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\ | 17,691 | reported | 20 Feb 2015 | tx 113+1,446,515−692,150.51 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Feb 2015 | TAX_WITHHOLDING | US BANCORP \DE\ | 2,842 | 44.08 USD | |
| 20 Feb 2015 | EXERCISE | US BANCORP \DE\ | 5,896 | 0.00 USD | |
| 19 Feb 2015 | GRANT_AWARD | US BANCORP \DE\ | 5,076 | 0.00 USD | deriv |
| 20 Feb 2015 | EXERCISE | US BANCORP \DE\ | 5,896 | 0.00 USD | deriv |
| 19 Feb 2015 | GRANT_AWARD | US BANCORP \DE\ | 6,125 | 0.00 USD | deriv |
| 14 Feb 2015 | EXERCISE | US BANCORP \DE\ | 7,369 | 0.00 USD | |
| 17 Feb 2015 | TAX_WITHHOLDING | US BANCORP \DE\ | 11,257 | 44.89 USD | |
| 16 Feb 2015 | EXERCISE | US BANCORP \DE\ | 6,736 | 0.00 USD | |
| 16 Feb 2015 | EXERCISE | US BANCORP \DE\ | 10,478 | 0.00 USD | |
| 15 Feb 2015 | EXERCISE | US BANCORP \DE\ | 6,213 | 0.00 USD | |
| 16 Feb 2015 | EXERCISE | US BANCORP \DE\ | 10,478 | 0.00 USD | deriv |
| 16 Feb 2015 | EXERCISE | US BANCORP \DE\ | 6,736 | 0.00 USD | deriv |
| 15 Feb 2015 | EXERCISE | US BANCORP \DE\ | 6,213 | 0.00 USD | deriv |
| 14 Feb 2015 | EXERCISE | US BANCORP \DE\ | 7,369 | 0.00 USD | deriv |
| 22 Jan 2015 | GRANT_AWARD | US BANCORP \DE\ | 832 | 0.00 USD | deriv |
| 22 Apr 2014 | EXERCISE | US BANCORP \DE\ | 56,054 | 30.12 USD | |
| 22 Apr 2014 | EXERCISE | US BANCORP \DE\ | 47,025 | 29.97 USD | |
| 22 Apr 2014 | EXERCISE | US BANCORP \DE\ | 37,628 | 31.21 USD | |
| 22 Apr 2014 | SALE | US BANCORP \DE\ | 140,707 | 40.77 USD | |
| 22 Apr 2014 | EXERCISE | US BANCORP \DE\ | 47,025 | 0.00 USD | deriv |
| 22 Apr 2014 | EXERCISE | US BANCORP \DE\ | 56,054 | 0.00 USD | deriv |
| 22 Apr 2014 | EXERCISE | US BANCORP \DE\ | 37,628 | 0.00 USD | deriv |
| 20 Feb 2014 | GRANT_AWARD | US BANCORP \DE\ | 22,507 | 0.00 USD | deriv |
| 20 Feb 2014 | GRANT_AWARD | US BANCORP \DE\ | 26,583 | 0.00 USD | deriv |
| 18 Feb 2014 | TAX_WITHHOLDING | US BANCORP \DE\ | 12,498 | 40.82 USD |