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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:57 PM View:  | US Bancorp (USB) | 05-Mar-24 | Payment of Exercise | 31,203 | $42.70 | $1,332,370.00 | (13%) 248.37K to 217.17K | |
| 05-Mar-24 4:57 PM View: | US Bancorp (USB) | 03-Mar-24 | Payment of Exercise | 4,259 | $41.42 | $176,408.00 | (2%) 252.63K to 248.37K | |
| 05-Mar-24 4:57 PM View: | US Bancorp (USB) | 02-Mar-24 | Payment of Exercise | 5,548 | $41.42 | $229,798.00 | (2%) 258.18K to 252.63K | |
| 04-Mar-24 5:18 PM View: | US Bancorp (USB) | 29-Feb-24 | Grant | 47,664 | -- | -- | 23% 210.51K to 258.18K | |
| 23-Feb-24 5:05 PM View: | US Bancorp (USB) | 21-Feb-24 | Grant | 58,592 | -- | -- | 39% 151.86K to 210.45K | |
| 01-Feb-24 5:04 PM View: | US Bancorp (USB) | 30-Jan-24 | Option Exercise | 26,583 | $40.32 | $1,071,830.00 | 18% 151.81K to 178.39K | |
| 01-Feb-24 5:04 PM View: | US Bancorp (USB) | 30-Jan-24 | Option Sale | 26,583 | $43.37 | $1,153,010.00 | (15%) 178.39K to 151.81K | |
| 15-Dec-23 5:03 PM View: | US Bancorp (USB) | 14-Dec-23 | Sale | 22,756 | $45.04 | $1,024,950.00 | (13%) 174.49K to 151.73K | |
| 10-Aug-23 4:47 PM View: | US Bancorp (USB) | 08-Aug-23 | Sale | 26,000 | $39.75 | $1,033,580.00 | (13%) 200.38K to 174.38K | |
| 07-Mar-23 4:54 PM View: | US Bancorp (USB) | 05-Mar-23 | Payment of Exercise | 4,353 | $47.11 | $205,070.00 | (2%) 204.47K to 200.12K | |
| 06-Mar-23 4:58 PM View: | US Bancorp (USB) | 03-Mar-23 | Payment of Exercise | 4,258 | $46.31 | $197,188.00 | (2%) 208.73K to 204.47K | |
| 06-Mar-23 4:58 PM View: | US Bancorp (USB) | 02-Mar-23 | Grant | 38,868 | -- | -- | 23% 169.87K to 208.73K | |
| 13-Feb-23 5:01 PM View: | US Bancorp (USB) | 10-Feb-23 | Payment of Exercise | 22,397 | $48.77 | $1,092,300.00 | (12%) 192.26K to 169.86K | |
| 13-Feb-23 5:01 PM View: | US Bancorp (USB) | 09-Feb-23 | Grant | 47,081 | -- | -- | 32% 145.18K to 192.26K | |
| 21-Nov-22 5:02 PM View: | US Bancorp (USB) | 18-Nov-22 | Sale | 15,000 | $43.34 | $650,100.00 | (9%) 160.07K to 145.07K | |
| 09-Nov-22 5:05 PM View: | US Bancorp (USB) | 07-Nov-22 | Sale | 12,000 | $43.14 | $517,644.00 | (7%) 172.07K to 160.07K | |
| 08-Mar-22 4:12 PM View: | US Bancorp (USB) | 05-Mar-22 | Payment of Exercise | 4,353 | $55.25 | $240,503.00 | (2%) 176.18K to 171.82K | (11%) |
| 07-Mar-22 4:14 PM View: | US Bancorp (USB) | 03-Mar-22 | Grant | 29,835 | -- | -- | 20% 146.34K to 176.18K | |
| 16-Feb-22 4:10 PM View: | US Bancorp (USB) | 14-Feb-22 | Payment of Exercise | 24,475 | $58.55 | $1,433,010.00 | (14%) 170.81K to 146.34K | (5%) |
| 14-Feb-22 4:11 PM View: | US Bancorp (USB) | 10-Feb-22 | Grant | 47,276 | -- | -- | 38% 125.99K to 173.27K | |
| 14-Feb-22 4:11 PM View: | US Bancorp (USB) | 10-Feb-22 | Payment of Exercise | 2,457 | $59.75 | $146,806.00 | (1%) 173.27K to 170.81K | |
| 03-May-21 4:23 PM View: | US Bancorp (USB) | 30-Apr-21 | Option Exercise | 24,918 | $33.99 | $846,963.00 | 21% 120.05K to 144.96K | |
| 03-May-21 4:23 PM View: | US Bancorp (USB) | 30-Apr-21 | Market Option Sale | 19,149 | $59.11 | $1,131,900.00 | (13%) 144.96K to 125.81K | |
| 09-Mar-21 4:23 PM View: | US Bancorp (USB) | 05-Mar-21 | Grant | 30,494 | -- | -- | 34% 89.47K to 119.97K | |
| 17-Feb-21 4:23 PM View: | US Bancorp (USB) | 16-Feb-21 | Payment of Exercise | 5,184 | $47.64 | $246,966.00 | (5%) 94.66K to 89.47K | (2%) |
| 17-Feb-21 4:23 PM View: | US Bancorp (USB) | 14-Feb-21 | Payment of Exercise | 25,638 | $47.64 | $1,221,390.00 | (21%) 120.3K to 94.66K | (2%) |
| 12-Feb-21 4:16 PM View: | US Bancorp (USB) | 10-Feb-21 | Payment of Exercise | 2,457 | $47.61 | $116,978.00 | (2%) 122.75K to 120.3K | < 1% |
| 05-Feb-21 4:24 PM View: | US Bancorp (USB) | 04-Feb-21 | Grant | 42,483 | -- | -- | 53% 80.27K to 122.75K | |
| 20-Nov-20 4:11 PM View: | US Bancorp (USB) | 19-Nov-20 | Market Sale | 50,000 | $42.98 | $2,149,000.00 | (38%) 130.19K to 80.19K | 1% |
| 20-Feb-20 4:11 PM View: | US Bancorp (USB) | 19-Feb-20 | Payment of Exercise | 9,221 | $55.11 | $508,169.00 | (7%) 139.13K to 129.91K | 26% |
| 19-Feb-20 4:16 PM View: | US Bancorp (USB) | 14-Feb-20 | Payment of Exercise | 4,779 | $55.18 | $263,705.00 | (3%) 143.91K to 139.13K | 26% |
| 12-Feb-20 4:13 PM View: | US Bancorp (USB) | 10-Feb-20 | Grant | 26,354 | -- | -- | 22% 117.56K to 143.91K | |
| 15-Nov-19 4:14 PM View: | US Bancorp (USB) | 14-Nov-19 | Market Sale | 17,200 | $58.59 | $1,007,750.00 | (13%) 134.68K to 117.48K | 30% |
| 21-Feb-19 4:06 PM View: | US Bancorp (USB) | 19-Feb-19 | Payment of Exercise | 11,835 | $51.31 | $607,254.00 | (8%) 146.35K to 134.51K | 22% |
| 19-Feb-19 4:13 PM View: | US Bancorp (USB) | 14-Feb-19 | Grant | 27,745 | -- | -- | 23% 120.8K to 148.54K | |
| 19-Feb-19 4:13 PM View: | US Bancorp (USB) | 14-Feb-19 | Payment of Exercise | 2,192 | $50.91 | $111,595.00 | (1%) 148.54K to 146.35K | 22% |
| 22-Oct-18 4:53 PM View: | US Bancorp (USB) | 19-Oct-18 | Gift | 9,200 | -- | -- | (7%) 129.93K to 120.73K | |
| 22-Oct-18 4:53 PM View: | US Bancorp (USB) | 18-Oct-18 | Market Sale | 15,524 | $52.91 | $821,375.00 | (11%) 145.45K to 129.93K | 24% |
| 22-Feb-18 4:18 PM View: | US Bancorp (USB) | 20-Feb-18 | Payment of Exercise | 9,061 | $55.61 | $503,882.00 | (6%) 154.37K to 145.31K | 29% |
| 21-Feb-18 4:17 PM View: | US Bancorp (USB) | 16-Feb-18 | Payment of Exercise | 3,658 | $55.10 | $201,556.00 | (2%) 158.02K to 154.37K | 28% |
| 16-Feb-18 4:25 PM View: | US Bancorp (USB) | 14-Feb-18 | Grant | 23,504 | -- | -- | 17% 134.52K to 158.02K | |
| 26-Jan-18 4:20 PM View: | US Bancorp (USB) | 25-Jan-18 | Grant | 47,928 | -- | -- | 55% 86.57K to 134.5K | |
| 23-Feb-17 4:21 PM View: | US Bancorp (USB) | 21-Feb-17 | Payment of Exercise | 9,576 | $54.88 | $525,531.00 | (10%) 95.99K to 86.41K | 29% |
| 16-Feb-17 4:11 PM View: | US Bancorp (USB) | 14-Feb-17 | Payment of Exercise | 3,552 | $54.13 | $192,270.00 | (4%) 99.54K to 95.99K | 28% |
| 27-Jan-17 4:17 PM View: | US Bancorp (USB) | 26-Jan-17 | Grant | 32,930 | -- | -- | 49% 66.59K to 99.52K | |
| 20-Jan-17 4:19 PM View: | US Bancorp (USB) | 19-Jan-17 | Option Exercise | 101,334 | $28.66 | $2,904,500.00 | 152% 66.59K to 167.92K | |
| 20-Jan-17 4:19 PM View: | US Bancorp (USB) | 19-Jan-17 | Market Option Sale | 101,334 | $50.63 | $5,130,540.00 | (60%) 167.92K to 66.59K | 23% |
| 17-Nov-16 4:16 PM View: | US Bancorp (USB) | 16-Nov-16 | Option Exercise | 55,205 | $26.01 | $1,435,890.00 | 83% 66.56K to 121.77K | |
| 17-Nov-16 4:16 PM View: | US Bancorp (USB) | 16-Nov-16 | Market Option Sale | 55,205 | $47.67 | $2,631,590.00 | (45%) 121.77K to 66.56K | 18% |
| 04-Nov-16 4:16 PM View: | US Bancorp (USB) | 03-Nov-16 | Market Sale | 2,700 | $44.20 | $119,340.00 | (4%) 69.26K to 66.56K | 11% |