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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 5:00 PM View:  | US Bancorp (USB) | 05-Mar-24 | Payment of Exercise | 18,083 | $42.70 | $772,144.00 | (10%) 172.87K to 154.79K | |
| 05-Mar-24 5:01 PM View: | US Bancorp (USB) | 03-Mar-24 | Payment of Exercise | 2,780 | $41.42 | $115,148.00 | (2%) 179.72K to 176.94K | |
| 05-Mar-24 5:01 PM View: | US Bancorp (USB) | 02-Mar-24 | Payment of Exercise | 3,640 | $41.42 | $150,769.00 | (2%) 183.36K to 179.72K | |
| 04-Mar-24 5:17 PM View: | US Bancorp (USB) | 29-Feb-24 | Grant | 38,132 | -- | -- | 26% 145.23K to 183.36K | |
| 23-Feb-24 5:12 PM View: | US Bancorp (USB) | 21-Feb-24 | Grant | 33,691 | -- | -- | 30% 111.54K to 145.23K | |
| 07-Mar-23 4:59 PM View: | US Bancorp (USB) | 05-Mar-23 | Payment of Exercise | 2,639 | $47.11 | $124,323.00 | (2%) 114.18K to 111.54K | |
| 06-Mar-23 5:05 PM View: | US Bancorp (USB) | 03-Mar-23 | Payment of Exercise | 2,779 | $46.31 | $128,695.00 | (2%) 118.05K to 115.27K | |
| 06-Mar-23 5:05 PM View: | US Bancorp (USB) | 02-Mar-23 | Grant | 24,185 | -- | -- | 26% 93.87K to 118.05K | |
| 13-Feb-23 5:06 PM View: | US Bancorp (USB) | 10-Feb-23 | Payment of Exercise | 11,240 | $48.77 | $548,175.00 | (11%) 105.11K to 93.87K | |
| 13-Feb-23 5:06 PM View: | US Bancorp (USB) | 09-Feb-23 | Grant | 26,156 | -- | -- | 31% 84.78K to 110.93K | |
| 08-Mar-22 4:17 PM View: | US Bancorp (USB) | 05-Mar-22 | Payment of Exercise | 2,639 | $55.25 | $145,805.00 | (3%) 87.41K to 84.78K | (11%) |
| 07-Mar-22 4:30 PM View: | US Bancorp (USB) | 03-Mar-22 | Grant | 18,469 | -- | -- | 27% 68.94K to 87.41K | |
| 16-Feb-22 4:18 PM View: | US Bancorp (USB) | 14-Feb-22 | Payment of Exercise | 11,145 | $58.55 | $652,540.00 | (14%) 80.09K to 68.94K | (5%) |
| 14-Feb-22 10:00 PM View: | US Bancorp (USB) | 10-Feb-22 | Grant | 23,639 | -- | -- | 41% 57.98K to 81.61K | |
| 14-Feb-22 10:00 PM View: | US Bancorp (USB) | 10-Feb-22 | Payment of Exercise | 1,524 | $59.75 | $91,059.00 | (2%) 81.61K to 80.09K | |
| 09-Mar-21 4:29 PM View: | US Bancorp (USB) | 05-Mar-21 | Grant | 17,534 | -- | -- | 43% 40.44K to 57.98K | |
| 17-Feb-21 4:32 PM View: | US Bancorp (USB) | 16-Feb-21 | Payment of Exercise | 620 | $47.64 | $29,536.80 | (2%) 41.06K to 40.44K | (2%) |
| 17-Feb-21 4:32 PM View: | US Bancorp (USB) | 14-Feb-21 | Payment of Exercise | 1,975 | $47.64 | $94,089.00 | (5%) 43.04K to 41.06K | (2%) |
| 12-Feb-21 4:26 PM View: | US Bancorp (USB) | 10-Feb-21 | Payment of Exercise | 1,535 | $47.61 | $73,081.40 | (3%) 44.57K to 43.04K | < 1% |
| 20-Feb-20 4:18 PM View: | US Bancorp (USB) | 19-Feb-20 | Payment of Exercise | 1,635 | $55.11 | $90,104.90 | (4%) 46.21K to 44.57K | 26% |
| 19-Feb-20 4:24 PM View: | US Bancorp (USB) | 14-Feb-20 | Payment of Exercise | 2,006 | $55.18 | $110,691.00 | (4%) 48.21K to 46.21K | 26% |
| 12-Feb-20 4:17 PM View: | US Bancorp (USB) | 10-Feb-20 | Grant | 14,641 | -- | -- | 44% 33.57K to 48.21K | |
| 19-Nov-19 4:49 PM View: | US Bancorp (USB) | 18-Nov-19 | Market Sale | 2,600 | $59.61 | $154,986.00 | (7%) 36.17K to 33.57K | 32% |
| 21-Feb-19 4:11 PM View: | US Bancorp (USB) | 19-Feb-19 | Payment of Exercise | 1,495 | $51.31 | $76,708.50 | (4%) 37.67K to 36.17K | 22% |
| 19-Feb-19 4:18 PM View: | US Bancorp (USB) | 14-Feb-19 | Grant | 13,872 | -- | -- | 57% 24.41K to 38.29K | |
| 19-Feb-19 4:18 PM View: | US Bancorp (USB) | 14-Feb-19 | Payment of Exercise | 620 | $50.91 | $31,564.20 | (2%) 38.29K to 37.67K | 22% |