Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| US BANCORP \DE\ | 157,988 | reported | 15 May 2007 | tx 111+768,149.72−700,580 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2007 | EXERCISE | US BANCORP \DE\ | 10,000 | 30.00 USD | |
| 15 May 2007 | SALE | US BANCORP \DE\ | 10,000 | 34.75 USD | |
| 15 May 2007 | EXERCISE | US BANCORP \DE\ | 10,000 | 0.00 USD | deriv |
| 08 May 2007 | EXERCISE | US BANCORP \DE\ | 10,000 | 30.00 USD | |
| 08 May 2007 | SALE | US BANCORP \DE\ | 10,000 | 34.59 USD | |
| 08 May 2007 | EXERCISE | US BANCORP \DE\ | 10,000 | 0.00 USD | deriv |
| 25 Apr 2007 | SALE | US BANCORP \DE\ | 10,000 | 34.56 USD | |
| 25 Apr 2007 | EXERCISE | US BANCORP \DE\ | 10,000 | 30.00 USD | |
| 25 Apr 2007 | EXERCISE | US BANCORP \DE\ | 10,000 | 0.00 USD | deriv |
| 13 Feb 2007 | SALE | US BANCORP \DE\ | 10,000 | 36.20 USD | |
| 12 Feb 2007 | SALE | US BANCORP \DE\ | 1,600 | 36.00 USD | anomaly |
| 12 Feb 2007 | EXERCISE | US BANCORP \DE\ | 10,000 | 28.50 USD | |
| 13 Feb 2007 | SALE | US BANCORP \DE\ | 9,900 | 36.24 USD | |
| 13 Feb 2007 | SALE | US BANCORP \DE\ | 1,000 | 36.07 USD | anomaly |
| 13 Feb 2007 | EXERCISE | US BANCORP \DE\ | 10,000 | 28.50 USD | |
| 13 Feb 2007 | SALE | US BANCORP \DE\ | 10,000 | 36.10 USD | |
| 13 Feb 2007 | EXERCISE | US BANCORP \DE\ | 10,000 | 28.50 USD | |
| 12 Feb 2007 | SALE | US BANCORP \DE\ | 8,400 | 36.01 USD | |
| 13 Feb 2007 | SALE | US BANCORP \DE\ | 1,000 | 36.15 USD | anomaly |
| 13 Feb 2007 | EXERCISE | US BANCORP \DE\ | 9,900 | 28.50 USD | |
| 13 Feb 2007 | EXERCISE | US BANCORP \DE\ | 29,900 | 0.00 USD | deriv |
| 12 Feb 2007 | EXERCISE | US BANCORP \DE\ | 10,000 | 0.00 USD | deriv |
| 07 Feb 2007 | EXERCISE | US BANCORP \DE\ | 10,000 | 28.50 USD | |
| 06 Feb 2007 | SALE | US BANCORP \DE\ | 10,000 | 35.85 USD | |
| 07 Feb 2007 | SALE | US BANCORP \DE\ | 10,000 | 36.01 USD |