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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:55 PM View:  | US Bancorp (USB) | 05-Mar-24 | Payment of Exercise | 14,823 | $42.70 | $632,942.00 | (7%) 213.74K to 198.91K | |
| 05-Mar-24 4:54 PM View: | US Bancorp (USB) | 03-Mar-24 | Payment of Exercise | 2,028 | $41.42 | $83,999.80 | (< 1%) 215.76K to 213.74K | |
| 05-Mar-24 4:54 PM View: | US Bancorp (USB) | 02-Mar-24 | Payment of Exercise | 2,566 | $41.42 | $106,284.00 | (1%) 218.33K to 215.76K | |
| 04-Mar-24 5:18 PM View: | US Bancorp (USB) | 29-Feb-24 | Grant | 23,832 | -- | -- | 12% 194.5K to 218.33K | |
| 23-Feb-24 5:06 PM View: | US Bancorp (USB) | 21-Feb-24 | Grant | 27,832 | -- | -- | 17% 166.67K to 194.5K | |
| 20-Feb-24 4:58 PM View: | US Bancorp (USB) | 16-Feb-24 | Option Exercise | 21,969 | $40.32 | $885,790.00 | 13% 166.28K to 188.25K | |
| 20-Feb-24 4:58 PM View: | US Bancorp (USB) | 16-Feb-24 | Option Sale | 21,582 | $41.47 | $895,070.00 | (11%) 188.25K to 166.67K | |
| 07-Mar-23 4:53 PM View: | US Bancorp (USB) | 05-Mar-23 | Payment of Exercise | 2,180 | $47.11 | $102,700.00 | (1%) 168.46K to 166.28K | |
| 06-Mar-23 4:58 PM View: | US Bancorp (USB) | 03-Mar-23 | Payment of Exercise | 2,138 | $46.31 | $99,010.80 | (1%) 170.6K to 168.46K | |
| 06-Mar-23 4:58 PM View: | US Bancorp (USB) | 02-Mar-23 | Grant | 19,002 | -- | -- | 13% 151.59K to 170.6K | |
| 13-Feb-23 4:59 PM View: | US Bancorp (USB) | 10-Feb-23 | Payment of Exercise | 9,107 | $48.77 | $444,148.00 | (6%) 160.7K to 151.59K | |
| 13-Feb-23 4:59 PM View: | US Bancorp (USB) | 09-Feb-23 | Grant | 22,233 | -- | -- | 16% 138.47K to 160.7K | |
| 08-Mar-22 4:11 PM View: | US Bancorp (USB) | 05-Mar-22 | Payment of Exercise | 2,180 | $55.25 | $120,445.00 | (2%) 140.65K to 138.47K | (11%) |
| 07-Mar-22 4:12 PM View: | US Bancorp (USB) | 03-Mar-22 | Grant | 14,207 | -- | -- | 11% 126.44K to 140.65K | |
| 16-Feb-22 4:09 PM View: | US Bancorp (USB) | 14-Feb-22 | Payment of Exercise | 9,919 | $58.55 | $580,757.00 | (7%) 136.36K to 126.44K | (5%) |
| 14-Feb-22 4:10 PM View: | US Bancorp (USB) | 10-Feb-22 | Grant | 21,612 | -- | -- | 19% 116.06K to 137.67K | |
| 14-Feb-22 4:10 PM View: | US Bancorp (USB) | 10-Feb-22 | Payment of Exercise | 1,306 | $59.75 | $78,033.50 | (< 1%) 137.67K to 136.36K | |
| 09-Mar-21 4:20 PM View: | US Bancorp (USB) | 05-Mar-21 | Grant | 14,484 | -- | -- | 14% 101.57K to 116.06K | |
| 17-Feb-21 4:20 PM View: | US Bancorp (USB) | 16-Feb-21 | Payment of Exercise | 2,557 | $47.64 | $121,815.00 | (2%) 104.13K to 101.57K | (2%) |
| 17-Feb-21 4:20 PM View: | US Bancorp (USB) | 14-Feb-21 | Payment of Exercise | 9,952 | $47.64 | $474,113.00 | (9%) 114.08K to 104.13K | (2%) |
| 12-Feb-21 4:13 PM View: | US Bancorp (USB) | 10-Feb-21 | Payment of Exercise | 1,315 | $47.61 | $62,607.20 | (1%) 115.39K to 114.08K | < 1% |
| 05-Feb-21 4:21 PM View: | US Bancorp (USB) | 04-Feb-21 | Grant | 18,954 | -- | -- | 20% 96.44K to 115.39K | |
| 20-Feb-20 4:08 PM View: | US Bancorp (USB) | 19-Feb-20 | Payment of Exercise | 5,336 | $55.11 | $294,067.00 | (5%) 101.78K to 96.44K | 26% |
| 19-Feb-20 4:14 PM View: | US Bancorp (USB) | 14-Feb-20 | Payment of Exercise | 2,384 | $55.18 | $131,549.00 | (2%) 104.16K to 101.78K | 26% |
| 12-Feb-20 4:13 PM View: | US Bancorp (USB) | 10-Feb-20 | Grant | 12,445 | -- | -- | 14% 91.72K to 104.16K | |
| 25-Nov-19 4:07 PM View: | US Bancorp (USB) | 22-Nov-19 | Option Exercise | 12,356 | $33.99 | $419,980.00 | 13% 91.72K to 104.07K | |
| 25-Nov-19 4:07 PM View: | US Bancorp (USB) | 22-Nov-19 | Market Option Sale | 12,356 | $59.93 | $740,495.00 | (12%) 104.07K to 91.72K | 32% |
| 21-Feb-19 4:06 PM View: | US Bancorp (USB) | 19-Feb-19 | Payment of Exercise | 6,986 | $51.31 | $358,452.00 | (7%) 98.7K to 91.72K | 22% |
| 19-Feb-19 4:12 PM View: | US Bancorp (USB) | 14-Feb-19 | Grant | 12,683 | -- | -- | 15% 87.13K to 99.81K | |
| 19-Feb-19 4:12 PM View: | US Bancorp (USB) | 14-Feb-19 | Payment of Exercise | 1,107 | $50.91 | $56,357.40 | (1%) 99.81K to 98.7K | 22% |
| 22-Feb-18 4:16 PM View: | US Bancorp (USB) | 20-Feb-18 | Payment of Exercise | 6,751 | $55.61 | $375,423.00 | (7%) 93.88K to 87.13K | 29% |
| 21-Feb-18 4:15 PM View: | US Bancorp (USB) | 16-Feb-18 | Payment of Exercise | 1,739 | $55.10 | $95,818.90 | (2%) 95.62K to 93.88K | 28% |
| 16-Feb-18 4:25 PM View: | US Bancorp (USB) | 14-Feb-18 | Grant | 10,486 | -- | -- | 12% 85.13K to 95.62K | |
| 26-Jan-18 4:17 PM View: | US Bancorp (USB) | 25-Jan-18 | Grant | 22,418 | -- | -- | 36% 62.71K to 85.13K | |
| 23-Feb-17 4:20 PM View: | US Bancorp (USB) | 21-Feb-17 | Payment of Exercise | 6,997 | $54.88 | $383,995.00 | (10%) 69.71K to 62.71K | 29% |
| 16-Feb-17 4:10 PM View: | US Bancorp (USB) | 14-Feb-17 | Payment of Exercise | 1,255 | $54.13 | $67,933.10 | (2%) 70.96K to 69.71K | 28% |
| 27-Jan-17 4:18 PM View: | US Bancorp (USB) | 26-Jan-17 | Grant | 24,381 | -- | -- | 52% 46.58K to 70.96K | |
| 22-Feb-16 4:57 PM View: | US Bancorp (USB) | 22-Feb-16 | Payment of Exercise | 1,638 | $40.10 | $65,683.80 | (3%) 48.22K to 46.58K | < 1% |
| 22-Feb-16 4:57 PM View: | US Bancorp (USB) | 19-Feb-16 | Payment of Exercise | 1,631 | $39.28 | $64,065.70 | (3%) 49.85K to 48.22K | (2%) |
| 17-Feb-16 4:49 PM View: | US Bancorp (USB) | 16-Feb-16 | Payment of Exercise | 1,263 | $39.65 | $50,078.00 | (2%) 51.12K to 49.85K | (< 1%) |
| 27-Jan-16 4:15 PM View: | US Bancorp (USB) | 25-Jan-16 | Grant | 800 | -- | -- | 2% 50.23K to 51.02K | |
| 23-Feb-15 4:21 PM View: | US Bancorp (USB) | 20-Feb-15 | Payment of Exercise | 1,638 | $44.08 | $72,203.00 | (14%) 11.41K to 9.77K | 7% |
| 23-Feb-15 4:21 PM View: | US Bancorp (USB) | 20-Feb-15 | Option Exercise | 4,873 | -- | -- | 75% 6.54K to 11.41K | |
| 18-Feb-15 5:02 PM View: | US Bancorp (USB) | 17-Feb-15 | Payment of Exercise | 1,273 | $44.89 | $57,145.00 | (16%) 7.81K to 6.54K | 9% |
| 18-Feb-15 5:02 PM View: | US Bancorp (USB) | 14-Feb-15 | Option Exercise | 3,654 | -- | -- | 88% 4.16K to 7.81K | |
| 19-Feb-14 5:33 PM View: | US Bancorp (USB) | 14-Feb-14 | Payment of Exercise | 1,282 | $40.29 | $51,651.80 | (24%) 5.44K to 4.16K | (4%) |
| 19-Feb-14 5:33 PM View: | US Bancorp (USB) | 14-Feb-14 | Option Exercise | 3,653 | -- | -- | 205% 1.79K to 5.44K | |
| 04-Dec-12 5:11 PM View: | Piper Jaffray Companies (PIPR) | 01-Mar-12 | Gift | 423 | -- | -- | 1% 41.85K to 42.27K | |
| 04-Dec-12 5:11 PM View: | Piper Jaffray Companies (PIPR) | 01-Mar-12 | Gift | 423 | -- | -- | (1%) 42.27K to 41.85K | |
| 17-Feb-12 2:18 PM View: | Piper Jaffray Companies (PIPR) | 15-Feb-12 | Grant | 3,653 | -- | -- | 9% 38.46K to 42.11K |