Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA39
- Chamber
- House
- Filing type
- ptr
- Filing date
- Aug 19, 2020
- Filing year
- 2020
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 42
- 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
- 1225
row 16: 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 · 42
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 | — | Agree Realty Corporation (AdC) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 07/30/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | ADC0.98 | BuyBuy | Self | Jul 30, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | Alexion Pharmaceuticals, Inc. (ALXN) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | ALXN | P | 07/13/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Jul 13, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 3 | — | Alexion Pharmaceuticals, Inc. (ALXN) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | ALXN | P | 07/14/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Jul 14, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 4 | — | Avient Corporation (AVNT) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | AVNT | P | 07/30/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | AVNT0.98 | BuyBuy | Self | Jul 30, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | booking Holdings Inc. (bKNG) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 07/13/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | BKNG0.98 | BuyBuy | Self | Jul 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | Carlisle Companies Incorporated (CSL) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CSL | S (partial) | 07/20/2020 | 08/19/2020 | $15,001 - $50,000 | 1.00 | CSL0.98 | PartialPartial sale | Self | Jul 20, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 7 | — | Carlisle Companies Incorporated (CSL) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CSL | S | 07/22/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | CSL0.98 | SellSell | Self | Jul 22, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | Ceridian HCM Holding Inc. (CdAY) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 07/21/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Jul 21, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 9 | — | Ceridian HCM Holding Inc. (CdAY) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 07/22/2020 | 08/19/2020 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Self | Jul 22, 2020 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 10 | — | Costco Wholesale Corporation (COST) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | COST | P | 07/13/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | COST0.98 | BuyBuy | Self | Jul 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | CryoLife, Inc. (CRY) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CRY | P | 07/17/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Jul 17, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 12 | — | Emergent biosolutions, Inc. (EbS) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 07/30/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | EBS0.98 | BuyBuy | Self | Jul 30, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | Entegris, Inc. (ENTG) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | ENTG | S (partial) | 07/17/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | ENTG0.98 | PartialPartial sale | Self | Jul 17, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | HealthEquity, Inc. (HQY) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | HQY | P | 07/17/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | HQY0.98 | BuyBuy | Self | Jul 17, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | HubSpot, Inc. (HUbS) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 07/17/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | HUBS0.98 | PartialPartial sale | Self | Jul 17, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Ingersoll Rand Inc. (IR) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | IR | P | 07/21/2020 | 08/19/2020 | $15,001 - $50,000 | 0.70 | IR0.98 | BuyBuy | Self | Jul 21, 2020 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 17 | — | Ingersoll Rand Inc. (IR) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | IR | P | 07/22/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | IR0.98 | BuyBuy | Self | Jul 22, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | 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 | 07/30/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | INTU0.98 | BuyBuy | Self | Jul 30, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | 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 | 07/31/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | INTU0.98 | BuyBuy | Self | Jul 31, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | 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 | — | P | 07/17/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Jul 17, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 21 | — | Mobile Mini, Inc. (MINI) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings d ESCRIPTION : Exchange of Mobile Mini shares for Willscot Mobil Mini Holdings Corp shares following merger. | filing_status: New | MINI | E | 07/03/2019 | 08/19/2020 | $1,001 - $15,000 | 1.00 | —0.60 | ExchangeExchange | Self | Jul 3, 2019 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 22 | — | Neurocrine biosciences, Inc. (NbIX) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 07/21/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | NBIX0.98 | PartialPartial sale | Self | Jul 21, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | NICE Ltd - American depositary Shares each representing one Ordinary Share (NICE) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | NICE | S (partial) | 07/21/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | NICE0.98 | PartialPartial sale | Self | Jul 21, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | NICE Ltd - American depositary Shares each representing one Ordinary Share (NICE) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | NICE | S (partial) | 07/23/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | NICE0.98 | PartialPartial sale | Self | Jul 23, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | NorthWestern Corporation (NWE) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | NWE | P | 07/30/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | NWE0.98 | BuyBuy | Self | Jul 30, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | — | Patrick Industries, Inc. (PATK) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | PATK | P | 07/17/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | PATK0.98 | BuyBuy | Self | Jul 17, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | Paylocity Holding Corporation (PCTY) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | PCTY | S (partial) | 07/17/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | PCTY0.98 | PartialPartial sale | Self | Jul 17, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | Progyny, Inc. (PGNY) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | PGNY | P | 07/30/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | PGNY0.98 | BuyBuy | Self | Jul 30, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | QTS Realty Trust, Inc. Class A (QTS) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | QTS | S (partial) | 07/30/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Self | Jul 30, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 30 | — | Quidel Corporation (QdEL) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 07/30/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | —0.00 | PartialPartial sale | Self | Jul 30, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 31 | — | Quidel Corporation (QdEL) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 07/13/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Jul 13, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 32 | — | Rexnord Corporation (RXN) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | RXN | S (partial) | 07/21/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | —0.90 | PartialPartial sale | Self | Jul 21, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 33 | — | Rexnord Corporation (RXN) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | RXN | S (partial) | 07/22/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | —0.90 | PartialPartial sale | Self | Jul 22, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 34 | — | Skyline Champion Corporation (SKY) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | SKY | P | 07/17/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | SKY0.98 | BuyBuy | Self | Jul 17, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | 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 (partial) | 07/13/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Self | Jul 13, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 36 | — | Stifel Financial Corporation (SF) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | SF | P | 07/17/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | SF0.98 | BuyBuy | Self | Jul 17, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | Supernus Pharmaceuticals, Inc. (SUPN) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | SUPN | P | 07/17/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | SUPN0.98 | BuyBuy | Self | Jul 17, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | Trane Technologies plc (TT) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | TT | P | 07/13/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | TT0.98 | BuyBuy | Self | Jul 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | 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 | TCOM | S (partial) | 07/13/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | TCOM0.98 | PartialPartial sale | Self | Jul 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | 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 | TCOM | S | 07/14/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | TCOM0.98 | SellSell | Self | Jul 14, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | Verisk Analytics, Inc. (VRSK) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | VRSK | S (partial) | 08/04/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | VRSK0.98 | PartialPartial sale | Self | Aug 4, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | — | 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 | 07/30/2020 | 08/19/2020 | $1,001 - $15,000 | 1.00 | WDFC0.98 | SellSell | Self | Jul 30, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |