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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 5:28 PM View:  | Dow Inc. (DOW) | 11-Apr-24 | Grant | 3,336 | -- | -- | 10% 33.66K to 37.0K | |
| 20-Nov-23 5:17 PM View: | Dow Inc. (DOW) | 16-Nov-23 | Private Purchase | 5,000 | $51.09 | $255,437.00 | 17% 28.66K to 33.66K | |
| 09-Nov-23 4:20 PM View: | Wells Fargo & Company (WFC) | 09-Nov-23 | Private Purchase | 3,500 | $41.22 | $144,270.00 | 470% 0.74K to 4.24K | |
| 09-Nov-23 4:51 PM View: | Mastercard Inc (MA) | 09-Nov-23 | Market Purchase | 1,000 | $390.96 | $390,960.00 | 11% 8.74K to 9.74K | (7%) |
| 29-Jun-23 4:01 PM View: | Mastercard Inc (MA) | 27-Jun-23 | Grant | 642 | -- | -- | 8% 8.1K to 8.74K | |
| 17-Apr-23 4:32 PM View: | Dow Inc. (DOW) | 13-Apr-23 | Grant | 3,339 | -- | -- | 13% 25.33K to 28.66K | |
| 23-Jun-22 4:21 PM View: | Mastercard Inc (MA) | 21-Jun-22 | Grant | 741 | -- | -- | 10% 7.36K to 8.1K | |
| 28-Apr-22 12:54 PM View: | Wells Fargo & Company (WFC) | 26-Apr-22 | Grant | 100 | -- | -- | 16% 0.64K to 0.74K | |
| 18-Apr-22 5:37 PM View: | Dow Inc. (DOW) | 14-Apr-22 | Grant | 2,902 | -- | -- | 13% 22.42K to 25.33K | |
| 02-Nov-21 4:19 PM View: | Dow Inc. (DOW) | 29-Oct-21 | Market Purchase | 1,200 | $56.26 | $67,517.50 | 6% 21.22K to 22.42K | 2% |
| 24-Jun-21 4:24 PM View: | Mastercard Inc (MA) | 22-Jun-21 | Grant | 622 | -- | -- | 9% 6.74K to 7.36K | |
| 19-Apr-21 5:52 PM View: | Dow Inc. (DOW) | 15-Apr-21 | Grant | 2,866 | -- | -- | 16% 18.36K to 21.22K | |
| 18-Jun-20 4:11 PM View: | Mastercard Inc (MA) | 16-Jun-20 | Grant | 707 | -- | -- | 12% 6.03K to 6.74K | |
| 13-Apr-20 5:19 PM View: | Dow Inc. (DOW) | 09-Apr-20 | Grant | 5,061 | -- | -- | 38% 13.3K to 18.36K | |
| 12-Dec-19 1:26 PM View: | Dow Inc. (DOW) | 10-Dec-19 | Market Purchase | 6,000 | $52.91 | $317,460.00 | 82% 7.3K to 13.3K | (3%) |
| 13-Aug-19 1:25 PM View: | Mastercard Inc (MA) | 12-Aug-19 | Market Purchase | 1,735 | $270.09 | $468,603.00 | 40% 4.3K to 6.03K | 25% |
| 27-Jun-19 3:21 PM View: | Mastercard Inc (MA) | 25-Jun-19 | Grant | 828 | -- | -- | 24% 3.47K to 4.3K | |
| 17-May-19 10:40 AM View: | Xcel Energy Inc. (XEL) | 15-May-19 | Grant | 2,621 | -- | -- | 24% 10.86K to 13.48K | |
| 15-Apr-19 5:08 PM View: | Dow Inc. (DOW) | 11-Apr-19 | Grant | 3,380 | -- | -- | 88% 3.83K to 7.21K | |
| 03-Apr-19 9:49 PM View: | Dow Inc. (DOW) | 01-Apr-19 | Acquisition (other) | 3,834 | -- | -- | 2512550% 0 to 3.83K | |
| 05-Nov-18 4:20 PM View: | Mastercard Inc (MA) | 02-Nov-18 | Market Purchase | 2,475 | $196.37 | $486,015.00 | 249% 0.99K to 3.47K | 73% |
| 28-Jun-18 11:58 AM View: | Mastercard Inc (MA) | 26-Jun-18 | Grant | 993 | -- | -- | 100% 0 to 0.99K | |
| 18-May-18 6:19 PM View: | Xcel Energy Inc. (XEL) | 17-May-18 | Grant | 3,163 | -- | -- | 41% 7.7K to 10.86K | |
| 22-Feb-18 4:16 PM View: | US Bancorp (USB) | 20-Feb-18 | Payment of Exercise | 49,174 | $55.61 | $2,734,570.00 | (4%) 1.24M to 1.19M | 29% |
| 21-Feb-18 4:16 PM View: | US Bancorp (USB) | 16-Feb-18 | Payment of Exercise | 15,576 | $55.10 | $858,238.00 | (1%) 1.25M to 1.24M | 28% |
| 26-Jan-18 4:18 PM View: | US Bancorp (USB) | 25-Jan-18 | Grant | 154,607 | -- | -- | 14% 1.1M to 1.25M | |
| 05-Sep-17 5:08 PM View: | Dow Chemical Co. (DOW) | 31-Aug-17 | Disposition | 8,390 | -- | -- | (100%) 8.39K to 0 | |
| 16-May-17 3:15 PM View: | Dow Chemical Co. (DOW) | 12-May-17 | Grant | 2,750 | -- | -- | 49% 5.58K to 8.33K | |
| 23-Feb-17 4:20 PM View: | US Bancorp (USB) | 21-Feb-17 | Payment of Exercise | 54,801 | $54.88 | $3,007,480.00 | (5%) 1.15M to 1.1M | 29% |
| 16-Feb-17 4:10 PM View: | US Bancorp (USB) | 15-Feb-17 | Gift | 8,908 | -- | -- | (< 1%) 1.16M to 1.15M | |
| 16-Feb-17 4:10 PM View: | US Bancorp (USB) | 14-Feb-17 | Payment of Exercise | 20,548 | $54.13 | $1,112,260.00 | (2%) 1.18M to 1.16M | 28% |
| 27-Jan-17 4:18 PM View: | US Bancorp (USB) | 26-Jan-17 | Grant | 171,784 | -- | -- | 17% 1.01M to 1.18M | |
| 27-Jan-17 4:18 PM View: | US Bancorp (USB) | 25-Jan-17 | Option Exercise | 707,726 | $31.04 | $21,967,800.00 | 70% 1.01M to 1.72M | |
| 27-Jan-17 4:18 PM View: | US Bancorp (USB) | 25-Jan-17 | Market Option Sale | 707,726 | $52.45 | $37,120,200.00 | (41%) 1.72M to 1.01M | 26% |
| 15-Nov-16 4:27 PM View: | US Bancorp (USB) | 10-Nov-16 | Option Exercise | 750,000 | $31.04 | $23,280,000.00 | 74% 1.01M to 1.76M | |
| 15-Nov-16 4:27 PM View: | US Bancorp (USB) | 10-Nov-16 | Market Option Sale | 750,000 | $47.60 | $35,700,000.00 | (43%) 1.76M to 1.01M | 18% |
| 17-May-16 4:11 PM View: | Dow Chemical Co. (DOW) | 13-May-16 | Grant | 2,680 | -- | -- | 98% 2.73K to 5.41K | |
| 15-Nov-16 4:27 PM View: | US Bancorp (USB) | 11-May-16 | Gift | 17,850 | -- | -- | (2%) 1.03M to 1.01M | |
| 27-Apr-16 4:17 PM View: | US Bancorp (USB) | 26-Apr-16 | Option Exercise | 165,767 | $35.76 | $5,927,830.00 | 16% 1.03M to 1.19M | |
| 27-Apr-16 4:17 PM View: | US Bancorp (USB) | 26-Apr-16 | Market Option Sale | 165,767 | $43.15 | $7,152,850.00 | (14%) 1.19M to 1.03M | 8% |
| 27-Apr-16 4:17 PM View: | US Bancorp (USB) | 25-Apr-16 | Option Exercise | 753,351 | $35.76 | $26,939,800.00 | 73% 1.03M to 1.78M | |
| 27-Apr-16 4:17 PM View: | US Bancorp (USB) | 25-Apr-16 | Market Option Sale | 753,351 | $42.98 | $32,379,000.00 | (42%) 1.78M to 1.03M | 8% |
| 22-Feb-16 4:58 PM View: | US Bancorp (USB) | 22-Feb-16 | Payment of Exercise | 17,618 | $40.10 | $706,482.00 | (2%) 1.05M to 1.03M | < 1% |
| 22-Feb-16 4:58 PM View: | US Bancorp (USB) | 19-Feb-16 | Payment of Exercise | 16,483 | $39.28 | $647,452.00 | (2%) 1.06M to 1.05M | (2%) |
| 17-Feb-16 4:50 PM View: | US Bancorp (USB) | 16-Feb-16 | Payment of Exercise | 33,919 | $39.65 | $1,344,890.00 | (3%) 1.1M to 1.06M | (< 1%) |
| 27-Jan-16 4:16 PM View: | US Bancorp (USB) | 25-Jan-16 | Grant | 5,636 | -- | -- | < 1% 1.09M to 1.1M | |
| 19-May-15 4:03 PM View: | Dow Chemical Co. (DOW) | 15-May-15 | Grant | 2,630 | -- | -- | 100% 0 to 2.63K | |
| 23-Feb-15 4:21 PM View: | US Bancorp (USB) | 20-Feb-15 | Payment of Exercise | 17,618 | $44.08 | $776,602.00 | (2%) 746.1K to 728.48K | 7% |
| 23-Feb-15 4:21 PM View: | US Bancorp (USB) | 20-Feb-15 | Option Exercise | 36,551 | -- | -- | 5% 709.55K to 746.1K | |
| 18-Feb-15 5:04 PM View: | US Bancorp (USB) | 17-Feb-15 | Payment of Exercise | 85,907 | $44.89 | $3,856,370.00 | (11%) 795.46K to 709.55K | 9% |