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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 10:25 AM View:  | Tyson Foods Inc. (TSN) | 09-Feb-24 | Grant | 3,328 | $52.58 | $175,000.00 | (1270510%) 0 to 3.33K | |
| 07-Mar-23 4:59 PM View: | US Bancorp (USB) | 05-Mar-23 | Payment of Exercise | 2,502 | $47.11 | $117,869.00 | (2%) 144.84K to 142.34K | |
| 06-Mar-23 5:04 PM View: | US Bancorp (USB) | 03-Mar-23 | Payment of Exercise | 2,411 | $46.31 | $111,653.00 | (2%) 147.25K to 144.84K | |
| 06-Mar-23 5:04 PM View: | US Bancorp (USB) | 02-Mar-23 | Grant | 21,594 | -- | -- | 17% 125.66K to 147.25K | |
| 13-Feb-23 5:06 PM View: | US Bancorp (USB) | 10-Feb-23 | Payment of Exercise | 10,751 | $48.77 | $524,326.00 | (8%) 136.41K to 125.66K | |
| 13-Feb-23 5:06 PM View: | US Bancorp (USB) | 09-Feb-23 | Grant | 26,156 | -- | -- | 24% 110.25K to 136.41K | |
| 29-Jul-22 4:29 PM View: | Rite Aid Corp. (NONE) | 27-Jul-22 | Grant | 21,505 | -- | -- | 66% 32.7K to 54.2K | |
| 08-Mar-22 4:16 PM View: | US Bancorp (USB) | 05-Mar-22 | Payment of Exercise | 2,572 | $55.25 | $142,103.00 | (2%) 112.82K to 110.25K | (11%) |
| 07-Mar-22 4:28 PM View: | US Bancorp (USB) | 03-Mar-22 | Grant | 17,048 | -- | -- | 18% 95.78K to 112.82K | |
| 16-Feb-22 4:18 PM View: | US Bancorp (USB) | 14-Feb-22 | Payment of Exercise | 11,435 | $58.55 | $669,519.00 | (11%) 107.21K to 95.78K | (5%) |
| 14-Feb-22 10:00 PM View: | US Bancorp (USB) | 10-Feb-22 | Grant | 24,313 | -- | -- | 29% 84.4K to 108.71K | |
| 14-Feb-22 10:00 PM View: | US Bancorp (USB) | 10-Feb-22 | Payment of Exercise | 1,503 | $59.75 | $89,804.20 | (1%) 108.71K to 107.21K | |
| 09-Jul-21 2:34 PM View: | Rite Aid Corp. (NONE) | 07-Jul-21 | Grant | 10,617 | -- | -- | 48% 22.08K to 32.7K | |
| 19-May-21 4:31 PM View: | US Bancorp (USB) | 18-May-21 | Market Sale | 25,000 | $61.47 | $1,536,750.00 | (23%) 109.4K to 84.4K | 1% |
| 09-Mar-21 4:28 PM View: | US Bancorp (USB) | 05-Mar-21 | Grant | 17,534 | -- | -- | 19% 91.87K to 109.4K | |
| 17-Feb-21 4:29 PM View: | US Bancorp (USB) | 16-Feb-21 | Payment of Exercise | 2,660 | $47.64 | $126,722.00 | (3%) 94.53K to 91.87K | (2%) |
| 17-Feb-21 4:29 PM View: | US Bancorp (USB) | 14-Feb-21 | Payment of Exercise | 11,400 | $47.64 | $543,096.00 | (11%) 105.93K to 94.53K | (2%) |
| 12-Feb-21 4:25 PM View: | US Bancorp (USB) | 10-Feb-21 | Payment of Exercise | 1,532 | $47.61 | $72,938.50 | (1%) 107.46K to 105.93K | < 1% |
| 05-Feb-21 4:41 PM View: | US Bancorp (USB) | 04-Feb-21 | Grant | 20,915 | -- | -- | 24% 86.54K to 107.46K | |
| 09-Jul-20 2:41 PM View: | Rite Aid Corp. (NONE) | 08-Jul-20 | Grant | 6,682 | -- | -- | 43% 15.4K to 22.08K | |
| 20-Feb-20 4:15 PM View: | US Bancorp (USB) | 19-Feb-20 | Payment of Exercise | 5,184 | $55.11 | $285,690.00 | (6%) 91.73K to 86.54K | 26% |
| 19-Feb-20 4:22 PM View: | US Bancorp (USB) | 14-Feb-20 | Payment of Exercise | 2,650 | $55.18 | $146,227.00 | (3%) 94.38K to 91.73K | 26% |
| 12-Feb-20 4:16 PM View: | US Bancorp (USB) | 10-Feb-20 | Grant | 14,641 | -- | -- | 18% 79.74K to 94.38K | |
| 19-Jul-19 4:20 PM View: | Rite Aid Corp. (NONE) | 17-Jul-19 | Grant | 15,400 | $7.79 | $119,966.00 | 100% 0 to 15.4K | (9%) |
| 21-Feb-19 4:09 PM View: | US Bancorp (USB) | 19-Feb-19 | Payment of Exercise | 6,500 | $51.31 | $333,515.00 | (8%) 86.24K to 79.74K | 22% |
| 19-Feb-19 4:17 PM View: | US Bancorp (USB) | 14-Feb-19 | Grant | 14,269 | -- | -- | 19% 73.18K to 87.45K | |
| 19-Feb-19 4:17 PM View: | US Bancorp (USB) | 14-Feb-19 | Payment of Exercise | 1,209 | $50.91 | $61,550.20 | (1%) 87.45K to 86.24K | 22% |
| 19-Jul-18 4:23 PM View: | US Bancorp (USB) | 17-Jul-18 | Payment of Exercise | 823 | $51.30 | $42,219.90 | (1%) 74.0K to 73.18K | 22% |
| 22-Feb-18 4:20 PM View: | US Bancorp (USB) | 20-Feb-18 | Payment of Exercise | 4,899 | $55.61 | $272,433.00 | (6%) 78.9K to 74.0K | 29% |
| 21-Feb-18 4:20 PM View: | US Bancorp (USB) | 16-Feb-18 | Payment of Exercise | 1,805 | $55.10 | $99,455.50 | (2%) 80.7K to 78.9K | 28% |
| 16-Feb-18 4:29 PM View: | US Bancorp (USB) | 14-Feb-18 | Grant | 11,571 | -- | -- | 17% 69.13K to 80.7K | |
| 26-Jan-18 4:31 PM View: | US Bancorp (USB) | 25-Jan-18 | Grant | 23,301 | -- | -- | 51% 45.83K to 69.13K | |
| 19-Oct-17 4:13 PM View: | US Bancorp (USB) | 17-Oct-17 | Payment of Exercise | 640 | $54.26 | $34,726.40 | (1%) 46.47K to 45.83K | 28% |
| 18-Jul-17 4:28 PM View: | US Bancorp (USB) | 17-Jul-17 | Payment of Exercise | 869 | $52.08 | $45,257.50 | (2%) 47.34K to 46.47K | 25% |
| 23-Feb-17 4:23 PM View: | US Bancorp (USB) | 21-Feb-17 | Payment of Exercise | 3,998 | $54.88 | $219,410.00 | (8%) 51.34K to 47.34K | 29% |
| 27-Jan-17 4:22 PM View: | US Bancorp (USB) | 26-Jan-17 | Grant | 22,165 | -- | -- | 76% 29.17K to 51.34K | |
| 18-Oct-16 4:38 PM View: | US Bancorp (USB) | 17-Oct-16 | Payment of Exercise | 446 | $42.85 | $19,111.10 | (2%) 29.62K to 29.17K | 9% |
| 19-Jul-16 4:10 PM View: | US Bancorp (USB) | 18-Jul-16 | Payment of Exercise | 606 | $41.73 | $25,288.40 | (2%) 30.23K to 29.62K | 6% |
| 22-Feb-16 5:05 PM View: | US Bancorp (USB) | 22-Feb-16 | Payment of Exercise | 728 | $40.10 | $29,192.80 | (2%) 30.95K to 30.23K | < 1% |
| 22-Feb-16 5:05 PM View: | US Bancorp (USB) | 19-Feb-16 | Payment of Exercise | 1,167 | $39.28 | $45,839.80 | (4%) 32.12K to 30.95K | (2%) |
| 27-Jan-16 4:25 PM View: | US Bancorp (USB) | 25-Jan-16 | Grant | 544 | -- | -- | 2% 31.58K to 32.12K | |
| 19-Oct-15 4:50 PM View: | US Bancorp (USB) | 19-Oct-15 | Payment of Exercise | 446 | $40.64 | $18,125.40 | (6%) 7.41K to 6.97K | 1% |
| 20-Jul-15 4:18 PM View: | US Bancorp (USB) | 17-Jul-15 | Payment of Exercise | 606 | $45.62 | $27,645.70 | (8%) 8.02K to 7.41K | 11% |
| 20-Jul-15 4:18 PM View: | US Bancorp (USB) | 17-Jul-15 | Option Exercise | 1,802 | -- | -- | 29% 6.22K to 8.02K | |
| 23-Feb-15 4:23 PM View: | US Bancorp (USB) | 20-Feb-15 | Payment of Exercise | 813 | $44.08 | $35,837.00 | (12%) 7.03K to 6.22K | 7% |
| 23-Feb-15 4:23 PM View: | US Bancorp (USB) | 20-Feb-15 | Option Exercise | 2,170 | -- | -- | 45% 4.86K to 7.03K |