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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:52 PM View:  | US Bancorp (USB) | 05-Mar-24 | Payment of Exercise | 13,756 | $42.70 | $587,381.00 | (16%) 86.36K to 72.6K | |
| 05-Mar-24 4:52 PM View: | US Bancorp (USB) | 03-Mar-24 | Payment of Exercise | 2,082 | $41.42 | $86,236.40 | (2%) 88.44K to 86.36K | |
| 05-Mar-24 4:52 PM View: | US Bancorp (USB) | 02-Mar-24 | Payment of Exercise | 2,570 | $41.42 | $106,449.00 | (3%) 91.01K to 88.44K | |
| 04-Mar-24 5:18 PM View: | US Bancorp (USB) | 29-Feb-24 | Grant | 23,832 | -- | -- | 35% 67.17K to 91.01K | |
| 23-Feb-24 5:02 PM View: | US Bancorp (USB) | 21-Feb-24 | Grant | 26,366 | -- | -- | 65% 40.81K to 67.17K | |
| 07-Mar-23 4:51 PM View: | US Bancorp (USB) | 05-Mar-23 | Payment of Exercise | 2,012 | $47.11 | $94,785.30 | (5%) 42.82K to 40.81K | |
| 06-Mar-23 4:56 PM View: | US Bancorp (USB) | 03-Mar-23 | Payment of Exercise | 2,088 | $46.31 | $96,695.30 | (5%) 44.91K to 42.82K | |
| 06-Mar-23 4:56 PM View: | US Bancorp (USB) | 02-Mar-23 | Grant | 19,002 | -- | -- | 73% 25.91K to 44.91K | |
| 08-Mar-22 4:09 PM View: | US Bancorp (USB) | 05-Mar-22 | Payment of Exercise | 2,022 | $55.25 | $111,716.00 | (7%) 27.93K to 25.91K | (11%) |
| 07-Mar-22 4:11 PM View: | US Bancorp (USB) | 03-Mar-22 | Grant | 14,207 | -- | -- | 104% 13.72K to 27.93K | |
| 09-Mar-21 4:19 PM View: | US Bancorp (USB) | 05-Mar-21 | Grant | 13,722 | -- | -- | 100% 0 to 13.72K |