Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA39
- Chamber
- House
- Filing type
- ptr
- Filing date
- Oct 14, 2020
- Filing year
- 2020
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 52
- 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
- 1227
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 · 52
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 | — | Activision Blizzard, Inc (ATVI) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | ATVI | P | 09/15/2020 | 10/13/2020 | $15,001 - $50,000 | 1.00 | —0.60 | BuyBuy | Self | Sep 15, 2020 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 2 | — | 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 | 09/29/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | ADC0.98 | BuyBuy | Self | Sep 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | — | Alibaba Group Holding Limited American depositary Shares each representing eight Ordinary share (BABA) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | BABA | S (partial) | 09/25/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | BABA0.98 | PartialPartial sale | Self | Sep 25, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | American International Group, Inc. New (AIG) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | AIG | P | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | AIG0.98 | BuyBuy | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | AT&T Inc. (T) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | T | P | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | T0.98 | BuyBuy | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | Biogen Inc. (BIIB) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | BIIB | P | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | BIIB0.98 | BuyBuy | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | Carnival Corporation (CCL) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CCL | P | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | CCL0.98 | BuyBuy | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | Catalent, Inc. (CTLT) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CTLT | S (partial) | 09/29/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Self | Sep 29, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 9 | — | Cboe Global Markets, Inc. (CBOE) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CBOE | S (partial) | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | CBOE0.98 | PartialPartial sale | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | 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 | 09/23/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Sep 23, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 11 | — | CoStar Group, Inc. (CSGP) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CSGP | S (partial) | 09/23/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | CSGP0.98 | PartialPartial sale | Self | Sep 23, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | Crown Castle International Corp. (CCI) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CCI | S (partial) | 09/23/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | CCI0.98 | PartialPartial sale | Self | Sep 23, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | CVS Health Corporation (CVS) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CVS | S (partial) | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | CVS0.98 | PartialPartial sale | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | dexCom, Inc. (dXCM) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | DXCM0.98 | BuyBuy | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | dominion Energy, Inc. (d) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | D0.95 | PartialPartial sale | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Endava plc American depositary Shares (dAVA) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 09/29/2020 | 10/13/2020 | $1,001 - $15,000 | 0.70 | DAVA0.98 | BuyBuy | Self | Sep 29, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 17 | — | Estee Lauder Companies, Inc. (EL) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | EL | P | 09/03/2020 | 10/13/2020 | $15,001 - $50,000 | 1.00 | EL0.98 | BuyBuy | Self | Sep 3, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 18 | — | Facebook, Inc. - Class A (FB) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | FB | P | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | META0.92 | BuyBuy | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 19 | — | Ford Motor Company (F) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | F | P | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | F0.98 | BuyBuy | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | 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 | S | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | GE0.98 | SellSell | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | 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 | HUBS | S | 09/29/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | HUBS0.98 | SellSell | Self | Sep 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | ICU Medical, Inc. (ICUI) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | ICUI | P | 09/23/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | ICUI0.98 | BuyBuy | Self | Sep 23, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | ICU Medical, Inc. (ICUI) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | ICUI | P | 09/24/2020 | 10/13/2020 | $15,001 - $50,000 | 1.00 | ICUI0.98 | BuyBuy | Self | Sep 24, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 24 | — | ICU Medical, Inc. (ICUI) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | ICUI | P | 09/25/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | ICUI0.98 | BuyBuy | Self | Sep 25, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | Incyte Corporation (INCY) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | INCY | P | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | INCY0.98 | BuyBuy | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | — | International Business Machines Corporation (IBM) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | IBM | S | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | IBM0.98 | SellSell | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | IQVIA Holdings, Inc. (IQV) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | IQV | S (partial) | 09/23/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | IQV0.98 | PartialPartial sale | Self | Sep 23, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | IQVIA Holdings, Inc. (IQV) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | IQV | S (partial) | 09/24/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | IQV0.98 | PartialPartial sale | Self | Sep 24, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | KeyCorp (KEY) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | KEY | P | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | KEY0.98 | BuyBuy | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | — | L3Harris Technologies, Inc. (LHX) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | LHX | P | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | LHX0.98 | BuyBuy | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | Loews Corporation (L) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | L | S (partial) | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | L0.98 | PartialPartial sale | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | Minerals Technologies Inc. (MTX) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | MTX | P | 09/29/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | MTX0.98 | BuyBuy | Self | Sep 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | — | Nike, Inc. (NKE) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | NKE | S (partial) | 09/25/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | NKE0.98 | PartialPartial sale | Self | Sep 25, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | NVIdIA Corporation (NVdA) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 09/08/2020 | 10/13/2020 | $15,001 - $50,000 | 1.00 | NVDA0.98 | PartialPartial sale | Self | Sep 8, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 35 | — | Otis Worldwide Corporation (OTIS) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | OTIS | S | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | OTIS0.98 | SellSell | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | PerkinElmer, Inc. (PKI) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | PKI | S (partial) | 09/23/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Self | Sep 23, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 37 | — | Phreesia, Inc. (PHR) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | PHR | P | 09/29/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | PHR0.98 | BuyBuy | Self | Sep 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | Raytheon Technologies Corporation (RTX) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | RTX | S | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | RTX0.98 | SellSell | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | Salesforce.com Inc (CRM) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CRM | S (partial) | 09/15/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | CRM0.98 | PartialPartial sale | Self | Sep 15, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | Sarepta Therapeutics, Inc. (SRPT) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | SRPT | P | 09/14/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | SRPT0.98 | BuyBuy | Self | Sep 14, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | ServiceNow, Inc. (NOW) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | NOW | P | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | NOW0.98 | BuyBuy | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | — | SPdR S&P 500 (SPY) [OP] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > Pershing Advisor Solutions LLC Brokerage d ESCRIPTION : Put; Expiration date: 1-15-21; Strike Price: $302.00. | filing_status: New | SPY | P | 09/09/2020 | 10/13/2020 | $100,001 - $250,000 | 1.00 | SPY0.98 | BuyBuy | Self | Sep 9, 2020 | $100,001 - $250,000mid $175K | Option | not modelled |
| 43 | — | Stryker Corporation (SYK) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | SYK | P | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | SYK0.98 | BuyBuy | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | — | Teledyne Technologies Incorporated (TdY) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | TDY0.98 | BuyBuy | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | — | The Bank of New York Mellon Corporation (BK) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | BK | S | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | BNY0.95 | SellSell | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 46 | — | U.S. Bancorp (USB) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | USB | P | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | USB0.98 | BuyBuy | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | — | UdR, Inc. (UdR) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | UDR0.98 | SellSell | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | — | 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) | 09/23/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | VRSK0.98 | PartialPartial sale | Self | Sep 23, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | Vornado Realty Trust (VNO) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | VNO | S | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | VNO0.98 | SellSell | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | 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 | WBA | P | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 51 | — | Walt disney Company (dIS) [ST] other: F ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | DIS0.98 | BuyBuy | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | — | 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 | S | 09/16/2020 | 10/13/2020 | $1,001 - $15,000 | 1.00 | WFC0.98 | SellSell | Self | Sep 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |