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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-20 4:07 PM View:  | Commerce Bancshares Inc. (CBSHDE.PK) | 18-Dec-20 | Grant | 2 | $64.11 | $128.21 | < 1% 16.71K to 16.71K | |
| 18-Nov-20 5:01 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 16-Nov-20 | Disposition | 3,527 | $70.61 | $249,058.00 | (17%) 20.71K to 17.18K | |
| 18-Nov-20 5:01 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 16-Nov-20 | Payment of Exercise | 317 | $70.62 | $22,386.10 | (2%) 17.18K to 16.87K | |
| 18-Nov-20 5:01 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 16-Nov-20 | Option Exercise | 4,794 | $51.93 | $248,930.00 | 30% 15.92K to 20.71K | |
| 18-Nov-20 5:01 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 16-Nov-20 | Option Sale | 950 | $70.42 | $66,897.10 | (6%) 16.87K to 15.92K | |
| 22-Sep-20 10:54 AM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 21-Sep-20 | Grant | 2 | $55.55 | $111.11 | < 1% 15.68K to 15.68K | |
| 24-Jun-20 4:47 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 22-Jun-20 | Grant | 1 | $60.91 | $60.91 | < 1% 15.63K to 15.63K | |
| 22-Jun-20 12:55 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 18-Jun-20 | Disposition | 2,967 | $61.32 | $181,936.00 | (16%) 18.59K to 15.63K | |
| 24-Mar-20 11:29 AM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 23-Mar-20 | Grant | 3 | $52.04 | $156.12 | < 1% 18.13K to 18.14K | |
| 05-Feb-20 4:46 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 03-Feb-20 | Grant | 1,534 | -- | -- | 9% 16.6K to 18.13K | |
| 29-Jan-20 5:34 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 28-Jan-20 | Disposition | 689 | $67.60 | $46,576.40 | (3%) 21.43K to 20.74K | |
| 29-Jan-20 5:34 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 28-Jan-20 | Payment of Exercise | 262 | $67.60 | $17,711.20 | (1%) 20.74K to 20.48K | |
| 29-Jan-20 5:34 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 28-Jan-20 | Option Exercise | 1,436 | $32.40 | $46,523.70 | 7% 19.99K to 21.43K | |
| 29-Jan-20 5:34 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 28-Jan-20 | Option Sale | 1,436 | $68.26 | $98,014.90 | (7%) 20.48K to 19.04K | |
| 29-Jan-20 5:34 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 28-Jan-20 | Sale | 2,444 | $68.26 | $166,816.00 | (13%) 19.04K to 16.6K | |
| 29-Jan-20 5:34 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 27-Jan-20 | Payment of Exercise | 1,496 | $67.42 | $100,860.00 | (7%) 21.49K to 19.99K | |
| 20-Dec-19 10:45 AM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 18-Dec-19 | Grant | 1 | $68.20 | $68.20 | < 1% 21.45K to 21.45K | |
| 05-Dec-19 2:23 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 04-Dec-19 | Private Sale | 1,200 | $63.29 | $75,951.60 | (5%) 22.65K to 21.45K | |
| 05-Nov-19 4:17 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 04-Nov-19 | Private Sale | 4,000 | $65.70 | $262,808.00 | (16%) 25.57K to 21.57K | |
| 25-Oct-19 1:16 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 23-Oct-19 | Disposition | 4,333 | $64.53 | $279,608.00 | (14%) 29.91K to 25.57K | |
| 24-Sep-19 5:23 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 23-Sep-19 | Grant | 1 | $60.61 | $60.61 | < 1% 29.56K to 29.56K | |
| 25-Jun-19 5:17 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 24-Jun-19 | Grant | 2 | $58.43 | $116.86 | < 1% 29.24K to 29.24K | |
| 27-Mar-19 3:07 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 26-Mar-19 | Grant | 2 | $56.46 | $112.92 | < 1% 29.05K to 29.05K | |
| 13-Feb-19 4:12 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 12-Feb-19 | Sale | 1,156 | $61.03 | $70,544.90 | (4%) 30.18K to 29.02K | |
| 13-Feb-19 4:12 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 11-Feb-19 | Payment of Exercise | 490 | $60.62 | $29,703.80 | (2%) 30.67K to 30.18K | |
| 30-Jan-19 5:15 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 29-Jan-19 | Option Sale | 1,954 | $61.52 | $120,210.00 | (6%) 33.9K to 31.95K | |
| 30-Jan-19 5:15 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 29-Jan-19 | Sale | 1,277 | $61.52 | $78,560.90 | (4%) 31.95K to 30.67K | |
| 30-Jan-19 5:15 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 28-Jan-19 | Disposition | 1,525 | $60.88 | $92,834.40 | (4%) 38.04K to 36.51K | |
| 30-Jan-19 5:15 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 28-Jan-19 | Payment of Exercise | 1,825 | $61.06 | $111,425.00 | (5%) 36.51K to 34.69K | |
| 30-Jan-19 5:15 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 28-Jan-19 | Option Exercise | 2,741 | $33.87 | $92,825.90 | 8% 35.3K to 38.04K | |
| 30-Jan-19 5:15 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 28-Jan-19 | Option Sale | 787 | $60.74 | $47,804.00 | (2%) 34.69K to 33.9K | |
| 25-Jan-19 4:09 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 23-Jan-19 | Grant | 3,209 | -- | -- | 10% 32.09K to 35.3K | |
| 24-Jan-19 4:52 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 22-Jan-19 | Private Sale | 3,300 | $61.11 | $201,670.00 | (9%) 35.39K to 32.09K | |
| 19-Dec-18 4:23 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 17-Dec-18 | Grant | 2 | $58.20 | $116.39 | < 1% 35.19K to 35.19K | |
| 26-Nov-18 4:33 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 21-Nov-18 | Private Sale | 1,500 | $65.91 | $98,869.00 | (4%) 35.01K to 33.51K | |
| 26-Sep-18 1:48 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 24-Sep-18 | Grant | 1 | $70.09 | $70.09 | < 1% 34.82K to 34.82K | |
| 14-Feb-19 10:00 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 24-Sep-18 | Purchase | 23 | $69.39 | $1,596.08 | < 1% 35.39K to 35.41K | |
| 18-Jul-18 3:20 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 17-Jul-18 | Option Sale | 5,000 | $68.83 | $344,154.00 | (13%) 39.82K to 34.82K | |
| 18-Jul-18 3:20 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 16-Jul-18 | Disposition | 8,379 | $68.48 | $573,794.00 | (16%) 51.41K to 43.03K | |
| 18-Jul-18 3:20 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 16-Jul-18 | Payment of Exercise | 3,208 | $68.48 | $219,684.00 | (7%) 43.03K to 39.82K | |
| 18-Jul-18 3:20 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 16-Jul-18 | Option Exercise | 16,843 | $34.06 | $573,697.00 | 49% 34.57K to 51.41K | |
| 27-Jun-18 4:02 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 25-Jun-18 | Grant | 1 | $66.14 | $66.14 | < 1% 37.35K to 37.35K | |
| 14-Feb-19 10:00 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 25-Jun-18 | Purchase | 23 | $66.50 | $1,529.40 | < 1% 35.39K to 35.41K | |
| 18-Jul-18 3:20 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 15-May-18 | Private Option Sale | 3,000 | $65.09 | $195,269.00 | (8%) 37.54K to 34.54K | |
| 19-Apr-18 12:36 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 18-Apr-18 | Sale | 1,057 | $62.96 | $66,548.70 | (3%) 38.37K to 37.31K | |
| 19-Apr-18 12:36 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 17-Apr-18 | Payment of Exercise | 457 | $62.83 | $28,713.30 | (1%) 38.82K to 38.37K | |
| 28-Mar-18 1:14 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 26-Mar-18 | Grant | 2 | $59.13 | $118.25 | < 1% 38.66K to 38.66K | |
| 14-Feb-19 10:00 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 26-Mar-18 | Purchase | 39 | $60.55 | $2,361.52 | < 1% 35.37K to 35.41K | |
| 14-Feb-18 3:10 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 13-Feb-18 | Sale | 1,090 | $56.95 | $62,074.40 | (3%) 39.75K to 38.66K | |
| 14-Feb-18 3:10 PM View: | Commerce Bancshares Inc. (CBSHDE.PK) | 12-Feb-18 | Payment of Exercise | 472 | $57.19 | $26,993.70 | (1%) 40.22K to 39.75K |