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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:54 PM View:  | US Bancorp (USB) | 05-Mar-24 | Payment of Exercise | 76,448 | $42.70 | $3,264,330.00 | (6%) 1.32M to 1.24M | |
| 05-Mar-24 4:54 PM View: | US Bancorp (USB) | 03-Mar-24 | Payment of Exercise | 10,139 | $41.42 | $419,957.00 | (< 1%) 1.33M to 1.32M | |
| 05-Mar-24 4:54 PM View: | US Bancorp (USB) | 02-Mar-24 | Payment of Exercise | 12,944 | $41.42 | $536,140.00 | (< 1%) 1.34M to 1.33M | |
| 04-Mar-24 5:18 PM View: | US Bancorp (USB) | 29-Feb-24 | Grant | 104,862 | -- | -- | 8% 1.24M to 1.34M | |
| 23-Feb-24 5:01 PM View: | US Bancorp (USB) | 21-Feb-24 | Grant | 143,553 | -- | -- | 13% 1.1M to 1.24M | |
| 16-Feb-24 4:54 PM View: | US Bancorp (USB) | 15-Feb-24 | Option Exercise | 93,366 | $40.32 | $3,764,520.00 | 9% 1.1M to 1.19M | |
| 16-Feb-24 4:54 PM View: | US Bancorp (USB) | 15-Feb-24 | Option Sale | 93,366 | $41.35 | $3,860,870.00 | (8%) 1.19M to 1.1M | |
| 07-Mar-23 4:52 PM View: | US Bancorp (USB) | 05-Mar-23 | Payment of Exercise | 10,663 | $47.11 | $502,334.00 | (< 1%) 1.11M to 1.09M | |
| 06-Mar-23 4:54 PM View: | US Bancorp (USB) | 03-Mar-23 | Payment of Exercise | 10,139 | $46.31 | $469,537.00 | (< 1%) 1.12M to 1.11M | |
| 06-Mar-23 4:54 PM View: | US Bancorp (USB) | 02-Mar-23 | Grant | 90,693 | -- | -- | 9% 1.03M to 1.12M | |
| 13-Feb-23 4:58 PM View: | US Bancorp (USB) | 10-Feb-23 | Payment of Exercise | 57,674 | $48.77 | $2,812,760.00 | (5%) 1.08M to 1.03M | |
| 13-Feb-23 4:58 PM View: | US Bancorp (USB) | 09-Feb-23 | Grant | 112,473 | -- | -- | 12% 970.24K to 1.08M | |
| 14-Dec-22 5:02 PM View: | US Bancorp (USB) | 12-Dec-22 | Option Exercise | 84,948 | $33.99 | $2,887,380.00 | 9% 970.11K to 1.06M | |
| 14-Dec-22 5:02 PM View: | US Bancorp (USB) | 12-Dec-22 | Option Sale | 84,948 | $43.51 | $3,695,920.00 | (8%) 1.06M to 970.11K | |
| 08-Mar-22 4:07 PM View: | US Bancorp (USB) | 05-Mar-22 | Payment of Exercise | 10,663 | $55.25 | $589,131.00 | (1%) 980.38K to 969.71K | (11%) |
| 07-Mar-22 4:08 PM View: | US Bancorp (USB) | 03-Mar-22 | Grant | 71,035 | -- | -- | 8% 909.34K to 980.38K | |
| 16-Feb-22 4:08 PM View: | US Bancorp (USB) | 14-Feb-22 | Payment of Exercise | 59,335 | $58.55 | $3,474,060.00 | (6%) 968.67K to 909.34K | (5%) |
| 14-Feb-22 4:07 PM View: | US Bancorp (USB) | 10-Feb-22 | Grant | 109,412 | -- | -- | 13% 865.89K to 975.3K | |
| 14-Feb-22 4:07 PM View: | US Bancorp (USB) | 10-Feb-22 | Payment of Exercise | 6,630 | $59.75 | $396,142.00 | (< 1%) 975.3K to 968.67K | |
| 23-Apr-21 4:19 PM View: | US Bancorp (USB) | 22-Apr-21 | Option Exercise | 184,187 | $28.63 | $5,273,270.00 | 21% 865.62K to 1.05M | |
| 23-Apr-21 4:19 PM View: | US Bancorp (USB) | 22-Apr-21 | Market Option Sale | 184,187 | $56.48 | $10,402,900.00 | (18%) 1.05M to 865.62K | |
| 09-Mar-21 4:17 PM View: | US Bancorp (USB) | 05-Mar-21 | Grant | 74,709 | -- | -- | 9% 790.83K to 865.54K | |
| 17-Feb-21 4:19 PM View: | US Bancorp (USB) | 16-Feb-21 | Payment of Exercise | 10,031 | $47.64 | $477,877.00 | (1%) 800.87K to 790.84K | (2%) |
| 17-Feb-21 4:19 PM View: | US Bancorp (USB) | 14-Feb-21 | Payment of Exercise | 60,161 | $47.64 | $2,866,070.00 | (7%) 861.03K to 800.87K | (2%) |
| 12-Feb-21 4:12 PM View: | US Bancorp (USB) | 10-Feb-21 | Payment of Exercise | 6,031 | $47.61 | $287,136.00 | (< 1%) 867.07K to 861.03K | < 1% |
| 05-Feb-21 4:38 PM View: | US Bancorp (USB) | 04-Feb-21 | Grant | 94,900 | -- | -- | 12% 772.17K to 867.07K | |
| 06-Jan-21 2:22 PM View: | Donaldson Company Inc. (DCI) | 04-Jan-21 | Grant | 1,300 | -- | -- | 19% 6.92K to 8.22K | |
| 20-Feb-20 4:07 PM View: | US Bancorp (USB) | 19-Feb-20 | Payment of Exercise | 23,843 | $55.11 | $1,313,990.00 | (3%) 795.47K to 771.63K | 26% |
| 19-Feb-20 4:12 PM View: | US Bancorp (USB) | 14-Feb-20 | Payment of Exercise | 14,132 | $55.18 | $779,804.00 | (2%) 809.6K to 795.47K | 26% |
| 12-Feb-20 4:13 PM View: | US Bancorp (USB) | 10-Feb-20 | Grant | 62,958 | -- | -- | 8% 746.64K to 809.6K | |
| 06-Jan-20 1:47 PM View: | Donaldson Company Inc. (DCI) | 02-Jan-20 | Grant | 1,200 | -- | -- | 21% 5.59K to 6.79K | |
| 18-Nov-19 4:18 PM View: | US Bancorp (USB) | 15-Nov-19 | Option Exercise | 165,564 | $28.70 | $4,751,690.00 | 22% 746.55K to 912.12K | |
| 18-Nov-19 4:18 PM View: | US Bancorp (USB) | 15-Nov-19 | Market Option Sale | 165,564 | $58.81 | $9,736,820.00 | (18%) 912.12K to 746.55K | 31% |
| 21-Feb-19 4:05 PM View: | US Bancorp (USB) | 19-Feb-19 | Payment of Exercise | 33,903 | $51.31 | $1,739,560.00 | (4%) 780.22K to 746.32K | 22% |
| 19-Feb-19 4:12 PM View: | US Bancorp (USB) | 14-Feb-19 | Grant | 64,209 | -- | -- | 9% 720.9K to 785.11K | |
| 19-Feb-19 4:12 PM View: | US Bancorp (USB) | 14-Feb-19 | Payment of Exercise | 4,895 | $50.91 | $249,204.00 | (< 1%) 785.11K to 780.22K | 22% |
| 04-Jan-19 2:25 PM View: | Donaldson Company Inc. (DCI) | 02-Jan-19 | Grant | 1,949 | $7.70 | $15,014.00 | 55% 3.56K to 5.51K | |
| 09-Nov-18 4:22 PM View: | US Bancorp (USB) | 08-Nov-18 | Option Exercise | 183,374 | $25.35 | $4,648,530.00 | 25% 720.82K to 904.19K | |
| 09-Nov-18 4:22 PM View: | US Bancorp (USB) | 08-Nov-18 | Market Option Sale | 183,374 | $52.95 | $9,709,650.00 | (20%) 904.19K to 720.82K | 24% |
| 22-Feb-18 4:16 PM View: | US Bancorp (USB) | 20-Feb-18 | Payment of Exercise | 32,772 | $55.61 | $1,822,450.00 | (4%) 753.39K to 720.62K | 29% |
| 21-Feb-18 4:14 PM View: | US Bancorp (USB) | 16-Feb-18 | Payment of Exercise | 8,256 | $55.10 | $454,906.00 | (1%) 761.64K to 753.39K | 28% |
| 16-Feb-18 4:25 PM View: | US Bancorp (USB) | 14-Feb-18 | Grant | 52,504 | -- | -- | 7% 709.14K to 761.64K | |
| 26-Jan-18 4:16 PM View: | US Bancorp (USB) | 25-Jan-18 | Grant | 92,764 | -- | -- | 15% 616.38K to 709.14K | |
| 04-Jan-18 12:19 PM View: | Donaldson Company Inc. (DCI) | 02-Jan-18 | Grant | 1,707 | $8.81 | $15,030.70 | 95% 1.8K to 3.5K | |
| 23-Feb-17 4:20 PM View: | US Bancorp (USB) | 21-Feb-17 | Payment of Exercise | 34,640 | $54.88 | $1,901,040.00 | (5%) 650.78K to 616.14K | 29% |
| 16-Feb-17 4:10 PM View: | US Bancorp (USB) | 14-Feb-17 | Payment of Exercise | 12,109 | $54.13 | $655,460.00 | (2%) 662.89K to 650.78K | 28% |
| 27-Jan-17 4:15 PM View: | US Bancorp (USB) | 26-Jan-17 | Grant | 116,369 | -- | -- | 21% 546.53K to 662.9K | |
| 27-Jan-17 4:15 PM View: | US Bancorp (USB) | 25-Jan-17 | Option Exercise | 374,636 | $31.04 | $11,628,700.00 | 69% 546.53K to 921.16K | |
| 27-Jan-17 4:15 PM View: | US Bancorp (USB) | 25-Jan-17 | Market Option Sale | 374,636 | $52.45 | $19,649,700.00 | (41%) 921.16K to 546.53K | 26% |
| 05-Jan-17 11:42 AM View: | Donaldson Company Inc. (DCI) | 01-Jan-17 | Grant | 356 | $42.08 | $14,980.50 | 25% 1.41K to 1.77K | 34% |