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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Oct-15 4:13 PM View:  | US Bancorp (USB) | 22-Oct-15 | Option Exercise | 8,305 | $30.00 | $249,150.00 | 47% 17.51K to 25.82K | |
| 23-Oct-15 4:13 PM View: | US Bancorp (USB) | 22-Oct-15 | Market Option Sale | 8,305 | $42.00 | $348,810.00 | (32%) 25.82K to 17.51K | 4% |
| 09-Jan-15 5:05 PM View: | Ameren Corp (AEE) | 09-Jan-15 | Grant | 2,168 | -- | -- | 8% 27.16K to 29.33K | |
| 30-Jul-14 4:03 PM View: | US Bancorp (USB) | 29-Jul-14 | Option Exercise | 7,859 | $30.40 | $238,914.00 | 42% 18.56K to 26.42K | |
| 30-Jul-14 4:03 PM View: | US Bancorp (USB) | 29-Jul-14 | Market Option Sale | 7,859 | $42.78 | $336,208.00 | (30%) 26.42K to 18.56K | 3% |
| 30-Jul-14 4:03 PM View: | US Bancorp (USB) | 29-Jul-14 | Market Sale | 1,045 | $42.84 | $44,767.80 | (6%) 18.56K to 17.51K | 3% |
| 14-Jan-14 2:38 PM View: | Ameren Corp (AEE) | 10-Jan-14 | Grant | 2,766 | -- | -- | 12% 23.37K to 26.13K | |
| 19-Jul-13 5:04 PM View: | US Bancorp (USB) | 18-Jul-13 | Option Exercise | 5,882 | $28.50 | $167,637.00 | 32% 18.56K to 24.44K | |
| 19-Jul-13 5:04 PM View: | US Bancorp (USB) | 18-Jul-13 | Market Option Sale | 5,882 | $37.00 | $217,652.00 | (24%) 24.44K to 18.56K | (14%) |
| 11-Jan-13 5:21 PM View: | Ameren Corp (AEE) | 10-Jan-13 | Grant | 2,767 | -- | -- | 14% 19.72K to 22.49K | |
| 30-Apr-12 4:04 PM View: | US Bancorp (USB) | 26-Apr-12 | Option Exercise | 9,665 | $21.62 | $209,000.00 | 56% 17.12K to 26.79K | |
| 30-Apr-12 4:04 PM View: | US Bancorp (USB) | 26-Apr-12 | Market Option Sale | 9,665 | $32.03 | $309,572.00 | (36%) 26.79K to 17.12K | (32%) |
| 23-Jan-12 2:18 PM View: | Ameren Corp (AEE) | 20-Jan-12 | Grant | 2,665 | -- | -- | 17% 15.96K to 18.62K | |
| 31-Oct-11 11:06 AM View: | US Bancorp (USB) | 28-Oct-11 | Option Exercise | 18,902 | $20.71 | $391,546.00 | 110% 17.12K to 36.02K | |
| 31-Oct-11 11:06 AM View: | US Bancorp (USB) | 28-Oct-11 | Market Option Sale | 18,902 | $25.97 | $490,883.00 | (52%) 36.02K to 17.12K | (64%) |
| 12-Jan-11 3:38 PM View: | Ameren Corp (AEE) | 10-Jan-11 | Grant | 2,809 | -- | -- | 23% 12.35K to 15.15K | |
| 05-Nov-10 6:15 PM View: | US Bancorp (USB) | 05-Nov-10 | Option Exercise | 7,475 | $23.20 | $173,418.00 | 44% 17.12K to 24.6K | |
| 05-Nov-10 6:15 PM View: | US Bancorp (USB) | 05-Nov-10 | Market Option Sale | 7,475 | $26.05 | $194,746.00 | (30%) 24.6K to 17.12K | (66%) |
| 28-Oct-10 12:24 PM View: | US Bancorp (USB) | 27-Oct-10 | Option Exercise | 8,961 | $21.54 | $193,029.00 | 52% 17.12K to 26.08K | |
| 28-Oct-10 12:24 PM View: | US Bancorp (USB) | 27-Oct-10 | Market Option Sale | 8,961 | $24.22 | $217,069.00 | (34%) 26.08K to 17.12K | (79%) |
| 16-Jan-13 4:10 PM View: | US Bancorp (USB) | 19-May-10 | Grant | 390 | $24.24 | $9,453.21 | 2% 18.17K to 18.56K | 80% |
| 16-Jan-13 4:10 PM View: | US Bancorp (USB) | 17-May-10 | Grant | 375 | $25.24 | $9,465.00 | 2% 17.79K to 18.17K | 73% |
| 16-Jan-13 4:10 PM View: | US Bancorp (USB) | 26-Feb-10 | Grant | 670 | $24.45 | $16,380.80 | 4% 17.12K to 17.79K | 79% |
| 14-Jan-10 4:33 PM View: | Ameren Corp (AEE) | 13-Jan-10 | Grant | 2,891 | -- | -- | 33% 8.76K to 11.65K | |
| 13-Nov-09 2:22 PM View: | US Bancorp (USB) | 11-Nov-09 | Option Exercise | 13,139 | $21.19 | $278,391.00 | 77% 17.12K to 30.26K | |
| 13-Nov-09 2:22 PM View: | US Bancorp (USB) | 11-Nov-09 | Market Option Sale | 13,139 | $24.56 | $322,691.00 | (43%) 30.26K to 17.12K | (78%) |
| 20-Jan-09 4:38 PM View: | Ameren Corp (AEE) | 15-Jan-09 | Grant | 2,419 | -- | -- | 41% 5.83K to 8.25K | |
| 19-Nov-08 11:20 AM View: | Anheuser-Busch Companies Inc. (BUD) | 18-Nov-08 | Disposition | 148,634 | $70.00 | $10,404,400.00 | (49%) 301.06K to 152.42K | 2% |
| 19-Nov-08 11:20 AM View: | Anheuser-Busch Companies Inc. (BUD) | 18-Nov-08 | Disposition | 152,424 | $70.00 | $10,669,700.00 | (100%) 152.42K to 0 | 2% |
| 14-Nov-08 9:41 AM View: | Anheuser-Busch Companies Inc. (BUD) | 12-Nov-08 | Payment of Exercise | 5,567 | $66.44 | $369,872.00 | (2%) 306.63K to 301.06K | (2%) |
| 14-Nov-08 9:41 AM View: | Anheuser-Busch Companies Inc. (BUD) | 11-Nov-08 | Gift | 100,000 | -- | -- | (25%) 406.63K to 306.63K | |
| 14-Nov-08 9:41 AM View: | Anheuser-Busch Companies Inc. (BUD) | 10-Nov-08 | Gift | 35,527 | -- | -- | 9% 406.63K to 442.15K | |
| 14-Nov-08 9:41 AM View: | Anheuser-Busch Companies Inc. (BUD) | 10-Nov-08 | Gift | 35,527 | -- | -- | (8%) 442.15K to 406.63K | |
| 14-Nov-08 9:41 AM View: | Anheuser-Busch Companies Inc. (BUD) | 17-Oct-08 | Gift | 250,000 | -- | -- | 61% 406.63K to 656.63K | |
| 14-Nov-08 9:41 AM View: | Anheuser-Busch Companies Inc. (BUD) | 17-Oct-08 | Gift | 250,000 | -- | -- | (38%) 656.63K to 406.63K | |
| 14-Nov-08 9:41 AM View: | Anheuser-Busch Companies Inc. (BUD) | 08-Oct-08 | Gift | 250,000 | -- | -- | 61% 406.63K to 656.63K | |
| 14-Nov-08 9:41 AM View: | Anheuser-Busch Companies Inc. (BUD) | 08-Oct-08 | Gift | 250,000 | -- | -- | (38%) 656.63K to 406.63K | |
| 07-May-08 12:17 PM View: | Anheuser-Busch Companies Inc. (BUD) | 06-May-08 | Market Sale | 7,482 | $51.65 | $386,445.00 | (2%) 414.11K to 406.63K | (32%) |
| 06-May-08 11:36 AM View: | Anheuser-Busch Companies Inc. (BUD) | 05-May-08 | Payment of Exercise | 123,306 | $50.94 | $6,281,820.00 | (22%) 572.41K to 449.11K | (33%) |
| 06-May-08 11:36 AM View: | Anheuser-Busch Companies Inc. (BUD) | 05-May-08 | Option Exercise | 165,788 | $37.89 | $6,281,820.00 | 41% 406.63K to 572.41K | 36% |
| 06-May-08 11:36 AM View: | Anheuser-Busch Companies Inc. (BUD) | 05-May-08 | Market Option Sale | 35,000 | $51.53 | $1,803,510.00 | (8%) 449.11K to 414.11K | (32%) |
| 15-Jan-08 4:11 PM View: | Ameren Corp (AEE) | 11-Jan-08 | Grant | 1,000 | $53.29 | $53,290.00 | 22% 4.47K to 5.47K | 19% |
| 06-Dec-07 12:55 PM View: | Anheuser-Busch Companies Inc. (BUD) | 05-Dec-07 | Option Exercise | 331,574 | $37.89 | $12,563,600.00 | 82% 406.63K to 738.2K | |
| 06-Dec-07 12:55 PM View: | Anheuser-Busch Companies Inc. (BUD) | 05-Dec-07 | Market Option Sale | 256,374 | $52.38 | $13,427,900.00 | (35%) 738.2K to 481.82K | (31%) |
| 06-Dec-07 1:01 PM View: | Anheuser-Busch Companies Inc. (BUD) | 05-Dec-07 | Market Sale | 75,200 | $52.57 | $3,952,960.00 | (65%) 114.93K to 39.73K | (30%) |
| 06-Jun-07 2:27 PM View: | Anheuser-Busch Companies Inc. (BUD) | 04-Jun-07 | Disposition | 3,376 | $53.15 | $179,439.00 | (< 1%) 410.0K to 406.63K | (31%) |
| 06-Jun-07 2:27 PM View: | Anheuser-Busch Companies Inc. (BUD) | 04-Jun-07 | Option Exercise | 3,376 | -- | -- | < 1% 406.62K to 410.0K | |
| 26-Apr-07 11:20 AM View: | Anheuser-Busch Companies Inc. (BUD) | 25-Apr-07 | Grant | 500 | -- | -- | < 1% 406.13K to 406.63K | |
| 26-Apr-07 11:20 AM View: | Anheuser-Busch Companies Inc. (BUD) | 02-Apr-07 | Gift | 122 | -- | -- | < 1% 406.13K to 406.25K | |
| 26-Apr-07 11:20 AM View: | Anheuser-Busch Companies Inc. (BUD) | 02-Apr-07 | Gift | 122 | -- | -- | (< 1%) 406.25K to 406.13K |