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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 6:03 PM View:  | PNC Financial Services Grou... (PNC) | 16-Feb-24 | Grant | 1,994 | $148.85 | $296,807.00 | 26% 7.69K to 9.69K | |
| 21-Feb-24 6:03 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-24 | Payment of Exercise | 567 | $148.85 | $84,398.00 | (6%) 9.69K to 9.12K | |
| 13-Feb-24 9:01 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-24 | Grant | 190 | $147.77 | $28,076.30 | 3% 7.57K to 7.76K | |
| 13-Feb-24 9:01 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-24 | Payment of Exercise | 65 | $147.77 | $9,605.05 | (< 1%) 7.76K to 7.69K | |
| 13-Feb-24 9:01 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-24 | Grant | 557 | $147.77 | $82,307.90 | 8% 7.2K to 7.76K | |
| 13-Feb-24 9:01 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-24 | Payment of Exercise | 189 | $147.77 | $27,928.50 | (2%) 7.76K to 7.57K | |
| 15-Feb-23 3:40 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-23 | Payment of Exercise | 329 | $160.98 | $52,962.40 | (4%) 9.25K to 8.92K | |
| 14-Feb-23 9:57 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-23 | Grant | 189 | $159.34 | $30,115.30 | 2% 9.12K to 9.31K | |
| 14-Feb-23 9:57 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-23 | Payment of Exercise | 58 | $159.34 | $9,241.72 | (< 1%) 9.31K to 9.25K | |
| 14-Feb-23 9:57 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-23 | Grant | 557 | $159.34 | $88,752.40 | 6% 8.75K to 9.31K | |
| 14-Feb-23 9:57 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-23 | Payment of Exercise | 189 | $159.34 | $30,115.30 | (2%) 9.31K to 9.12K | |
| 15-Feb-22 3:46 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-22 | Payment of Exercise | 386 | $207.36 | $80,041.00 | (4%) 9.12K to 8.74K | |
| 15-Feb-22 3:46 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-22 | Grant | 189 | $207.36 | $39,191.00 | 2% 9.0K to 9.19K | |
| 15-Feb-22 3:46 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-22 | Payment of Exercise | 64 | $207.36 | $13,271.00 | (< 1%) 9.19K to 9.12K | |
| 27-Oct-21 9:25 AM View: | PNC Financial Services Grou... (PNC) | 16-Oct-21 | Payment of Exercise | 228 | $199.13 | $45,401.60 | (2%) 9.22K to 8.99K | (9%) |
| 17-Feb-21 6:51 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-21 | Payment of Exercise | 274 | $162.27 | $44,462.00 | (3%) 9.49K to 9.22K | (20%) |