Davis Richard K - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	1	2	-1	-2	2	-3	-15	-12	-5
P	%wins				50	0	50	0	0	0	17
S	%ret	1	1	20	-0	-0	-0	1	-3	-7	-2
S	%wins				75	75	55	40	50	47	57

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
11/20/23 17:17	11/16/23	DOW	Dow Inc.	DE	Chem	PlMat	Plastic Materials, Synth Resi	Davis Richard K	MI	D		P	255	51.09	0	5	17	34	D
11/9/23 16:51	11/9/23	MA	Mastercard Inc	DE	BizSv	BizSv	Business Services	Davis Richard K	NY	D		P	391	390.96	0	1	11	10	D
11/9/23 16:20	11/9/23	WFC	Wells Fargo & Company/mn	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	CA	D		P	144	41.22	0	4	470	4	D
11/2/21 16:19	10/29/21	DOW	Dow Inc.	DE	Chem	PlMat	Plastic Materials, Synth Resi	Davis Richard K	MI	D		P	68	56.26	0	1	6	22	D
12/12/19 13:26	12/10/19	DOW	Dow Inc.	DE	Chem	PlMat	Plastic Materials, Synth Resi	Davis Richard K	MI	D		P	317	52.91	0	6	82	13	D
8/13/19 13:25	8/12/19	MA	Mastercard Inc	DE	BizSv	BizSv	Business Services	Davis Richard K	NY	D		P	469	270.09	0	2	40	6	D
11/5/18 16:20	11/2/18	MA	Mastercard Inc	DE	BizSv	BizSv	Business Services	Davis Richard K	NY	D		P	486	196.37	0	2	249	3	D
1/27/17 16:18	1/25/17	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,CEO	M.d	21,968	31.04	33	708	149	1,183	D	29	39	28	21	3	4	5	4	0	0	4	-1
1/27/17 16:18	1/25/17	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,CEO	S.d	-37,120	52.45	33	-708	-37	1,183	D	29	39	28	21	3	4	5	4	0	0	4	-1
11/15/16 16:27	11/10/16	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,CEO	M.d	23,280	31.04	33	750	288	1,011	D	16	18	21	14	14	11	11	4	-2	1	6	14
11/15/16 16:27	11/10/16	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,CEO	S.d	-35,700	47.60	33	-750	-43	1,011	D	16	18	21	14	14	11	11	4	-2	1	6	14
4/27/16 16:17	4/25/16	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,CEO	M.dm	32,868	35.76	33	919	844	1,028	D	13	4	3	12	7	8	6	2	-1	-2	-1	-3	2
4/27/16 16:17	4/25/16	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,CEO	S.dm	-39,532	43.01	33	-919	-47	1,028	D	13	4	3	12	7	8	6	2	-1	-2	-1	-3	2
2/23/15 16:21	2/20/15	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	M.d	0	0.00	33	37	5	728	D	38	13	8	2	2	6	0	-1	1	0	1	-1	0	-7
2/18/15 17:04	2/13/15	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	M.dm	16,449	22.48	33	732		710	D	39	13	10	3	3	5	2	2	0	0	1	0	4	-8
2/18/15 17:04	2/13/15	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	S.d	-24,723	45.09	33	-548	-44	710	D	39	13	10	3	3	5	2	2	0	0	1	0	4	-8
4/24/14 16:57	4/22/14	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	M.dm	15,778	30.40	33	519	516	620	D	38	28	9	-1	-2	-5	1	2	-1	0	2	5	0	8
4/24/14 16:57	4/22/14	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	S.dm	-21,252	40.95	33	-519	-46	620	D	38	28	9	-1	-2	-5	1	2	-1	0	2	5	0	8
2/19/14 17:33	2/14/14	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	M.dm	0	0.00	33	221	55	619	D	47	23	12	7	0	0	2	1	1	2	6	4	5	14
7/19/13 17:07	7/19/13	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	M.d	8,177	28.50	33	287	134	501	D	57	16	13	16	5	3	-1	-1	0	1	-1	1	13	16
7/19/13 17:07	7/19/13	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	S.d	-10,694	37.27	33	-287	-36	501	D	57	16	13	16	5	3	-1	-1	0	1	-1	1	13	16
3/5/13 17:49	3/2/13	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	M.d	0	0.00	33	22	4	507	D	32	19	4	6	4	1	2	1	0	2	0	5	8	25
2/20/13 18:04	2/16/13	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	M.d	0	0.00	33	218	78	495	D	24	22	4	10	4	2	2	0	0	0	0	4	10	21
2/19/13 18:39	2/15/13	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	M.d	0	0.00	33	34	10	383	D	24	20	4	9	2	2	1	-1	-1	-2	0	2	10	23
4/30/12 17:12	4/27/12	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	M.d	5,064	21.49	33	236	107	455	M	23	30	29	17	3	5	4	3	0	-2	-3	6	5	4
4/30/12 17:12	4/27/12	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	S.d	-7,540	32.01	33	-236	-34	455	M	23	30	29	17	3	5	4	3	0	-2	-3	6	5	4
3/5/12 17:11	3/2/12	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	M.d	0	0.00	33	22	6	365	D	22	8	27	13	2	1	2	0	-2	3	10	3	16	19
2/17/12 16:27	2/16/12	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	M.d	0	0.00	33	71	25	352	D	25	3	31	14	4	4	-1	0	-1	-2	9	5	15	18
3/4/11 16:11	3/2/11	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	M.d	0	0.00	33	22	7	325	M	155	12	27	14	3	-1	-1	-1	-1	1	-1	-8	-13	10
2/18/11 16:08	2/16/11	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	M.d	0	0.00	33	37	13	313	D	166	18	31	15	8	6	0	-1	-3	-4	-7	-9	-26	5
11/5/10 18:18	11/5/10	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	M.d	5,000	19.10	33	262	701	299	D	-19	10	0	9	13	12	5	5	-2	-4	-6	5	-3	0
11/5/10 18:18	11/5/10	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	S.d	-6,825	26.07	33	-262	-47	299	D	-19	10	0	9	13	12	5	5	-2	-4	-6	5	-3	0
7/30/10 17:06	7/29/10	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	M.d	7,591	21.54	33	352		309	M	-17	23	-4	-12	4	0	3	-1	3	-1	-9	2	13	11
7/30/10 17:06	7/29/10	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	S.d	-8,442	23.96	33	-352	-53	309	M	-17	23	-4	-12	4	0	3	-1	3	-1	-9	2	13	11
3/4/10 17:22	3/2/10	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	M.d	0	0.00	33	22	7	309	D	-18	98	9	2	-1	4	0	0	2	1	6	-3	-16	9
11/4/09 10:38	11/3/09	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	M.d	4,168	21.23	33	196	200	295	D	-19	-20	11	3	7	-2	-6	-3	-2	3	-1	1	9	3
11/4/09 10:38	11/3/09	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	S.d	-4,621	23.54	33	-196	-40	295	D	-19	-20	11	3	7	-2	-6	-3	-2	3	-1	1	9	3
8/11/08 14:46	8/8/08	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	M.d	4,985	28.70	33	174	147	292	D	7	11	0	-5	11	15	1	-1	2	0	2	-10	-45	-24
8/11/08 14:46	8/8/08	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	DO	CB,P,CEO	S.d	-5,457	31.42	33	-174	-37	292	D	7	11	0	-5	11	15	1	-1	2	0	2	-10	-45	-24
7/31/08 17:42	7/29/08	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	O	CB,P,CEO	M.d	4,985	28.70	33	174	147	292	D	7	9	-5	-7	5	18	14	7	1	4	5	2	-50	-30
7/31/08 17:42	7/29/08	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	O	CB,P,CEO	S.d	-4,986	28.71	33	-174	-37	292	D	7	9	-5	-7	5	18	14	7	1	4	5	2	-50	-30
5/15/08 15:45	5/14/08	XEL	Xcel Energy Inc	MN	Utility	DivUtil	Electric & Other Services Com	Davis Richard K	MN	D		P.d	75	21.43	33	3	83	8	D	27	-7	0	3	4	4	0	1	0	-1	-3	-3	-17	-13
5/1/08 10:31	4/29/08	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	O	CB,P,CEO	S	-464	34.63	33	-13	-4	301	D	18	4	7	2	4	3	2	-3	3	-1	-2	-7	-7	-44
5/1/08 10:30	4/29/08	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	O	CB,P,CEO	M.d	3,212	23.63	33	136	127	243	D	18	4	7	2	4	3	2	-3	3	-1	-2	-7	-7	-44
5/1/08 10:30	4/29/08	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	O	CB,P,CEO	S.d	-4,209	34.35	33	-123	-34	243	D	18	4	7	2	4	3	2	-3	3	-1	-2	-7	-7	-44
2/13/08 17:36	2/11/08	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	O	CB,P,CEO	M.d	3,212	23.63	33	136	83	300	D	21	-5	13	7	3	0	-4	0	-2	-1	-1	5	-5	-52
2/13/08 17:36	2/11/08	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	O	CB,P,CEO	S.d	-4,011	32.34	33	-124	-29	300	D	21	-5	13	7	3	0	-4	0	-2	-1	-1	5	-5	-52
3/1/07 16:22	2/28/07	XEL	Xcel Energy Inc	MN	Utility	DivUtil	Electric & Other Services Com	Davis Richard K	MN	D		P	100	23.80	33	4	New	4	D	44	31	19	5	3	-2	-3	-2	-1	-2	7	-2	-13	-10
11/14/06 15:29	11/10/06	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	O	P,COO	M.d	4,256	18.79	33	227	468	275	D	20	16	9	5	1	0	0	-1	0	1	6	9	5	1
11/14/06 15:29	11/10/06	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	O	P,COO	S.d	-6,102	33.63	33	-181	-40	275	D	20	16	9	5	1	0	0	-1	0	1	6	9	5	1
1/19/06 12:35	1/18/06	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	O	P,COO	M.d	2,275	10.04	33	227	999%	228	T									-3	-3	2	3	8	24
1/19/06 12:35	1/18/06	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	O	P,COO	S.d	-4,123	29.99	33	-137	-38	228	T									-3	-3	2	3	8	24
7/27/05 10:26	7/26/05	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	O	P,COO	M.d	613	6.72	33	91	172	144	D	32	11	3	11	5	5	-1	0	0	-1	-3	-3	-2	10
7/27/05 10:26	7/26/05	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	O	P,COO	S.d	-2,776	30.43	33	-91	-39	144	D	32	11	3	11	5	5	-1	0	0	-1	-3	-3	-2	10
2/4/05 12:25	2/2/05	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	O	P,COO	M.d	605	6.72	33	90	168	144	M	58	13	9	6	-3	1	1	1	0	-1	-2	-4	0	0
2/4/05 12:25	2/2/05	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	O	P,COO	S.d	-1,710	30.51	33	-56	-28	144	M	58	13	9	6	-3	1	1	1	0	-1	-2	-4	0	0
8/16/04 12:44	8/16/04	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	O	Vice CB	M.d	14	3.74	33	4	3	129	D	47	27	5	10	2	3	0	1	0	0	2	6	7	9
8/16/04 12:44	8/16/04	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	Davis Richard K	MN	O	Vice CB	S.d	-108	28.72	33	-4	-3	129	D	47	27	5	10	2	3	0	1	0	0	2	6	7	9

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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