SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 06-Jul-23 | Purchase | 97 | $16.01 | $1,552.62 | 5% 1.86K to 1.96K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 06-Jul-23 | Purchase | 80 | $16.26 | $1,300.80 | < 1% 153.92K to 154.0K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 01-Jun-23 | Purchase | 25 | $19.56 | $488.90 | 1% 1.84K to 1.86K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 16-May-23 | Purchase | 34 | $16.25 | $552.50 | 2% 1.8K to 1.84K | |
09-May-23 5:19 PM View: | US Bancorp (USB) | 08-May-23 | Private Purchase | 16,260 | $30.59 | $497,475.00 | 12% 136.55K to 152.81K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 17-Mar-23 | Purchase | 38 | $20.95 | $795.99 | 2% 1.77K to 1.8K | |
07-Mar-23 4:56 PM View: | US Bancorp (USB) | 05-Mar-23 | Payment of Exercise | 2,948 | $47.11 | $138,880.00 | (2%) 139.49K to 136.54K | |
06-Mar-23 5:01 PM View: | US Bancorp (USB) | 03-Mar-23 | Payment of Exercise | 2,943 | $46.31 | $136,290.00 | (2%) 142.43K to 139.49K | |
06-Mar-23 5:01 PM View: | US Bancorp (USB) | 02-Mar-23 | Grant | 27,640 | -- | -- | 24% 114.79K to 142.43K | |
13-Feb-23 5:03 PM View: | US Bancorp (USB) | 10-Feb-23 | Payment of Exercise | 12,737 | $48.77 | $621,184.00 | (10%) 127.53K to 114.79K | |
13-Feb-23 5:03 PM View: | US Bancorp (USB) | 09-Feb-23 | Grant | 30,079 | -- | -- | 31% 97.45K to 127.53K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 26-Jan-23 | Sale | 23 | $18.93 | $435.42 | (1%) 1.79K to 1.77K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 19-Jan-23 | Purchase | 2 | $18.59 | $37.18 | < 1% 153.92K to 153.92K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 19-Jan-23 | Sale | 2 | $17.75 | $35.50 | (< 1%) 153.92K to 153.92K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 17-Jan-23 | Purchase | 863 | $47.67 | $41,134.90 | 155% 0.56K to 1.42K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 13-Jan-23 | Purchase | 403 | $46.83 | $18,873.70 | 263% 0.15K to 0.56K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 13-Jan-23 | Purchase | 4 | $46.83 | $187.33 | < 1% 153.92K to 153.92K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 21-Dec-22 | Purchase | 80 | $18.08 | $1,446.16 | 5% 1.71K to 1.79K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 21-Dec-22 | Purchase | 68 | $17.44 | $1,186.19 | < 1% 153.85K to 153.92K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 15-Dec-22 | Sale | 868 | $42.73 | $37,088.80 | (85%) 1.02K to 0.15K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 09-Nov-22 | Purchase | 124 | $16.70 | $2,070.35 | 8% 1.58K to 1.71K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 09-Nov-22 | Purchase | 120 | $16.70 | $2,003.76 | < 1% 153.73K to 153.85K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 14-Oct-22 | Purchase | 66 | $16.30 | $1,076.05 | 4% 1.52K to 1.58K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 14-Oct-22 | Purchase | 62 | $16.31 | $1,010.91 | < 1% 153.67K to 153.73K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 26-Sep-22 | Purchase | 69 | $19.17 | $1,323.07 | 5% 1.45K to 1.52K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 26-Sep-22 | Purchase | 58 | $19.17 | $1,112.15 | < 1% 153.61K to 153.67K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 19-Sep-22 | Sale | 3 | $19.45 | $58.34 | (< 1%) 1.02K to 1.02K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 19-Sep-22 | Sale | 7 | $18.32 | $128.26 | (< 1%) 1.46K to 1.45K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 25-Jul-22 | Sale | 3 | $18.14 | $54.43 | (< 1%) 1.46K to 1.46K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 25-Jul-22 | Sale | 4 | $18.14 | $72.57 | (< 1%) 153.61K to 153.61K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 14-Apr-22 | Purchase | 18 | $25.12 | $452.16 | 1% 1.44K to 1.46K | |
08-Mar-22 4:15 PM View: | US Bancorp (USB) | 05-Mar-22 | Payment of Exercise | 2,965 | $55.25 | $163,816.00 | (3%) 100.38K to 97.41K | (11%) |
07-Mar-22 4:17 PM View: | US Bancorp (USB) | 03-Mar-22 | Grant | 21,311 | -- | -- | 27% 79.07K to 100.38K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 28-Feb-22 | Purchase | 133 | $23.91 | $3,179.76 | 10% 1.31K to 1.44K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 28-Feb-22 | Purchase | 96 | $23.91 | $2,295.17 | < 1% 153.52K to 153.61K | |
16-Feb-22 4:14 PM View: | US Bancorp (USB) | 14-Feb-22 | Payment of Exercise | 9,773 | $58.55 | $572,209.00 | (11%) 88.84K to 79.07K | (5%) |
14-Feb-22 4:13 PM View: | US Bancorp (USB) | 10-Feb-22 | Grant | 21,612 | -- | -- | 31% 68.73K to 90.35K | |
14-Feb-22 4:13 PM View: | US Bancorp (USB) | 10-Feb-22 | Payment of Exercise | 1,506 | $59.75 | $89,983.50 | (2%) 90.35K to 88.84K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 09-Feb-22 | Purchase | 15 | $25.79 | $386.85 | 1% 1.29K to 1.31K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 19-Jan-22 | Purchase | 30 | $24.64 | $739.26 | 2% 1.26K to 1.29K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 18-Jan-22 | Disposition (other) | 290 | $25.00 | $7,250.00 | (22%) 1.31K to 1.02K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 18-Jan-22 | Disposition (other) | 199 | $25.00 | $4,975.00 | (< 1%) 153.72K to 153.52K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 11-Jan-22 | Purchase | 143 | $62.01 | $8,867.43 | 12% 1.17K to 1.31K | |
29-Nov-21 4:10 PM View: | US Bancorp (USB) | 24-Nov-21 | Payment of Exercise | 6,335 | $59.83 | $379,023.00 | (8%) 75.06K to 68.73K | |
29-Nov-21 4:10 PM View: | US Bancorp (USB) | 24-Nov-21 | Option Exercise | 8,903 | $28.63 | $254,893.00 | 13% 66.16K to 75.06K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 23-Jun-21 | Market Purchase | 31 | $56.28 | $1,744.59 | < 1% 153.68K to 153.72K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 16-Mar-21 | Sale | 20 | $26.27 | $525.32 | (2%) 1.19K to 1.17K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 16-Mar-21 | Sale | 35 | $26.27 | $919.31 | (< 1%) 153.72K to 153.68K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 14-Mar-21 | Purchase | 2 | $23.77 | $47.54 | < 1% 1.26K to 1.26K | |
20-Oct-23 7:40 PM View: | US Bancorp (USB) | 10-Mar-21 | Market Purchase | 13 | $53.64 | $697.37 | < 1% 153.71K to 153.72K |