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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Oct-23 6:01 PM View:  | Ncr Atleos Corp (NATL) | 23-Oct-23 | Grant | 6,817 | -- | -- | 100% 0 to 6.82K | |
| 07-Mar-23 5:01 PM View: | US Bancorp (USB) | 05-Mar-23 | Payment of Exercise | 3,265 | $47.11 | $153,814.00 | (2%) 180.21K to 176.94K | |
| 06-Mar-23 5:08 PM View: | US Bancorp (USB) | 03-Mar-23 | Payment of Exercise | 3,295 | $46.31 | $152,591.00 | (2%) 183.5K to 180.21K | |
| 06-Mar-23 5:08 PM View: | US Bancorp (USB) | 02-Mar-23 | Grant | 34,550 | -- | -- | 23% 148.95K to 183.5K | |
| 13-Feb-23 5:11 PM View: | US Bancorp (USB) | 10-Feb-23 | Payment of Exercise | 16,405 | $48.77 | $800,072.00 | (10%) 165.29K to 148.89K | |
| 13-Feb-23 5:11 PM View: | US Bancorp (USB) | 09-Feb-23 | Grant | 35,965 | -- | -- | 28% 129.33K to 165.29K | |
| 09-Nov-22 5:04 PM View: | US Bancorp (USB) | 08-Nov-22 | Option Exercise | 27,183 | $33.99 | $923,950.00 | 21% 128.9K to 156.08K | |
| 09-Nov-22 5:04 PM View: | US Bancorp (USB) | 08-Nov-22 | Option Sale | 27,183 | $43.99 | $1,195,780.00 | (17%) 156.08K to 128.9K | |
| 08-Mar-22 4:21 PM View: | US Bancorp (USB) | 05-Mar-22 | Payment of Exercise | 3,265 | $55.25 | $180,391.00 | (2%) 131.85K to 128.59K | (11%) |
| 07-Mar-22 4:32 PM View: | US Bancorp (USB) | 03-Mar-22 | Grant | 23,086 | -- | -- | 21% 108.77K to 131.85K | |
| 16-Feb-22 4:23 PM View: | US Bancorp (USB) | 14-Feb-22 | Payment of Exercise | 16,817 | $58.55 | $984,635.00 | (13%) 125.54K to 108.72K | (5%) |
| 14-Feb-22 4:21 PM View: | US Bancorp (USB) | 10-Feb-22 | Grant | 33,769 | -- | -- | 36% 93.65K to 127.42K | |
| 14-Feb-22 4:21 PM View: | US Bancorp (USB) | 10-Feb-22 | Payment of Exercise | 1,877 | $59.75 | $112,151.00 | (1%) 127.42K to 125.54K | |
| 29-Apr-21 4:16 PM View: | US Bancorp (USB) | 28-Apr-21 | Market Sale | 34,000 | $58.87 | $2,001,580.00 | (27%) 127.31K to 93.31K | (< 1%) |
| 29-Apr-21 4:16 PM View: | US Bancorp (USB) | 27-Apr-21 | Market Sale | 19,385 | $58.32 | $1,130,530.00 | (13%) 146.69K to 127.31K | (1%) |
| 09-Mar-21 4:34 PM View: | US Bancorp (USB) | 05-Mar-21 | Grant | 22,870 | -- | -- | 19% 123.4K to 146.27K | |
| 17-Feb-21 4:37 PM View: | US Bancorp (USB) | 16-Feb-21 | Payment of Exercise | 4,055 | $47.64 | $193,180.00 | (3%) 127.36K to 123.31K | (2%) |
| 17-Feb-21 4:37 PM View: | US Bancorp (USB) | 14-Feb-21 | Payment of Exercise | 17,321 | $47.64 | $825,172.00 | (12%) 144.68K to 127.36K | (2%) |
| 12-Feb-21 4:37 PM View: | US Bancorp (USB) | 10-Feb-21 | Payment of Exercise | 1,877 | $47.61 | $89,364.00 | (1%) 146.56K to 144.68K | < 1% |
| 05-Feb-21 4:45 PM View: | US Bancorp (USB) | 04-Feb-21 | Grant | 30,064 | -- | -- | 26% 116.5K to 146.57K | |
| 20-Feb-20 4:21 PM View: | US Bancorp (USB) | 19-Feb-20 | Payment of Exercise | 8,098 | $55.11 | $446,281.00 | (7%) 123.07K to 114.97K | 26% |
| 19-Feb-20 4:33 PM View: | US Bancorp (USB) | 14-Feb-20 | Payment of Exercise | 3,708 | $55.18 | $204,607.00 | (3%) 126.78K to 123.07K | 26% |
| 12-Feb-20 4:18 PM View: | US Bancorp (USB) | 10-Feb-20 | Grant | 20,132 | -- | -- | 19% 106.65K to 126.78K | |
| 23-Oct-19 4:16 PM View: | US Bancorp (USB) | 22-Oct-19 | Market Sale | 5,357 | $56.67 | $303,581.00 | (5%) 111.53K to 106.17K | 28% |
| 23-Jul-19 4:13 PM View: | US Bancorp (USB) | 22-Jul-19 | Market Sale | 9,428 | $55.25 | $520,897.00 | (8%) 120.84K to 111.42K | 27% |
| 02-May-19 4:10 PM View: | US Bancorp (USB) | 01-May-19 | Gift | 1,870 | -- | -- | (1%) 127.27K to 125.4K | |
| 02-May-19 4:10 PM View: | US Bancorp (USB) | 01-May-19 | Market Sale | 4,669 | $53.14 | $248,111.00 | (4%) 125.4K to 120.73K | 24% |
| 21-Feb-19 4:12 PM View: | US Bancorp (USB) | 19-Feb-19 | Payment of Exercise | 11,115 | $51.31 | $570,311.00 | (8%) 137.87K to 126.75K | 22% |
| 19-Feb-19 4:20 PM View: | US Bancorp (USB) | 14-Feb-19 | Grant | 19,818 | -- | -- | 17% 119.75K to 139.57K | |
| 19-Feb-19 4:20 PM View: | US Bancorp (USB) | 14-Feb-19 | Payment of Exercise | 1,707 | $50.91 | $86,903.40 | (1%) 139.57K to 137.87K | 22% |
| 26-Oct-18 4:17 PM View: | US Bancorp (USB) | 24-Oct-18 | Option Exercise | 13,508 | $28.63 | $386,734.00 | 11% 123.33K to 136.84K | |
| 26-Oct-18 4:17 PM View: | US Bancorp (USB) | 24-Oct-18 | Market Option Sale | 13,508 | $50.81 | $686,342.00 | (10%) 136.84K to 123.33K | 21% |
| 26-Oct-18 4:17 PM View: | US Bancorp (USB) | 24-Oct-18 | Market Sale | 4,000 | $50.81 | $203,240.00 | (3%) 123.33K to 119.33K | 21% |
| 15-Aug-18 4:11 PM View: | US Bancorp (USB) | 19-Jul-18 | Market Sale | 14,229 | $51.34 | $730,517.00 | (10%) 137.45K to 123.22K | 22% |
| 15-Aug-18 4:11 PM View: | US Bancorp (USB) | 23-Feb-18 | Gift | 4,529 | -- | -- | (3%) 141.98K to 137.45K | |
| 27-Feb-18 4:19 PM View: | US Bancorp (USB) | 23-Feb-18 | Market Sale | 13,641 | $55.02 | $750,528.00 | (9%) 155.07K to 141.43K | 28% |
| 22-Feb-18 4:23 PM View: | US Bancorp (USB) | 20-Feb-18 | Payment of Exercise | 9,995 | $55.61 | $555,822.00 | (6%) 165.07K to 155.07K | 29% |
| 21-Feb-18 4:21 PM View: | US Bancorp (USB) | 16-Feb-18 | Payment of Exercise | 2,714 | $55.10 | $149,541.00 | (2%) 167.78K to 165.07K | 28% |
| 16-Feb-18 4:29 PM View: | US Bancorp (USB) | 14-Feb-18 | Grant | 16,634 | -- | -- | 11% 151.15K to 167.78K | |
| 26-Jan-18 4:33 PM View: | US Bancorp (USB) | 25-Jan-18 | Grant | 35,558 | -- | -- | 31% 115.33K to 150.89K | |
| 23-Feb-17 4:24 PM View: | US Bancorp (USB) | 21-Feb-17 | Payment of Exercise | 10,564 | $54.88 | $579,752.00 | (8%) 125.23K to 114.67K | 29% |
| 16-Feb-17 4:15 PM View: | US Bancorp (USB) | 15-Feb-17 | Market Sale | 20,000 | $54.62 | $1,092,400.00 | (14%) 145.23K to 125.23K | 29% |
| 16-Feb-17 4:15 PM View: | US Bancorp (USB) | 14-Feb-17 | Payment of Exercise | 2,695 | $54.13 | $145,880.00 | (2%) 147.92K to 145.23K | 28% |
| 27-Jan-17 4:23 PM View: | US Bancorp (USB) | 26-Jan-17 | Grant | 35,464 | -- | -- | 32% 112.17K to 147.64K | |
| 14-Nov-16 4:32 PM View: | US Bancorp (USB) | 09-Nov-16 | Market Sale | 20,000 | $46.63 | $932,600.00 | (15%) 132.11K to 112.11K | 16% |
| 22-Jul-16 1:31 PM View: | US Bancorp (USB) | 22-Jul-16 | Option Exercise | 96,476 | $34.28 | $3,306,990.00 | 70% 138.52K to 235.0K | |
| 22-Jul-16 1:31 PM View: | US Bancorp (USB) | 22-Jul-16 | Market Option Sale | 96,476 | $42.00 | $4,051,990.00 | (41%) 235.0K to 138.52K | 6% |
| 22-Jul-16 1:31 PM View: | US Bancorp (USB) | 22-Jul-16 | Market Sale | 6,485 | $42.00 | $272,370.00 | (5%) 138.52K to 132.03K | 6% |
| 22-Feb-16 5:09 PM View: | US Bancorp (USB) | 22-Feb-16 | Payment of Exercise | 2,593 | $40.10 | $103,979.00 | (2%) 140.44K to 137.85K | < 1% |
| 22-Feb-16 5:09 PM View: | US Bancorp (USB) | 19-Feb-16 | Payment of Exercise | 2,224 | $39.28 | $87,358.70 | (2%) 142.67K to 140.44K | (2%) |