Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA39
- Chamber
- House
- Filing type
- ptr
- Filing date
- Dec 15, 2020
- Filing year
- 2020
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 44
- Parser version
- house_pdf_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 9, 2026
- Internal id
- 1229
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 · 44
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 | — | Adobe Inc. (AdbE) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 11/19/2020 | 12/14/2020 | $15,001 - $50,000 | 1.00 | ADBE0.95 | BuyBuy | Self | Nov 19, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 2 | — | 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 | 11/04/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | LNT0.98 | BuyBuy | Self | Nov 4, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | — | 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 | 11/24/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | LNT0.98 | BuyBuy | Self | Nov 24, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | 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 | 11/25/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | LNT0.98 | BuyBuy | Self | Nov 25, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | 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 | 11/19/2020 | 12/14/2020 | $15,001 - $50,000 | 1.00 | AMZN0.98 | BuyBuy | Self | Nov 19, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 6 | — | Apple Inc. (AAPL) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | AAPL | P | 11/19/2020 | 12/14/2020 | $15,001 - $50,000 | 1.00 | AAPL0.98 | BuyBuy | Self | Nov 19, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 7 | — | Cerence Inc. (CRNC) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | CRNC | P | 11/24/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | CRNC0.98 | BuyBuy | Self | Nov 24, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | Cohen & Steers Inc (CNS) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | CNS | P | 11/13/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | CNS0.98 | BuyBuy | Self | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | CryoPort, Inc. (CYRX) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | CYRX | S (partial) | 11/24/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | CYRX0.98 | PartialPartial sale | Self | Nov 24, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | Emergent biosolutions, Inc. (EbS) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 11/24/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | EBS0.95 | BuyBuy | Self | Nov 24, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | 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 | 11/24/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | DAVA0.95 | BuyBuy | Self | Nov 24, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | 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 | 11/13/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | DAVA0.95 | BuyBuy | Self | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | Ericsson - American depositary Shares each representing 1 underlying Class b share (ERIC) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | ERIC | P | 11/19/2020 | 12/14/2020 | $15,001 - $50,000 | 1.00 | ERIC0.98 | BuyBuy | Self | Nov 19, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 14 | — | Ericsson - American depositary Shares each representing 1 underlying Class b share (ERIC) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | ERIC | P | 11/04/2020 | 12/14/2020 | $15,001 - $50,000 | 1.00 | ERIC0.98 | BuyBuy | Self | Nov 4, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 15 | — | 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) | 11/13/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | FIVE0.98 | PartialPartial sale | Self | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Godaddy Inc. Class A (GddY) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 11/18/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Self | Nov 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 17 | — | Helen of Troy Limited (HELE) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | HELE | S (partial) | 11/24/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | HELE0.98 | PartialPartial sale | Self | Nov 24, 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 | INTU | P | 11/19/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | INTU0.98 | BuyBuy | Self | Nov 19, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | 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 | 11/04/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | IQV0.98 | SellSell | Self | Nov 4, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | Mastercard Incorporated (MA) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | MA | P | 11/27/2020 | 12/14/2020 | $15,001 - $50,000 | 1.00 | MA0.98 | BuyBuy | Self | Nov 27, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 21 | — | Minerals Technologies Inc. (MTX) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | MTX | P | 11/13/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | MTX0.98 | BuyBuy | Self | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | Netflix, Inc. (NFLX) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | NFLX | P | 11/19/2020 | 12/14/2020 | $15,001 - $50,000 | 1.00 | NFLX0.98 | BuyBuy | Self | Nov 19, 2020 | $15,001 - $50,000mid $32.5K | 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 | NICE | S (partial) | 11/18/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | NICE0.98 | PartialPartial sale | Self | Nov 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | Paylocity Holding Corporation (PCTY) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | PCTY | S (partial) | 11/24/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | PCTY0.98 | PartialPartial sale | Self | Nov 24, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | PayPal Holdings, Inc. (PYPL) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | PYPL | P | 11/19/2020 | 12/14/2020 | $15,001 - $50,000 | 1.00 | PYPL0.98 | BuyBuy | Self | Nov 19, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 26 | — | PayPal Holdings, Inc. (PYPL) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | PYPL | P | 11/04/2020 | 12/14/2020 | $15,001 - $50,000 | 1.00 | PYPL0.98 | BuyBuy | Self | Nov 4, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 27 | — | 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 | 11/04/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Nov 4, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot 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 | 11/05/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Nov 5, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 29 | — | 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 | 11/06/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Nov 6, 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 | — | S | 11/13/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 31 | — | Rapid7, Inc. (RPd) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 11/24/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | RPD0.95 | BuyBuy | Self | Nov 24, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | Ritchie bros. Auctioneers Incorporated (RbA) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | — | S (partial) | 11/13/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | —0.00 | PartialPartial sale | Self | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 33 | — | 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) | 11/10/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | ROKU0.98 | PartialPartial sale | Self | Nov 10, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | Salesforce.com Inc (CRM) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | CRM | S (partial) | 11/19/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | CRM0.98 | PartialPartial sale | Self | Nov 19, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | Supernus Pharmaceuticals, Inc. (SUPN) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | SUPN | P | 11/13/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | SUPN0.98 | BuyBuy | Self | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | Teladoc Health, Inc. (TdOC) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | — | P | 11/19/2020 | 12/14/2020 | $15,001 - $50,000 | 1.00 | TDOC0.95 | BuyBuy | Self | Nov 19, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 37 | — | The Shyft Group, Inc. (SHYF) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | SHYF | P | 11/24/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Nov 24, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 38 | — | Verisk Analytics, Inc. (VRSK) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | VRSK | S (partial) | 11/24/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | VRSK0.98 | PartialPartial sale | Self | Nov 24, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | Verisk Analytics, Inc. (VRSK) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | VRSK | P | 11/18/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | VRSK0.98 | BuyBuy | Self | Nov 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | Verisk Analytics, Inc. (VRSK) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | VRSK | S (partial) | 11/25/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | VRSK0.98 | PartialPartial sale | Self | Nov 25, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | Viatris Inc. (VTRS) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings d ESCRIPTION : Received shares of Viatris following spin-off from Pfizer Inc. | VTRS | E | 11/17/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | VTRS0.98 | ExchangeExchange | Self | Nov 17, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 42 | — | Virtusa Corporation (VRTU) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | VRTU | S (partial) | 11/24/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Self | Nov 24, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 43 | — | Virtusa Corporation (VRTU) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | VRTU | S (partial) | 11/13/2020 | 12/14/2020 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Self | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 44 | — | Visa Inc. (V) [ST] other: F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings | V | P | 11/27/2020 | 12/14/2020 | $15,001 - $50,000 | 1.00 | V0.98 | BuyBuy | Self | Nov 27, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |