Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Federated Hermes Premier Municipal Income FundFMN · Entity 6866 | Director | January 01, 2025 | January 08, 2025 |
| Federated Hermes Project & Trade Finance Tender FundXPTFX · Entity 48672 | Director | January 01, 2025 | January 08, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC.PNC · Entity 2924 | Executive Vice President | February 11, 2022 | February 15, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Federated Hermes Premier Municipal Income Fund
Report date January 01, 2025 · Filed January 08, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2025-01-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Federated Hermes Project & Trade Finance Tender Fund
Report date January 01, 2025 · Filed January 08, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2025-01-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
PNC FINANCIAL SERVICES GROUP, INC.
Report date February 11, 2022 · Filed February 15, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| $5 Par Common StockSEC Table I · non-derivative | Direct | 41,505 |
Ending reported balance
After 2022-02-13 transaction · row 6
6 source rows · reconciled sequenceRow 1 · 2022-02-11 · Grant · Acquired 2,347 · Balance 39,880 F1: On February 11, 2022, 2,347 shares of The PNC Financial Services Group, Inc. ("PNC") common stock vested pursuant to an award of restricted stock units granted to the reporting person on February 11, 2021 (the "2021 RSUs"), following approval by the Human Resources Committee (the "Committee") of a payout of 100% based on the satisfaction of service requirements and achievement against the risk-based performance criteria established under the award. Pursuant to the award, the 2021 RSUs pay out in shares of PNC common stock, and any accrued dividend equivalents are paid out in cash. Row 2 · 2022-02-11 · Tax withholding · Disposed 964 · Balance 38,916 F2: Represents shares withheld to cover the reporting person's tax liability in connection with the vesting of the 2021 RSUs. Row 3 · 2022-02-13 · Grant · Acquired 2,146 · Balance 41,062 F3: On February 13, 2022, 2,146 shares of PNC common stock vested pursuant to an award of restricted stock units granted to the reporting person on February 13, 2020 (the "2020 RSUs"), following approval by the Committee of a payout of 100% based on the satisfaction of service requirements and achievement against the risk-based performance criteria established under the award. Pursuant to the award, the 2020 RSUs pay out in shares of PNC common stock, and any accrued dividend equivalents are paid out in cash. Row 4 · 2022-02-13 · Tax withholding · Disposed 882 · Balance 40,180 F4: Represents shares withheld to cover the reporting person's tax liability in connection with the vesting of the 2020 RSUs. Row 5 · 2022-02-13 · Grant · Acquired 2,250 · Balance 42,430 F5: On February 13, 2022, 2,250 shares of PNC common stock vested pursuant to an award of restricted stock units granted to the reporting person on February 13, 2019 (the "2019 RSUs"), following approval by the Committee of a payout of 100% based on the satisfaction of service requirements and achievement against the risk-based performance criteria established under the award. Pursuant to the award, the 2019 RSUs pay out in shares of PNC common stock, and any accrued dividend equivalents are paid out in cash. Row 6 · 2022-02-13 · Tax withholding · Disposed 925 · Balance 41,505 F6: Represents shares withheld to cover the reporting person's tax liability in connection with the vesting of the 2019 RSUs. |
Filing footnotes · ownership attribution and instrument terms
F1: On February 11, 2022, 2,347 shares of The PNC Financial Services Group, Inc. ("PNC") common stock vested pursuant to an award of restricted stock units granted to the reporting person on February 11, 2021 (the "2021 RSUs"), following approval by the Human Resources Committee (the "Committee") of a payout of 100% based on the satisfaction of service requirements and achievement against the risk-based performance criteria established under the award. Pursuant to the award, the 2021 RSUs pay out in shares of PNC common stock, and any accrued dividend equivalents are paid out in cash.
F2: Represents shares withheld to cover the reporting person's tax liability in connection with the vesting of the 2021 RSUs.
F3: On February 13, 2022, 2,146 shares of PNC common stock vested pursuant to an award of restricted stock units granted to the reporting person on February 13, 2020 (the "2020 RSUs"), following approval by the Committee of a payout of 100% based on the satisfaction of service requirements and achievement against the risk-based performance criteria established under the award. Pursuant to the award, the 2020 RSUs pay out in shares of PNC common stock, and any accrued dividend equivalents are paid out in cash.
F4: Represents shares withheld to cover the reporting person's tax liability in connection with the vesting of the 2020 RSUs.
F5: On February 13, 2022, 2,250 shares of PNC common stock vested pursuant to an award of restricted stock units granted to the reporting person on February 13, 2019 (the "2019 RSUs"), following approval by the Committee of a payout of 100% based on the satisfaction of service requirements and achievement against the risk-based performance criteria established under the award. Pursuant to the award, the 2019 RSUs pay out in shares of PNC common stock, and any accrued dividend equivalents are paid out in cash.
F6: Represents shares withheld to cover the reporting person's tax liability in connection with the vesting of the 2019 RSUs.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 13, 2022 Filed Feb 15, 2022 20:43 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Tax withholding$5 Par Common Stock | 925 | $207.36 | $191,808.00 |
DisclosureSEC source: 0001209191-22-009703 · doc4.xml · nonDerivative · entry 6 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,505 F6 · kind: Represents shares withheld to cover the reporting person's tax liability in connection with the vesting of the 2019 RSUs. Read SEC document |
| February 13, 2022 Filed Feb 15, 2022 20:43 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Grant$5 Par Common Stock | 2,250 | $207.36 | $466,560.00 |
DisclosureSEC source: 0001209191-22-009703 · doc4.xml · nonDerivative · entry 5 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,430 F5 · kind: On February 13, 2022, 2,250 shares of PNC common stock vested pursuant to an award of restricted stock units granted to the reporting person on February 13, 2019 (the "2019 RSUs"), following approval by the Committee of a payout of 100% based on the satisfaction of service requirements and achievement against the risk-based performance criteria established under the award. Pursuant to the award, the 2019 RSUs pay out in shares of PNC common stock, and any accrued dividend equivalents are paid out in cash. Read SEC document |
| February 13, 2022 Filed Feb 15, 2022 20:43 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Tax withholding$5 Par Common Stock | 882 | $207.36 | $182,891.52 |
DisclosureSEC source: 0001209191-22-009703 · doc4.xml · nonDerivative · entry 4 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,180 F4 · kind: Represents shares withheld to cover the reporting person's tax liability in connection with the vesting of the 2020 RSUs. Read SEC document |
| February 13, 2022 Filed Feb 15, 2022 20:43 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Grant$5 Par Common Stock | 2,146 | $207.36 | $444,994.56 |
DisclosureSEC source: 0001209191-22-009703 · doc4.xml · nonDerivative · entry 3 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,062 F3 · kind: On February 13, 2022, 2,146 shares of PNC common stock vested pursuant to an award of restricted stock units granted to the reporting person on February 13, 2020 (the "2020 RSUs"), following approval by the Committee of a payout of 100% based on the satisfaction of service requirements and achievement against the risk-based performance criteria established under the award. Pursuant to the award, the 2020 RSUs pay out in shares of PNC common stock, and any accrued dividend equivalents are paid out in cash. Read SEC document |
| February 11, 2022 Filed Feb 15, 2022 20:43 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Tax withholding$5 Par Common Stock | 964 | $207.36 | $199,895.04 |
DisclosureSEC source: 0001209191-22-009703 · doc4.xml · nonDerivative · entry 2 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,916 F2 · kind: Represents shares withheld to cover the reporting person's tax liability in connection with the vesting of the 2021 RSUs. Read SEC document |
| February 11, 2022 Filed Feb 15, 2022 20:43 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Grant$5 Par Common Stock | 2,347 | $207.36 | $486,673.92 |
DisclosureSEC source: 0001209191-22-009703 · doc4.xml · nonDerivative · entry 1 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,880 F1 · kind: On February 11, 2022, 2,347 shares of The PNC Financial Services Group, Inc. ("PNC") common stock vested pursuant to an award of restricted stock units granted to the reporting person on February 11, 2021 (the "2021 RSUs"), following approval by the Human Resources Committee (the "Committee") of a payout of 100% based on the satisfaction of service requirements and achievement against the risk-based performance criteria established under the award. Pursuant to the award, the 2021 RSUs pay out in shares of PNC common stock, and any accrued dividend equivalents are paid out in cash. Read SEC document |
| February 10, 2022 Filed Feb 14, 2022 21:42 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Tax withholding$5 Par Common Stock | 4,539 | $210.63 | $956,049.57 |
DisclosureSEC source: 0001209191-22-009319 · doc4.xml · nonDerivative · entry 3 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,533 F2 · kind: Represents shares withheld to cover the reporting person's tax liability in connection with the vesting of the 2019 PSUs. Read SEC document |
| February 10, 2022 Filed Feb 14, 2022 21:42 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Grant$5 Par Common Stock | 12,043 | $210.63 | $2,536,617.09 |
DisclosureSEC source: 0001209191-22-009319 · doc4.xml · nonDerivative · entry 2 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,072 F1 · kind: On February 10, 2022, 12,043 shares of The PNC Financial Services Group, Inc. ("PNC") common stock vested pursuant to an award of performance share units granted to the reporting person on February 13, 2019 (the "2019 PSUs"), following approval by the Human Resources Committee of a payout of 118.95% based on achievement against performance criteria established under the award. Pursuant to the award, the 2019 PSUs pay out in shares of PNC common stock, and any accrued dividend equivalents are paid out in cash. Read SEC document |
| December 01, 2021 Filed Feb 14, 2022 21:42 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Gift$5 Par Common Stock | 380 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-009319 · doc4.xml · nonDerivative · entry 1 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,029 Read SEC document |
| February 18, 2021 Filed Feb 22, 2021 20:35 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Sale$5 Par Common Stock | 3,770 | $164.70 | $620,919.00 |
DisclosureSEC source: 0001209191-21-012649 · doc4.xml · nonDerivative · entry 1 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,409 Read SEC document |
| February 16, 2021 Filed Feb 18, 2021 20:33 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Tax withholding$5 Par Common Stock | 417 | $169.91 | $70,852.47 |
DisclosureSEC source: 0001209191-21-011746 · doc4.xml · nonDerivative · entry 2 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,179 F2 · kind: Represents shares withheld to cover the reporting person's tax liability in connection with the vesting of the 2017 PRSUs. Read SEC document |
| February 16, 2021 Filed Feb 18, 2021 20:33 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Grant$5 Par Common Stock | 958 | $169.91 | $162,773.78 |
DisclosureSEC source: 0001209191-21-011746 · doc4.xml · nonDerivative · entry 1 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,596 F1 · kind: On February 16, 2021, 958 shares of The PNC Financial Services Group, Inc. ("PNC") common stock vested pursuant to an award of performance-based restricted share units granted to the reporting person on February 16, 2017 (the "2017 PRSUs"), following approval by the Personnel and Compensation Committee of a payout of 97.30% based on achievement against performance criteria established under the award. Pursuant to the award, the 2017 PRSUs pay out in shares of PNC common stock, and any accrued dividend equivalents are paid out in cash. Read SEC document |
| February 15, 2021 Filed Feb 17, 2021 23:57 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Tax withholding$5 Par Common Stock | 686 | $162.27 | $111,317.22 |
DisclosureSEC source: 0001209191-21-011498 · doc4.xml · nonDerivative · entry 6 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,638 F6 · kind: Represents shares withheld to cover the reporting person's tax liability in connection with the vesting of the 2018 RSUs. Read SEC document |
| February 15, 2021 Filed Feb 17, 2021 23:57 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Grant$5 Par Common Stock | 1,668 | $162.27 | $270,666.36 |
DisclosureSEC source: 0001209191-21-011498 · doc4.xml · nonDerivative · entry 5 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,324 F5 · kind: On February 15, 2021, 1,668 shares of PNC common stock vested pursuant to an award of restricted stock units granted to the reporting person on February 15, 2018 (the "2018 RSUs"), following approval by the Committee of a payout of 100% based on satisfaction of service requirements and achievement against risk-based performance criteria established under the award. Pursuant the award, the 2018 RSUs pay out in shares of PNC common stock, and any accrued dividend equivalents are paid out in cash. Read SEC document |
| February 13, 2021 Filed Feb 17, 2021 23:57 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Tax withholding$5 Par Common Stock | 882 | $162.27 | $143,122.14 |
DisclosureSEC source: 0001209191-21-011498 · doc4.xml · nonDerivative · entry 4 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,656 F4 · kind: Represents shares withheld to cover the reporting person's tax liability in connection with the vesting of the 2020 RSUs. Read SEC document |
| February 13, 2021 Filed Feb 17, 2021 23:57 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Grant$5 Par Common Stock | 2,146 | $162.27 | $348,231.42 |
DisclosureSEC source: 0001209191-21-011498 · doc4.xml · nonDerivative · entry 3 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,538 F3 · kind: On February 13, 2021, 2,146 shares of PNC common stock vested pursuant to an award of restricted stock units granted to the reporting person on February 13, 2020 (the "2020 RSUs"), following approval by the Committee of a payout of 100% based on satisfaction of service requirements and achievement against risk-based performance criteria established under the award. Pursuant to the award, the 2020 RSUs pay out in shares of PNC common stock, and any accrued dividend equivalents are paid out in cash. Read SEC document |
| February 13, 2021 Filed Feb 17, 2021 23:57 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Tax withholding$5 Par Common Stock | 925 | $162.27 | $150,099.75 |
DisclosureSEC source: 0001209191-21-011498 · doc4.xml · nonDerivative · entry 2 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,392 F2 · kind: Represents shares withheld to cover the reporting person's tax liability in connection with the vesting of the 2019 RSUs. Read SEC document |
| February 13, 2021 Filed Feb 17, 2021 23:57 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Grant$5 Par Common Stock | 2,250 | $162.27 | $365,107.50 |
DisclosureSEC source: 0001209191-21-011498 · doc4.xml · nonDerivative · entry 1 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,317 F1 · kind: On February 13, 2021, 2,250 shares of The PNC Financial Services Group, Inc. ("PNC") common stock vested pursuant to an award of restricted stock units granted to the reporting person on February 13, 2019 (the "2019 RSUs"), following approval by the Personnel and Compensation Committee (the "Committee") of a payout of 100% based on satisfaction of service requirements and achievement against risk-based performance criteria established under the award. Pursuant to the award, the 2019 RSUs pay out in shares of PNC common stock, and any accrued dividend equivalents are paid out in cash. Read SEC document |
| February 10, 2021 Filed Feb 12, 2021 22:58 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Tax withholding$5 Par Common Stock | 2,596 | $160.11 | $415,645.56 |
DisclosureSEC source: 0001209191-21-010366 · doc4.xml · nonDerivative · entry 2 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,067 F2 · kind: Represents shares withheld to cover the reporting person's tax liability in connection with the vesting of the 2018 PSUs. Read SEC document |
| February 10, 2021 Filed Feb 12, 2021 22:58 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Grant$5 Par Common Stock | 8,083 | $160.11 | $1,294,169.13 |
DisclosureSEC source: 0001209191-21-010366 · doc4.xml · nonDerivative · entry 1 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,663 F1 · kind: On February 10, 2021, 8,083 shares of The PNC Financial Services Group, Inc. ("PNC") common stock vested pursuant to an award of performance share units granted to the reporting person on February 15, 2018 (the "2018 PSUs"), following approval by the Personnel and Compensation Committee of a payout of 107.69% based on achievement against performance criteria established under the award. Pursuant to the award, the 2018 PSUs pay out in shares of PNC common stock, and any accrued dividend equivalents are paid out in cash. Read SEC document |
| February 05, 2021 Filed Feb 8, 2021 18:31 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Sale$5 Par Common Stock | 3,205 | $156.92 | $502,912.58 |
DisclosureSEC source: 0001209191-21-008438 · doc4.xml · nonDerivative · entry 1 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,580 Read SEC document |
| February 16, 2020 Filed Feb 19, 2020 21:39 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Tax withholding$5 Par Common Stock | 536 | $154.13 | $82,613.68 |
DisclosureSEC source: 0001209191-20-010559 · doc4.xml · nonDerivative · entry 4 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,785 F4 · kind: Represents shares withheld to cover the reporting person's tax liability in connection with the vesting of the 2017 PRSUs. Read SEC document |
| February 16, 2020 Filed Feb 19, 2020 21:39 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Grant$5 Par Common Stock | 1,231 | $154.13 | $189,734.03 |
DisclosureSEC source: 0001209191-20-010559 · doc4.xml · nonDerivative · entry 3 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,321 F3 · kind: On February 16, 2020, 1,231 shares of PNC common stock vested pursuant to an award of performance-based restricted share units granted to the reporting person on February 16, 2017 (the "2017 PRSUs"), following approval by the Committee of a payout of 125.00% based on achievement against performance criteria established under the award. Pursuant to the award, the 2017 PRSUs pay out in shares of PNC common stock, and any accrued dividend equivalents are paid out in cash. Read SEC document |
| February 15, 2020 Filed Feb 19, 2020 21:39 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Tax withholding$5 Par Common Stock | 686 | $154.13 | $105,733.18 |
DisclosureSEC source: 0001209191-20-010559 · doc4.xml · nonDerivative · entry 2 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,090 F2 · kind: Represents shares withheld to cover the reporting person's tax liability in connection with the vesting of the 2018 RSUs. Read SEC document |
| February 15, 2020 Filed Feb 19, 2020 21:39 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Grant$5 Par Common Stock | 1,668 | $154.13 | $257,088.84 |
DisclosureSEC source: 0001209191-20-010559 · doc4.xml · nonDerivative · entry 1 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,776 F1 · kind: On February 15, 2020, 1,668 shares of The PNC Financial Services Group, Inc. ("PNC") common stock vested pursuant to an award of restricted stock units granted to the reporting person on February 15, 2018 (the "2018 RSUs"), following approval by the Personnel and Compensation Committee (the "Committee") of a payout of 100% based on the satisfaction of the reporting person's service requirements and achievement against the risk-based performance criteria established under the award. Pursuant to the award, the 2018 RSUs pay out in shares of PNC common stock, and any accrued dividend equivalents are paid out in cash. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 22:25 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Tax withholding$5 Par Common Stock | 1,122 | $155.32 | $174,269.04 |
DisclosureSEC source: 0001209191-20-010282 · doc4.xml · nonDerivative · entry 4 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,108 F4 · kind: Represents shares withheld to cover the reporting person's tax liability in connection with the vesting of the 2017 IPUs. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 22:25 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Grant$5 Par Common Stock | 3,938 | $155.32 | $611,650.16 |
DisclosureSEC source: 0001209191-20-010282 · doc4.xml · nonDerivative · entry 3 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,230 F3 · kind: On February 13, 2020, 3,938 shares of PNC common stock vested pursuant to an award of incentive performance units granted to the reporting person on February 16, 2017 (the "2017 IPUs"), following approval by the Committee of a payout of 110.18% based on achievement against performance criteria established under the award. Pursuant to the award, the 2017 IPUs pay out in shares of PNC common stock up to the target amount and in cash for the amount above target, and any accrued dividend equivalents are paid out in cash. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 22:25 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Tax withholding$5 Par Common Stock | 770 | $155.32 | $119,596.40 |
DisclosureSEC source: 0001209191-20-010282 · doc4.xml · nonDerivative · entry 2 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,292 F2 · kind: Represents shares withheld to cover the reporting person's tax liability in connection with the vesting of the 2019 RSUs. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 22:25 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Grant$5 Par Common Stock | 2,250 | $155.32 | $349,470.00 |
DisclosureSEC source: 0001209191-20-010282 · doc4.xml · nonDerivative · entry 1 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,062 F1 · kind: On February 13, 2020, 2,250 shares of The PNC Financial Services Group, Inc. ("PNC") common stock vested pursuant to an award of restricted stock units granted to the reporting person on February 13, 2019 (the "2019 RSUs"), following approval by the Personnel and Compensation Committee (the "Committee") of a payout of 100% based on the satisfaction of the reporting person's service requirements and achievement against the risk-based performance criteria established under the award. Pursuant to the award, the 2019 RSUs pay out in shares of PNC common stock, and any accrued dividend equivalents are paid out in cash. Read SEC document |
| February 11, 2020 Filed Feb 13, 2020 18:44 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Tax withholding$5 Par Common Stock | 395 | $154.79 | $61,142.05 |
DisclosureSEC source: 0001209191-20-009114 · doc4.xml · nonDerivative · entry 2 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,812 F2 · kind: Represents shares withheld to cover the reporting person's tax liability in connection with the vesting of the 2016 PRSUs. Read SEC document |
| February 11, 2020 Filed Feb 13, 2020 18:44 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Grant$5 Par Common Stock | 1,360 | $154.79 | $210,514.40 |
DisclosureSEC source: 0001209191-20-009114 · doc4.xml · nonDerivative · entry 1 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,207 F1 · kind: On February 11, 2020, 1,360 shares of The PNC Financial Services Group, Inc. ("PNC") common stock vested pursuant to an award of performance-based restricted share units granted to the reporting person on February 11, 2016 (the "2016 PRSUs"), following approval by the Personnel and Compensation Committee of a payout of 125.00% based on achievement against performance criteria established under the award. Pursuant to the award, the 2016 PRSUs pay out in shares of PNC common stock, and any accrued dividend equivalents are paid out in cash. Read SEC document |
| November 08, 2019 Filed Nov 13, 2019 21:22 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Gift$5 Par Common Stock | 325 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-056353 · doc4.xml · nonDerivative · entry 2 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,847 Read SEC document |
| November 08, 2019 Filed Nov 13, 2019 21:22 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Sale$5 Par Common Stock | 2,000 | $152.29 | $304,579.40 |
DisclosureSEC source: 0001209191-19-056353 · doc4.xml · nonDerivative · entry 1 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,172 Read SEC document |
| July 31, 2019 Filed Aug 1, 2019 16:38 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Sale$5 Par Common Stock | 7,806 | $142.27 | $1,110,520.59 |
DisclosureSEC source: 0001209191-19-043947 · doc4.xml · nonDerivative · entry 2 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,172 F1 · price: Represents the weighted average price of shares sold in multiple transactions with prices ranging from $142.250 to $142.360. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, The PNC Financial Services Group, Inc. ("PNC") or any security holder of PNC, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| July 26, 2019 Filed Aug 1, 2019 16:38 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Gift$5 Par Common Stock | 360 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-043947 · doc4.xml · nonDerivative · entry 1 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,978 Read SEC document |
| February 16, 2019 Filed Feb 20, 2019 20:28 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Tax withholding$5 Par Common Stock | 233 | $124.15 | $28,926.95 |
DisclosureSEC source: 0001209191-19-011466 · doc4.xml · nonDerivative · entry 4 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,339 F4 · kind: Represents shares withheld to cover the reporting person's tax liability in connection with the shares of PNC common stock that vested on February 16, 2019 pursuant to the award of performance based restricted share units granted on February 16, 2017. Read SEC document |
| February 16, 2019 Filed Feb 20, 2019 20:28 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Grant$5 Par Common Stock | 816 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-011466 · doc4.xml · nonDerivative · entry 3 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,572 F3 · kind: On February 16, 2019, 816 shares of PNC common stock vested following approval by the Committee on January 30, 2019 of a payout of 83.02% based on performance against established criteria of previously granted performance based restricted share units to the reporting person. The shares vested pursuant to an award granted on February 16, 2017, expressed as a "target" number of share units, with payout contingent on PNC having achieved related performance criteria. Pursuant to the award, the share units pay out, if at all, in shares of PNC common stock, and any accrued dividend equivalents are paid out in cash. Subject to the Committee's discretion, the target number of share units may be reduced (down to 75% of target) or increased (up to 125% of target) based on PNC total shareholder return for the prior fiscal year. Read SEC document |
| February 15, 2019 Filed Feb 20, 2019 20:28 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Tax withholding$5 Par Common Stock | 488 | $124.15 | $60,585.20 |
DisclosureSEC source: 0001209191-19-011466 · doc4.xml · nonDerivative · entry 2 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,756 F2 · kind: Represents shares withheld to cover the reporting person's tax liability in connection with the shares of PNC common stock that vested on February 15, 2019 pursuant to the award of restricted share units granted on February 15, 2018. Read SEC document |
| February 15, 2019 Filed Feb 20, 2019 20:28 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Grant$5 Par Common Stock | 1,668 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-011466 · doc4.xml · nonDerivative · entry 1 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,244 F1 · kind: On February 15, 2019, 1,668 shares of The PNC Financial Services Group, Inc. ("PNC") common stock vested following approval by the Personnel and Compensation Committee of the PNC Board of Directors (the "Committee") on January 30, 2019 of a payout of 100% based on the satisfaction of the reporting person's service requirements and the organization's risk-based performance against established criteria as of the last day of the performance year. The shares vested pursuant to an award granted on February 15, 2018, expressed as a number of share units, with payout contingent on achievement of risk-related performance criteria. Pursuant to the award, the share units pay out, if at all, in shares of PNC common stock, and any accrued dividend equivalents are paid out in cash. Subject to the Committee's discretion, the number of share units may be reduced (down to 0%) but may not exceed 100%. Read SEC document |
| February 13, 2019 Filed Feb 15, 2019 22:30 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Tax withholding$5 Par Common Stock | 212 | $121.48 | $25,753.76 |
DisclosureSEC source: 0001209191-19-010727 · doc4.xml · nonDerivative · entry 2 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,576 F2 · kind: Represents shares withheld to cover the reporting person's tax liability in connection with the shares of PNC common stock that vested on February 13, 2019 pursuant to the award of performance based restricted share units granted on February 13, 2015. Read SEC document |
| February 13, 2019 Filed Feb 15, 2019 22:30 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Grant$5 Par Common Stock | 741 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-010727 · doc4.xml · nonDerivative · entry 1 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,788 F1 · kind: On February 13, 2019, 741 shares of The PNC Financial Services Group, Inc. ("PNC") common stock vested following approval by the Personnel and Compensation Committee of the PNC Board of Directors (the "Committee") on January 30, 2019 of a payout of 83.02% based on performance against established criteria of previously granted performance based restricted share units to the reporting person. The shares vested pursuant to an award granted on February 13, 2015, expressed as a "target" number of share units, with payout contingent on PNC having achieved related performance criteria. Pursuant to the award, the share units pay out, if at all, in shares of PNC common stock, and any accrued dividend equivalents are paid out in cash. Subject to the Committee's discretion, the target number of share units may be reduced (down to 75% of target) or increased (up to 125% of target) based on PNC total shareholder return for the prior fiscal year. Read SEC document |
| February 12, 2019 Filed Feb 14, 2019 01:57 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Tax withholding$5 Par Common Stock | 1,277 | $123.15 | $157,262.55 |
DisclosureSEC source: 0001209191-19-009934 · doc4.xml · nonDerivative · entry 4 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,100 F4 · kind: Represents shares withheld to cover the reporting person's tax liability in connection with the shares of PNC common stock that vested on February 12, 2019 pursuant to the award of incentive performance units granted on February 11, 2016. Read SEC document |
| February 12, 2019 Filed Feb 14, 2019 01:57 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Grant$5 Par Common Stock | 4,462 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-009934 · doc4.xml · nonDerivative · entry 3 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,377 F3 · kind: On February 12, 2019, 4,462 shares of PNC common stock vested following approval by the Committee on the same date of a payout of 102.61% based on performance against established criteria of previously granted incentive performance units to the reporting person. The shares vested pursuant to an award granted on February 11, 2016, expressed as a "target" number of share units, with payout contingent on PNC having achieved related performance criteria. Pursuant to the award, the share units pay out, if at all, in shares of PNC common stock up to the target amount and in cash for the amount above target, and any accrued dividend equivalents are paid out in cash. Read SEC document |
| February 12, 2019 Filed Feb 15, 2019 21:37 UTC Amendment | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Tax withholding$5 Par Common Stock | 1,246 | $123.15 | $153,444.90 |
DisclosureSEC source: 0001209191-19-010635 · doc4a.xml · nonDerivative · entry 3 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,047 F1 · balance_after: The previously filed Form 4 is being amended to correct an inadvertent error in (i) the number of shares withheld for taxes upon vesting of the performance based restricted share units, (ii) the number of shares that vested pursuant to the award of incentive performance units, (iii) the number of shares withheld for taxes upon vesting of the incentive performance units and (iv) the amount of securities beneficially owned following the reported transactions. Read SEC document |
| February 12, 2019 Filed Feb 15, 2019 21:37 UTC Amendment | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Grant$5 Par Common Stock | 4,349 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-010635 · doc4a.xml · nonDerivative · entry 2 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,293 Read SEC document |
| February 11, 2019 Filed Feb 14, 2019 01:57 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Tax withholding$5 Par Common Stock | 305 | $121.57 | $37,078.85 |
DisclosureSEC source: 0001209191-19-009934 · doc4.xml · nonDerivative · entry 2 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,915 F2 · kind: Represents shares withheld to cover the reporting person's tax liability in connection with the shares of PNC common stock that vested on February 11, 2019 pursuant to the award of performance based restricted share units granted on February 11, 2016. Read SEC document |
| February 11, 2019 Filed Feb 14, 2019 01:57 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Grant$5 Par Common Stock | 902 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-009934 · doc4.xml · nonDerivative · entry 1 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,220 F1 · kind: On February 11, 2019, 902 shares of The PNC Financial Services Group, Inc. ("PNC") common stock vested following approval by the Personnel and Compensation Committee of the PNC Board of Directors (the "Committee") on January 30, 2019 of a payout of 125% based on performance against established criteria of previously granted performance based restricted share units to the reporting person. The shares vested pursuant to an award granted on February 11, 2016, expressed as a "target" number of share units, with payout contingent on PNC having achieved related performance criteria. Pursuant to the award, the share units pay out, if at all, in shares of PNC common stock, and any accrued dividend equivalents are paid out in cash. Subject to the Committee's discretion, the target number of share units may be reduced (down to 75% of target) or increased (up to 125% of target) based on PNC total shareholder return for the prior fiscal year. Read SEC document |
| February 11, 2019 Filed Feb 15, 2019 21:37 UTC Amendment | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Tax withholding$5 Par Common Stock | 276 | $121.57 | $33,553.32 |
DisclosureSEC source: 0001209191-19-010635 · doc4a.xml · nonDerivative · entry 1 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,944 Read SEC document |
| August 08, 2018 Filed Jan 15, 2019 22:04 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Gift$5 Par Common Stock | 345 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-003745 · doc5.xml · nonDerivative · entry 1 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,318 Read SEC document |
| February 16, 2018 Filed Feb 21, 2018 20:47 UTC | PNC FINANCIAL SERVICES GROUP, INC. PNC · Entity 2924 | Tax withholding$5 Par Common Stock | 535 | $159.08 | $85,107.80 |
DisclosureSEC source: 0001209191-18-011866 · doc4.xml · nonDerivative · entry 2 Larrimer Karen L. · CIK 0001577601 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,663 F2 · kind: Represents shares withheld to cover the reporting person's tax liability in connection with the performance based restricted share units awarded on February 16, 2018 and granted on February 16, 2017. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.