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Insider Information:   Cohen David L
Relationship:   Director
City:   Philadelphia
State:   PA
   
Insider Summary:
  
   
Companies Owned :   3    
Direct Shares   313,678    

Indirect Shares

  824,131      
Direct Value   $10,897,538    

Indirect Value

  $32,989,964      
Total Shares   1,137,809      
Total Value   $43,887,502      


Comcast Corp
 $10,420,570 PNC Financial Services Group Inc
 $145,586 Fs Global Credit Opportunities Fund
 $331,383 Comcast Corp
 $10,420,570 PNC Financial Services Group Inc
 $145,586 Fs Global Credit Opportunities Fund
 $331,383
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    0    

     Stock price went up :

    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Comcast Corp CMCSA Sr. EVP 2020-04-15 260,319 2020-04-15 824,131    Premium*  
            PNC Financial Services Group Inc PNC Director 2020-10-01 925 0    Premium*  
            Fs Global Credit Opportunities F... FSCO Director 2020-12-16 52,434 2020-12-16 0    Premium*  
* Premium Members only  

Records found :    318         Free Registration Required For Full Results.    Limit: 25

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  Page 10 of 13
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
CMCSA Comcast Corp Sr. EVP   •       •      –    2016-10-27 4 OE $18.98 $531,440 I/I 28,000 28,000 0 -
CMCSA Comcast Corp Sr. EVP   •       •      –    2016-10-27 4 AS $62.20 $1,211,734 I/I (19,480) 0 0 -
CMCSA Comcast Corp Sr. EVP   •       •      –    2016-10-27 4 D $62.38 $531,478 I/I (8,520) 19,480 0 -
CMCSA Comcast Corp Sr. EVP   •       •      –    2016-10-27 4 D $62.50 $1,708,493 D/D (27,294) 228,370 0 -
CMCSA Comcast Corp Sr. EVP   •       •      –    2016-10-27 4 AS $62.38 $25,374 D/D (406) 255,664 0 -
CMCSA Comcast Corp Sr. EVP   •       •      –    2016-11-30 4 OE $0.00 $0 D/D 7,188 235,558 0 -
CMCSA Comcast Corp Sr. EVP   •       •      –    2016-11-30 4 D $69.51 $250,097 D/D (3,598) 231,960 0 -
CMCSA Comcast Corp Sr. EVP   •       •      –    2016-12-09 5 GD $0.00 $0 D/D 44,441 187,519 0 -
CMCSA Comcast Corp Sr. EVP   •       •      –    2016-12-12 5 GD $0.00 $0 D/D 467 187,052 0 -
CMCSA Comcast Corp Sr. EVP   •       •      –    2016-12-16 5 GD $0.00 $0 I/I 4,650 44,816 0 -
CMCSA Comcast Corp Sr. EVP   •       •      –    2016-12-16 5 GA $0.00 $0 I/I 4,650 377,296 0 -
CMCSA Comcast Corp Sr. EVP   •       •      –    2017-03-20 4 OE $0.00 $0 D/D 13,950 406,776 0 -
CMCSA Comcast Corp Sr. EVP   •       •      –    2017-03-20 4 D $37.48 $256,176 D/D (6,835) 399,941 0 -
CMCSA Comcast Corp Sr. EVP   •       •      –    2017-03-21 4 D $37.07 $301,305 D/D (8,128) 408,403 0 -
CMCSA Comcast Corp Sr. EVP   •       •      –    2017-03-21 4 OE $0.00 $0 D/D 16,590 416,531 0 -
CMCSA Comcast Corp Sr. EVP   •       •      –    2017-03-22 4 D $37.04 $498,114 D/D (13,448) 422,405 0 -
CMCSA Comcast Corp Sr. EVP   •       •      –    2017-03-22 4 OE $0.00 $0 D/D 27,450 435,853 0 -
CMCSA Comcast Corp Sr. EVP   •       •      –    2017-03-23 4 D $37.22 $1,832,192 D/D (49,226) 473,659 0 -
CMCSA Comcast Corp Sr. EVP   •       •      –    2017-03-23 4 OE $0.00 $0 D/D 100,480 522,885 0 -
CMCSA Comcast Corp Sr. EVP   •       •      –    2017-04-18 4 OE $0.00 $0 D/D 18,840 493,223 0 -
CMCSA Comcast Corp Sr. EVP   •       •      –    2017-04-18 4 D $37.59 $346,956 D/D (9,230) 483,993 0 -
CMCSA Comcast Corp Sr. EVP   •       •      –    2017-05-11 4 A $39.09 $6,000,798 I/I 153,532 908,124 0 -
CMCSA Comcast Corp Sr. EVP   •       •      –    2017-05-11 4 D $39.09 $6,000,798 D/D (153,532) 330,461 0 -
CMCSA Comcast Corp Sr. EVP   •       •      –    2017-06-15 4 GD $0.00 $0 I/I 11,474 104,660 0 -
CMCSA Comcast Corp Sr. EVP   •       •      –    2017-06-15 4 GA $0.00 $0 I/I 11,474 919,598 0 -

  318  Records found
  1   2   3   4   5   6   7   8   9   10  11   12   13      
  Page 10 of 13  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed