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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   $46,228,096    

Indirect Value

  $8,905,130      
Total Shares   1,228,657      
Total Value   $55,133,226      


US Bancorp Delaware
 $40,388,740 Xcel Energy Inc
 $748,465 MasterCard Inc A
 $4,484,411 Dowdupont Inc.
 $347,257 Wells Fargo & Co
 $259,224 US Bancorp Delaware
 $40,388,740 Xcel Energy Inc
 $748,465 MasterCard Inc A
 $4,484,411 Dowdupont Inc.
 $347,257 Wells Fargo & Co
 $259,224
 


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 6 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 Director   •       •      –    2018-02-16 4 D $55.10 $858,238 D/D (15,576) 1,024,041 0 -
USB US Bancorp Delaware Director   •       •      –    2018-01-25 4 A $0.00 $0 D/D 154,607 1,039,617 0 -
USB US Bancorp Delaware Chairman and CEO   •       •      –    2017-01-25 4 OE $31.04 $21,967,815 D/D 707,726 1,504,607 0 -
USB US Bancorp Delaware Chairman and CEO   •       •      –    2016-11-10 4 OE $31.04 $23,280,000 D/D 750,000 1,546,730 0 -
USB US Bancorp Delaware Chairman and CEO   •       •      –    2016-04-25 4 OE $35.76 $26,939,832 D/D 753,351 1,567,589 0 -

  130  Records found
  1   2   3   4   5   6     
  Page 6 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