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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-22 4:19 PM View:  | US Bancorp (USB) | 05-Mar-22 | Payment of Exercise | 1,262 | $55.25 | $69,725.50 | (2%) 71.76K to 70.5K | (11%) |
| 07-Mar-22 4:30 PM View: | US Bancorp (USB) | 03-Mar-22 | Grant | 8,524 | -- | -- | 13% 63.23K to 71.76K | |
| 16-Feb-22 4:20 PM View: | US Bancorp (USB) | 14-Feb-22 | Payment of Exercise | 5,364 | $58.55 | $314,062.00 | (8%) 68.6K to 63.23K | (5%) |
| 14-Feb-22 4:19 PM View: | US Bancorp (USB) | 10-Feb-22 | Grant | 13,508 | -- | -- | 24% 55.88K to 69.39K | |
| 14-Feb-22 4:19 PM View: | US Bancorp (USB) | 10-Feb-22 | Payment of Exercise | 793 | $59.75 | $47,381.80 | (1%) 69.39K to 68.6K | |
| 25-Oct-21 4:18 PM View: | US Bancorp (USB) | 21-Oct-21 | Grant | 16,082 | -- | -- | 40% 39.8K to 55.88K | |
| 07-May-21 4:18 PM View: | US Bancorp (USB) | 06-May-21 | Option Exercise | 35,374 | $41.58 | $1,470,860.00 | 89% 39.79K to 75.17K | |
| 07-May-21 4:18 PM View: | US Bancorp (USB) | 06-May-21 | Market Option Sale | 35,374 | $60.76 | $2,149,320.00 | (47%) 75.17K to 39.79K | |
| 22-Apr-21 4:25 PM View: | US Bancorp (USB) | 21-Apr-21 | Market Sale | 9,058 | $56.85 | $514,947.00 | (12%) 74.79K to 65.73K | (< 1%) |
| 22-Apr-21 4:25 PM View: | US Bancorp (USB) | 21-Apr-21 | Market Sale | 25,942 | $56.92 | $1,476,620.00 | (39%) 65.73K to 39.79K | (< 1%) |
| 09-Mar-21 4:33 PM View: | US Bancorp (USB) | 05-Mar-21 | Grant | 8,386 | -- | -- | 13% 66.4K to 74.79K | |
| 17-Feb-21 4:33 PM View: | US Bancorp (USB) | 16-Feb-21 | Payment of Exercise | 1,066 | $47.64 | $50,784.20 | (2%) 67.47K to 66.4K | (2%) |
| 17-Feb-21 4:33 PM View: | US Bancorp (USB) | 14-Feb-21 | Payment of Exercise | 7,735 | $47.64 | $368,495.00 | (10%) 75.2K to 67.47K | (2%) |
| 12-Feb-21 4:28 PM View: | US Bancorp (USB) | 10-Feb-21 | Payment of Exercise | 817 | $47.61 | $38,897.40 | (1%) 76.02K to 75.2K | < 1% |
| 05-Feb-21 4:43 PM View: | US Bancorp (USB) | 04-Feb-21 | Grant | 11,764 | -- | -- | 18% 64.26K to 76.02K | |
| 20-Feb-20 4:18 PM View: | US Bancorp (USB) | 19-Feb-20 | Payment of Exercise | 3,483 | $55.11 | $191,948.00 | (5%) 67.72K to 64.24K | 26% |
| 19-Feb-20 4:26 PM View: | US Bancorp (USB) | 14-Feb-20 | Payment of Exercise | 2,967 | $55.18 | $163,719.00 | (4%) 70.69K to 67.72K | 26% |
| 12-Feb-20 4:17 PM View: | US Bancorp (USB) | 10-Feb-20 | Grant | 7,321 | -- | -- | 12% 63.37K to 70.69K | |
| 29-Jul-19 4:40 PM View: | US Bancorp (USB) | 26-Jul-19 | Option Exercise | 10,986 | $40.32 | $442,956.00 | 17% 63.37K to 74.35K | |
| 29-Jul-19 4:40 PM View: | US Bancorp (USB) | 26-Jul-19 | Market Option Sale | 10,986 | $57.32 | $629,718.00 | (15%) 74.35K to 63.37K | 29% |
| 03-May-19 4:15 PM View: | US Bancorp (USB) | 25-Apr-19 | Market Sale | 9,944 | $52.00 | $517,088.00 | (9%) 107.53K to 97.59K | 23% |
| 21-Feb-19 4:11 PM View: | US Bancorp (USB) | 19-Feb-19 | Payment of Exercise | 4,543 | $51.31 | $233,101.00 | (6%) 77.85K to 73.3K | 22% |
| 19-Feb-19 4:19 PM View: | US Bancorp (USB) | 14-Feb-19 | Grant | 7,927 | -- | -- | 11% 72.09K to 80.02K | |
| 19-Feb-19 4:19 PM View: | US Bancorp (USB) | 14-Feb-19 | Payment of Exercise | 2,168 | $50.91 | $110,373.00 | (3%) 80.02K to 77.85K | 22% |
| 14-Nov-18 4:16 PM View: | US Bancorp (USB) | 12-Nov-18 | Option Exercise | 6,347 | $26.81 | $170,181.00 | 9% 72.09K to 78.43K | |
| 14-Nov-18 4:16 PM View: | US Bancorp (USB) | 12-Nov-18 | Market Option Sale | 6,347 | $53.20 | $337,660.00 | (8%) 78.43K to 72.09K | 25% |
| 22-Oct-18 4:35 PM View: | US Bancorp (USB) | 18-Oct-18 | Grant | 14,387 | -- | -- | 25% 57.7K to 72.09K | |
| 22-Oct-18 4:35 PM View: | US Bancorp (USB) | 26-Apr-18 | Gift | 8,705 | -- | -- | 15% 57.7K to 66.4K | |
| 22-Oct-18 4:35 PM View: | US Bancorp (USB) | 26-Apr-18 | Gift | 8,705 | -- | -- | (13%) 66.4K to 57.7K | |
| 22-Feb-18 4:22 PM View: | US Bancorp (USB) | 20-Feb-18 | Payment of Exercise | 3,561 | $55.61 | $198,027.00 | (6%) 61.25K to 57.69K | 29% |
| 21-Feb-18 4:21 PM View: | US Bancorp (USB) | 16-Feb-18 | Payment of Exercise | 1,111 | $55.10 | $61,216.10 | (2%) 62.37K to 61.25K | 28% |
| 16-Feb-18 4:29 PM View: | US Bancorp (USB) | 14-Feb-18 | Grant | 6,509 | -- | -- | 12% 55.86K to 62.37K | |
| 26-Jan-18 4:33 PM View: | US Bancorp (USB) | 25-Jan-18 | Grant | 13,914 | -- | -- | 33% 41.94K to 55.86K | |
| 26-Jan-18 4:33 PM View: | US Bancorp (USB) | 01-May-17 | Gift | 6,879 | -- | -- | 16% 41.94K to 48.82K | |
| 26-Jan-18 4:33 PM View: | US Bancorp (USB) | 01-May-17 | Gift | 6,879 | -- | -- | (14%) 48.82K to 41.94K | |
| 23-Feb-17 4:23 PM View: | US Bancorp (USB) | 21-Feb-17 | Payment of Exercise | 3,470 | $54.88 | $190,434.00 | (8%) 45.41K to 41.94K | 29% |
| 16-Feb-17 4:15 PM View: | US Bancorp (USB) | 14-Feb-17 | Payment of Exercise | 287 | $54.13 | $15,535.30 | (< 1%) 45.69K to 45.41K | 28% |
| 27-Jan-17 4:22 PM View: | US Bancorp (USB) | 26-Jan-17 | Grant | 16,623 | -- | -- | 57% 29.07K to 45.69K | |
| 22-Jul-16 4:10 PM View: | US Bancorp (USB) | 22-Jul-16 | Gift | 193 | -- | -- | < 1% 29.07K to 29.26K | |
| 22-Jul-16 4:10 PM View: | US Bancorp (USB) | 22-Jul-16 | Gift | 193 | -- | -- | (< 1%) 29.26K to 29.07K | |
| 22-Jul-16 4:10 PM View: | US Bancorp (USB) | 21-Jul-16 | Payment of Exercise | 1,985 | $41.88 | $83,131.80 | (6%) 31.05K to 29.07K | 6% |
| 22-Jul-16 4:10 PM View: | US Bancorp (USB) | 21-Jul-16 | Option Exercise | 2,178 | $36.25 | $78,952.50 | 8% 28.87K to 31.05K | |
| 22-Jul-16 4:10 PM View: | US Bancorp (USB) | 17-Mar-16 | Gift | 4,617 | -- | -- | 16% 28.87K to 33.49K | |
| 22-Jul-16 4:10 PM View: | US Bancorp (USB) | 17-Mar-16 | Gift | 4,617 | -- | -- | (14%) 33.49K to 28.87K | |
| 22-Feb-16 5:07 PM View: | US Bancorp (USB) | 22-Feb-16 | Payment of Exercise | 819 | $40.10 | $32,841.90 | (3%) 29.69K to 28.87K | < 1% |
| 22-Feb-16 5:07 PM View: | US Bancorp (USB) | 19-Feb-16 | Payment of Exercise | 1,103 | $39.28 | $43,325.80 | (4%) 30.79K to 29.69K | (2%) |
| 17-Feb-16 4:59 PM View: | US Bancorp (USB) | 16-Feb-16 | Payment of Exercise | 507 | $39.65 | $20,102.60 | (2%) 31.3K to 30.79K | (< 1%) |
| 27-Jan-16 4:27 PM View: | US Bancorp (USB) | 25-Jan-16 | Grant | 544 | -- | -- | 2% 30.75K to 31.3K | |
| 27-Jan-16 4:27 PM View: | US Bancorp (USB) | 14-Sep-15 | Gift | 8,394 | -- | -- | 78% 10.75K to 19.15K | |
| 27-Jan-16 4:27 PM View: | US Bancorp (USB) | 14-Sep-15 | Gift | 8,394 | -- | -- | (44%) 19.15K to 10.75K |