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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-23 9:59 AM View:  | Graco Inc. (GGG) | 02-May-23 | Option Exercise | 13,938 | $24.21 | $337,393.00 | 8% 167.46K to 181.4K | |
| 03-May-23 9:59 AM View: | Graco Inc. (GGG) | 02-May-23 | Option Sale | 13,938 | $79.72 | $1,111,080.00 | (8%) 181.4K to 167.46K | |
| 30-Jan-23 10:00 PM View: | Graco Inc. (GGG) | 03-May-22 | Gift | 150,000 | -- | -- | (47%) 317.46K to 167.46K | |
| 27-Apr-21 5:56 PM View: | Graco Inc. (GGG) | 27-Apr-21 | Option Exercise | 18,000 | $19.84 | $357,061.00 | 11% 167.46K to 185.46K | |
| 27-Apr-21 5:56 PM View: | Graco Inc. (GGG) | 27-Apr-21 | Market Option Sale | 18,000 | $77.02 | $1,386,420.00 | (10%) 185.46K to 167.46K | |
| 27-Apr-21 5:56 PM View: | Graco Inc. (GGG) | 26-Apr-21 | Option Exercise | 16,800 | $18.31 | $307,663.00 | 10% 167.46K to 184.26K | |
| 27-Apr-21 5:56 PM View: | Graco Inc. (GGG) | 26-Apr-21 | Market Option Sale | 16,800 | $76.90 | $1,292,000.00 | (9%) 184.26K to 167.46K | |
| 26-Oct-20 5:52 PM View: | Graco Inc. (GGG) | 26-Oct-20 | Option Exercise | 21,300 | $15.03 | $320,069.00 | 13% 167.46K to 188.76K | |
| 26-Oct-20 5:52 PM View: | Graco Inc. (GGG) | 26-Oct-20 | Market Option Sale | 21,300 | $63.77 | $1,358,200.00 | (11%) 188.76K to 167.46K | (14%) |
| 06-Apr-20 12:10 PM View: | Fuller H B Co (FUL) | 02-Apr-20 | Acquisition (other) | 42,671 | -- | -- | 42671% 100 to 42.77K | |
| 31-Jan-20 5:50 PM View: | Graco Inc. (GGG) | 30-Jan-20 | Option Exercise | 25,800 | $11.72 | $302,376.00 | 15% 167.46K to 193.26K | |
| 31-Jan-20 5:50 PM View: | Graco Inc. (GGG) | 30-Jan-20 | Market Option Sale | 25,800 | $54.24 | $1,399,310.00 | (13%) 193.26K to 167.46K | (33%) |
| 03-Mar-20 3:24 PM View: | Fuller H B Co (FUL) | 24-Jan-20 | Gift | 42,771 | -- | -- | 42771% 100 to 42.87K | |
| 14-Feb-19 11:32 AM View: | Graco Inc. (GGG) | 13-Feb-19 | Gift | 4,400 | -- | -- | (3%) 171.86K to 167.46K | |
| 04-Dec-18 12:52 PM View: | Graco Inc. (GGG) | 03-Dec-18 | Gift | 4,550 | -- | -- | (3%) 176.41K to 171.86K | |
| 01-Mar-18 10:00 PM View: | Fuller H B Co (FUL) | 27-Dec-17 | Gift | 100 | -- | -- | < 1% 42.87K to 42.97K | |
| 01-Mar-18 10:00 PM View: | Fuller H B Co (FUL) | 27-Dec-17 | Gift | 200 | -- | -- | (< 1%) 42.97K to 42.77K | |
| 03-Nov-17 9:03 AM View: | Graco Inc. (GGG) | 02-Nov-17 | Option Exercise | 8,600 | $20.19 | $173,634.00 | 15% 58.8K to 67.4K | |
| 03-Nov-17 9:03 AM View: | Graco Inc. (GGG) | 02-Nov-17 | Market Option Sale | 8,600 | $131.18 | $1,128,160.00 | (13%) 67.4K to 58.8K | (62%) |
| 07-Mar-17 9:54 AM View: | Graco Inc. (GGG) | 06-Mar-17 | Option Exercise | 8,600 | $38.45 | $330,670.00 | 15% 58.8K to 67.4K | |
| 07-Mar-17 9:54 AM View: | Graco Inc. (GGG) | 06-Mar-17 | Market Option Sale | 8,600 | $93.24 | $801,830.00 | (13%) 67.4K to 58.8K | (128%) |
| 06-Feb-17 1:41 PM View: | Graco Inc. (GGG) | 03-Feb-17 | Option Exercise | 3,600 | $40.66 | $146,376.00 | 6% 58.8K to 62.4K | |
| 06-Feb-17 1:41 PM View: | Graco Inc. (GGG) | 03-Feb-17 | Market Option Sale | 3,600 | $90.37 | $325,316.00 | (6%) 62.4K to 58.8K | (135%) |
| 17-Feb-16 5:40 PM View: | Graco Inc. (GGG) | 17-Feb-16 | Option Exercise | 3,600 | $48.95 | $176,220.00 | 6% 58.8K to 62.4K | |
| 17-Feb-16 5:40 PM View: | Graco Inc. (GGG) | 17-Feb-16 | Market Option Sale | 3,600 | $76.58 | $275,685.00 | (6%) 62.4K to 58.8K | (182%) |
| 06-Nov-14 2:04 PM View: | Graco Inc. (GGG) | 05-Nov-14 | Gift | 335 | -- | -- | (< 1%) 59.14K to 58.8K | |
| 15-Nov-13 2:38 PM View: | Graco Inc. (GGG) | 14-Nov-13 | Option Exercise | 3,600 | $37.13 | $133,668.00 | 6% 59.14K to 62.74K | |
| 15-Nov-13 2:38 PM View: | Graco Inc. (GGG) | 14-Nov-13 | Market Option Sale | 3,600 | $78.58 | $282,888.00 | (6%) 62.74K to 59.14K | (185%) |
| 30-May-13 11:52 AM View: | Graco Inc. (GGG) | 29-May-13 | Option Exercise | 3,000 | $29.48 | $88,440.00 | 5% 59.14K to 62.14K | |
| 30-May-13 11:52 AM View: | Graco Inc. (GGG) | 29-May-13 | Market Option Sale | 3,000 | $63.10 | $189,312.00 | (5%) 62.14K to 59.14K | (258%) |
| 20-Feb-13 6:23 PM View: | US Bancorp (USB) | 19-Feb-13 | Payment of Exercise | 10,858 | $33.82 | $367,218.00 | (11%) 95.56K to 84.7K | (27%) |
| 20-Feb-13 6:23 PM View: | US Bancorp (USB) | 16-Feb-13 | Option Exercise | 29,452 | -- | -- | 45% 66.11K to 95.56K | |
| 19-Feb-13 6:53 PM View: | US Bancorp (USB) | 15-Feb-13 | Payment of Exercise | 2,449 | $34.08 | $83,461.90 | (4%) 68.56K to 66.11K | (26%) |
| 19-Feb-13 6:53 PM View: | US Bancorp (USB) | 15-Feb-13 | Option Exercise | 7,343 | -- | -- | 12% 61.22K to 68.56K | |
| 19-Feb-13 6:53 PM View: | US Bancorp (USB) | 14-Feb-13 | Market Option Sale | 5,000 | $33.85 | $169,260.00 | (8%) 66.22K to 61.22K | (27%) |
| 06-Feb-13 5:51 PM View: | Graco Inc. (GGG) | 05-Feb-13 | Gift | 1,800 | -- | -- | (3%) 60.94K to 59.14K | |
| 01-Feb-13 11:59 AM View: | Graco Inc. (GGG) | 31-Jan-13 | Option Exercise | 3,750 | $20.27 | $76,012.50 | 6% 60.94K to 64.69K | |
| 01-Feb-13 11:59 AM View: | Graco Inc. (GGG) | 31-Jan-13 | Market Option Sale | 3,750 | $57.23 | $214,628.00 | (6%) 64.69K to 60.94K | (296%) |
| 24-Oct-12 4:08 PM View: | US Bancorp (USB) | 22-Oct-12 | Sale | 4,000 | $28.80 | $115,210.00 | (5%) 75.42K to 71.42K | |
| 22-Oct-12 6:08 PM View: | US Bancorp (USB) | 18-Oct-12 | Option Exercise | 100,000 | $30.40 | $3,040,000.00 | 133% 75.42K to 175.42K | |
| 22-Oct-12 6:08 PM View: | US Bancorp (USB) | 18-Oct-12 | Market Option Sale | 100,000 | $34.31 | $3,430,740.00 | (57%) 175.42K to 75.42K | (26%) |
| 19-Jul-12 4:56 PM View: | US Bancorp (USB) | 19-Jul-12 | Option Exercise | 40,000 | $13.10 | $524,000.00 | 47% 85.42K to 125.42K | |
| 19-Jul-12 4:56 PM View: | US Bancorp (USB) | 19-Jul-12 | Market Option Sale | 40,000 | $33.67 | $1,346,770.00 | (32%) 125.42K to 85.42K | (25%) |
| 19-Jul-12 4:56 PM View: | US Bancorp (USB) | 19-Jul-12 | Market Sale | 10,000 | $33.67 | $336,692.00 | (12%) 85.42K to 75.42K | (25%) |
| 02-May-12 5:49 PM View: | US Bancorp (USB) | 01-May-12 | Market Sale | 5,000 | $32.59 | $162,951.00 | (6%) 90.42K to 85.42K | (30%) |
| 02-May-12 3:07 PM View: | Graco Inc. (GGG) | 01-May-12 | Gift | 2,000 | -- | -- | (3%) 62.94K to 60.94K | |
| 30-Apr-12 5:14 PM View: | US Bancorp (USB) | 30-Apr-12 | Market Sale | 2,426 | $32.17 | $78,044.40 | (3%) 92.84K to 90.42K | (31%) |
| 30-Apr-12 5:14 PM View: | US Bancorp (USB) | 26-Apr-12 | Option Exercise | 40,000 | $13.10 | $524,000.00 | 41% 97.84K to 137.84K | |
| 30-Apr-12 5:14 PM View: | US Bancorp (USB) | 26-Apr-12 | Market Option Sale | 40,000 | $31.96 | $1,278,430.00 | (29%) 137.84K to 97.84K | (32%) |
| 30-Apr-12 5:14 PM View: | US Bancorp (USB) | 26-Apr-12 | Market Sale | 5,000 | $32.08 | $160,415.00 | (5%) 97.84K to 92.84K | (32%) |