DAVIS ALISON sold 20.6% of their position (2.07K shares) of FISERV INC on the open market
Open‑market sale worth $236.8K — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 12/22/2020ACC: 0001209191-20-064808
-2.07K
Net shares
Net seller
$236.8K
Total sold
2
Open market trades
0B · 2S
4
Total transactions
1.09K acquired · 3.16K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−983.00
Price / share
$114.35
Trade value
$112.41K
% of position
11.0%
12/18/2020
8.97K→7.99K
Common Stock
Direct
Shares
+1.09K
Price / share
$35.25
Trade value
$38.42K
% of position
13.6%
12/18/2020
7.99K→9.08K
Common Stock
Direct
Shares
−1.09K
Price / share
$114.12
Trade value
$124.39K
% of position
12.0%
12/18/2020
9.08K→7.99K
Total
Net shares
−983.00
Net value
-$198.37K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/18/2020 | S · Sale | −983.00 | $114.35 | $112.41K | 11.0% | 8.97K | 7.99K |
| Common Stock Direct | 12/18/2020 | M · Option Exercise | +1.09K | $35.25 | $38.42K | 13.6% | 7.99K | 9.08K |
| Common Stock Direct | 12/18/2020 | S · Sale | −1.09K | $114.12 | $124.39K | 12.0% | 9.08K | 7.99K |
| Total | −983.00 | -$198.37K | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
1.09K shares
Shares
−1.09K
Strike price
35.25
Held after
2K
Exercisable
—
12/18/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock1.09K shares | 12/18/2020 | M · Option Exercise | −1.09K | 35.25 | — | 2K |