Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA39
- Chamber
- House
- Filing type
- ptr
- Filing date
- Jul 17, 2020
- Filing year
- 2020
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 28
- Parser version
- house_pdf_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 9, 2026
- Internal id
- 1224
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 · 28
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 | — | AbIOMEd, Inc. (AbMd) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | — | S (partial) | 06/10/2020 | 07/09/2020 | $1,001 - $15,000 | 1.00 | —0.00 | PartialPartial sale | Self | Jun 10, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 2 | — | Align Technology, Inc. (ALGN) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | ALGN | S (partial) | 06/10/2020 | 07/09/2020 | $1,001 - $15,000 | 1.00 | ALGN0.98 | PartialPartial sale | Self | Jun 10, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | — | 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 | AON | P | 06/16/2020 | 07/09/2020 | $1,001 - $15,000 | 1.00 | AON0.98 | BuyBuy | Self | Jun 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | belden Inc (bdC) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | — | S (partial) | 06/15/2020 | 07/09/2020 | $1,001 - $15,000 | 1.00 | BDC0.95 | PartialPartial sale | Self | Jun 15, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | belden Inc (bdC) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | — | S | 06/16/2020 | 07/09/2020 | $1,001 - $15,000 | 1.00 | BDC0.95 | SellSell | Self | Jun 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | Catalent, Inc. (CTLT) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | CTLT | S (partial) | 06/19/2020 | 07/09/2020 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Self | Jun 19, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 7 | — | Costco Wholesale Corporation (COST) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | COST | P | 06/11/2020 | 07/09/2020 | $15,001 - $50,000 | 1.00 | COST0.98 | BuyBuy | Self | Jun 11, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 8 | — | Costco Wholesale Corporation (COST) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | COST | P | 06/12/2020 | 07/09/2020 | $15,001 - $50,000 | 1.00 | COST0.98 | BuyBuy | Self | Jun 12, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 9 | — | Crown Castle International Corp. (CCI) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | CCI | S (partial) | 06/16/2020 | 07/09/2020 | $1,001 - $15,000 | 1.00 | CCI0.98 | PartialPartial sale | Self | Jun 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | CryoLife, Inc. (CRY) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | CRY | P | 06/25/2020 | 07/09/2020 | $1,001 - $15,000 | 1.00 | CRY0.95 | BuyBuy | Self | Jun 25, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 11 | — | Elanco Animal Health Incorporated (ELAN) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | ELAN | P | 06/16/2020 | 07/09/2020 | $1,001 - $15,000 | 1.00 | ELAN0.98 | BuyBuy | Self | Jun 16, 2020 | $1,001 - $15,000mid $8K | Stock | 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 | — | P | 06/19/2020 | 07/09/2020 | $1,001 - $15,000 | 1.00 | EBS0.95 | BuyBuy | Self | Jun 19, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | Emergent biosolutions, Inc. (EbS) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 06/30/2020 | 07/09/2020 | $1,001 - $15,000 | 1.00 | EBS0.95 | BuyBuy | Self | Jun 30, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | 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) | 06/30/2020 | 07/09/2020 | $1,001 - $15,000 | 1.00 | ENTG0.98 | PartialPartial sale | Self | Jun 30, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | Facebook, Inc. - Class A (Fb) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | — | S (partial) | 06/11/2020 | 07/09/2020 | $1,001 - $15,000 | 1.00 | META0.92 | PartialPartial sale | Self | Jun 11, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Five below, Inc. (FIVE) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | FIVE | S (partial) | 06/30/2020 | 07/09/2020 | $1,001 - $15,000 | 1.00 | FIVE0.98 | PartialPartial sale | Self | Jun 30, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | Helios Technologies, Inc. (HLIO) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | HLIO | P | 06/30/2020 | 07/09/2020 | $1,001 - $15,000 | 1.00 | HLIO0.98 | BuyBuy | Self | Jun 30, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | HubSpot, Inc. (HUbS) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | — | S (partial) | 06/30/2020 | 07/09/2020 | $1,001 - $15,000 | 1.00 | HUBS0.95 | PartialPartial sale | Self | Jun 30, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | IdEXX Laboratories, Inc. (IdXX) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | — | S (partial) | 06/10/2020 | 07/09/2020 | $1,001 - $15,000 | 1.00 | IDXX0.95 | PartialPartial sale | Self | Jun 10, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | NVIdIA Corporation (NVdA) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | — | S (partial) | 06/11/2020 | 07/09/2020 | $1,001 - $15,000 | 1.00 | NVDA0.95 | PartialPartial sale | Self | Jun 11, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | PORTOLA VALLEY CA SCH dIST GO bONdS [GS] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > Raymond James - Multi-Margin Related Account A | — | P | 06/17/2020 | 07/09/2020 | $500,001 - $1,000,000 | 1.00 | —0.00 | BuyBuy | Self | Jun 17, 2020 | $500,001 - $1,000,000mid $750K | Bond | not modelled |
| 22 | — | Progyny, Inc. (PGNY) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | PGNY | P | 06/30/2020 | 07/09/2020 | $1,001 - $15,000 | 1.00 | PGNY0.98 | BuyBuy | Self | Jun 30, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | Sarepta Therapeutics, Inc. (SRPT) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | SRPT | S (partial) | 06/10/2020 | 07/09/2020 | $1,001 - $15,000 | 1.00 | SRPT0.98 | PartialPartial sale | Self | Jun 10, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | ServiceNow, Inc. (NOW) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | NOW | S (partial) | 06/11/2020 | 07/09/2020 | $1,001 - $15,000 | 1.00 | NOW0.98 | PartialPartial sale | Self | Jun 11, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | 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) | 06/19/2020 | 07/09/2020 | $1,001 - $15,000 | 1.00 | SLGN0.98 | PartialPartial sale | Self | Jun 19, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | — | SiteOne Landscape Supply, Inc. (SITE) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | SITE | S (partial) | 06/30/2020 | 07/09/2020 | $1,001 - $15,000 | 1.00 | SITE0.98 | PartialPartial sale | Self | Jun 30, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | Splunk Inc. (SPLK) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | SPLK | S (partial) | 06/11/2020 | 07/09/2020 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Self | Jun 11, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 28 | — | 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) | 06/16/2020 | 07/09/2020 | $1,001 - $15,000 | 1.00 | —0.00 | PartialPartial sale | Self | Jun 16, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |