Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA39
- Chamber
- House
- Filing type
- ptr
- Filing date
- Jan 10, 2020
- Filing year
- 2020
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 61
- Parser version
- house_pdf_v2
- First seen
- Sep 8, 2026 23:51 UTC (initial backfill, not when it was published)
- Fetched
- Nov 3, 2026
- Parsed
- Nov 3, 2026
- Internal id
- 1218
row 25: stray text in ['cap']: gfedc
Reading this page
The left half of each row below is the text exactly as it appears in the official document. The right half is our normalized interpretation: matched ticker, typed transaction, parsed dates and dollar range.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 61
Left: official, as printed · Right: normalized
| Official · as printed in the filing | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | — | albemarle Corporation (aLb) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | ALB0.98 | SellSell | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | alliance data Systems Corporation (adS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 3 | — | Canada Goose Holdings Inc. Subordinate Voting Shares (GooS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 12/30/2019 | 01/10/2020 | $15,001 - $50,000 | 1.00 | GOOS0.98 | SellSell | Self | Dec 30, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 4 | — | Cantel Medical Corp. (CMd) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 12/24/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | —0.00 | PartialPartial sale | Self | Dec 24, 2019 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 5 | — | CbS Corporation Class b (CbS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 6 | — | Central Garden & Pet Company (CENT) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CENT | S | 12/30/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | CENT0.98 | SellSell | Self | Dec 30, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | Central Garden & Pet Company - Class a Common Stock Nonvoting (CENTa) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 12/30/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | CENTA0.98 | SellSell | Self | Dec 30, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | Chuy's Holdings, Inc. (CHUY) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CHUY | S | 12/30/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Dec 30, 2019 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 9 | — | Cimpress PLC - ordinary Shares (CMPR) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings d ESCRIPTIoN : Shares of Cimpress NV exchanged for shares of Cimpress PLC in nontaxable exchange | filing_status: New | CMPR | E | 12/04/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | CMPR0.98 | ExchangeExchange | Self | Dec 4, 2019 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 10 | — | Cohen & Steers Inc (CNS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CNS | S (partial) | 12/12/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | CNS0.98 | PartialPartial sale | Self | Dec 12, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | Colgate-Palmolive Company (CL) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CL | P | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | CL0.98 | BuyBuy | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | Compass Minerals Intl Inc (CMP) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CMP | S | 12/30/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | CMP0.98 | SellSell | Self | Dec 30, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | Corteva, Inc. (CTVa) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | CTVA0.98 | PartialPartial sale | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | Coty Inc. Class a (CoTY) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | COTY0.98 | BuyBuy | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | duPont de Nemours, Inc. (dd) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | DD0.95 | PartialPartial sale | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | dXC Technology Company (dXC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | DXC0.98 | BuyBuy | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | Expedia Group, Inc. (EXPE) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | EXPE | S (partial) | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | EXPE0.98 | PartialPartial sale | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | FedEx Corporation (FdX) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | FDX0.98 | SellSell | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | Flex Ltd. - ordinary Shares (FLEX) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | FLEX | P | 12/24/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | FLEX0.98 | BuyBuy | Self | Dec 24, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | Fox Corporation - Class a (FoXa) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | FOXA0.98 | BuyBuy | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | Freeport-McMoRan, Inc. (FCX) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | FCX | P | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | FCX0.98 | BuyBuy | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | General Electric Company (GE) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | GE | P | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | GE0.98 | BuyBuy | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | Godaddy Inc. Class a (GddY) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 12/24/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | GDDY0.98 | BuyBuy | Self | Dec 24, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | Godaddy Inc. Class a (GddY) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 12/30/2019 | 01/10/2020 | $15,001 - $50,000 | 1.00 | GDDY0.98 | SellSell | Self | Dec 30, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 25 | — | Intuit Inc. (INTU) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | INTU | S (partial) | 12/30/2019 | 01/10/2020 | $15,001 - $50,000 | 0.70 | INTU0.98 | PartialPartial sale | Self | Dec 30, 2019 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 26 | — | Intuit Inc. (INTU) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | INTU | P | 12/24/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | INTU0.98 | BuyBuy | Self | Dec 24, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | Intuit Inc. (INTU) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | INTU | P | 12/26/2019 | 01/10/2020 | $15,001 - $50,000 | 1.00 | INTU0.98 | BuyBuy | Self | Dec 26, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 28 | — | Invesco Ltd (IVZ) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | IVZ | P | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | IVZ0.98 | BuyBuy | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | Kohl's Corporation (KSS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | KSS | S | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | KSS0.98 | SellSell | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | — | Macerich Company (MaC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | MAC0.98 | BuyBuy | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | MaCoM Technology Solutions Holdings, Inc. (MTSI) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | MTSI | S | 12/30/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | MTSI0.98 | SellSell | Self | Dec 30, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | Macy's Inc (M) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | M | S | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | M0.98 | SellSell | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | — | Meridian bancorp, Inc. (EbSb) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 12/30/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Dec 30, 2019 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 34 | — | Mosaic Company (MoS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | MOS0.98 | SellSell | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | MSCI Inc (MSCI) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | MSCI | S (partial) | 12/24/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | MSCI0.98 | PartialPartial sale | Self | Dec 24, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | Mylan N.V. (MYL) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | MYL | S | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 37 | — | Nielsen N.V. ordinary Shares (NLSN) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | NLSN | S | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 38 | — | Nordstrom, Inc. (JWN) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | JWN | P | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 39 | — | Pacific Premier bancorp Inc (PPbI) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 12/30/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Dec 30, 2019 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 40 | — | Pebblebrook Hotel Trust Common Shares of beneficial Interest (PEb) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 12/30/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | PEB0.98 | SellSell | Self | Dec 30, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | Pebblebrook Hotel Trust Common Shares of beneficial Interest (PEb) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 12/12/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | PEB0.98 | PartialPartial sale | Self | Dec 12, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | — | Planet Fitness, Inc. (PLNT) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | PLNT | S | 12/30/2019 | 01/10/2020 | $15,001 - $50,000 | 1.00 | PLNT0.98 | SellSell | Self | Dec 30, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 43 | — | Polyone Corporation (PoL) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 12/30/2019 | 01/10/2020 | $15,001 - $50,000 | 1.00 | —0.00 | SellSell | Self | Dec 30, 2019 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 44 | — | Roku, Inc. - Class a (RoKU) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 12/30/2019 | 01/10/2020 | $15,001 - $50,000 | 1.00 | ROKU0.98 | SellSell | Self | Dec 30, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 45 | — | Ryman Hospitality Properties, Inc. (RHP) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | RHP | P | 12/12/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | RHP0.98 | BuyBuy | Self | Dec 12, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | — | Sealed air Corporation (SEE) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | SEE | S (partial) | 12/30/2019 | 01/10/2020 | $15,001 - $50,000 | 1.00 | —0.60 | PartialPartial sale | Self | Dec 30, 2019 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 47 | — | Simon Property Group, Inc. (SPG) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | SPG | S | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | SPG0.98 | SellSell | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | — | Siteone Landscape Supply, Inc. (SITE) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | SITE | S (partial) | 12/24/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | SITE0.98 | PartialPartial sale | Self | Dec 24, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | Square, Inc. Class a (SQ) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | SQ | S | 12/30/2019 | 01/10/2020 | $15,001 - $50,000 | 1.00 | —0.60 | SellSell | Self | Dec 30, 2019 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 50 | — | The Kraft Heinz Company (KHC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | KHC | P | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | KHC0.98 | BuyBuy | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | — | Trip.com Group Limited - american depositary Shares (TCoM) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 12/30/2019 | 01/10/2020 | $15,001 - $50,000 | 1.00 | TCOM0.98 | SellSell | Self | Dec 30, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 52 | — | Twitter, Inc. (TWTR) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | TWTR | S | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 53 | — | United bankshares, Inc. (UbSI) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 12/30/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | UBSI0.98 | SellSell | Self | Dec 30, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | — | US Ecology, Inc. (ECoL) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 12/24/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Dec 24, 2019 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 55 | — | Veracyte, Inc. (VCYT) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | VCYT | P | 12/24/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | VCYT0.98 | BuyBuy | Self | Dec 24, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | — | Veracyte, Inc. (VCYT) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | VCYT | P | 12/12/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | VCYT0.98 | BuyBuy | Self | Dec 12, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | — | Viacom Inc. - Class b (VIab) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 58 | — | Walgreens boots alliance, Inc. (Wba) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 59 | — | Wd-40 Company (WdFC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 12/12/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | WDFC0.98 | PartialPartial sale | Self | Dec 12, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | — | Wells Fargo & Company (WFC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | WFC | P | 12/06/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | WFC0.98 | BuyBuy | Self | Dec 6, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | — | Wright Medical Group N.V. - ordinary Shares (WMGI) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | WMGI | S (partial) | 12/12/2019 | 01/10/2020 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Self | Dec 12, 2019 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |