Davis Richard K

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
21-Jun-24 2:22 PM
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Mastercard Inc (MA) 18-Jun-24Grant 545----6%
9.74K to 10.29K
15-Apr-24 5:28 PM
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Dow Inc. (DOW) 11-Apr-24Grant 3,336----10%
33.66K to 37.0K
20-Nov-23 5:17 PM
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Dow Inc. (DOW) 16-Nov-23Private Purchase 5,000$51.09$255,437.0017%
28.66K to 33.66K
09-Nov-23 4:20 PM
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Wells Fargo & Company (WFC) 09-Nov-23Private Purchase 3,500$41.22$144,270.00470%
0.74K to 4.24K
09-Nov-23 4:51 PM
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Mastercard Inc (MA) 09-Nov-23Market Purchase 1,000$390.96$390,960.0011%
8.74K to 9.74K
(7%)
29-Jun-23 4:01 PM
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Mastercard Inc (MA) 27-Jun-23Grant 642----8%
8.1K to 8.74K
17-Apr-23 4:32 PM
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Dow Inc. (DOW) 13-Apr-23Grant 3,339----13%
25.33K to 28.66K
23-Jun-22 4:21 PM
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Mastercard Inc (MA) 21-Jun-22Grant 741----10%
7.36K to 8.1K
28-Apr-22 12:54 PM
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Wells Fargo & Company (WFC) 26-Apr-22Grant 100----16%
0.64K to 0.74K
18-Apr-22 5:37 PM
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Dow Inc. (DOW) 14-Apr-22Grant 2,902----13%
22.42K to 25.33K
02-Nov-21 4:19 PM
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Dow Inc. (DOW) 29-Oct-21Market Purchase 1,200$56.26$67,517.506%
21.22K to 22.42K
2%
24-Jun-21 4:24 PM
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Mastercard Inc (MA) 22-Jun-21Grant 622----9%
6.74K to 7.36K
19-Apr-21 5:52 PM
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Dow Inc. (DOW) 15-Apr-21Grant 2,866----16%
18.36K to 21.22K
18-Jun-20 4:11 PM
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Mastercard Inc (MA) 16-Jun-20Grant 707----12%
6.03K to 6.74K
13-Apr-20 5:19 PM
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Dow Inc. (DOW) 09-Apr-20Grant 5,061----38%
13.3K to 18.36K
12-Dec-19 1:26 PM
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Dow Inc. (DOW) 10-Dec-19Market Purchase 6,000$52.91$317,460.0082%
7.3K to 13.3K
(3%)
13-Aug-19 1:25 PM
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Mastercard Inc (MA) 12-Aug-19Market Purchase 1,735$270.09$468,603.0040%
4.3K to 6.03K
25%
27-Jun-19 3:21 PM
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Mastercard Inc (MA) 25-Jun-19Grant 828----24%
3.47K to 4.3K
17-May-19 10:40 AM
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Xcel Energy Inc. (XEL) 15-May-19Grant 2,621----24%
10.86K to 13.48K
15-Apr-19 5:08 PM
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Dow Inc. (DOW) 11-Apr-19Grant 3,380----88%
3.83K to 7.21K
03-Apr-19 9:49 PM
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Dow Inc. (DOW) 01-Apr-19Acquisition (other) 3,834----2512550%
0 to 3.83K
05-Nov-18 4:20 PM
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Mastercard Inc (MA) 02-Nov-18Market Purchase 2,475$196.37$486,015.00249%
0.99K to 3.47K
73%
28-Jun-18 11:58 AM
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Mastercard Inc (MA) 26-Jun-18Grant 993----100%
0 to 0.99K
18-May-18 6:19 PM
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Xcel Energy Inc. (XEL) 17-May-18Grant 3,163----41%
7.7K to 10.86K
22-Feb-18 4:16 PM
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US Bancorp (USB) 20-Feb-18Payment of Exercise 49,174$55.61$2,734,570.00(4%)
1.24M to 1.19M
29%
21-Feb-18 4:16 PM
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US Bancorp (USB) 16-Feb-18Payment of Exercise 15,576$55.10$858,238.00(1%)
1.25M to 1.24M
28%
26-Jan-18 4:18 PM
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US Bancorp (USB) 25-Jan-18Grant 154,607----14%
1.1M to 1.25M
05-Sep-17 5:08 PM
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Dow Chemical Co. (DOW) 31-Aug-17Disposition 8,390----(100%)
8.39K to 0
16-May-17 3:15 PM
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Dow Chemical Co. (DOW) 12-May-17Grant 2,750----49%
5.58K to 8.33K
23-Feb-17 4:20 PM
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US Bancorp (USB) 21-Feb-17Payment of Exercise 54,801$54.88$3,007,480.00(5%)
1.15M to 1.1M
29%
16-Feb-17 4:10 PM
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US Bancorp (USB) 15-Feb-17Gift 8,908----(< 1%)
1.16M to 1.15M
16-Feb-17 4:10 PM
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US Bancorp (USB) 14-Feb-17Payment of Exercise 20,548$54.13$1,112,260.00(2%)
1.18M to 1.16M
28%
27-Jan-17 4:18 PM
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US Bancorp (USB) 26-Jan-17Grant 171,784----17%
1.01M to 1.18M
27-Jan-17 4:18 PM
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US Bancorp (USB) 25-Jan-17Option Exercise 707,726$31.04$21,967,800.0070%
1.01M to 1.72M
27-Jan-17 4:18 PM
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US Bancorp (USB) 25-Jan-17Market Option Sale 707,726$52.45$37,120,200.00(41%)
1.72M to 1.01M
26%
15-Nov-16 4:27 PM
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US Bancorp (USB) 10-Nov-16Option Exercise 750,000$31.04$23,280,000.0074%
1.01M to 1.76M
15-Nov-16 4:27 PM
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US Bancorp (USB) 10-Nov-16Market Option Sale 750,000$47.60$35,700,000.00(43%)
1.76M to 1.01M
18%
17-May-16 4:11 PM
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Dow Chemical Co. (DOW) 13-May-16Grant 2,680----98%
2.73K to 5.41K
15-Nov-16 4:27 PM
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US Bancorp (USB) 11-May-16Gift 17,850----(2%)
1.03M to 1.01M
27-Apr-16 4:17 PM
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US Bancorp (USB) 26-Apr-16Option Exercise 165,767$35.76$5,927,830.0016%
1.03M to 1.19M
27-Apr-16 4:17 PM
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US Bancorp (USB) 26-Apr-16Market Option Sale 165,767$43.15$7,152,850.00(14%)
1.19M to 1.03M
8%
27-Apr-16 4:17 PM
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US Bancorp (USB) 25-Apr-16Option Exercise 753,351$35.76$26,939,800.0073%
1.03M to 1.78M
27-Apr-16 4:17 PM
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US Bancorp (USB) 25-Apr-16Market Option Sale 753,351$42.98$32,379,000.00(42%)
1.78M to 1.03M
8%
22-Feb-16 4:58 PM
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US Bancorp (USB) 22-Feb-16Payment of Exercise 17,618$40.10$706,482.00(2%)
1.05M to 1.03M
< 1%
22-Feb-16 4:58 PM
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US Bancorp (USB) 19-Feb-16Payment of Exercise 16,483$39.28$647,452.00(2%)
1.06M to 1.05M
(2%)
17-Feb-16 4:50 PM
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US Bancorp (USB) 16-Feb-16Payment of Exercise 33,919$39.65$1,344,890.00(3%)
1.1M to 1.06M
(< 1%)
27-Jan-16 4:16 PM
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US Bancorp (USB) 25-Jan-16Grant 5,636----< 1%
1.09M to 1.1M
19-May-15 4:03 PM
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Dow Chemical Co. (DOW) 15-May-15Grant 2,630----100%
0 to 2.63K
23-Feb-15 4:21 PM
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US Bancorp (USB) 20-Feb-15Payment of Exercise 17,618$44.08$776,602.00(2%)
746.1K to 728.48K
7%
23-Feb-15 4:21 PM
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US Bancorp (USB) 20-Feb-15Option Exercise 36,551----5%
709.55K to 746.1K