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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 4:13 PM View:  | Fifth Third Bancorp (FITB) | 16-Apr-24 | Grant | 4,107 | -- | -- | 91% 4.52K to 8.63K | |
| 22-Aug-23 4:23 PM View: | Fifth Third Bancorp (FITB) | 18-Aug-23 | Grant | 3,627 | -- | -- | 453% 0.8K to 4.43K | |
| 22-Feb-16 5:06 PM View: | US Bancorp (USB) | 22-Feb-16 | Payment of Exercise | 938 | $40.10 | $37,613.80 | (1%) 68.14K to 67.21K | < 1% |
| 22-Feb-16 5:06 PM View: | US Bancorp (USB) | 19-Feb-16 | Payment of Exercise | 1,483 | $39.28 | $58,252.20 | (2%) 69.63K to 68.14K | (2%) |
| 17-Feb-16 4:58 PM View: | US Bancorp (USB) | 16-Feb-16 | Payment of Exercise | 1,328 | $39.65 | $52,655.20 | (2%) 70.96K to 69.63K | (< 1%) |
| 27-Jan-16 4:26 PM View: | US Bancorp (USB) | 25-Jan-16 | Grant | 724 | -- | -- | 1% 70.23K to 70.95K | |
| 23-Feb-15 4:23 PM View: | US Bancorp (USB) | 20-Feb-15 | Payment of Exercise | 920 | $44.08 | $40,553.60 | (2%) 45.7K to 44.78K | 7% |
| 23-Feb-15 4:23 PM View: | US Bancorp (USB) | 20-Feb-15 | Option Exercise | 2,790 | -- | -- | 7% 42.91K to 45.7K | |
| 18-Feb-15 5:13 PM View: | US Bancorp (USB) | 17-Feb-15 | Payment of Exercise | 1,822 | $44.89 | $81,789.60 | (4%) 44.73K to 42.91K | 9% |