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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 | 6,281 | $51.31 | $322,278.00 | (6%) 97.8K to 91.52K | 22% |
| 19-Feb-19 4:14 PM View: | US Bancorp (USB) | 14-Feb-19 | Grant | 11,891 | -- | -- | 14% 86.9K to 98.79K | |
| 19-Feb-19 4:14 PM View: | US Bancorp (USB) | 14-Feb-19 | Payment of Exercise | 986 | $50.91 | $50,197.30 | (< 1%) 98.79K to 97.8K | 22% |
| 15-Nov-18 4:23 PM View: | US Bancorp (USB) | 13-Nov-18 | Market Sale | 19,418 | $53.59 | $1,040,610.00 | (18%) 106.13K to 86.71K | 25% |
| 25-Jul-18 4:14 PM View: | US Bancorp (USB) | 23-Jul-18 | Option Exercise | 58,924 | $35.30 | $2,080,230.00 | 56% 106.08K to 165.0K | |
| 25-Jul-18 4:14 PM View: | US Bancorp (USB) | 23-Jul-18 | Market Option Sale | 58,924 | $51.71 | $3,046,960.00 | (36%) 165.0K to 106.08K | 23% |
| 25-Jul-18 4:14 PM View: | US Bancorp (USB) | 26-Feb-18 | Gift | 4,991 | -- | -- | (4%) 111.07K to 106.08K | |
| 27-Feb-18 4:28 PM View: | US Bancorp (USB) | 23-Feb-18 | Market Sale | 20,000 | $54.89 | $1,097,800.00 | (15%) 130.77K to 110.77K | 28% |
| 22-Feb-18 4:18 PM View: | US Bancorp (USB) | 20-Feb-18 | Payment of Exercise | 6,356 | $55.61 | $353,457.00 | (5%) 137.13K to 130.78K | 29% |
| 21-Feb-18 4:17 PM View: | US Bancorp (USB) | 16-Feb-18 | Payment of Exercise | 1,750 | $55.10 | $96,425.00 | (1%) 138.88K to 137.13K | 28% |
| 16-Feb-18 10:00 PM View: | US Bancorp (USB) | 14-Feb-18 | Grant | 10,848 | -- | -- | 8% 128.03K to 138.88K | |
| 26-Jan-18 4:21 PM View: | US Bancorp (USB) | 25-Jan-18 | Grant | 23,190 | -- | -- | 22% 104.73K to 127.92K | |
| 23-Feb-17 4:21 PM View: | US Bancorp (USB) | 21-Feb-17 | Payment of Exercise | 7,051 | $54.88 | $386,959.00 | (6%) 111.43K to 104.38K | 29% |
| 16-Feb-17 4:11 PM View: | US Bancorp (USB) | 14-Feb-17 | Payment of Exercise | 1,839 | $54.13 | $99,545.10 | (2%) 113.27K to 111.43K | 28% |
| 02-Feb-17 4:08 PM View: | US Bancorp (USB) | 01-Feb-17 | Market Sale | 30,000 | $53.30 | $1,599,000.00 | (21%) 143.27K to 113.27K | 27% |
| 27-Jan-17 4:19 PM View: | US Bancorp (USB) | 26-Jan-17 | Grant | 26,598 | -- | -- | 23% 116.55K to 143.15K | |
| 27-Jan-17 4:19 PM View: | US Bancorp (USB) | 29-Nov-16 | Gift | 4,000 | -- | -- | (3%) 120.55K to 116.55K | |
| 26-Oct-16 5:07 PM View: | US Bancorp (USB) | 25-Oct-16 | Market Sale | 40,000 | $43.83 | $1,753,200.00 | (25%) 160.48K to 120.48K | 11% |
| 22-Feb-16 5:00 PM View: | US Bancorp (USB) | 22-Feb-16 | Payment of Exercise | 1,734 | $40.10 | $69,533.40 | (1%) 161.86K to 160.12K | < 1% |
| 22-Feb-16 5:00 PM View: | US Bancorp (USB) | 19-Feb-16 | Payment of Exercise | 1,713 | $39.28 | $67,286.60 | (1%) 163.57K to 161.86K | (2%) |
| 17-Feb-16 4:52 PM View: | US Bancorp (USB) | 16-Feb-16 | Payment of Exercise | 3,044 | $39.65 | $120,695.00 | (2%) 166.61K to 163.57K | (< 1%) |
| 27-Jan-16 4:18 PM View: | US Bancorp (USB) | 25-Jan-16 | Grant | 872 | -- | -- | < 1% 165.58K to 166.45K | |
| 06-Nov-15 4:32 PM View: | US Bancorp (USB) | 04-Nov-15 | Market Sale | 18,596 | $42.62 | $792,562.00 | (14%) 135.57K to 116.97K | 6% |
| 06-Nov-15 4:32 PM View: | US Bancorp (USB) | 13-May-15 | Gift | 5,000 | -- | -- | (4%) 140.57K to 135.57K | |
| 23-Feb-15 4:22 PM View: | US Bancorp (USB) | 20-Feb-15 | Option Exercise | 5,360 | -- | -- | 4% 134.54K to 139.9K | |
| 18-Feb-15 5:06 PM View: | US Bancorp (USB) | 14-Feb-15 | Option Exercise | 6,089 | -- | -- | 5% 128.46K to 134.54K | |
| 05-Nov-14 4:01 PM View: | US Bancorp (USB) | 05-Nov-14 | Option Exercise | 55,486 | $32.10 | $1,781,220.00 | 43% 128.19K to 183.67K | |
| 05-Nov-14 4:01 PM View: | US Bancorp (USB) | 05-Nov-14 | Market Option Sale | 55,486 | $43.32 | $2,403,650.00 | (30%) 183.67K to 128.19K | 5% |
| 01-May-14 4:15 PM View: | US Bancorp (USB) | 30-Apr-14 | Option Exercise | 107,850 | $34.60 | $3,732,060.00 | 84% 127.91K to 235.76K | |
| 01-May-14 4:15 PM View: | US Bancorp (USB) | 30-Apr-14 | Market Option Sale | 107,850 | $40.72 | $4,391,650.00 | (46%) 235.76K to 127.91K | (2%) |
| 19-Feb-14 5:33 PM View: | US Bancorp (USB) | 14-Feb-14 | Option Exercise | 6,089 | -- | -- | 5% 121.19K to 127.28K | |
| 31-Jul-13 4:49 PM View: | US Bancorp (USB) | 29-Jul-13 | Option Exercise | 29,237 | $17.26 | $504,576.00 | 24% 120.64K to 149.88K | |
| 31-Jul-13 4:49 PM View: | US Bancorp (USB) | 29-Jul-13 | Market Option Sale | 29,237 | $37.37 | $1,092,600.00 | (20%) 149.88K to 120.64K | (13%) |