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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-24 4:02 PM View:  | First Citizens Bancshares I... (FCNCA) | 05-Jul-24 | Payment of Exercise | 2,233 | $1,692.55 | $3,779,460.00 | (5%) 49.48K to 47.24K | |
| 12-Jun-24 11:21 AM View: | First Citizens Bancshares I... (FCNCA) | 10-Jun-24 | Gift | 4,015 | -- | -- | 8% 49.48K to 53.49K | |
| 12-Jun-24 11:21 AM View: | First Citizens Bancshares I... (FCNCA) | 10-Jun-24 | Gift | 4,015 | -- | -- | (8%) 53.49K to 49.48K | |
| 07-Jun-24 4:22 PM View: | Fidelity National Informati... (FIS) | 05-Jun-24 | Option Exercise | 2,139 | -- | -- | 56% 3.85K to 5.99K | |
| 30-May-24 4:31 PM View: | Fidelity National Informati... (FIS) | 28-May-24 | Option Exercise | 3,854 | -- | -- | 9% 44.22K to 48.08K | |
| 10-May-24 12:09 PM View: | First Citizens Bancshares I... (FCNCA) | 09-May-24 | Private Sale | 484 | $1,750.12 | $847,057.00 | (< 1%) 49.96K to 49.48K | |
| 07-May-24 3:50 PM View: | First Citizens Bancshares I... (FCNCA) | 03-May-24 | Private Sale | 516 | $1,750.00 | $903,000.00 | (1%) 50.48K to 49.96K | |
| 30-Apr-24 4:36 PM View: | First Citizens Bancshares I... (FCNCA) | 29-Apr-24 | Sale | 1,000 | $1,757.27 | $1,757,270.00 | (2%) 51.48K to 50.48K | |
| 30-Apr-24 4:36 PM View: | First Citizens Bancshares I... (FCNCA) | 26-Apr-24 | Private Sale | 1,000 | $1,766.24 | $1,766,240.00 | (2%) 52.48K to 51.48K | |
| 22-Mar-24 3:21 PM View: | First Citizens Bancshares I... (FCNCA) | 20-Mar-24 | Private Sale | 600 | $1,559.09 | $935,454.00 | (1%) 55.48K to 54.88K | |
| 22-Mar-24 3:21 PM View: | First Citizens Bancshares I... (FCNCA) | 20-Mar-24 | Sale | 2,400 | $1,553.98 | $3,729,550.00 | (4%) 54.88K to 52.48K | |
| 12-Mar-24 8:09 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 11-Mar-24 | Grant | 19,139 | -- | -- | 70% 27.2K to 46.34K | |
| 12-Mar-24 4:11 PM View: | Fidelity National Informati... (FIS) | 08-Mar-24 | Acquisition (other) | 35,333 | -- | -- | 80% 44.22K to 79.56K | |
| 12-Mar-24 4:11 PM View: | Fidelity National Informati... (FIS) | 08-Mar-24 | Disposition (other) | 35,333 | -- | -- | (44%) 79.56K to 44.22K | |
| 18-Jan-24 4:29 PM View: | Fidelity National Informati... (FIS) | 17-Jan-24 | Private Purchase (Planned) | 735 | $60.32 | $44,335.20 | 2% 43.49K to 44.22K | |
| 04-Jan-24 4:27 PM View: | First Citizens Bancshares I... (FCNCA) | 03-Jan-24 | Payment of Exercise | 2,670 | $1,401.31 | $3,741,500.00 | (5%) 58.15K to 55.48K | |
| 21-Dec-23 4:20 PM View: | First Citizens Bancshares I... (FCNCA) | 19-Dec-23 | Private Sale | 2,280 | $1,450.38 | $3,306,860.00 | (4%) 60.43K to 58.15K | |
| 19-Dec-23 2:12 PM View: | First Citizens Bancshares I... (FCNCA) | 15-Dec-23 | Private Sale | 720 | $1,451.91 | $1,045,380.00 | (1%) 61.15K to 60.43K | |
| 01-Dec-23 4:18 PM View: | Fidelity National Informati... (FIS) | 30-Nov-23 | Acquisition (other) | 30,000 | -- | -- | 69% 43.49K to 73.49K | |
| 01-Dec-23 4:18 PM View: | Fidelity National Informati... (FIS) | 30-Nov-23 | Disposition (other) | 30,000 | -- | -- | (41%) 73.49K to 43.49K | |
| 16-Nov-23 1:28 PM View: | First Citizens Bancshares I... (FCNCA) | 14-Nov-23 | Private Sale | 2,000 | $1,453.96 | $2,907,910.00 | (3%) 63.15K to 61.15K | |
| 19-Oct-23 4:29 PM View: | Fidelity National Informati... (FIS) | 17-Oct-23 | Private Purchase (Planned) | 855 | $53.00 | $45,315.00 | 2% 42.63K to 43.49K | |
| 08-Aug-23 12:06 PM View: | First Citizens Bancshares I... (FCNCA) | 07-Aug-23 | Private Sale | 1,500 | $1,500.28 | $2,250,410.00 | (2%) 64.65K to 63.15K | |
| 19-Jul-23 4:39 PM View: | Fidelity National Informati... (FIS) | 17-Jul-23 | Private Purchase (Planned) | 760 | $58.82 | $44,703.20 | 2% 41.87K to 42.63K | |
| 16-Jun-23 2:43 PM View: | First Citizens Bancshares I... (FCNCA) | 15-Jun-23 | Gift | 188 | -- | -- | < 1% 64.65K to 64.84K | |
| 16-Jun-23 2:43 PM View: | First Citizens Bancshares I... (FCNCA) | 15-Jun-23 | Gift | 188 | -- | -- | (< 1%) 64.84K to 64.65K | |
| 18-Apr-23 4:19 PM View: | Fidelity National Informati... (FIS) | 17-Apr-23 | Private Purchase (Planned) | 783 | $57.24 | $44,818.90 | 2% 41.09K to 41.87K | |
| 14-Mar-23 10:00 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-23 | Grant | 11,053 | -- | -- | 68% 16.15K to 27.2K | |
| 03-Mar-23 3:22 PM View: | First Citizens Bancshares I... (FCNCA) | 01-Mar-23 | Payment of Exercise | 1,080 | $723.74 | $781,639.00 | (2%) 65.73K to 64.65K | |
| 17-Feb-23 4:48 PM View: | Fidelity National Informati... (FIS) | 15-Feb-23 | Private Purchase | 2,200 | $67.09 | $147,589.00 | 6% 38.89K to 41.09K | |
| 03-Jan-23 4:26 PM View: | First Citizens Bancshares I... (FCNCA) | 31-Dec-22 | Payment of Exercise | 1,481 | $758.36 | $1,123,130.00 | (2%) 70.36K to 68.88K | |
| 20-Dec-22 1:51 PM View: | First Citizens Bancshares I... (FCNCA) | 01-Nov-22 | Gift | 3,147 | -- | -- | 5% 67.21K to 70.36K | |
| 20-Dec-22 1:51 PM View: | First Citizens Bancshares I... (FCNCA) | 31-Oct-22 | Gift | 3,147 | -- | -- | (4%) 70.36K to 67.21K | |
| 29-Aug-22 4:13 PM View: | Fidelity National Informati... (FIS) | 26-Aug-22 | Gift | 38,891 | -- | -- | 100% 38.89K to 77.78K | |
| 29-Aug-22 4:13 PM View: | Fidelity National Informati... (FIS) | 26-Aug-22 | Gift | 38,891 | -- | -- | (50%) 77.78K to 38.89K | |
| 12-Aug-22 4:17 PM View: | Fidelity National Informati... (FIS) | 10-Aug-22 | Acquisition (other) | 18,576 | -- | -- | 48% 38.89K to 57.47K | |
| 12-Aug-22 4:17 PM View: | Fidelity National Informati... (FIS) | 10-Aug-22 | Disposition (other) | 18,576 | -- | -- | (32%) 57.47K to 38.89K | |
| 01-Sep-22 2:54 PM View: | First Citizens Bancshares I... (FCNCA) | 08-Aug-22 | Gift | 1,295 | -- | -- | 2% 68.5K to 69.8K | |
| 01-Sep-22 2:54 PM View: | First Citizens Bancshares I... (FCNCA) | 08-Aug-22 | Gift | 1,295 | -- | -- | (2%) 69.8K to 68.5K | |
| 23-May-22 4:20 PM View: | Fidelity National Informati... (FIS) | 20-May-22 | Option Exercise | 593 | -- | -- | 2% 38.3K to 38.89K | |
| 23-May-22 4:20 PM View: | Fidelity National Informati... (FIS) | 19-May-22 | Option Exercise | 1,457 | -- | -- | 4% 36.84K to 38.3K | |
| 23-May-22 3:55 PM View: | First Citizens Bancshares I... (FCNCA) | 12-May-22 | Gift | 5,664 | -- | -- | 8% 72.87K to 78.54K | |
| 23-May-22 3:55 PM View: | First Citizens Bancshares I... (FCNCA) | 12-May-22 | Gift | 5,664 | -- | -- | (7%) 78.54K to 72.87K | |
| 14-Mar-22 9:28 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-22 | Grant | 7,540 | -- | -- | 88% 8.61K to 16.15K | |
| 03-Mar-22 11:49 AM View: | First Citizens Bancshares I... (FCNCA) | 01-Mar-22 | Payment of Exercise | 1,678 | $756.55 | $1,269,490.00 | (2%) 68.89K to 67.21K | |
| 05-Jan-22 5:45 PM View: | CIT Group, Inc. (CIT) | 03-Jan-22 | Grant | 49,476 | -- | -- | 8% 607.72K to 657.2K | |
| 05-Jan-22 5:45 PM View: | CIT Group, Inc. (CIT) | 03-Jan-22 | Disposition | 49,476 | -- | -- | (8%) 657.2K to 607.72K | |
| 05-Jan-22 5:45 PM View: | CIT Group, Inc. (CIT) | 03-Jan-22 | Disposition | 265,405 | -- | -- | (44%) 607.72K to 342.32K | |
| 05-Jan-22 5:45 PM View: | CIT Group, Inc. (CIT) | 03-Jan-22 | Disposition | 342,318 | -- | -- | (100%) 342.32K to 0 | |
| 05-Jan-22 9:43 AM View: | First Citizens Bancshares I... (FCNCA) | 03-Jan-22 | Grant | 22,433 | -- | -- | 100% 0 to 22.43K |