment of Exercise | 263 | $151.71 | $39,899.70 | (4%) 7.08K to 6.81K | (18%) |
| 10-Mar-17 3:54 PM View: | PNC Financial Services Grou... (PNC) | 08-Mar-17 | Grant | 861 | -- | -- | 15% 5.68K to 6.54K |