Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA39
- Chamber
- House
- Filing type
- ptr
- Filing date
- May 13, 2020
- Filing year
- 2020
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 85
- Parser version
- house_pdf_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 9, 2026
- Internal id
- 1222
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 · 85
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 | — | 3M Company (MMM) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | MMM | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | MMM0.98 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | abIoMEd, Inc. (abMd) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 04/09/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Apr 9, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 3 | — | allergan plc ordinary Shares (aGN) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 4 | — | amazon.com, Inc. (aMZN) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | S (partial) | 04/09/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | AMZN0.92 | PartialPartial sale | Self | Apr 9, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | ameris bancorp (abCb) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 04/23/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | ABCB0.95 | BuyBuy | Self | Apr 23, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | aon plc Class a ordinary Shares (aoN) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings d ESCRIPTIoN : Exchange of aoN PLC (UK) for aoN PLC (Ireland), after company re-domiciled to Ireland. | — | E | 04/01/2020 | 05/08/2020 | $15,001 - $50,000 | 1.00 | AON0.95 | ExchangeExchange | Self | Apr 1, 2020 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 7 | — | atriCure, Inc. (aTRC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | S (partial) | 04/30/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | ATRC0.95 | PartialPartial sale | Self | Apr 30, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | biogen Inc. (bIIb) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | BIIB0.95 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | boeing Company (ba) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | S (partial) | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | BA0.95 | PartialPartial sale | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | boston Properties, Inc. (bXP) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | S (partial) | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | —0.00 | PartialPartial sale | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 11 | — | CaCI International, Inc. Class a (CaCI) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 12 | — | CarMax Inc (KMX) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | KMX | P | 04/28/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | KMX0.98 | BuyBuy | Self | Apr 28, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | CarMax Inc (KMX) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | KMX | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | KMX0.98 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | Carrier Global Corporation (CaRR) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings d ESCRIPTIoN : Receipt of shares of Carrier Global Group due to nontaxable spinoff, following merger of Raytheon Co and United Technologies Corp. | — | E | 04/03/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | CARR0.95 | ExchangeExchange | Self | Apr 3, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 15 | — | Cboe Global Markets, Inc. (CboE) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 04/16/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | CBOE0.95 | BuyBuy | Self | Apr 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Cboe Global Markets, Inc. (CboE) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 0.70 | CBOE0.95 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 17 | — | Centene Corporation (CNC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | CNC | S (partial) | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | CNC0.98 | PartialPartial sale | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | CenturyLink, Inc. (CTL) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | CTL | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 19 | — | CF Industries Holdings, Inc. (CF) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | CF | S (partial) | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | CF0.98 | PartialPartial sale | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | Chubb Limited (Cb) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | S | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | CB0.95 | SellSell | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | Churchill downs, Incorporated (CHdN) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | S (partial) | 04/07/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | CHDN0.95 | PartialPartial sale | Self | Apr 7, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | Citigroup, Inc. (C) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | C | S (partial) | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | C0.98 | PartialPartial sale | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | Colgate-Palmolive Company (CL) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | CL | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | CL0.98 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | Comcast Corporation - Class a (CMCSa) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | S (partial) | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | CMCSA0.95 | PartialPartial sale | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | Corning Incorporated (GLW) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | GLW | S (partial) | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | GLW0.98 | PartialPartial sale | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | — | dominion Energy, Inc. (d) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | S (partial) | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | D0.95 | PartialPartial sale | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | dow Inc. (doW) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | DOW0.95 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | duPont de Nemours, Inc. (dd) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | DD0.95 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | Entegris, Inc. (ENTG) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | ENTG | S (partial) | 04/23/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | ENTG0.98 | PartialPartial sale | Self | Apr 23, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | — | FIRST REPUbLIC baNK (FRC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | FRC | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 31 | — | Ford Motor Company (F) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | F | S | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | F0.98 | SellSell | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | Franklin Resources, Inc. (bEN) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | S | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 33 | — | Freeport-McMoRan, Inc. (FCX) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | FCX | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | FCX0.98 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | General Electric Company (GE) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | GE | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | GE0.98 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | Goldman Sachs Group, Inc. (GS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | GS0.95 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | H&R block, Inc. (HRb) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | S | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | HRB0.95 | SellSell | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | Harley-davidson, Inc. (HoG) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | S | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | HOG0.95 | SellSell | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | HealthEquity, Inc. (HQY) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | HQY | P | 04/07/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | HQY0.98 | BuyBuy | Self | Apr 7, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | ICF International, Inc. (ICFI) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | ICFI | S (partial) | 04/23/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | ICFI0.98 | PartialPartial sale | Self | Apr 23, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | IdEXX Laboratories, Inc. (IdXX) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 04/09/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | IDXX0.95 | BuyBuy | Self | Apr 9, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | International business Machines Corporation (IbM) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | IBM0.95 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | — | International Paper Company (IP) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | IP | S | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | IP0.98 | SellSell | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | Interpublic Group of Companies, Inc. (IPG) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | IPG | S | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 44 | — | Jacobs Engineering Group Inc. (J) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | J | S (partial) | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | J0.98 | PartialPartial sale | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | — | L3Harris Technologies, Inc. (LHX) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | LHX | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | LHX0.98 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | — | Loews Corporation (L) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | L | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | L0.98 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | — | LoS RIoS Ca CoMMUNTY CoLLEGE dISTRICT [GS] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > Raymond James - Multi-Margin Related account a | — | S (partial) | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | —0.00 | PartialPartial sale | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 48 | — | McCormick & Company, Incorporated (MKC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | MKC | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | MKC0.98 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | MSCI Inc (MSCI) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | MSCI | S (partial) | 04/16/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | MSCI0.98 | PartialPartial sale | Self | Apr 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | News Corporation - Class a (NWSa) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | S | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | NWSA0.95 | SellSell | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | — | News Corporation - Class b (NWS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | NWS | S | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | NWS0.98 | SellSell | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | — | Nucor Corporation (NUE) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | NUE | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | NUE0.98 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | — | otis Worldwide Corporation (oTIS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings d ESCRIPTIoN : Receipt of shares of otis Worldwide Corporation due to nontaxable spinoff, following merger of Raytheon Co and United Technologies Corp. | — | E | 04/03/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | OTIS0.95 | ExchangeExchange | Self | Apr 3, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 54 | — | Phreesia, Inc. (PHR) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | PHR | P | 04/23/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | PHR0.98 | BuyBuy | Self | Apr 23, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | — | Public Storage (PSa) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | S (partial) | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | PSA0.95 | PartialPartial sale | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | — | Quanta Services, Inc. (PWR) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | PWR | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | PWR0.98 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | — | Raytheon Technologies Corporation (RTX) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings d ESCRIPTIoN : Exchange of Raytheon Co for Raytheon Technologies Corp following merger. | RTX | E | 04/03/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | RTX0.98 | ExchangeExchange | Self | Apr 3, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 58 | — | Raytheon Technologies Corporation (RTX) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings d ESCRIPTIoN : Exchange of United Technologies Corp for Raytheon Technologies Corporation following merger. | RTX | E | 04/07/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | RTX0.98 | ExchangeExchange | Self | Apr 7, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 59 | — | Raytheon Technologies Corporation (RTX) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | RTX | S (partial) | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | RTX0.98 | PartialPartial sale | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | — | Realty Income Corporation (o) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | S | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | O0.95 | SellSell | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | — | Sherwin-Williams Company (SHW) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | SHW | P | 04/09/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | SHW0.98 | BuyBuy | Self | Apr 9, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | — | Silgan Holdings Inc. (SLGN) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | SLGN | S (partial) | 04/23/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | SLGN0.98 | PartialPartial sale | Self | Apr 23, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | — | Simon Property Group, Inc. (SPG) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | SPG | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | SPG0.98 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | — | SS&C Technologies Holdings, Inc. (SSNC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | SSNC | P | 04/03/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | SSNC0.98 | BuyBuy | Self | Apr 3, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | — | Synchrony Financial (SYF) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | SYF | S | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | SYF0.98 | SellSell | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | — | Sysco Corporation (SYY) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | SYY | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | SYY0.98 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | — | Td ameritrade Holding Corporation (aMTd) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | S (partial) | 04/28/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | —0.00 | PartialPartial sale | Self | Apr 28, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 68 | — | Td ameritrade Holding Corporation (aMTd) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | S (partial) | 04/30/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | —0.00 | PartialPartial sale | Self | Apr 30, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 69 | — | 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 | — | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | BNY0.95 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | — | TJX Companies, Inc. (TJX) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | TJX | S (partial) | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | TJX0.98 | PartialPartial sale | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | — | T-Mobile US, Inc. (TMUS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | TMUS | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | TMUS0.98 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | — | Trane Technologies plc (TT) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | TT | P | 04/08/2020 | 05/08/2020 | $15,001 - $50,000 | 1.00 | TT0.98 | BuyBuy | Self | Apr 8, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 73 | — | Trane Technologies plc (TT) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | TT | P | 04/09/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | TT0.98 | BuyBuy | Self | Apr 9, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | — | Transdigm Group Incorporated Transdigm Group Inc. (TdG) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 75 | — | Truist Financial Corporation (TFC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | TFC | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | TFC0.98 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | — | Twitter, Inc. (TWTR) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | TWTR | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 77 | — | U.S. bancorp (USb) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 78 | — | Uber Technologies, Inc. (UbER) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 04/15/2020 | 05/08/2020 | $15,001 - $50,000 | 1.00 | UBER0.95 | BuyBuy | Self | Apr 15, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 79 | — | United Parcel Service, Inc. (UPS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | UPS | S (partial) | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | UPS0.98 | PartialPartial sale | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | — | V.F. Corporation (VFC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | VFC | S (partial) | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | VFC0.98 | PartialPartial sale | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | — | Ventas, Inc. (VTR) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | VTR | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | VTR0.98 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | — | Walgreens boots alliance, Inc. (Wba) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | S (partial) | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | —0.00 | PartialPartial sale | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 83 | — | Wd-40 Company (WdFC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 04/23/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | WDFC0.95 | BuyBuy | Self | Apr 23, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | — | Wells Fargo & Company (WFC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | WFC | S (partial) | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | WFC0.98 | PartialPartial sale | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | — | Welltower Inc. (WELL) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | WELL | P | 04/29/2020 | 05/08/2020 | $1,001 - $15,000 | 1.00 | WELL0.98 | BuyBuy | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |