| Intergen P.C. |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000,001 - $5,000,000 |
| M&T Bank Pennsylvania |
MTB |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
250,000,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
50,000,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
50,000,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
250,000,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
250,000,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
250,000,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
250,000,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
250,000,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
250,000,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
250,000,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
250,000,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
50,000,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
5,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
5,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
250,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
250,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
250,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
250,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
250,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
250,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
250,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
250,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
250,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
50,000,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
25,000,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
50,000,000 |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
June 2, 2023 |
250,000,000 |
| TOPAZ INVESTMENTS LTD, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| ADRIENNE AND BARBARA JAGGER INC, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| CROWN CORPORATION HOLDINGS INC, CAN |
CRW |
STOCK |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| CROWN CORPORATION INVESTMENTS INC, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| CROWN CORPORATION MANAGEMENT INC, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| CROWN CORPORATION REAL ESTATE INC, CAN |
CNC |
REAL ESTATE |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| TANGO INC, DEL |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| TANGO HOLDINGS INC, DEL |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| TANGO INTERNATIONAL INC, DEL |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| TANGO MANAGEMENT INC, DEL |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| TANGO REAL ESTATE INC, DEL |
|
REAL ESTATE |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| CONTRIBUTORS TRUST LTD, CAN |
|
FUND |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| SULVANA TRUST LTD, CAN |
|
FUND |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| TOPAZ BROKERS & SECTORS INC, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| SOTA BROKERS & SECTORS INC, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| DUBE & COMPANY LTD, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| SOTA LENDING LTD, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| TOPAZ LENDING LTD, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| SOTA HOLDINGS LTD, CAN C/O CASH E A |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| SOTA LENDING LTD, CAN C/O CASH E A |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| SOTA MORTGAGE FINANCE LTD, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| SOTA MORTGAGE FINANCE LTD, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| DELTA MORTGAGE FINANCE CORP, CAN |
|
FIXED INCOME |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| INVESTMENT MORTGAGE CORP, CAN |
|
REAL ESTATE |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| MARSH & MCKINLEY COMPANIES INC (MCN) |
MCN |
STOCK |
Purchase
|
Sept. 6, 2021 |
$5,000 - $15,000 |
| DELTA HEALTH TRUST INC, DEL |
|
REAL ESTATE |
Purchase
|
Sept. 6, 2021 |
$5,000 - $15,000 |
| SOTA HEALTH TRUST INC, DEL |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$5,000 - $15,000 |
| TOPAZ WESTERN HOLDINGS INC, DEL |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$5,000 - $15,000 |
| TWAHL WESTERN HOLDINGS INC, DEL |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$5,000 - $15,000 |
| TOPAZ WESTERN HOLDINGS INC, DEL C/O CASH E A |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$15,000 - $25,000 |
| ADAM RICH LTD, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$15,000 - $25,000 |
| SOTA WESTERN HOLDINGS INC, DEL |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$25,000 - $50,000 |
| DELTA TECHNOLOGY LIMITED COMPANY LTD, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$25,000 - $50,000 |
| TOPAZ TECHNOLOGY LIMITED COMPANY LTD, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$25,000 - $50,000 |
| TOPAZ BROKERAGE LTD, CAN |
|
FUND |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| SOTA TECHNOLOGY LIMITED COMPANY LTD, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$25,000 - $50,000 |
| SOTA ENERGY TRADING LTD, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| TOPAZ ENERGY TRADING LTD, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| PINECO TRUST LTD, CAN |
|
FUND |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| SOTA TRUST LTD, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| TOPAZ TRUST LTD, CAN |
|
FUND |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| PINECO FINANCIAL SERVICES GROUP CAN |
|
STOCK |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| SOTA FINANCIAL SERVICES GROUP CAN |
|
STOCK |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| TOPAZ FINANCIAL SERVICES GROUP CAN |
|
FUND |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| SULVANA LTD, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| SULVANA HOLDINGS LTD, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| SULVANA INTERNATIONAL LTD, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| SULVANA ASSET MANAGEMENT LTD, CAN |
|
FUND |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| SULVANA REAL ESTATE LTD, CAN |
|
REAL ESTATE |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| VESTOR HOLDINGS INTERNATIONAL CORP, CAN |
|
STOCK |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| VESTOR CAPITAL MANAGEMENT CORP, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| VESTOR FINANCIAL SERVICES CORP, CAN |
|
STOCK |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| VESTOR REAL ESTATE CORP, CAN |
|
REAL ESTATE |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| PINECO BROKERS LTD, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| PINECO BROKERAGE LTD, CAN |
|
FUND |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| PINECO MOTOR COMPANY LTD, CAN |
|
STOCK |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| PINECO INVESTMENTS LTD, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| SOTA BROKERS LTD, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| SOTA BROKERAGE LTD, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| SOTA MOTOR COMPANY LTD, CAN |
|
STOCK |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| SOTA INVESTMENTS LTD, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| TOPAZ BROKERS LTD, CAN |
|
PRIVATE EQUITY |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| TOPAZ MOTOR COMPANY LTD, CAN |
|
STOCK |
Purchase
|
Sept. 6, 2021 |
$50,000 - $100,000 |
| DART STATE CREDIT CORPORATION |
|
BOND |
Purchase
|
June 6, 2017 |
Over $100,000,000 |
| DART STATE CREDIT CORPORATION |
|
BOND |
Purchase
|
June 6, 2017 |
Over $100,000,000 |
| DART STATE CREDIT CORPORATION |
|
BOND |
Purchase
|
June 6, 2017 |
$50,000,001 - $100,000,000 |
| DART STATE CREDIT CORPORATION |
|
BOND |
Purchase
|
June 6, 2017 |
$25,000,001 - $50,000,000 |
| DART STATE CREDIT CORPORATION |
|
BOND |
Purchase
|
June 6, 2017 |
$5,000,001 - $25,000,000 |
| DART STATE CREDIT CORPORATION |
|
BOND |
Purchase
|
June 6, 2017 |
$1,000,001 - $5,000,000 |
| DART STATE CREDIT CORPORATION |
|
BOND |
Purchase
|
June 6, 2017 |
$500,001 - $1,000,000 |
| DART STATE CREDIT CORPORATION |
|
BOND |
Purchase
|
June 6, 2017 |
$250,001 - $500,000 |
| DART STATE CREDIT CORPORATION |
|
BOND |
Purchase
|
June 6, 2017 |
$100,001 - $250,000 |
| DART STATE CREDIT CORPORATION |
|
BOND |
Purchase
|
June 6, 2017 |
$50,001 - $100,000 |
| DART STATE CREDIT CORPORATION |
|
BOND |
Purchase
|
June 6, 2017 |
$25,001 - $50,000 |
| DART STATE CREDIT CORPORATION |
|
BOND |
Purchase
|
June 6, 2017 |
$15,001 - $25,000 |
| DART STATE CREDIT CORPORATION |
|
BOND |
Purchase
|
June 6, 2017 |
$1,001 - $15,000 |
| DART STATE CREDIT CORPORATION |
|
BOND |
Purchase
|
June 6, 2017 |
$50,000,000 |
| DART STATE CREDIT CORPORATION |
|
BOND |
Purchase
|
June 6, 2017 |
$1,000.01 - $15,000 |
| DART STATE CREDIT CORPORATION |
|
BOND |
Purchase
|
June 6, 2017 |
$15,001 - $25,000 |
| DART STATE CREDIT CORPORATION |
|
BOND |
Purchase
|
June 6, 2017 |
$25,001 - $50,000 |
| DART STATE CREDIT CORPORATION |
|
BOND |
Purchase
|
June 6, 2017 |
$50,001 - $100,000 |
| DART STATE CREDIT CORPORATION |
|
BOND |
Purchase
|
June 6, 2017 |
$100,001 - $250,000 |
| DART STATE CREDIT CORPORATION |
|
BOND |
Purchase
|
June 6, 2017 |
$250,001 - $500,000 |
| DART STATE CREDIT CORPORATION |
|
BOND |
Purchase
|
June 6, 2017 |
$500,001 - $1,000,000 |
| DART STATE CREDIT CORPORATION |
|
BOND |
Purchase
|
June 6, 2017 |
$1,000,001 - $5,000,000 |
| DART STATE CREDIT CORPORATION |
|
BOND |
Purchase
|
June 6, 2017 |
$5,000,001 - $25,000,000 |
| DART STATE CREDIT CORPORATION |
|
BOND |
Purchase
|
June 6, 2017 |
$25,000,001 - $50,000,000 |
| DART STATE CREDIT CORPORATION |
|
BOND |
Purchase
|
June 6, 2017 |
$50,000,001 - $100,000,000 |
| SIGNET INDIA PNC INR CHR |
SIGNET |
BOND |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGNET INDIA PNC INR CHR |
SIGNET |
BOND |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGNET INDIA PNC INR CHR |
SIGNET |
BOND |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| VERMA PHARMACEUTICALS PLC INR CHR |
|
STOCK |
Purchase
|
June 5, 2017 |
52,000 - 52,000 |
| WILLIS CARE INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SQUARE PHARMA INDIA PNC INR CHR |
SQPHARMA |
BOND |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SUREGUARD INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SOTERI INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SYNERGY INDIA PNC INR CHR |
|
PRIVATE EQUITY |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGNET INDIA PNC INR CHR |
SIGNET |
BOND |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGHT INDIA PNC INR CHR |
|
FIXED INCOME |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| SIGNET INDIA PNC INR CHR |
SIGNET |
BOND |
Purchase
|
June 5, 2017 |
250,000 - 250,000 |
| NOBLES COUNTY BANK |
|
STOCK |
Purchase
|
June 1, 2017 |
10,000 - 25,000 |
| NOBLES COUNTY BANK |
|
STOCK |
Purchase
|
June 1, 2017 |
25,001 - 50,000 |
| NORWEST CORPORATION |
NOW |
STOCK |
Purchase
|
June 1, 2017 |
250,001 - 500,000 |
| NORTHWEST BANK |
NWBK |
STOCK |
Purchase
|
June 1, 2017 |
100,001 - 250,000 |
| NORTHWEST BANK |
NWBK |
STOCK |
Purchase
|
June 1, 2017 |
250,001 - 500,000 |
| NORTHWEST BANK |
NWBK |
STOCK |
Purchase
|
June 1, 2017 |
500,001 - 1,000,000 |
| NORTHWEST BANK |
NWBK |
STOCK |
Purchase
|
June 1, 2017 |
1,000,001 - 5,000,000 |
| NORTHWEST BANK |
NWBK |
STOCK |
Purchase
|
June 1, 2017 |
5,000,001 - 25,000,000 |
| NORTHWEST BANK |
NWBK |
STOCK |
Purchase
|
June 1, 2017 |
25,000,001 - 100,000,000 |
| NORTHWEST BANK |
NWBK |
STOCK |
Purchase
|
June 1, 2017 |
100,000,001 - 250,000,000 |
| NORTHWEST BANK |
NWBK |
STOCK |
Purchase
|
June 1, 2017 |
250,000,001 - 500,000,000 |
| NORTHWEST BANK |
NWBK |
STOCK |
Purchase
|
June 1, 2017 |
500,000,001 - 1,000,000,000 |
| NORTHWEST BANK |
NWBK |
STOCK |
Purchase
|
June 1, 2017 |
Over 1,000,000,000 |
| S&P GLOBAL FINTECH, INC COMMON SHARES PNC INC |
PNC |
STOCK |
Sale
|
June 1, 2017 |
X |
| DOW CHEMICAL COMPANY, INC COMMON SHARES PNC INC |
DOW |
STOCK |
Sale
|
June 1, 2017 |
X |
| CANON FINANCIAL INC, INC COMMON SHARES PNC INC |
PNC |
STOCK |
Sale
|
June 1, 2017 |
X |
| PV, INC COMMON SHARES PNC INC |
PNC |
STOCK |
Sale
|
June 1, 2017 |
X |
| INTERCONTINENTAL EXPLORATIONS, INC COMMON SHARES PNC INC |
|
STOCK |
Sale
|
June 1, 2017 |
X |
| FEDERAL NATIONAL MORTGAGE CORP, INC COMMON SHARES PNC INC |
PNR |
STOCK |
Sale
|
June 1, 2017 |
X |
| BALTIMORE, NC INC |
|
PRIVATE EQUITY |
Sale
|
June 1, 2017 |
X |
| S&P GLOBAL FINTECH, INC COMMON SHARES PNC INC |
PNC |
STOCK |
Sale
|
June 1, 2017 |
X |
| DOW CHEMICAL COMPANY, INC COMMON SHARES PNC INC |
DOW |
STOCK |
Sale
|
June 1, 2017 |
X |
| CANON FINANCIAL INC, INC COMMON SHARES PNC INC |
PNC |
STOCK |
Sale
|
June 1, 2017 |
X |
| PV, INC COMMON SHARES PNC INC |
PNC |
STOCK |
Sale
|
June 1, 2017 |
X |
| INTERCONTINENTAL EXPLORATIONS, INC COMMON SHARES PNC INC |
|
STOCK |
Sale
|
June 1, 2017 |
X |
| FEDERAL NATIONAL MORTGAGE CORP, INC COMMON SHARES PNC INC |
PNR |
STOCK |
Sale
|
June 1, 2017 |
X |
| BALTIMORE, NC INC |
|
PRIVATE EQUITY |
Sale
|
June 1, 2017 |
X |
| S&P GLOBAL FINTECH, INC COMMON SHARES PNC INC |
PNC |
STOCK |
Sale
|
June 1, 2017 |
X |
| DOW CHEMICAL COMPANY, INC COMMON SHARES PNC INC |
DOW |
STOCK |
Sale
|
June 1, 2017 |
X |
| CANON FINANCIAL INC, INC COMMON SHARES PNC INC |
PNC |
STOCK |
Sale
|
June 1, 2017 |
X |
| PV, INC COMMON SHARES PNC INC |
PNC |
STOCK |
Sale
|
June 1, 2017 |
X |
| INTERCONTINENTAL EXPLORATIONS, INC COMMON SHARES PNC INC |
|
STOCK |
Sale
|
June 1, 2017 |
X |
| FEDERAL NATIONAL MORTGAGE CORP, INC COMMON SHARES PNC INC |
PNR |
STOCK |
Sale
|
June 1, 2017 |
X |
| BALTIMORE, NC INC |
|
PRIVATE EQUITY |
Sale
|
June 1, 2017 |
X |
| CANON FINANCIAL INC, INC COMMON SHARES PNC INC |
PNC |
STOCK |
Purchase
|
May 5, 2017 |
15,000 / 25,000 |
| S&P GLOBAL FINTECH, INC COMMON SHARES PNC INC |
PNC |
STOCK |
Purchase
|
May 5, 2017 |
15,000 / 25,000 |
| S&P GLOBAL FINTECH, INC COMMON SHARES PNC INC |
PNC |
STOCK |
Purchase
|
May 5, 2017 |
15,000 / 25,000 |
| DOW CHEMICAL COMPANY, INC COMMON SHARES PNC INC |
DOW |
STOCK |
Purchase
|
May 5, 2017 |
15,000 / 25,000 |
| CANON FINANCIAL INC, INC COMMON SHARES PNC INC |
PNC |
STOCK |
Purchase
|
May 5, 2017 |
15,000 / 25,000 |
| PV, INC COMMON SHARES PNC INC |
PNC |
STOCK |
Purchase
|
May 5, 2017 |
15,000 / 25,000 |
| INTERCONTINENTAL EXPLORATIONS, INC COMMON SHARES PNC INC |
|
STOCK |
Purchase
|
May 5, 2017 |
15,000 / 25,000 |
| FEDERAL NATIONAL MORTGAGE CORP, INC COMMON SHARES PNC INC |
PNR |
STOCK |
Purchase
|
May 5, 2017 |
15,000 / 25,000 |
| BALTIMORE, NC INC |
|
PRIVATE EQUITY |
Purchase
|
May 5, 2017 |
15,000 / 25,000 |
| DOW CHEMICAL COMPANY, INC COMMON SHARES PNC INC |
DOW |
STOCK |
Purchase
|
May 5, 2017 |
15,000 / 25,000 |
| BALTIMORE, NC INC |
|
PRIVATE EQUITY |
Purchase
|
May 5, 2017 |
25,000 / |
| FEDERAL NATIONAL MORTGAGE CORP, INC COMMON SHARES PNC INC |
PNR |
STOCK |
Purchase
|
May 5, 2017 |
15,000 / 25,000 |
| INTERCONTINENTAL EXPLORATIONS, INC COMMON SHARES PNC INC |
|
STOCK |
Purchase
|
May 5, 2017 |
15,000 / 25,000 |
| PV, INC COMMON SHARES PNC INC |
PNC |
STOCK |
Purchase
|
May 5, 2017 |
15,000 / 25,000 |
| Please see the attached |
|
nan |
Sale
|
Feb. 5, 2015 |
$50,001-$100,000 |
| NORTH AMERICAN PHILIPPINE HOLDING CO |
NAPHC |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| NORTHROP GRUMMAN CORP CMR |
NOC |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| NOVARTIS AG CMR |
NVS |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| PFIZER INC CMR |
PFE |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| PHILIP MORRIS INC CMR |
PM |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| PROCTER & GAMBLE CO CMR |
PG |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| RAYTHEON CO CMR |
RTX |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| SANTANDER BANK INC CMR |
SAN |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| SEARS ROBUCK & CO CMR |
|
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| TEXTRON INC CMR |
TXT |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| UNION PACIFIC CORP CMR |
UNP |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| UNITED PARCEL SERVICE INC CMR |
UPS |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| US STEEL CORP CMR |
X |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| WALMART STORES INC CMR |
WMT |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| WELLS FARGO & CO CMR |
WFC |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| WESTERN UNION CORP CMR |
WU |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| XEROX CORP CMR |
XRX |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| ZION BANCORP INC CMR |
ZION |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| BECTON DICKINSON & CO INC |
BDX |
STOCK |
Purchase
|
May 5, 1977 |
215,000 - 250,000 |
| FEDERAL NATIONAL MORTGAGE CORP CMR |
FNMA |
STOCK |
Purchase
|
May 5, 1977 |
250,000 - 500,000 |
| CIGNA CORP CMR |
CI |
STOCK |
Purchase
|
May 5, 1977 |
250,000 - 500,000 |
| COORS BREWING CO CMR |
|
STOCK |
Purchase
|
May 5, 1977 |
250,000 - 500,000 |
| CREDIT CORP OF AMERICA CMR |
CRCA |
STOCK |
Purchase
|
May 5, 1977 |
250,000 - 500,000 |
| CUSHMAN & WAKEFIELD CMR |
|
REAL ESTATE |
Purchase
|
May 5, 1977 |
250,000 - 500,000 |
| DELTA AIR LINES INC CMR |
DAL |
STOCK |
Purchase
|
May 5, 1977 |
500,000 - 1,000,000 |
| DOW CHEMICAL CO CMR |
DOW |
STOCK |
Purchase
|
May 5, 1977 |
500,000 - 1,000,000 |
| EDISON ELECTRIC CO CMR |
EIX |
STOCK |
Purchase
|
May 5, 1977 |
500,000 - 1,000,000 |
| EXXON CORP CMR |
XOM |
STOCK |
Purchase
|
May 5, 1977 |
500,000 - 1,000,000 |
| FEDERAL EXPRESS CORP CMR |
FDX |
STOCK |
Purchase
|
May 5, 1977 |
1,000,000 - 2,500,000 |
| GENERAL DYNAMICS CORP CMR |
GD |
STOCK |
Purchase
|
May 5, 1977 |
1,000,000 - 2,500,000 |
| GENERAL ELECTRIC CO CMR |
GE |
STOCK |
Purchase
|
May 5, 1977 |
1,000,000 - 2,500,000 |
| GENERAL MOTORS CORP CMR |
GM |
STOCK |
Purchase
|
May 5, 1977 |
1,000,000 - 2,500,000 |
| GULF OIL CORP CMR |
|
STOCK |
Purchase
|
May 5, 1977 |
1,000,000 - 2,500,000 |
| HCA INC CMR |
HCA |
STOCK |
Purchase
|
May 5, 1977 |
1,000,000 - 2,500,000 |
| HEWLETT PACKARD CO CMR |
HPQ |
STOCK |
Purchase
|
May 5, 1977 |
1,000,000 - 2,500,000 |
| HONEYWELL INC CMR |
HON |
STOCK |
Purchase
|
May 5, 1977 |
1,000,000 - 2,500,000 |
| IBM CORP CMR |
IBM |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| INTL PAPER CO CMR |
IP |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| INTL BUSINESS MACHINES CORP CMR |
IBM |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| INTL TELEPHONE & TELEGRAPH CORP CMR |
ITT |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| KANSAS CITY SOUTHERN RY CMR |
|
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| KODAK CO CMR |
KODK |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| LITTELTON CO CMR |
|
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| LOCKHEED CORP CMR |
LMT |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| LUMBER LIQUIDATORS INC CMR |
LL |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| METLIFE INC CMR |
MET |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| METRO-GOLDWYN-MAYER INC CMR |
|
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| MONSANTO CO CMR |
|
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| MOTOROLA INC CMR |
MSI |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| NATIONAL BANK OF COMMERCE CMR |
|
FIXED INCOME |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| NATIONAL CITY BANK OF NEW YORK CMR |
|
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| NATIONAL WESTMINSTER BANK LTD CMR |
NWG |
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |
| NEW YORK LIFE INS CO CMR |
|
STOCK |
Purchase
|
May 5, 1977 |
2,500,000 - 5,000,000 |