Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-18 4:15 PM View:  | US Bancorp (USB) | 20-Feb-18 | Payment of Exercise | 8,140 | $55.61 | $452,665.00 | (3%) 233.55K to 225.41K | 29% |
| 21-Feb-18 4:14 PM View: | US Bancorp (USB) | 16-Feb-18 | Payment of Exercise | 1,795 | $55.10 | $98,904.50 | (< 1%) 235.34K to 233.55K | 28% |
| 16-Feb-18 4:25 PM View: | US Bancorp (USB) | 14-Feb-18 | Grant | 10,848 | -- | -- | 5% 224.49K to 235.34K | |
| 26-Jan-18 4:14 PM View: | US Bancorp (USB) | 25-Jan-18 | Grant | 23,190 | -- | -- | 12% 201.31K to 224.5K | |
| 23-Feb-17 4:20 PM View: | US Bancorp (USB) | 21-Feb-17 | Payment of Exercise | 9,080 | $54.88 | $498,310.00 | (4%) 210.12K to 201.03K | 29% |
| 16-Feb-17 4:10 PM View: | US Bancorp (USB) | 14-Feb-17 | Payment of Exercise | 3,552 | $54.13 | $192,270.00 | (2%) 213.67K to 210.12K | 28% |
| 07-Feb-17 4:35 PM View: | US Bancorp (USB) | 03-Feb-17 | Option Exercise | 20,000 | $13.10 | $262,000.00 | 9% 213.67K to 233.67K | |
| 07-Feb-17 4:35 PM View: | US Bancorp (USB) | 03-Feb-17 | Market Option Sale | 20,000 | $54.00 | $1,080,000.00 | (9%) 233.67K to 213.67K | 28% |
| 31-Jan-17 4:19 PM View: | US Bancorp (USB) | 27-Jan-17 | Option Exercise | 20,000 | $13.10 | $262,000.00 | 9% 213.67K to 233.67K | |
| 31-Jan-17 4:19 PM View: | US Bancorp (USB) | 27-Jan-17 | Market Option Sale | 20,000 | $53.10 | $1,062,000.00 | (9%) 233.67K to 213.67K | 27% |
| 27-Jan-17 4:23 PM View: | US Bancorp (USB) | 26-Jan-17 | Grant | 28,814 | -- | -- | 16% 184.86K to 213.67K | |
| 27-Jan-17 4:23 PM View: | US Bancorp (USB) | 26-Jan-17 | Option Exercise | 20,000 | $13.10 | $262,000.00 | 9% 213.67K to 233.67K | |
| 27-Jan-17 4:23 PM View: | US Bancorp (USB) | 26-Jan-17 | Market Option Sale | 20,000 | $52.75 | $1,055,000.00 | (9%) 233.67K to 213.67K | 26% |
| 16-Nov-16 4:35 PM View: | US Bancorp (USB) | 14-Nov-16 | Option Exercise | 37,000 | $13.10 | $484,700.00 | 20% 184.8K to 221.8K | |
| 16-Nov-16 4:35 PM View: | US Bancorp (USB) | 14-Nov-16 | Market Option Sale | 37,000 | $48.45 | $1,792,650.00 | (17%) 221.8K to 184.8K | 19% |
| 31-Oct-16 4:29 PM View: | US Bancorp (USB) | 27-Oct-16 | Option Exercise | 229,009 | $31.04 | $7,108,440.00 | 124% 184.72K to 413.73K | |
| 31-Oct-16 4:29 PM View: | US Bancorp (USB) | 27-Oct-16 | Market Option Sale | 229,009 | $44.95 | $10,294,000.00 | (55%) 413.73K to 184.72K | 13% |
| 26-Oct-16 4:38 PM View: | US Bancorp (USB) | 24-Oct-16 | Option Exercise | 54,635 | $31.04 | $1,695,870.00 | 30% 184.72K to 239.35K | |
| 26-Oct-16 4:38 PM View: | US Bancorp (USB) | 24-Oct-16 | Market Option Sale | 54,635 | $44.10 | $2,409,400.00 | (23%) 239.35K to 184.72K | 11% |
| 24-Oct-16 4:42 PM View: | US Bancorp (USB) | 20-Oct-16 | Option Exercise | 45,365 | $31.04 | $1,408,130.00 | 25% 184.72K to 230.08K | |
| 24-Oct-16 4:42 PM View: | US Bancorp (USB) | 20-Oct-16 | Market Option Sale | 45,365 | $44.06 | $1,998,780.00 | (20%) 230.08K to 184.72K | 11% |
| 29-Apr-16 4:16 PM View: | US Bancorp (USB) | 27-Apr-16 | Option Exercise | 50,000 | $31.04 | $1,552,000.00 | 27% 184.65K to 234.65K | |
| 29-Apr-16 4:16 PM View: | US Bancorp (USB) | 27-Apr-16 | Market Option Sale | 50,000 | $43.51 | $2,175,500.00 | (21%) 234.65K to 184.65K | 9% |
| 26-Apr-16 4:18 PM View: | US Bancorp (USB) | 22-Apr-16 | Option Exercise | 31,471 | $35.76 | $1,125,400.00 | 17% 184.65K to 216.12K | |
| 26-Apr-16 4:18 PM View: | US Bancorp (USB) | 22-Apr-16 | Market Option Sale | 31,471 | $42.96 | $1,351,990.00 | (15%) 216.12K to 184.65K | 8% |
| 26-Apr-16 4:18 PM View: | US Bancorp (USB) | 29-Feb-16 | Gift | 16,606 | -- | -- | 9% 184.65K to 201.26K | |
| 26-Apr-16 4:18 PM View: | US Bancorp (USB) | 29-Feb-16 | Gift | 16,606 | -- | -- | (8%) 201.26K to 184.65K | |
| 22-Feb-16 4:54 PM View: | US Bancorp (USB) | 22-Feb-16 | Payment of Exercise | 2,097 | $40.10 | $84,089.70 | (1%) 186.68K to 184.58K | < 1% |
| 22-Feb-16 4:54 PM View: | US Bancorp (USB) | 19-Feb-16 | Payment of Exercise | 1,927 | $39.28 | $75,692.60 | (1%) 188.6K to 186.68K | (2%) |
| 17-Feb-16 4:47 PM View: | US Bancorp (USB) | 16-Feb-16 | Payment of Exercise | 4,586 | $39.65 | $181,835.00 | (2%) 193.19K to 188.6K | (< 1%) |
| 27-Jan-16 4:30 PM View: | US Bancorp (USB) | 25-Jan-16 | Grant | 944 | -- | -- | < 1% 192.24K to 193.18K | |
| 09-Nov-15 4:37 PM View: | US Bancorp (USB) | 06-Nov-15 | Option Exercise | 50,000 | $35.76 | $1,788,000.00 | 38% 131.53K to 181.53K | |
| 09-Nov-15 4:37 PM View: | US Bancorp (USB) | 06-Nov-15 | Market Option Sale | 50,000 | $44.07 | $2,203,500.00 | (28%) 181.53K to 131.53K | 9% |
| 30-Oct-15 4:25 PM View: | US Bancorp (USB) | 28-Oct-15 | Option Exercise | 50,000 | $35.76 | $1,788,000.00 | 38% 131.53K to 181.53K | |
| 30-Oct-15 4:25 PM View: | US Bancorp (USB) | 28-Oct-15 | Market Option Sale | 50,000 | $43.04 | $2,152,000.00 | (28%) 181.53K to 131.53K | 7% |
| 27-Oct-15 4:39 PM View: | US Bancorp (USB) | 23-Oct-15 | Option Exercise | 50,000 | $35.76 | $1,788,000.00 | 38% 131.53K to 181.53K | |
| 27-Oct-15 4:39 PM View: | US Bancorp (USB) | 23-Oct-15 | Market Option Sale | 50,000 | $42.57 | $2,128,500.00 | (28%) 181.53K to 131.53K | 6% |
| 27-Oct-15 4:39 PM View: | US Bancorp (USB) | 23-Feb-15 | Gift | 22,123 | -- | -- | 17% 131.53K to 153.65K | |
| 27-Oct-15 4:39 PM View: | US Bancorp (USB) | 23-Feb-15 | Gift | 22,123 | -- | -- | (14%) 153.65K to 131.53K | |
| 23-Feb-15 4:20 PM View: | US Bancorp (USB) | 20-Feb-15 | Payment of Exercise | 2,842 | $44.08 | $125,275.00 | (2%) 134.16K to 131.32K | 7% |
| 23-Feb-15 4:20 PM View: | US Bancorp (USB) | 20-Feb-15 | Option Exercise | 5,896 | -- | -- | 5% 128.26K to 134.16K | |
| 18-Feb-15 5:01 PM View: | US Bancorp (USB) | 17-Feb-15 | Payment of Exercise | 11,727 | $44.89 | $526,425.00 | (7%) 179.11K to 167.38K | 9% |
| 18-Feb-15 5:01 PM View: | US Bancorp (USB) | 17-Feb-15 | Option Exercise | 39,117 | $35.76 | $1,398,820.00 | 28% 139.99K to 179.11K | |
| 18-Feb-15 5:01 PM View: | US Bancorp (USB) | 17-Feb-15 | Market Option Sale | 39,117 | $45.11 | $1,764,570.00 | (23%) 167.38K to 128.26K | 9% |
| 18-Feb-15 5:01 PM View: | US Bancorp (USB) | 16-Feb-15 | Option Exercise | 17,214 | -- | -- | 14% 122.78K to 139.99K | |
| 18-Feb-15 5:01 PM View: | US Bancorp (USB) | 15-Feb-15 | Option Exercise | 6,213 | -- | -- | 5% 116.56K to 122.78K | |
| 18-Feb-15 5:01 PM View: | US Bancorp (USB) | 14-Feb-15 | Option Exercise | 7,369 | -- | -- | 7% 109.19K to 116.56K | |
| 12-Nov-14 1:24 PM View: | US Bancorp (USB) | 10-Nov-14 | Option Exercise | 87,988 | $30.00 | $2,639,640.00 | 81% 109.13K to 197.12K | |
| 12-Nov-14 1:24 PM View: | US Bancorp (USB) | 10-Nov-14 | Market Option Sale | 87,988 | $43.81 | $3,854,750.00 | (45%) 197.12K to 109.13K | 6% |
| 12-Nov-14 1:24 PM View: | US Bancorp (USB) | 06-Mar-14 | Gift | 23,246 | -- | -- | 21% 109.13K to 132.37K |