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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-19 4:07 PM View:  | US Bancorp (USB) | 19-Feb-19 | Payment of Exercise | 2,123 | $51.31 | $108,931.00 | (3%) 61.16K to 59.04K | 22% |
| 19-Feb-19 4:20 PM View: | US Bancorp (USB) | 14-Feb-19 | Grant | 11,891 | -- | -- | 24% 50.44K to 62.33K | |
| 19-Feb-19 4:20 PM View: | US Bancorp (USB) | 14-Feb-19 | Payment of Exercise | 1,172 | $50.91 | $59,666.50 | (2%) 62.33K to 61.16K | 22% |
| 01-Mar-18 10:00 PM View: | US Bancorp (USB) | 28-Feb-18 | Option Exercise | 45,890 | $18.36 | $842,480.00 | 91% 50.41K to 96.3K | |
| 01-Mar-18 10:00 PM View: | US Bancorp (USB) | 28-Feb-18 | Market Option Sale | 45,890 | $55.35 | $2,540,000.00 | (48%) 96.3K to 50.41K | 29% |
| 22-Feb-18 4:18 PM View: | US Bancorp (USB) | 20-Feb-18 | Payment of Exercise | 2,174 | $55.61 | $120,896.00 | (4%) 52.59K to 50.41K | 29% |
| 21-Feb-18 4:18 PM View: | US Bancorp (USB) | 16-Feb-18 | Payment of Exercise | 689 | $55.10 | $37,963.90 | (1%) 53.28K to 52.59K | 28% |
| 16-Feb-18 4:22 PM View: | US Bancorp (USB) | 14-Feb-18 | Grant | 10,848 | -- | -- | 26% 42.43K to 53.28K | |
| 11-Aug-17 4:15 PM View: | US Bancorp (USB) | 09-Aug-17 | Market Sale | 300 | $53.09 | $15,927.00 | (< 1%) 42.72K to 42.42K | 27% |
| 12-May-17 4:43 PM View: | US Bancorp (USB) | 10-May-17 | Market Sale | 300 | $51.92 | $15,576.00 | (< 1%) 43.01K to 42.71K | 25% |
| 23-Feb-17 4:21 PM View: | US Bancorp (USB) | 21-Feb-17 | Payment of Exercise | 3,381 | $54.88 | $185,549.00 | (7%) 46.38K to 43.0K | 29% |
| 21-Feb-17 4:16 PM View: | US Bancorp (USB) | 16-Feb-17 | Grant | 7,999 | -- | -- | 21% 38.39K to 46.38K | |
| 16-Feb-17 4:11 PM View: | US Bancorp (USB) | 14-Feb-17 | Payment of Exercise | 623 | $54.13 | $33,723.00 | (2%) 39.01K to 38.39K | 28% |
| 13-Feb-17 4:07 PM View: | US Bancorp (USB) | 10-Feb-17 | Market Sale | 7,548 | $53.60 | $404,573.00 | (16%) 46.56K to 39.01K | 27% |
| 24-Jan-17 4:21 PM View: | US Bancorp (USB) | 22-Jan-17 | Payment of Exercise | 3,964 | $51.20 | $202,957.00 | (8%) 50.52K to 46.56K | 24% |
| 09-Nov-16 4:16 PM View: | US Bancorp (USB) | 08-Nov-16 | Market Sale | 500 | $44.97 | $22,485.00 | (< 1%) 51.02K to 50.52K | 13% |
| 22-Jul-16 4:09 PM View: | US Bancorp (USB) | 21-Jul-16 | Market Sale | 2,500 | $41.87 | $104,675.00 | (5%) 53.51K to 51.01K | 6% |
| 19-May-16 4:04 PM View: | US Bancorp (USB) | 18-May-16 | Market Sale | 400 | $41.73 | $16,692.00 | (< 1%) 53.9K to 53.5K | 5% |
| 22-Feb-16 5:00 PM View: | US Bancorp (USB) | 22-Feb-16 | Payment of Exercise | 730 | $40.10 | $29,273.00 | (1%) 54.63K to 53.9K | < 1% |
| 22-Feb-16 5:00 PM View: | US Bancorp (USB) | 19-Feb-16 | Payment of Exercise | 716 | $39.28 | $28,124.50 | (1%) 55.34K to 54.63K | (2%) |
| 22-Feb-16 5:00 PM View: | US Bancorp (USB) | 18-Feb-16 | Grant | 11,142 | -- | -- | 25% 44.2K to 55.34K | |
| 17-Feb-16 4:52 PM View: | US Bancorp (USB) | 16-Feb-16 | Payment of Exercise | 1,248 | $39.65 | $49,483.20 | (3%) 45.45K to 44.2K | (< 1%) |
| 11-Feb-16 4:24 PM View: | US Bancorp (USB) | 10-Feb-16 | Market Sale | 500 | $39.35 | $19,675.00 | (1%) 45.95K to 45.45K | (1%) |
| 09-Nov-15 4:36 PM View: | US Bancorp (USB) | 06-Nov-15 | Market Sale | 1,500 | $43.74 | $65,610.00 | (7%) 20.84K to 19.34K | 8% |
| 27-Apr-15 4:16 PM View: | US Bancorp (USB) | 24-Apr-15 | Market Sale | 250 | $42.67 | $10,667.50 | (1%) 21.08K to 20.83K | 5% |
| 23-Feb-15 4:28 PM View: | US Bancorp (USB) | 20-Feb-15 | Payment of Exercise | 730 | $44.08 | $32,178.40 | (3%) 21.8K to 21.07K | 7% |
| 23-Feb-15 4:28 PM View: | US Bancorp (USB) | 20-Feb-15 | Option Exercise | 2,170 | -- | -- | 11% 19.64K to 21.8K | |
| 18-Feb-15 5:09 PM View: | US Bancorp (USB) | 17-Feb-15 | Payment of Exercise | 1,769 | $44.89 | $79,410.40 | (8%) 21.4K to 19.64K | 9% |
| 19-Feb-14 5:30 PM View: | US Bancorp (USB) | 18-Feb-14 | Payment of Exercise | 1,678 | $40.82 | $68,496.00 | (7%) 23.06K to 21.38K | (2%) |
| 19-Feb-14 5:30 PM View: | US Bancorp (USB) | 14-Feb-14 | Payment of Exercise | 721 | $40.29 | $29,049.10 | (3%) 23.78K to 23.06K | (4%) |
| 15-Aug-13 4:12 PM View: | US Bancorp (USB) | 13-Aug-13 | Market Sale | 7,871 | $37.15 | $292,408.00 | (25%) 31.64K to 23.77K | (14%) |
| 20-Feb-13 6:03 PM View: | US Bancorp (USB) | 19-Feb-13 | Payment of Exercise | 1,770 | $33.82 | $59,861.40 | (5%) 33.4K to 31.63K | (27%) |
| 19-Feb-13 6:43 PM View: | US Bancorp (USB) | 15-Feb-13 | Payment of Exercise | 571 | $34.08 | $19,459.70 | (2%) 33.97K to 33.4K | (26%) |
| 19-Feb-13 6:43 PM View: | US Bancorp (USB) | 14-Feb-13 | Grant | 7,414 | -- | -- | 28% 26.55K to 33.97K | |
| 22-Jan-13 4:18 PM View: | US Bancorp (USB) | 22-Jan-13 | Payment of Exercise | 579 | $32.83 | $19,008.60 | (2%) 26.83K to 26.25K | (30%) |
| 21-Feb-12 4:28 PM View: | US Bancorp (USB) | 21-Feb-12 | Payment of Exercise | 612 | $29.24 | $17,894.90 | (2%) 27.43K to 26.82K | (45%) |
| 17-Feb-12 4:51 PM View: | US Bancorp (USB) | 16-Feb-12 | Payment of Exercise | 1,169 | $28.65 | $33,491.80 | (4%) 28.6K to 27.43K | (48%) |
| 17-Feb-12 4:51 PM View: | US Bancorp (USB) | 15-Feb-12 | Grant | 6,418 | -- | -- | 29% 22.18K to 28.6K | |
| 24-Jan-12 4:55 PM View: | US Bancorp (USB) | 23-Jan-12 | Payment of Exercise | 549 | $28.66 | $15,734.30 | (2%) 22.38K to 21.83K | (48%) |
| 27-Oct-11 11:20 AM View: | US Bancorp (USB) | 26-Oct-11 | Option Exercise | 13,525 | $12.45 | $168,385.00 | 60% 22.38K to 35.91K | |
| 27-Oct-11 11:20 AM View: | US Bancorp (USB) | 26-Oct-11 | Market Option Sale | 13,525 | $25.38 | $343,301.00 | (38%) 35.91K to 22.38K | (68%) |
| 18-Feb-11 4:11 PM View: | US Bancorp (USB) | 18-Feb-11 | Payment of Exercise | 613 | $28.37 | $17,390.80 | (3%) 22.98K to 22.37K | (53%) |
| 18-Feb-11 4:11 PM View: | US Bancorp (USB) | 16-Feb-11 | Grant | 6,271 | -- | -- | 36% 17.37K to 23.64K | |
| 18-Feb-11 4:11 PM View: | US Bancorp (USB) | 16-Feb-11 | Payment of Exercise | 659 | $28.74 | $18,939.70 | (3%) 23.64K to 22.98K | (51%) |
| 24-Jan-11 5:20 PM View: | US Bancorp (USB) | 24-Jan-11 | Payment of Exercise | 549 | $26.42 | $14,504.60 | (3%) 17.55K to 17.0K | (64%) |
| 28-Jul-10 3:33 PM View: | US Bancorp (USB) | 28-Jul-10 | Option Exercise | 6,762 | $13.88 | $93,856.60 | 36% 18.71K to 25.48K | |
| 28-Jul-10 3:33 PM View: | US Bancorp (USB) | 28-Jul-10 | Market Option Sale | 5,855 | $24.20 | $141,691.00 | (23%) 25.48K to 19.62K | (80%) |
| 28-Jul-10 3:33 PM View: | US Bancorp (USB) | 28-Jul-10 | Market Sale | 2,069 | $24.20 | $50,069.80 | (11%) 19.62K to 17.55K | (80%) |
| 28-Jul-10 3:33 PM View: | US Bancorp (USB) | 26-Jul-10 | Option Exercise | 6,762 | $11.02 | $74,517.20 | 34% 19.62K to 26.38K | |
| 28-Jul-10 3:33 PM View: | US Bancorp (USB) | 26-Jul-10 | Market Option Sale | 7,669 | $24.11 | $184,919.00 | (29%) 26.38K to 18.71K | (80%) |