Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA31
- Chamber
- House
- Filing type
- ptr
- Filing date
- Feb 11, 2025
- Filing year
- 2025
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 56
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 431
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 · 56
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 | — | Agios Pharmaceuticals, Inc. - Common Stock (AGIO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AGIO | P | 01/29/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | AGIO0.98 | BuyBuy | Self | Jan 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | Airbnb, Inc. - Class A Common Stock (ABNB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ABNB | S | 01/24/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | ABNB0.98 | SellSell | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | — | APi Group Corporation Common Stock (APG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | APG | P | 01/07/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | APG0.98 | BuyBuy | Self | Jan 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | Boeing Company (BA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BA | S (partial) | 01/24/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | BA0.98 | PartialPartial sale | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | Broadcom Inc. - Common Stock (AVGO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AVGO | S (partial) | 01/30/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | AVGO0.98 | PartialPartial sale | Self | Jan 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | Broadcom Inc. - Common Stock (AVGO) [OP] filing_status: New | subholding_of: 150 Main Street Trust > Pershing Advisor Solutions LLC Brokerage | description: Put option, strike price $215, exp. Feb. 21, 2025. | AVGO | P | 01/29/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | AVGO0.98 | BuyBuy | Self | Jan 29, 2025 | $1,001 - $15,000mid $8K | Option | not modelled |
| 7 | — | CACI International, Inc. Class A Common Stock (CACI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | CACI | P | 01/31/2025 | 02/06/2025 | $15,001 - $50,000 | 1.00 | CACI0.98 | BuyBuy | Self | Jan 31, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 8 | — | CarMax Inc (KMX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | KMX | P | 01/13/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | KMX0.98 | BuyBuy | Self | Jan 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | Constellation Brands, Inc. Common Stock (STZ) [OP] filing_status: New | subholding_of: 150 Main Street Trust > Pershing Advisor Solutions LLC Brokerage | description: Put option, strike price $205, exp. Jan. 17, 2025. | STZ | P | 01/13/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | STZ0.98 | BuyBuy | Self | Jan 13, 2025 | $1,001 - $15,000mid $8K | Option | not modelled |
| 10 | — | Crinetics Pharmaceuticals, Inc. - Common Stock (CRNX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CRNX | P | 01/29/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | CRNX0.98 | BuyBuy | Self | Jan 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | Crown Castle Inc. Common Stock (CCI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CCI | P | 01/24/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | CCI0.98 | BuyBuy | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | CVS Health Corporation Common Stock (CVS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CVS | P | 01/24/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | CVS0.98 | BuyBuy | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | DENTSPLY SIRONA Inc. - Common Stock (XRAY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | XRAY | S (partial) | 01/07/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | XRAY0.98 | PartialPartial sale | Self | Jan 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | DENTSPLY SIRONA Inc. - Common Stock (XRAY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | XRAY | S | 01/08/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | XRAY0.98 | SellSell | Self | Jan 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | Dollar General Corporation Common Stock (DG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DG | S | 01/24/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | DG0.98 | SellSell | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Dominion Energy, Inc. Common Stock (D) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | D | S | 01/24/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | D0.98 | SellSell | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | Edison International Common Stock (EIX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | EIX | S (partial) | 01/24/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | EIX0.98 | PartialPartial sale | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | Ferguson Enterprises Inc. Common Stock (FERG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FERG | P | 01/07/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | FERG0.98 | BuyBuy | Self | Jan 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | Ford Motor Company Common Stock (F) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | F | P | 01/24/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | F0.98 | BuyBuy | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | Fortive Corporation Common Stock (FTV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FTV | P | 01/07/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | FTV0.98 | BuyBuy | Self | Jan 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | GoDaddy Inc. Class A Common Stock (GDDY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GDDY | S (partial) | 01/07/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | GDDY0.98 | PartialPartial sale | Self | Jan 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | Hawaiian Electric Industries, Inc. Common Stock (HE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | HE | P | 01/31/2025 | 02/06/2025 | $50,001 - $100,000 | 1.00 | HE0.98 | BuyBuy | Self | Jan 31, 2025 | $50,001 - $100,000mid $75K | Stock | modelled |
| 23 | — | ICF International, Inc. - Common Stock (ICFI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ICFI | S (partial) | 02/03/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | ICFI0.98 | PartialPartial sale | Self | Feb 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | Intapp, Inc. - Common Stock (INTA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | INTA | S (partial) | 01/22/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | INTA0.98 | PartialPartial sale | Self | Jan 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | Intuitive Surgical, Inc. - Common Stock (ISRG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ISRG | P | 01/30/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | ISRG0.98 | BuyBuy | Self | Jan 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | — | Johnson & Johnson Common Stock (JNJ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | JNJ | S (partial) | 01/24/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | JNJ0.98 | PartialPartial sale | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | Kellanova Common Stock (K) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | K | P | 01/24/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 28 | — | KLA Corporation - Common Stock (KLAC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | KLAC | S (partial) | 01/13/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | KLAC0.98 | PartialPartial sale | Self | Jan 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | Lam Research Corporation - Common Stock (LRCX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LRCX | S (partial) | 01/28/2025 | 02/06/2025 | $15,001 - $50,000 | 1.00 | LRCX0.98 | PartialPartial sale | Self | Jan 28, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 30 | — | Lantheus Holdings, Inc. - Common Stock (LNTH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LNTH | P | 01/28/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | LNTH0.98 | BuyBuy | Self | Jan 28, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | Lantheus Holdings, Inc. - Common Stock (LNTH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LNTH | P | 01/13/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | LNTH0.98 | BuyBuy | Self | Jan 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | Lantheus Holdings, Inc. - Common Stock (LNTH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LNTH | P | 01/07/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | LNTH0.98 | BuyBuy | Self | Jan 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | — | Lantheus Holdings, Inc. - Common Stock (LNTH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LNTH | P | 01/08/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | LNTH0.98 | BuyBuy | Self | Jan 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | McKesson Corporation Common Stock (MCK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MCK | S | 01/24/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | MCK0.98 | SellSell | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MRK | S | 01/24/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | MRK0.98 | SellSell | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MSFT | P | 01/24/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | Mondelez International, Inc. - Class A Common Stock (MDLZ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MDLZ | S (partial) | 01/24/2025 | 02/07/2025 | $1,001 - $15,000 | 1.00 | MDLZ0.98 | PartialPartial sale | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | Pacific Gas & Electric Co. Common Stock (PCG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PCG | S (partial) | 01/24/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | PCG0.95 | PartialPartial sale | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 39 | — | Palantir Technologies Inc. - Class A Common Stock (PLTR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PLTR | P | 01/24/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | PLTR0.98 | BuyBuy | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | PAR Technology Corporation Common Stock (PAR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PAR | P | 01/22/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | PAR0.98 | BuyBuy | Self | Jan 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | Paragon 28, Inc. Common Stock (FNA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FNA | P | 01/29/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Jan 29, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 42 | — | Pfizer, Inc. Common Stock (PFE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PFE | S (partial) | 01/24/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | PFE0.98 | PartialPartial sale | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | Quest Diagnostics Incorporated Common Stock (DGX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DGX | S (partial) | 01/24/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | DGX0.98 | PartialPartial sale | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | — | Southwest Airlines Company Common Stock (LUV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LUV | P | 01/24/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | LUV0.98 | BuyBuy | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | — | SpringWorks Therapeutics, Inc. - common stock (SWTX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SWTX | P | 01/29/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Jan 29, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 46 | — | TENCENT HLDIGS LTD (TCTZF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TCTZF | S | 01/09/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | —0.90 | SellSell | Self | Jan 9, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 47 | — | The Cigna Group Common Stock (CI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CI | S (partial) | 01/24/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | CI0.98 | PartialPartial sale | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | — | The J.M. Smucker Company Common Stock (SJM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SJM | S | 01/24/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | SJM0.98 | SellSell | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | U.S. Physical Therapy, Inc. Common Stock (USPH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | USPH | P | 01/29/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | USPH0.98 | BuyBuy | Self | Jan 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | U.S. Treasury Bills [GS] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | — | S | 01/31/2025 | 02/06/2025 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Jan 31, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 51 | — | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UNH | P | 01/24/2025 | 02/06/2025 | $15,001 - $50,000 | 1.00 | UNH0.98 | BuyBuy | Self | Jan 24, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 52 | — | Walgreens Boots Alliance, Inc. - Common Stock (WBA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WBA | P | 01/24/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 53 | — | Westinghouse Air Brake Technologies Corporation Common Stock (WAB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WAB | S (partial) | 01/13/2025 | 02/06/2025 | $15,001 - $50,000 | 1.00 | WAB0.98 | PartialPartial sale | Self | Jan 13, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 54 | — | Westinghouse Air Brake Technologies Corporation Common Stock (WAB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WAB | S (partial) | 01/07/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | WAB0.98 | PartialPartial sale | Self | Jan 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | — | Willis Towers Watson Public Limited Company - Ordinary Shares (WTW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WTW | P | 01/28/2025 | 02/06/2025 | $1,001 - $15,000 | 1.00 | WTW0.98 | BuyBuy | Self | Jan 28, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | — | Willis Towers Watson Public Limited Company - Ordinary Shares (WTW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WTW | P | 01/13/2025 | 02/06/2025 | $15,001 - $50,000 | 1.00 | WTW0.98 | BuyBuy | Self | Jan 13, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |