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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 5:06 PM View:  | M&T Bank Corp. (MTB) | 30-Apr-24 | Grant | 935 | -- | -- | 35% 2.67K to 3.6K | |
| 03-Jan-24 4:16 PM View: | Beasley Broadcast Group Inc. (BBGI) | 31-Dec-23 | Grant | 64,103 | -- | -- | 119% 54.03K to 118.13K | |
| 02-May-23 10:00 PM View: | M&T Bank Corp. (MTB) | 28-Apr-23 | Grant | 954 | -- | -- | 56% 1.7K to 2.65K | |
| 04-Jan-23 12:17 PM View: | Beasley Broadcast Group Inc. (BBGI) | 31-Dec-22 | Grant | 33,557 | -- | -- | 164% 20.47K to 54.03K | |
| 03-May-22 5:36 PM View: | M&T Bank Corp. (MTB) | 29-Apr-22 | Grant | 721 | -- | -- | 74% 0.97K to 1.7K | |
| 04-Jan-22 9:57 AM View: | Beasley Broadcast Group Inc. (BBGI) | 31-Dec-21 | Grant | 14,035 | -- | -- | 218% 6.43K to 20.47K | |
| 04-May-21 10:40 AM View: | M&T Bank Corp. (MTB) | 30-Apr-21 | Grant | 761 | -- | -- | 357% 0.21K to 0.97K | |
| 05-Apr-21 12:28 PM View: | M&T Bank Corp. (MTB) | 01-Apr-21 | Grant | 130 | $151.61 | $19,709.30 | 157% 83 to 0.21K | 1% |
| 18-Mar-21 12:36 PM View: | Beasley Broadcast Group Inc. (BBGI) | 17-Mar-21 | Grant | 6,434 | -- | -- | 100% 0 to 6.43K | |
| 06-Jan-21 2:27 PM View: | M&T Bank Corp. (MTB) | 04-Jan-21 | Grant | 83 | $127.30 | $10,565.90 | 100% 0 to 83 | < 1% |
| 20-Feb-20 4:11 PM View: | US Bancorp (USB) | 19-Feb-20 | Payment of Exercise | 6,528 | $55.11 | $359,758.00 | (11%) 62.06K to 55.53K | 26% |
| 19-Feb-20 4:18 PM View: | US Bancorp (USB) | 14-Feb-20 | Payment of Exercise | 2,739 | $55.18 | $151,138.00 | (4%) 64.8K to 62.06K | 26% |
| 12-Feb-20 5:03 PM View: | US Bancorp (USB) | 10-Feb-20 | Grant | 11,713 | -- | -- | 22% 53.09K to 64.8K | |
| 21-Nov-19 4:23 PM View: | US Bancorp (USB) | 20-Nov-19 | Option Exercise | 26,084 | $39.49 | $1,030,060.00 | 50% 52.59K to 78.67K | |
| 21-Nov-19 4:23 PM View: | US Bancorp (USB) | 20-Nov-19 | Market Option Sale | 26,084 | $59.06 | $1,540,520.00 | (33%) 78.67K to 52.59K | 31% |
| 23-Apr-19 4:34 PM View: | US Bancorp (USB) | 22-Apr-19 | Market Sale | 12,564 | $51.53 | $647,423.00 | (19%) 64.98K to 52.42K | 22% |
| 21-Feb-19 4:08 PM View: | US Bancorp (USB) | 19-Feb-19 | Payment of Exercise | 6,526 | $51.31 | $334,849.00 | (9%) 71.04K to 64.51K | 22% |
| 19-Feb-19 4:16 PM View: | US Bancorp (USB) | 14-Feb-19 | Grant | 12,683 | -- | -- | 21% 59.62K to 72.3K | |
| 19-Feb-19 4:16 PM View: | US Bancorp (USB) | 14-Feb-19 | Payment of Exercise | 1,263 | $50.91 | $64,299.30 | (2%) 72.3K to 71.04K | 22% |
| 06-Feb-19 4:17 PM View: | US Bancorp (USB) | 04-Feb-19 | Option Exercise | 14,737 | $28.63 | $421,920.00 | 25% 59.62K to 74.36K | |
| 06-Feb-19 4:17 PM View: | US Bancorp (USB) | 04-Feb-19 | Market Option Sale | 14,737 | $51.50 | $758,956.00 | (20%) 74.36K to 59.62K | 23% |
| 27-Feb-18 4:25 PM View: | US Bancorp (USB) | 23-Feb-18 | Market Sale | 24,500 | $54.99 | $1,347,260.00 | (29%) 83.11K to 58.62K | 28% |
| 22-Feb-18 4:19 PM View: | US Bancorp (USB) | 20-Feb-18 | Payment of Exercise | 3,456 | $55.61 | $192,188.00 | (4%) 86.57K to 83.11K | 29% |
| 21-Feb-18 4:19 PM View: | US Bancorp (USB) | 16-Feb-18 | Payment of Exercise | 2,201 | $55.10 | $121,275.00 | (2%) 88.77K to 86.57K | 28% |
| 16-Feb-18 4:26 PM View: | US Bancorp (USB) | 14-Feb-18 | Grant | 10,848 | -- | -- | 14% 77.92K to 88.77K | |
| 26-Jan-18 4:22 PM View: | US Bancorp (USB) | 25-Jan-18 | Grant | 23,190 | -- | -- | 43% 54.46K to 77.65K | |
| 18-Dec-17 4:11 PM View: | US Bancorp (USB) | 15-Dec-17 | Payment of Exercise | 4,992 | $54.15 | $270,317.00 | (8%) 59.38K to 54.39K | 28% |
| 05-May-17 4:22 PM View: | US Bancorp (USB) | 03-May-17 | Option Exercise | 14,192 | $28.70 | $407,310.00 | 24% 59.27K to 73.46K | |
| 05-May-17 4:22 PM View: | US Bancorp (USB) | 03-May-17 | Market Option Sale | 14,192 | $52.18 | $740,539.00 | (19%) 73.46K to 59.27K | 26% |
| 24-Apr-17 4:08 PM View: | US Bancorp (USB) | 21-Apr-17 | Option Exercise | 25,746 | $32.70 | $841,894.00 | 43% 59.27K to 85.02K | |
| 24-Apr-17 4:08 PM View: | US Bancorp (USB) | 21-Apr-17 | Market Option Sale | 25,746 | $50.62 | $1,303,260.00 | (30%) 85.02K to 59.27K | 23% |
| 23-Feb-17 4:21 PM View: | US Bancorp (USB) | 21-Feb-17 | Payment of Exercise | 6,728 | $54.88 | $369,233.00 | (10%) 65.59K to 58.87K | 29% |
| 16-Feb-17 4:12 PM View: | US Bancorp (USB) | 14-Feb-17 | Payment of Exercise | 1,605 | $54.13 | $86,878.60 | (2%) 67.2K to 65.59K | 28% |
| 27-Jan-17 4:19 PM View: | US Bancorp (USB) | 26-Jan-17 | Grant | 28,814 | -- | -- | 76% 38.09K to 66.9K | |
| 22-Feb-16 5:01 PM View: | US Bancorp (USB) | 22-Feb-16 | Payment of Exercise | 1,147 | $40.10 | $45,994.70 | (3%) 38.48K to 37.34K | < 1% |
| 22-Feb-16 5:01 PM View: | US Bancorp (USB) | 19-Feb-16 | Payment of Exercise | 1,095 | $39.28 | $43,011.60 | (3%) 39.58K to 38.48K | (2%) |
| 17-Feb-16 4:54 PM View: | US Bancorp (USB) | 16-Feb-16 | Payment of Exercise | 2,940 | $39.65 | $116,571.00 | (7%) 42.52K to 39.58K | (< 1%) |
| 27-Apr-06 10:53 AM View: | Bank Of New York Co Inc (BK) | 25-Apr-06 | Payment of Exercise | 2,939 | $34.03 | $100,014.00 | (< 1%) 448.8K to 445.86K | (2%) |
| 27-Apr-06 10:53 AM View: | Bank Of New York Co Inc (BK) | 25-Apr-06 | Option Exercise | 37,844 | $18.23 | $690,005.00 | 9% 410.95K to 448.8K | |
| 27-Apr-06 10:53 AM View: | Bank Of New York Co Inc (BK) | 25-Apr-06 | Market Option Sale | 37,844 | $34.02 | $1,287,320.00 | (8%) 445.86K to 408.01K | (2%) |
| 27-Apr-06 10:53 AM View: | Bank Of New York Co Inc (BK) | 25-Apr-06 | Market Sale | 10,930 | $34.02 | $371,801.00 | (3%) 408.01K to 397.08K | (2%) |
| 24-Mar-06 5:31 PM View: | Bank Of New York Co Inc (BK) | 23-Mar-06 | Grant | 40,000 | $34.95 | $1,398,000.00 | 10% 410.82K to 450.82K | < 1% |
| 13-Mar-06 2:18 PM View: | Bank Of New York Co Inc (BK) | 10-Mar-06 | Payment of Exercise | 10,430 | $34.30 | $357,749.00 | (2%) 421.25K to 410.82K | (2%) |
| 27-Apr-06 10:53 AM View: | Bank Of New York Co Inc (BK) | 02-Feb-06 | Acquisition (small) | 37 | $32.09 | $1,183.92 | < 1% 410.92K to 410.95K | 9% |
| 27-Apr-06 10:53 AM View: | Bank Of New York Co Inc (BK) | 01-Jan-06 | Acquisition (small) | 32 | $31.85 | $1,023.66 | < 1% 410.88K to 410.92K | 11% |
| 29-Dec-05 3:51 PM View: | Bank Of New York Co Inc (BK) | 04-Nov-05 | Acquisition (small) | 38 | $31.11 | $1,169.38 | < 1% 413.77K to 413.81K | 14% |
| 29-Dec-05 3:51 PM View: | Bank Of New York Co Inc (BK) | 01-Nov-05 | Gift | 387 | $31.14 | $12,051.20 | (< 1%) 414.16K to 413.77K | (13%) |
| 29-Dec-05 3:51 PM View: | Bank Of New York Co Inc (BK) | 04-Aug-05 | Acquisition (small) | 38 | $30.56 | $1,161.41 | < 1% 414.12K to 414.16K | 17% |
| 29-Dec-05 3:51 PM View: | Bank Of New York Co Inc (BK) | 05-May-05 | Acquisition (small) | 38 | $28.60 | $1,098.32 | < 1% 414.08K to 414.12K | 25% |
| 29-Dec-05 3:51 PM View: | Bank Of New York Co Inc (BK) | 25-Mar-05 | Acquisition (small) | 9 | $29.09 | $274.06 | < 1% 414.07K to 414.08K | 24% |