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Insider Information:   Davis Richard K
Relationship:   Director
City:   Minneapolis
State:   MN
   
Insider Summary:
  
   
Companies Owned :   6    
Direct Shares   1,013,713    

Indirect Shares

  214,944      
Direct Value   $44,739,503    

Indirect Value

  $8,602,059      
Total Shares   1,228,657      
Total Value   $53,341,562      


US Bancorp Delaware
 $39,014,177 Xcel Energy Inc
 $728,648 MasterCard Inc A
 $4,396,139 Dowdupont Inc.
 $347,257 Wells Fargo & Co
 $253,282 US Bancorp Delaware
 $39,014,177 Xcel Energy Inc
 $728,648 MasterCard Inc A
 $4,396,139 Dowdupont Inc.
 $347,257 Wells Fargo & Co
 $253,282
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    2   
    0    

     Stock price went up :

    2   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   2.0   
   0.0   
     Percentage Gain/Loss :
   34.7%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            US Bancorp Delaware USB Director 2018-02-20 974,867 2018-02-20 214,944    Premium*  
            Xcel Energy Inc XEL Director 2019-05-15 13,481 2007-02-28 0    Premium*  
            DOW Inc DOW Director 2017-08-31 0 2015-05-15 0    Premium*  
            MasterCard Inc A MA Director 2023-11-09 9,743 2018-06-26 0    Premium*  
            Dowdupont Inc. DWDP Director 2018-07-01 11,378 0    Premium*  
            Wells Fargo & Co WFC Director 2023-11-09 4,244 2022-04-26 0    Premium*  
* Premium Members only  

Records found :    130         Free Registration Required For Full Results.    Limit: 25

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  Page 2 of 6
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
USB US Bancorp Delaware Chairman, President and CEO   •       •      –    2012-05-03 4 GD $0.00 $0 I/I 3,302 142,634 0 -
USB US Bancorp Delaware Chairman, President and CEO   •       •      –    2013-02-15 4 OE $0.00 $0 D/D 33,897 238,869 0 -
USB US Bancorp Delaware Chairman, President and CEO   •       •      –    2013-02-16 4 OE $0.00 $0 D/D 217,538 441,888 0 -
USB US Bancorp Delaware Chairman, President and CEO   •       •      –    2013-03-02 4 OE $0.00 $0 D/D 21,573 358,606 0 -
USB US Bancorp Delaware Chairman, President and CEO   •       •      –    2013-03-07 4 GA $0.00 $0 I/I 67,251 209,885 0 -
USB US Bancorp Delaware Chairman, President and CEO   •       •      –    2013-03-07 4 GD $0.00 $0 D/D 67,251 281,101 0 -
USB US Bancorp Delaware Chairman, President and CEO   •       •      –    2013-05-14 4 GD $0.00 $0 I/I 5,794 204,091 0 -
USB US Bancorp Delaware Chairman, President and CEO   •       •      –    2014-02-14 4 OE $0.00 $0 D/D 42,629 324,183 0 -
USB US Bancorp Delaware Chairman, President and CEO   •       •      –    2014-02-15 4 OE $0.00 $0 D/D 33,897 340,327 0 -
USB US Bancorp Delaware Chairman, President and CEO   •       •      –    2014-02-16 4 OE $0.00 $0 D/D 144,193 484,520 0 -
USB US Bancorp Delaware Chairman, President and CEO   •       •      –    2014-05-15 4 GD $0.00 $0 I/I 8,587 195,504 0 -
USB US Bancorp Delaware Chairman, President and CEO   •       •      –    2015-02-14 4 OE $0.00 $0 D/D 42,629 441,916 0 -
USB US Bancorp Delaware Chairman, President and CEO   •       •      –    2015-02-15 4 OE $0.00 $0 D/D 33,897 475,813 0 -
USB US Bancorp Delaware Chairman, President and CEO   •       •      –    2015-02-16 4 OE $0.00 $0 D/D 107,025 582,838 0 -
USB US Bancorp Delaware Chairman, President and CEO   •       •      –    2015-02-20 4 OE $0.00 $0 D/D 36,551 533,482 0 -
DOW DOW Inc Director   •       •      –    2015-05-15 4 A $0.00 $0 D/D 2,630 2,630 0 -
USB US Bancorp Delaware Chairman and CEO   •       •      –    2016-01-25 4 A $0.00 $0 D/D 5,636 882,093 0 -
USB US Bancorp Delaware Chairman and CEO   •       •      –    2016-05-11 4 GD $0.00 $0 D/D 17,850 796,388 0 -
DOW DOW Inc Director   •       •      –    2016-05-13 4 A $0.00 $0 D/D 2,680 5,408 0 -
USB US Bancorp Delaware Chairman and CEO   •       •      –    2017-01-26 4 A $0.00 $0 D/D 171,784 968,665 0 -
USB US Bancorp Delaware Chairman and CEO   •       •      –    2017-02-15 4 GD $0.00 $0 D/D 8,908 939,209 0 -
DOW DOW Inc Director   •       •      –    2017-05-12 4 A $0.00 $0 D/D 2,750 8,333 0 -
DOW DOW Inc Director   •       •      –    2017-08-31 4 D $0.00 $0 D/D (8,390) 0 0 -
USB US Bancorp Delaware Director   •       •      –    2018-01-25 4 A $0.00 $0 D/D 154,607 1,039,617 0 -
XEL Xcel Energy Inc Director   –       •      –    2018-05-17 4 A $0.00 $0 D/D 3,163 10,860 0 -

  130  Records found
  1   2  3   4   5   6      
  Page 2 of 6  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed