SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Mar-24 4:59 PM View: | US Bancorp (USB) | 05-Mar-24 | Payment of Exercise | 19,783 | $42.70 | $844,734.00 | (10%) 190.86K to 171.08K | |
05-Mar-24 4:59 PM View: | US Bancorp (USB) | 03-Mar-24 | Payment of Exercise | 2,451 | $41.42 | $101,520.00 | (1%) 193.31K to 190.86K | |
05-Mar-24 4:59 PM View: | US Bancorp (USB) | 02-Mar-24 | Payment of Exercise | 2,372 | $41.42 | $98,248.20 | (1%) 195.68K to 193.31K | |
04-Mar-24 5:17 PM View: | US Bancorp (USB) | 29-Feb-24 | Grant | 41,945 | -- | -- | 27% 153.74K to 195.68K | |
23-Feb-24 5:10 PM View: | US Bancorp (USB) | 21-Feb-24 | Grant | 41,015 | -- | -- | 36% 112.72K to 153.74K | |
11-Dec-23 5:27 PM View: | US Bancorp (USB) | 11-Dec-23 | Sale | 2,046 | $40.34 | $82,539.70 | (2%) 114.77K to 112.72K | |
11-Dec-23 5:27 PM View: | US Bancorp (USB) | 08-Dec-23 | Sale | 5,000 | $40.36 | $201,805.00 | (4%) 119.77K to 114.77K | |
11-Dec-23 5:27 PM View: | US Bancorp (USB) | 07-Dec-23 | Sale | 2,954 | $39.56 | $116,875.00 | (2%) 122.72K to 119.77K | |
07-Mar-23 4:58 PM View: | US Bancorp (USB) | 05-Mar-23 | Payment of Exercise | 2,884 | $47.11 | $135,865.00 | (2%) 125.61K to 122.72K | |
06-Mar-23 5:03 PM View: | US Bancorp (USB) | 03-Mar-23 | Payment of Exercise | 2,828 | $46.31 | $130,965.00 | (2%) 128.43K to 125.61K | |
06-Mar-23 5:03 PM View: | US Bancorp (USB) | 02-Mar-23 | Grant | 27,640 | -- | -- | 27% 100.79K to 128.43K | |
13-Feb-23 5:04 PM View: | US Bancorp (USB) | 10-Feb-23 | Payment of Exercise | 12,230 | $48.77 | $596,457.00 | (11%) 113.02K to 100.79K | |
13-Feb-23 5:04 PM View: | US Bancorp (USB) | 09-Feb-23 | Grant | 30,079 | -- | -- | 36% 82.94K to 113.02K | |
08-Mar-22 4:15 PM View: | US Bancorp (USB) | 05-Mar-22 | Payment of Exercise | 2,940 | $55.25 | $162,435.00 | (3%) 85.89K to 82.94K | (11%) |
07-Mar-22 4:18 PM View: | US Bancorp (USB) | 03-Mar-22 | Grant | 21,311 | -- | -- | 33% 64.57K to 85.89K | |
16-Feb-22 4:15 PM View: | US Bancorp (USB) | 14-Feb-22 | Payment of Exercise | 13,437 | $58.55 | $786,736.00 | (17%) 78.01K to 64.57K | (5%) |
14-Feb-22 10:00 PM View: | US Bancorp (USB) | 10-Feb-22 | Grant | 28,365 | -- | -- | 55% 51.26K to 79.63K | |
14-Feb-22 10:00 PM View: | US Bancorp (USB) | 10-Feb-22 | Payment of Exercise | 1,617 | $59.75 | $96,615.80 | (2%) 79.63K to 78.01K | |
16-Mar-21 4:48 PM View: | US Bancorp (USB) | 15-Mar-21 | Market Sale | 38,000 | $53.41 | $2,029,580.00 | (43%) 89.26K to 51.26K | (1%) |
09-Mar-21 4:27 PM View: | US Bancorp (USB) | 05-Mar-21 | Grant | 21,346 | -- | -- | 31% 67.92K to 89.26K | |
17-Feb-21 4:27 PM View: | US Bancorp (USB) | 16-Feb-21 | Payment of Exercise | 2,832 | $47.64 | $134,916.00 | (4%) 70.75K to 67.92K | (2%) |
17-Feb-21 4:27 PM View: | US Bancorp (USB) | 14-Feb-21 | Payment of Exercise | 14,833 | $47.64 | $706,644.00 | (17%) 85.58K to 70.75K | (2%) |
12-Feb-21 4:23 PM View: | US Bancorp (USB) | 10-Feb-21 | Payment of Exercise | 1,753 | $47.61 | $83,460.30 | (2%) 87.33K to 85.58K | < 1% |
05-Feb-21 4:39 PM View: | US Bancorp (USB) | 04-Feb-21 | Grant | 26,143 | -- | -- | 43% 61.19K to 87.33K | |
20-Feb-20 4:15 PM View: | US Bancorp (USB) | 19-Feb-20 | Payment of Exercise | 5,765 | $55.11 | $317,709.00 | (9%) 66.96K to 61.19K | 26% |
19-Feb-20 4:20 PM View: | US Bancorp (USB) | 14-Feb-20 | Payment of Exercise | 3,170 | $55.18 | $174,921.00 | (5%) 70.13K to 66.96K | 26% |
12-Feb-20 4:16 PM View: | US Bancorp (USB) | 10-Feb-20 | Grant | 16,837 | -- | -- | 32% 53.29K to 70.13K | |
09-Dec-19 4:11 PM View: | US Bancorp (USB) | 06-Dec-19 | Option Exercise | 30,227 | $42.94 | $1,297,950.00 | 46% 65.96K to 96.19K | |
09-Dec-19 4:11 PM View: | US Bancorp (USB) | 06-Dec-19 | Market Option Sale | 30,227 | $60.24 | $1,820,870.00 | (31%) 96.19K to 65.96K | 32% |
09-Dec-19 4:11 PM View: | US Bancorp (USB) | 06-Dec-19 | Market Sale | 12,669 | $60.24 | $763,181.00 | (19%) 65.96K to 53.29K | 32% |
30-Jul-19 4:24 PM View: | US Bancorp (USB) | 29-Jul-19 | Market Sale | 20,000 | $57.33 | $1,146,600.00 | (23%) 85.96K to 65.96K | 29% |
21-Feb-19 4:09 PM View: | US Bancorp (USB) | 19-Feb-19 | Payment of Exercise | 8,788 | $51.31 | $450,912.00 | (9%) 94.75K to 85.96K | 22% |
19-Feb-19 4:17 PM View: | US Bancorp (USB) | 14-Feb-19 | Grant | 16,647 | -- | -- | 21% 79.6K to 96.24K | |
19-Feb-19 4:17 PM View: | US Bancorp (USB) | 14-Feb-19 | Payment of Exercise | 1,497 | $50.91 | $76,212.30 | (2%) 96.24K to 94.75K | 22% |
22-Feb-18 4:19 PM View: | US Bancorp (USB) | 20-Feb-18 | Payment of Exercise | 6,150 | $55.61 | $342,002.00 | (7%) 85.75K to 79.6K | 29% |
21-Feb-18 4:19 PM View: | US Bancorp (USB) | 16-Feb-18 | Payment of Exercise | 1,906 | $55.10 | $105,021.00 | (2%) 87.65K to 85.75K | 28% |
16-Feb-18 4:26 PM View: | US Bancorp (USB) | 14-Feb-18 | Grant | 14,464 | -- | -- | 20% 73.19K to 87.65K | |
26-Jan-18 4:27 PM View: | US Bancorp (USB) | 25-Jan-18 | Grant | 24,737 | -- | -- | 51% 48.45K to 73.19K | |
23-Feb-17 4:22 PM View: | US Bancorp (USB) | 21-Feb-17 | Payment of Exercise | 5,905 | $54.88 | $324,066.00 | (11%) 54.36K to 48.45K | 29% |
27-Jan-17 4:20 PM View: | US Bancorp (USB) | 26-Jan-17 | Grant | 31,031 | -- | -- | 133% 23.33K to 54.36K | |
22-Feb-16 5:03 PM View: | US Bancorp (USB) | 19-Feb-16 | Payment of Exercise | 2,174 | $39.28 | $85,394.70 | (9%) 25.5K to 23.33K | (2%) |
27-Jan-16 4:19 PM View: | US Bancorp (USB) | 25-Jan-16 | Grant | 1,048 | -- | -- | 4% 24.45K to 25.5K | |
20-Sep-07 1:21 PM View: | Efunds Corp (EFD) | 12-Sep-07 | Disposition | 24,886 | -- | -- | (26%) 95.48K to 70.6K | |
20-Sep-07 1:21 PM View: | Efunds Corp (EFD) | 12-Sep-07 | Payment of Exercise | 6,908 | $36.50 | $252,137.00 | (10%) 70.6K to 63.69K | < 1% |
20-Sep-07 1:21 PM View: | Efunds Corp (EFD) | 12-Sep-07 | Option Exercise | 19,402 | $36.50 | $708,173.00 | 26% 76.08K to 95.48K | (< 1%) |
20-Sep-07 1:21 PM View: | Efunds Corp (EFD) | 12-Sep-07 | Option Exercise | 19,402 | $36.50 | $708,173.00 | (30%) 63.69K to 44.29K | < 1% |
28-Feb-07 4:05 PM View: | Efunds Corp (EFD) | 26-Feb-07 | Grant | 14,162 | -- | -- | 80% 17.63K to 31.79K | |
15-Feb-07 4:26 PM View: | Efunds Corp (EFD) | 13-Feb-07 | Grant | 7,632 | -- | -- | 76% 10.0K to 17.63K |