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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-20 10:00 PM View:  | US Bancorp (USB) | 16-Dec-19 | Gift | 8,607 | -- | -- | (4%) 191.75K to 183.15K | |
| 16-Sep-19 4:17 PM View: | US Bancorp (USB) | 13-Sep-19 | Market Sale | 10,133 | $55.76 | $565,016.00 | (5%) 201.89K to 191.75K | 28% |
| 16-Nov-18 4:10 PM View: | US Bancorp (USB) | 14-Nov-18 | Market Sale | 10,902 | $53.66 | $585,001.00 | (5%) 212.79K to 201.89K | 25% |
| 16-Nov-18 4:10 PM View: | US Bancorp (USB) | 09-Nov-18 | Gift | 18,893 | -- | -- | (8%) 231.68K to 212.79K | |
| 27-Feb-18 4:23 PM View: | US Bancorp (USB) | 26-Feb-18 | Market Sale | 10,000 | $55.60 | $556,000.00 | (4%) 241.68K to 231.68K | 29% |
| 16-Feb-17 4:10 PM View: | US Bancorp (USB) | 15-Feb-17 | Market Sale | 11,757 | $55.19 | $648,869.00 | (5%) 253.44K to 241.68K | 29% |
| 27-Jan-17 4:24 PM View: | US Bancorp (USB) | 25-Jan-17 | Market Sale | 11,650 | $52.54 | $612,091.00 | (4%) 265.09K to 253.44K | 26% |
| 23-Jan-17 4:25 PM View: | US Bancorp (USB) | 29-Dec-16 | Gift | 19,013 | -- | -- | (7%) 284.1K to 265.09K | |
| 25-Apr-16 4:11 PM View: | US Bancorp (USB) | 21-Apr-16 | Option Exercise | 33,088 | $35.76 | $1,183,230.00 | 11% 306.33K to 339.42K | |
| 25-Apr-16 4:11 PM View: | US Bancorp (USB) | 21-Apr-16 | Market Option Sale | 33,088 | $42.52 | $1,406,900.00 | (10%) 339.42K to 306.33K | 7% |
| 25-Apr-16 4:11 PM View: | US Bancorp (USB) | 21-Apr-16 | Market Sale | 22,229 | $42.52 | $945,177.00 | (7%) 306.33K to 284.1K | 7% |
| 19-Oct-15 4:44 PM View: | US Bancorp (USB) | 16-Oct-15 | Option Exercise | 28,755 | $30.04 | $863,672.00 | 9% 306.33K to 335.09K | |
| 19-Oct-15 4:44 PM View: | US Bancorp (USB) | 16-Oct-15 | Market Option Sale | 28,755 | $41.08 | $1,181,260.00 | (9%) 335.09K to 306.33K | 2% |
| 18-Jul-14 4:35 PM View: | US Bancorp (USB) | 18-Jul-14 | Payment of Exercise | 19,837 | $41.61 | $825,418.00 | (6%) 326.17K to 306.33K | < 1% |
| 18-Jul-14 4:35 PM View: | US Bancorp (USB) | 18-Jul-14 | Option Exercise | 26,659 | $30.96 | $825,474.00 | 9% 299.51K to 326.17K | |
| 05-Nov-13 4:26 PM View: | US Bancorp (USB) | 04-Nov-13 | Option Exercise | 15,407 | $29.17 | $449,386.00 | 5% 284.1K to 299.51K | |
| 11-Dec-12 4:10 PM View: | US Bancorp (USB) | 10-Dec-12 | Option Exercise | 19,532 | $21.43 | $418,476.00 | 7% 264.57K to 284.1K | |
| 19-Jun-12 5:47 PM View: | US Bancorp (USB) | 18-Jun-12 | Option Exercise | 1,837 | $23.02 | $42,294.00 | < 1% 262.73K to 264.57K | |
| 12-Mar-12 4:14 PM View: | US Bancorp (USB) | 08-Mar-12 | Option Exercise | 1,032 | $22.01 | $22,714.60 | < 1% 261.7K to 262.73K | |
| 22-Dec-11 12:09 PM View: | US Bancorp (USB) | 22-Dec-11 | Option Exercise | 11,226 | $20.64 | $231,701.00 | 4% 250.47K to 261.7K | |
| 20-May-11 3:53 PM View: | US Bancorp (USB) | 20-May-11 | Option Exercise | 2,336 | $22.49 | $52,543.10 | < 1% 248.14K to 250.47K | |
| 24-Feb-11 11:33 AM View: | US Bancorp (USB) | 22-Feb-11 | Option Exercise | 6,141 | $23.18 | $142,363.00 | 3% 242.0K to 248.14K | |
| 17-Jul-08 4:40 PM View: | US Bancorp (USB) | 16-Jul-08 | Market Purchase | 75,000 | $23.48 | $1,761,000.00 | 51% 147.71K to 222.71K | 116% |
| 03-Apr-08 2:06 PM View: | Midland Co (MLAN) | 03-Apr-08 | Disposition | 6,000 | -- | -- | (100%) 6.0K to 0 | |
| 17-Dec-07 3:00 PM View: | US Bancorp (USB) | 14-Dec-07 | Gift | 57,873 | -- | -- | (28%) 205.58K to 147.71K | |
| 08-Aug-07 4:18 PM View: | US Bancorp (USB) | 07-Aug-07 | Option Exercise | 9,237 | $20.53 | $189,596.00 | 6% 157.76K to 167.0K | |
| 29-Jun-07 11:05 AM View: | US Bancorp (USB) | 28-Jun-07 | Gift | 687 | -- | -- | (< 1%) 158.45K to 157.76K | |
| 28-Jun-07 5:03 PM View: | US Bancorp (USB) | 26-Jun-07 | Option Exercise | 17,167 | $21.59 | $370,593.00 | 12% 141.28K to 158.45K | |
| 25-Aug-06 12:22 PM View: | US Bancorp (USB) | 23-Aug-06 | Option Exercise | 24,999 | $20.86 | $521,457.00 | 21% 116.28K to 141.28K | |
| 02-Feb-06 3:23 PM View: | US Bancorp (USB) | 02-Feb-06 | Option Exercise | 18,122 | $13.70 | $248,244.00 | 18% 98.16K to 116.28K |