| Feb. 7, 2025 |
TSN
|
A |
3,279 |
$57.94 |
$189,985 |
6,722
Direct
|
+95.24%
|
Acquired |
-0.3%
(price as of 2026-08-21)
|
| Feb. 9, 2024 |
TSN
|
A |
3,328 |
$52.58 |
$174,986 |
3,328
Direct
|
—
|
Acquired |
9.8%
(price as of 2026-08-21)
|
| March 5, 2023 |
USB
|
F |
2,502 |
$47.11 |
$117,869 |
142,338
Direct
|
-1.73%
|
Disposed |
32.1%
(price as of 2026-08-21)
|
| March 3, 2023 |
USB
|
F |
2,411 |
$46.31 |
$111,653 |
144,840
Direct
|
-1.64%
|
Disposed |
34.4%
(price as of 2026-08-21)
|
| March 2, 2023 |
USB
|
A |
21,594 |
— |
— |
147,251
Direct
|
+17.18%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
USB
|
F |
10,751 |
$48.77 |
$524,326 |
125,657
Direct
|
-7.88%
|
Disposed |
27.6%
(price as of 2026-08-21)
|
| Feb. 9, 2023 |
USB
|
A |
26,156 |
— |
— |
136,408
Direct
|
+23.72%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2022 |
USB
|
F |
2,572 |
$55.25 |
$142,103 |
110,252
Direct
|
-2.28%
|
Disposed |
12.7%
(price as of 2026-08-21)
|
| March 3, 2022 |
USB
|
A |
17,048 |
— |
— |
112,824
Direct
|
+17.80%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2022 |
USB
|
F |
11,435 |
$58.55 |
$669,519 |
95,776
Direct
|
-10.67%
|
Disposed |
6.3%
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
USB
|
A |
24,313 |
— |
— |
108,714
Direct
|
+28.81%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
USB
|
F |
1,503 |
$59.75 |
$89,804 |
107,211
Direct
|
-1.38%
|
Disposed |
4.2%
(price as of 2026-08-21)
|
| May 18, 2021 |
USB
|
S |
25,000 |
$61.47 |
$1,536,750 |
84,401
Direct
|
-22.85%
|
Disposed |
1.3%
(price as of 2026-08-21)
|
| March 5, 2021 |
USB
|
A |
17,534 |
— |
— |
109,401
Direct
|
+19.09%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
USB
|
F |
2,660 |
$47.64 |
$126,722 |
91,867
Direct
|
-2.81%
|
Disposed |
30.6%
(price as of 2026-08-21)
|
| Feb. 14, 2021 |
USB
|
F |
11,400 |
$47.64 |
$543,096 |
94,527
Direct
|
-10.76%
|
Disposed |
30.6%
(price as of 2026-08-21)
|
| Feb. 10, 2021 |
USB
|
F |
1,532 |
$47.61 |
$72,939 |
105,927
Direct
|
-1.43%
|
Disposed |
30.7%
(price as of 2026-08-21)
|
| Feb. 4, 2021 |
USB
|
A |
20,915 |
— |
— |
107,459
Direct
|
+24.17%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2020 |
USB
|
F |
5,184 |
$55.11 |
$285,690 |
86,544
Direct
|
-5.65%
|
Disposed |
12.9%
(price as of 2026-08-21)
|
| Feb. 14, 2020 |
USB
|
F |
2,650 |
$55.18 |
$146,227 |
91,728
Direct
|
-2.81%
|
Disposed |
12.8%
(price as of 2026-08-21)
|
| Feb. 10, 2020 |
USB
|
A |
14,641 |
— |
— |
94,378
Direct
|
+18.36%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2019 |
USB
|
F |
6,500 |
$51.31 |
$333,515 |
79,737
Direct
|
-7.54%
|
Disposed |
21.3%
(price as of 2026-08-21)
|
| Feb. 14, 2019 |
USB
|
A |
14,269 |
— |
— |
87,446
Direct
|
+19.50%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2019 |
USB
|
F |
1,209 |
$50.91 |
$61,550 |
86,237
Direct
|
-1.38%
|
Disposed |
22.3%
(price as of 2026-08-21)
|
| July 17, 2018 |
USB
|
F |
823 |
$51.30 |
$42,220 |
73,177
Direct
|
-1.11%
|
Disposed |
21.3%
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
USB
|
F |
4,899 |
$55.61 |
$272,433 |
74,000
Direct
|
-6.21%
|
Disposed |
11.9%
(price as of 2026-08-21)
|
| Feb. 16, 2018 |
USB
|
F |
1,805 |
$55.10 |
$99,456 |
78,899
Direct
|
-2.24%
|
Disposed |
13.0%
(price as of 2026-08-21)
|
| Feb. 14, 2018 |
USB
|
A |
11,571 |
— |
— |
80,704
Direct
|
+16.74%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2018 |
USB
|
A |
23,301 |
— |
— |
69,133
Direct
|
+50.84%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 17, 2017 |
USB
|
F |
640 |
$54.26 |
$34,726 |
45,832
Direct
|
-1.38%
|
Disposed |
14.7%
(price as of 2026-08-21)
|
| July 20, 2017 |
USB
|
A |
2,716 |
— |
— |
2,716
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 17, 2017 |
USB
|
F |
869 |
$52.08 |
$45,258 |
46,472
Direct
|
-1.84%
|
Disposed |
19.5%
(price as of 2026-08-21)
|
| Feb. 21, 2017 |
USB
|
F |
3,998 |
$54.88 |
$219,410 |
47,341
Direct
|
-7.79%
|
Disposed |
13.4%
(price as of 2026-08-21)
|
| Feb. 16, 2017 |
USB
|
A |
23,009 |
— |
— |
23,009
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 26, 2017 |
USB
|
A |
22,165 |
— |
— |
51,339
Direct
|
+75.98%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 17, 2016 |
USB
|
F |
446 |
$42.85 |
$19,111 |
29,174
Direct
|
-1.51%
|
Disposed |
45.3%
(price as of 2026-08-21)
|
| July 18, 2016 |
USB
|
F |
606 |
$41.73 |
$25,288 |
29,620
Direct
|
-2.00%
|
Disposed |
49.1%
(price as of 2026-08-21)
|
| Feb. 22, 2016 |
USB
|
F |
728 |
$40.10 |
$29,193 |
30,226
Direct
|
-2.35%
|
Disposed |
55.2%
(price as of 2026-08-21)
|
| Feb. 19, 2016 |
USB
|
F |
1,167 |
$39.28 |
$45,840 |
30,954
Direct
|
-3.63%
|
Disposed |
58.5%
(price as of 2026-08-21)
|
| Feb. 18, 2016 |
USB
|
A |
26,752 |
— |
— |
26,752
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2016 |
USB
|
A |
544 |
— |
— |
32,121
Direct
|
+1.72%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 19, 2015 |
USB
|
F |
446 |
$40.64 |
$18,125 |
6,968
Direct
|
-6.02%
|
Disposed |
53.1%
(price as of 2026-08-21)
|
| July 17, 2015 |
USB
|
M |
1,802 |
— |
— |
5,407
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| July 17, 2015 |
USB
|
F |
606 |
$45.62 |
$27,646 |
7,414
Direct
|
-7.56%
|
Disposed |
36.4%
(price as of 2026-08-21)
|
| July 17, 2015 |
USB
|
M |
1,802 |
— |
— |
8,020
Direct
|
+28.98%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2015 |
USB
|
M |
2,170 |
— |
— |
6,511
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2015 |
USB
|
F |
813 |
$44.08 |
$35,837 |
6,218
Direct
|
-11.56%
|
Disposed |
41.2%
(price as of 2026-08-21)
|
| Feb. 20, 2015 |
USB
|
M |
2,170 |
— |
— |
7,031
Direct
|
+44.64%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2015 |
USB
|
A |
12,691 |
— |
— |
12,691
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2015 |
USB
|
A |
15,309 |
— |
— |
15,309
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|