Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA39
- Chamber
- House
- Filing type
- ptr
- Filing date
- Nov 5, 2020
- Filing year
- 2020
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 43
- Parser version
- house_pdf_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 9, 2026
- Internal id
- 1228
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 · 43
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 | — | Alliant Energy Corporation (LNT) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | LNT | P | 11/03/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | LNT0.98 | BuyBuy | Self | Nov 3, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | Amazon.com, Inc. (AMZN) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | AMZN | P | 10/29/2020 | 11/03/2020 | $15,001 - $50,000 | 1.00 | AMZN0.98 | BuyBuy | Self | Oct 29, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 3 | — | Ameris bancorp (AbCb) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 10/29/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | ABCB0.95 | BuyBuy | Self | Oct 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | Apple Inc. (AAPL) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | AAPL | P | 10/29/2020 | 11/03/2020 | $15,001 - $50,000 | 1.00 | AAPL0.98 | BuyBuy | Self | Oct 29, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 5 | — | boot barn Holdings, Inc. (bOOT) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 10/19/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | BOOT0.95 | BuyBuy | Self | Oct 19, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | 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 | 11/03/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | CBOE0.95 | BuyBuy | Self | Nov 3, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | Ceridian HCM Holding Inc. (CdAY) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 10/07/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Oct 7, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 8 | — | CoStar Group, Inc. (CSGP) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | CSGP | S (partial) | 10/07/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | CSGP0.98 | PartialPartial sale | Self | Oct 7, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | E*TRAdE Financial Corporation (ETFC) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings d ESCRIPTION : Exchange of E*Trade Financial Corp. for Morgan Stanley following nontaxable merger | ETFC | E | 10/02/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | —0.60 | ExchangeExchange | Self | Oct 2, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 10 | — | 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 | — | P | 10/29/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | DAVA0.95 | BuyBuy | Self | Oct 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | Halozyme Therapeutics, Inc. (HALO) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | HALO | P | 10/22/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | HALO0.98 | BuyBuy | Self | Oct 22, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | 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 | 10/29/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | HLIO0.98 | BuyBuy | Self | Oct 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | 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) | 10/09/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | IDXX0.95 | PartialPartial sale | Self | Oct 9, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | IQVIA Holdings, Inc. (IQV) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | IQV | S (partial) | 11/03/2020 | 11/03/2020 | $15,001 - $50,000 | 1.00 | IQV0.98 | PartialPartial sale | Self | Nov 3, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 15 | — | LHC Group - common stock (LHCG) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | LHCG | S (partial) | 10/29/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Self | Oct 29, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 16 | — | Mastercard Incorporated (MA) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | MA | P | 10/29/2020 | 11/03/2020 | $15,001 - $50,000 | 1.00 | MA0.98 | BuyBuy | Self | Oct 29, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 17 | — | Match Group, Inc. (MTCH) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | MTCH | P | 10/09/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | MTCH0.98 | BuyBuy | Self | Oct 9, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | Match Group, Inc. (MTCH) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | MTCH | P | 10/13/2020 | 11/03/2020 | $15,001 - $50,000 | 1.00 | MTCH0.98 | BuyBuy | Self | Oct 13, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 19 | — | Medpace Holdings, Inc. (MEdP) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 11/03/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | MEDP0.95 | BuyBuy | Self | Nov 3, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | 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) | 10/09/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | MSCI0.98 | PartialPartial sale | Self | Oct 9, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | Netflix, Inc. (NFLX) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | NFLX | P | 10/29/2020 | 11/03/2020 | $15,001 - $50,000 | 1.00 | NFLX0.98 | BuyBuy | Self | Oct 29, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 22 | — | New Oriental Education & Technology Group, Inc. Sponsored AdR representing 1 Ordinary Share (EdU) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | — | S (partial) | 10/09/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | —0.90 | PartialPartial sale | Self | Oct 9, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 23 | — | OceanFirst Financial Corp. (OCFC) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | OCFC | P | 11/03/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | OCFC0.98 | BuyBuy | Self | Nov 3, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | Pacific Premier bancorp Inc (PPbI) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 10/29/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Oct 29, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 25 | — | Phreesia, Inc. (PHR) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | PHR | P | 10/27/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | PHR0.98 | BuyBuy | Self | Oct 27, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | — | PLACER CA UN HIGH SCHOOL dIST [GS] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > Raymond James - Multi-Margin Related Account A | — | P | 10/07/2020 | 11/03/2020 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Self | Oct 7, 2020 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 27 | — | PRA Group, Inc. (PRAA) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | PRAA | S (partial) | 10/19/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | PRAA0.98 | PartialPartial sale | Self | Oct 19, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | PRA Health Sciences, Inc. (PRAH) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | PRAH | P | 11/03/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Nov 3, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 29 | — | Rogers Communication, Inc. (RCI) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | RCI | S (partial) | 11/03/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | RCI0.98 | PartialPartial sale | Self | Nov 3, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | — | Roku, Inc. - Class A (ROKU) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | ROKU | S (partial) | 10/09/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | ROKU0.98 | PartialPartial sale | Self | Oct 9, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | Seacoast banking Corporation of Florida (SbCF) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 11/03/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | SBCF0.95 | BuyBuy | Self | Nov 3, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | 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) | 10/22/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | SLGN0.98 | PartialPartial sale | Self | Oct 22, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | — | 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) | 10/29/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | SITE0.98 | PartialPartial sale | Self | Oct 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | Syneos Health, Inc. - Class A (SYNH) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | SYNH | S (partial) | 11/03/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Self | Nov 3, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 35 | — | Td Ameritrade Holding Corporation (AMTd) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings d ESCRIPTION : Exchange of Td Ameritrade Holding Corp. for Charles Schwab Corp. due to nontaxable merger. | — | E | 10/06/2020 | 11/03/2020 | $15,001 - $50,000 | 1.00 | —0.00 | ExchangeExchange | Self | Oct 6, 2020 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 36 | — | TE Connectivity Ltd. New Switzerland Registered Shares (TEL) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | TEL | P | 11/03/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | TEL0.98 | BuyBuy | Self | Nov 3, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | Trane Technologies plc (TT) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | TT | S (partial) | 10/09/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | TT0.98 | PartialPartial sale | Self | Oct 9, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | Veracyte, Inc. (VCYT) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | VCYT | S (partial) | 10/29/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | VCYT0.98 | PartialPartial sale | Self | Oct 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | Viavi Solutions Inc. (VIAV) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | VIAV | P | 10/29/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | VIAV0.98 | BuyBuy | Self | Oct 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | Visa Inc. (V) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | V | P | 10/29/2020 | 11/03/2020 | $15,001 - $50,000 | 1.00 | V0.98 | BuyBuy | Self | Oct 29, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 41 | — | Webster Financial Corporation (WbS) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | — | S | 10/29/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | WBS0.95 | SellSell | Self | Oct 29, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | — | WillScot Mobile Mini Holdings Corp. - Class A (WSC) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | WSC | S (partial) | 10/22/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | WSC0.98 | PartialPartial sale | Self | Oct 22, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | Xilinx, Inc. (XLNX) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | XLNX | S (partial) | 11/03/2020 | 11/03/2020 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Self | Nov 3, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |