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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:58 PM View:  | US Bancorp (USB) | 05-Mar-24 | Payment of Exercise | 21,775 | $42.70 | $929,792.00 | (9%) 239.06K to 217.28K | |
| 05-Mar-24 4:58 PM View: | US Bancorp (USB) | 03-Mar-24 | Payment of Exercise | 3,475 | $41.42 | $143,934.00 | (1%) 242.53K to 239.06K | |
| 05-Mar-24 4:58 PM View: | US Bancorp (USB) | 02-Mar-24 | Payment of Exercise | 4,406 | $41.42 | $182,497.00 | (2%) 246.94K to 242.53K | |
| 04-Mar-24 5:19 PM View: | US Bancorp (USB) | 29-Feb-24 | Grant | 47,664 | -- | -- | 24% 199.27K to 246.94K | |
| 23-Feb-24 5:08 PM View: | US Bancorp (USB) | 21-Feb-24 | Grant | 41,015 | -- | -- | 26% 158.26K to 199.27K | |
| 07-Mar-23 4:55 PM View: | US Bancorp (USB) | 05-Mar-23 | Payment of Exercise | 3,156 | $47.11 | $148,679.00 | (2%) 161.41K to 158.26K | |
| 06-Mar-23 5:00 PM View: | US Bancorp (USB) | 03-Mar-23 | Payment of Exercise | 3,464 | $46.31 | $160,418.00 | (2%) 164.88K to 161.41K | |
| 06-Mar-23 5:00 PM View: | US Bancorp (USB) | 02-Mar-23 | Grant | 30,231 | -- | -- | 22% 134.65K to 164.88K | |
| 13-Feb-23 5:01 PM View: | US Bancorp (USB) | 10-Feb-23 | Payment of Exercise | 13,073 | $48.77 | $637,570.00 | (9%) 147.72K to 134.65K | |
| 13-Feb-23 5:01 PM View: | US Bancorp (USB) | 09-Feb-23 | Grant | 30,079 | -- | -- | 26% 117.64K to 147.72K | |
| 08-Mar-22 4:13 PM View: | US Bancorp (USB) | 05-Mar-22 | Payment of Exercise | 3,112 | $55.25 | $171,938.00 | (3%) 120.75K to 117.64K | (11%) |
| 07-Mar-22 4:14 PM View: | US Bancorp (USB) | 03-Mar-22 | Grant | 23,086 | -- | -- | 24% 97.67K to 120.75K | |
| 16-Feb-22 4:13 PM View: | US Bancorp (USB) | 14-Feb-22 | Payment of Exercise | 13,557 | $58.55 | $793,762.00 | (12%) 111.22K to 97.67K | (5%) |
| 14-Feb-22 10:00 PM View: | US Bancorp (USB) | 10-Feb-22 | Grant | 28,365 | -- | -- | 34% 84.53K to 112.89K | |
| 14-Feb-22 10:00 PM View: | US Bancorp (USB) | 10-Feb-22 | Payment of Exercise | 1,666 | $59.75 | $99,543.50 | (1%) 112.89K to 111.22K | |
| 22-Apr-21 4:27 PM View: | US Bancorp (USB) | 21-Apr-21 | Market Sale | 20,000 | $56.94 | $1,138,800.00 | (19%) 104.53K to 84.53K | (< 1%) |
| 09-Mar-21 4:24 PM View: | US Bancorp (USB) | 05-Mar-21 | Grant | 21,346 | -- | -- | 26% 83.18K to 104.53K | |
| 17-Feb-21 4:24 PM View: | US Bancorp (USB) | 16-Feb-21 | Payment of Exercise | 2,819 | $47.64 | $134,297.00 | (3%) 86.0K to 83.18K | (2%) |
| 17-Feb-21 4:24 PM View: | US Bancorp (USB) | 14-Feb-21 | Payment of Exercise | 14,714 | $47.64 | $700,975.00 | (15%) 100.71K to 86.0K | (2%) |
| 12-Feb-21 4:19 PM View: | US Bancorp (USB) | 10-Feb-21 | Payment of Exercise | 1,687 | $47.61 | $80,318.10 | (2%) 102.4K to 100.71K | < 1% |
| 05-Feb-21 4:26 PM View: | US Bancorp (USB) | 04-Feb-21 | Grant | 26,143 | -- | -- | 34% 76.26K to 102.4K | |
| 15-Dec-20 4:19 PM View: | US Bancorp (USB) | 14-Dec-20 | Payment of Exercise | 3,095 | $45.84 | $141,875.00 | (4%) 79.35K to 76.26K | 7% |
| 20-Feb-20 4:13 PM View: | US Bancorp (USB) | 19-Feb-20 | Payment of Exercise | 2,831 | $55.11 | $156,016.00 | (3%) 82.18K to 79.35K | 26% |
| 19-Feb-20 4:22 PM View: | US Bancorp (USB) | 14-Feb-20 | Payment of Exercise | 3,183 | $55.18 | $175,638.00 | (4%) 85.37K to 82.18K | 26% |
| 12-Feb-20 5:06 PM View: | US Bancorp (USB) | 10-Feb-20 | Grant | 16,837 | -- | -- | 25% 68.53K to 85.37K | |
| 13-Dec-19 4:09 PM View: | US Bancorp (USB) | 12-Dec-19 | Payment of Exercise | 3,119 | $59.25 | $184,801.00 | (4%) 71.65K to 68.53K | 31% |
| 21-Feb-19 4:08 PM View: | US Bancorp (USB) | 19-Feb-19 | Payment of Exercise | 2,484 | $51.31 | $127,454.00 | (3%) 74.13K to 71.65K | 22% |
| 19-Feb-19 4:16 PM View: | US Bancorp (USB) | 14-Feb-19 | Grant | 16,647 | -- | -- | 28% 59.01K to 75.65K | |
| 19-Feb-19 4:16 PM View: | US Bancorp (USB) | 14-Feb-19 | Payment of Exercise | 1,520 | $50.91 | $77,383.20 | (2%) 75.65K to 74.13K | 22% |
| 13-Dec-18 4:21 PM View: | US Bancorp (USB) | 12-Dec-18 | Payment of Exercise | 3,117 | $50.12 | $156,224.00 | (5%) 62.12K to 59.01K | 20% |
| 21-Feb-18 4:19 PM View: | US Bancorp (USB) | 16-Feb-18 | Payment of Exercise | 1,923 | $55.10 | $105,957.00 | (3%) 64.05K to 62.12K | 28% |
| 16-Feb-18 4:26 PM View: | US Bancorp (USB) | 14-Feb-18 | Grant | 14,464 | -- | -- | 29% 49.58K to 64.05K | |
| 26-Jan-18 4:25 PM View: | US Bancorp (USB) | 25-Jan-18 | Grant | 24,737 | -- | -- | 100% 24.84K to 49.58K | |
| 13-Dec-17 4:21 PM View: | US Bancorp (USB) | 12-Dec-17 | Payment of Exercise | 2,298 | $55.27 | $127,010.00 | (8%) 27.14K to 24.84K | 29% |
| 14-Dec-16 4:10 PM View: | US Bancorp (USB) | 12-Dec-16 | Grant | 27,142 | -- | -- | 100% 0 to 27.14K | |
| 02-Mar-16 4:09 PM View: | State Street Corp. (STT) | 29-Feb-16 | Grant | 15,736 | -- | -- | 23% 68.25K to 83.98K | |
| 17-Feb-16 5:26 PM View: | State Street Corp. (STT) | 15-Feb-16 | Payment of Exercise | 2,926 | $54.68 | $159,994.00 | (4%) 71.17K to 68.25K | (30%) |
| 16-Nov-15 4:06 PM View: | State Street Corp. (STT) | 15-Nov-15 | Payment of Exercise | 2,382 | $69.96 | $166,645.00 | (3%) 73.56K to 71.17K | (2%) |
| 18-Aug-15 4:16 PM View: | State Street Corp. (STT) | 15-Aug-15 | Payment of Exercise | 2,382 | $78.47 | $186,916.00 | (3%) 75.94K to 73.56K | 8% |
| 13-Aug-15 4:41 PM View: | State Street Corp. (STT) | 11-Aug-15 | Market Sale | 3,000 | $78.30 | $234,900.00 | (4%) 78.94K to 75.94K | 8% |
| 19-May-15 4:07 PM View: | State Street Corp. (STT) | 15-May-15 | Payment of Exercise | 2,382 | $77.85 | $185,439.00 | (3%) 86.32K to 83.94K | 7% |
| 19-May-15 4:07 PM View: | State Street Corp. (STT) | 15-May-15 | Market Sale | 5,000 | $77.68 | $388,400.00 | (6%) 83.94K to 78.94K | 7% |
| 23-Feb-15 4:40 PM View: | State Street Corp. (STT) | 19-Feb-15 | Grant | 15,077 | -- | -- | 21% 71.24K to 86.32K | |
| 18-Feb-15 6:00 PM View: | State Street Corp. (STT) | 15-Feb-15 | Payment of Exercise | 3,216 | $76.93 | $247,407.00 | (4%) 74.46K to 71.24K | 6% |