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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-24 4:16 PM View:  | US Bancorp (USB) | 18-Jul-24 | Private Purchase | 10,000 | $44.99 | $449,900.00 | 100% 0 to 10.0K | |
| 23-Feb-18 12:46 PM View: | SunTrust Banks Inc. (STI) | 21-Feb-18 | Payment of Exercise | 2,243 | $71.45 | $160,262.00 | (< 1%) 277.06K to 274.81K | 34% |
| 23-Feb-18 12:46 PM View: | SunTrust Banks Inc. (STI) | 21-Feb-18 | Option Exercise | 5,215 | $71.45 | $372,615.00 | 2% 271.84K to 277.06K | (34%) |
| 20-Feb-18 4:21 PM View: | SunTrust Banks Inc. (STI) | 15-Feb-18 | Payment of Exercise | 11,994 | $67.48 | $809,355.00 | (4%) 283.84K to 271.84K | 30% |
| 20-Feb-18 4:21 PM View: | SunTrust Banks Inc. (STI) | 15-Feb-18 | Option Exercise | 27,942 | $67.48 | $1,885,560.00 | 11% 255.89K to 283.84K | (30%) |
| 15-Feb-18 6:20 PM View: | SunTrust Banks Inc. (STI) | 14-Feb-18 | Payment of Exercise | 611 | $70.07 | $42,812.80 | (< 1%) 272.45K to 271.84K | 33% |
| 15-Feb-18 6:20 PM View: | SunTrust Banks Inc. (STI) | 14-Feb-18 | Option Exercise | 1,969 | $70.07 | $137,956.00 | < 1% 270.48K to 272.45K | (33%) |
| 13-Feb-18 4:55 PM View: | SunTrust Banks Inc. (STI) | 09-Feb-18 | Payment of Exercise | 2,209 | $67.48 | $149,063.00 | (< 1%) 272.69K to 270.48K | 30% |
| 13-Feb-18 4:55 PM View: | SunTrust Banks Inc. (STI) | 09-Feb-18 | Option Exercise | 7,125 | $67.48 | $480,796.00 | 3% 265.57K to 272.69K | (30%) |
| 04-Dec-17 10:42 AM View: | SunTrust Banks Inc. (STI) | 30-Nov-17 | Gift | 1,200 | -- | -- | (< 1%) 273.78K to 272.58K | |
| 04-Dec-17 10:42 AM View: | SunTrust Banks Inc. (STI) | 30-Nov-17 | Sale | 7,000 | -- | -- | (3%) 272.58K to 265.58K | |
| 23-Feb-17 3:46 PM View: | SunTrust Banks Inc. (STI) | 21-Feb-17 | Payment of Exercise | 16,218 | $59.79 | $969,674.00 | (6%) 290.0K to 273.79K | 22% |
| 23-Feb-17 3:46 PM View: | SunTrust Banks Inc. (STI) | 21-Feb-17 | Option Exercise | 36,795 | $59.79 | $2,199,980.00 | 15% 253.21K to 290.0K | (22%) |
| 13-Feb-17 5:09 PM View: | SunTrust Banks Inc. (STI) | 10-Feb-17 | Payment of Exercise | 1,085 | $57.76 | $62,669.60 | (< 1%) 254.29K to 253.21K | 19% |
| 13-Feb-17 5:09 PM View: | SunTrust Banks Inc. (STI) | 10-Feb-17 | Option Exercise | 3,252 | $57.76 | $187,861.00 | 1% 251.04K to 254.29K | (19%) |
| 13-Feb-17 5:09 PM View: | SunTrust Banks Inc. (STI) | 09-Feb-17 | Payment of Exercise | 1,297 | $57.73 | $74,875.80 | (< 1%) 252.34K to 251.04K | 19% |
| 13-Feb-17 5:09 PM View: | SunTrust Banks Inc. (STI) | 09-Feb-17 | Option Exercise | 3,716 | $57.73 | $214,523.00 | 1% 248.62K to 252.34K | (19%) |
| 18-Nov-16 1:23 PM View: | SunTrust Banks Inc. (STI) | 18-Nov-16 | Gift | 1,000 | -- | -- | (< 1%) 249.64K to 248.64K | |
| 31-Oct-16 12:00 PM View: | SunTrust Banks Inc. (STI) | 27-Oct-16 | Market Sale | 8,583 | $45.90 | $393,960.00 | (3%) 258.23K to 249.64K | (2%) |
| 28-Apr-16 10:37 AM View: | SunTrust Banks Inc. (STI) | 27-Apr-16 | Market Sale | 23,664 | $42.49 | $1,005,370.00 | (8%) 281.91K to 258.24K | (11%) |
| 29-Feb-16 3:11 PM View: | SunTrust Banks Inc. (STI) | 29-Feb-16 | Option Exercise | 11,464 | $27.41 | $314,228.00 | 4% 270.44K to 281.9K | |
| 29-Feb-16 3:11 PM View: | SunTrust Banks Inc. (STI) | 26-Feb-16 | Option Exercise | 40,727 | $34.54 | $1,406,700.00 | 18% 229.71K to 270.44K | 37% |
| 23-Feb-16 2:23 PM View: | SunTrust Banks Inc. (STI) | 19-Feb-16 | Option Exercise | 3,561 | $34.15 | $121,613.00 | 2% 226.15K to 229.71K | 40% |
| 16-Feb-16 5:10 PM View: | SunTrust Banks Inc. (STI) | 12-Feb-16 | Payment of Exercise | 34,197 | $33.53 | $1,146,630.00 | 30% 112.5K to 146.69K | 42% |
| 16-Feb-16 5:10 PM View: | SunTrust Banks Inc. (STI) | 12-Feb-16 | Option Exercise | 79,461 | $33.53 | $2,664,330.00 | 54% 146.69K to 226.15K | 42% |
| 11-Feb-16 5:26 PM View: | SunTrust Banks Inc. (STI) | 09-Feb-16 | Option Exercise | 3,180 | $32.84 | $104,430.00 | 2% 177.71K to 180.89K | 45% |
| 11-Feb-16 5:26 PM View: | SunTrust Banks Inc. (STI) | 09-Feb-16 | Market Purchase | 200 | $31.80 | $6,360.00 | < 1% 180.89K to 181.09K | 50% |
| 26-Jan-16 3:28 PM View: | SunTrust Banks Inc. (STI) | 25-Jan-16 | Market Purchase | 2,770 | $34.69 | $96,084.60 | < 1% 339.78K to 342.55K | 37% |
| 26-Aug-15 3:46 PM View: | SunTrust Banks Inc. (STI) | 25-Aug-15 | Market Purchase | 2,500 | $38.90 | $97,250.00 | 1% 170.8K to 173.3K | 24% |
| 27-Feb-15 4:52 PM View: | SunTrust Banks Inc. (STI) | 26-Feb-15 | Option Exercise | 11,464 | $27.41 | $314,228.00 | 7% 159.28K to 170.74K | |
| 24-Feb-15 2:47 PM View: | SunTrust Banks Inc. (STI) | 20-Feb-15 | Payment of Exercise | 1,672 | $41.08 | $68,685.80 | (1%) 160.95K to 159.28K | (19%) |
| 24-Feb-15 2:47 PM View: | SunTrust Banks Inc. (STI) | 20-Feb-15 | Option Exercise | 3,485 | -- | -- | 2% 157.47K to 160.95K | |
| 19-Feb-15 2:52 PM View: | SunTrust Banks Inc. (STI) | 17-Feb-15 | Option Exercise | 14,799 | $21.67 | $320,694.00 | 10% 142.67K to 157.47K | |
| 17-Feb-15 4:50 PM View: | SunTrust Banks Inc. (STI) | 13-Feb-15 | Payment of Exercise | 10,560 | $41.57 | $438,979.00 | (4%) 271.31K to 260.75K | (17%) |
| 17-Feb-15 4:50 PM View: | SunTrust Banks Inc. (STI) | 13-Feb-15 | Option Exercise | 35,512 | $41.57 | $1,476,220.00 | 15% 235.79K to 271.31K | 17% |
| 23-Jan-15 1:26 PM View: | SunTrust Banks Inc. (STI) | 22-Jan-15 | Market Sale | 9,600 | $39.85 | $382,560.00 | (7%) 131.61K to 122.01K | (22%) |
| 02-Apr-14 2:57 PM View: | SunTrust Banks Inc. (STI) | 31-Mar-14 | Option Exercise | 2,739 | $39.79 | $109,000.00 | 2% 128.77K to 131.51K | 24% |
| 12-Feb-15 3:28 PM View: | SunTrust Banks Inc. (STI) | 12-Mar-14 | Acquisition (other) | 3,517 | -- | -- | 3% 117.72K to 121.23K | |
| 12-Feb-15 3:28 PM View: | SunTrust Banks Inc. (STI) | 12-Mar-14 | Disposition (other) | 3,517 | -- | -- | (3%) 121.23K to 117.72K | |
| 27-Feb-14 3:48 PM View: | SunTrust Banks Inc. (STI) | 26-Feb-14 | Payment of Exercise | 17,940 | $37.36 | $670,238.00 | (12%) 146.7K to 128.76K | (33%) |
| 27-Feb-14 3:48 PM View: | SunTrust Banks Inc. (STI) | 26-Feb-14 | Option Exercise | 45,565 | $27.60 | $1,257,780.00 | 45% 101.13K to 146.7K | |
| 10-Feb-14 4:33 PM View: | SunTrust Banks Inc. (STI) | 07-Feb-14 | Payment of Exercise | 2,471 | $38.05 | $94,021.50 | (2%) 103.6K to 101.13K | (30%) |
| 22-Oct-13 2:14 PM View: | SunTrust Banks Inc. (STI) | 21-Oct-13 | Option Exercise | 7,500 | $21.67 | $162,525.00 | 8% 96.4K to 103.9K | |
| 24-Apr-13 1:42 PM View: | SunTrust Banks Inc. (STI) | 23-Apr-13 | Option Exercise | 7,301 | $21.67 | $158,213.00 | 8% 89.07K to 96.37K | |
| 04-Feb-14 4:17 PM View: | SunTrust Banks Inc. (STI) | 20-Apr-13 | Market Sale | 300 | $29.19 | $8,757.00 | (< 1%) 103.9K to 103.6K | (72%) |
| 01-Apr-13 4:05 PM View: | SunTrust Banks Inc. (STI) | 28-Mar-13 | Payment of Exercise | 879 | $28.81 | $25,324.00 | (< 1%) 166.94K to 166.06K | (74%) |
| 01-Apr-13 4:05 PM View: | SunTrust Banks Inc. (STI) | 28-Mar-13 | Option Exercise | 2,708 | $28.81 | $78,012.10 | 2% 164.24K to 166.94K | 74% |
| 12-Mar-13 11:17 AM View: | SunTrust Banks Inc. (STI) | 11-Mar-13 | Option Exercise | 5,000 | $23.70 | $118,500.00 | 6% 82.13K to 87.13K | |
| 14-Aug-12 1:42 PM View: | SunTrust Banks Inc. (STI) | 13-Aug-12 | Grant | 9,225 | $24.83 | $229,057.00 | 13% 72.84K to 82.07K | 93% |
| 06-Jul-12 4:01 PM View: | SunTrust Banks Inc. (STI) | 03-Jul-12 | Option Exercise | 3,551 | $24.23 | $86,040.70 | 5% 69.29K to 72.84K | 98% |