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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 5:03 PM View:  | US Bancorp (USB) | 05-Mar-24 | Payment of Exercise | 635 | $42.70 | $27,114.50 | (1%) 50.47K to 49.83K | |
| 05-Mar-24 5:03 PM View: | US Bancorp (USB) | 03-Mar-24 | Payment of Exercise | 763 | $41.42 | $31,603.50 | (1%) 51.23K to 50.47K | |
| 05-Mar-24 5:03 PM View: | US Bancorp (USB) | 02-Mar-24 | Payment of Exercise | 1,200 | $41.42 | $49,704.00 | (2%) 52.43K to 51.23K | |
| 04-Mar-24 5:17 PM View: | US Bancorp (USB) | 29-Feb-24 | Grant | 16,683 | -- | -- | 47% 35.75K to 52.43K | |
| 07-Mar-23 5:04 PM View: | US Bancorp (USB) | 05-Mar-23 | Payment of Exercise | 616 | $47.11 | $29,019.80 | (2%) 36.3K to 35.69K | |
| 06-Mar-23 5:10 PM View: | US Bancorp (USB) | 03-Mar-23 | Payment of Exercise | 762 | $46.31 | $35,288.20 | (2%) 37.07K to 36.3K | |
| 06-Mar-23 5:10 PM View: | US Bancorp (USB) | 02-Mar-23 | Grant | 11,876 | -- | -- | 47% 25.19K to 37.07K | |
| 13-Feb-23 5:10 PM View: | US Bancorp (USB) | 10-Feb-23 | Payment of Exercise | 716 | $48.77 | $34,919.30 | (3%) 25.91K to 25.19K | |
| 09-Nov-22 5:06 PM View: | US Bancorp (USB) | 07-Nov-22 | Option Exercise | 118 | $33.99 | $4,010.82 | < 1% 25.9K to 26.01K | |
| 09-Nov-22 5:06 PM View: | US Bancorp (USB) | 07-Nov-22 | Option Sale | 118 | $43.20 | $5,097.60 | (< 1%) 26.01K to 25.9K | |
| 08-Mar-22 4:20 PM View: | US Bancorp (USB) | 05-Mar-22 | Payment of Exercise | 616 | $55.25 | $34,034.00 | (2%) 26.48K to 25.86K | (11%) |
| 07-Mar-22 4:34 PM View: | US Bancorp (USB) | 03-Mar-22 | Grant | 7,548 | -- | -- | 40% 18.93K to 26.48K | |
| 16-Feb-22 4:22 PM View: | US Bancorp (USB) | 14-Feb-22 | Payment of Exercise | 387 | $58.55 | $22,658.80 | (2%) 19.32K to 18.93K | (5%) |
| 14-Feb-22 4:20 PM View: | US Bancorp (USB) | 10-Feb-22 | Payment of Exercise | 678 | $59.75 | $40,510.50 | (3%) 20.0K to 19.32K | (3%) |
| 09-Mar-21 4:36 PM View: | US Bancorp (USB) | 05-Mar-21 | Grant | 6,099 | -- | -- | 44% 13.87K to 19.97K | |
| 17-Feb-21 4:35 PM View: | US Bancorp (USB) | 16-Feb-21 | Payment of Exercise | 170 | $47.64 | $8,098.80 | (1%) 14.04K to 13.87K | (2%) |
| 17-Feb-21 4:35 PM View: | US Bancorp (USB) | 14-Feb-21 | Payment of Exercise | 617 | $47.64 | $29,393.90 | (4%) 14.66K to 14.04K | (2%) |
| 12-Feb-21 4:33 PM View: | US Bancorp (USB) | 10-Feb-21 | Payment of Exercise | 694 | $47.61 | $33,041.30 | (5%) 15.35K to 14.66K | < 1% |
| 26-Jan-21 4:34 PM View: | US Bancorp (USB) | 22-Jan-21 | Option Exercise | 153 | $28.64 | $4,382.07 | < 1% 15.36K to 15.51K | |
| 26-Jan-21 4:34 PM View: | US Bancorp (USB) | 22-Jan-21 | Market Option Sale | 153 | $45.94 | $7,028.82 | (< 1%) 15.51K to 15.36K | 7% |
| 20-Feb-20 4:20 PM View: | US Bancorp (USB) | 19-Feb-20 | Payment of Exercise | 295 | $55.11 | $16,257.50 | (2%) 15.6K to 15.31K | 26% |
| 19-Feb-20 4:26 PM View: | US Bancorp (USB) | 14-Feb-20 | Payment of Exercise | 707 | $55.18 | $39,012.30 | (4%) 16.31K to 15.6K | 26% |
| 12-Feb-20 4:12 PM View: | US Bancorp (USB) | 10-Feb-20 | Grant | 5,857 | -- | -- | 56% 10.45K to 16.31K |