Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA31
- Chamber
- House
- Filing type
- ptr
- Filing date
- Sep 12, 2025
- Filing year
- 2025
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 64
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 438
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 · 64
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. - Common Stock (ADBE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ADBE | S (partial) | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | ADBE0.98 | PartialPartial sale | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | Amdocs Limited - Ordinary Shares (DOX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DOX | S (partial) | 08/26/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | DOX0.98 | PartialPartial sale | Self | Aug 26, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | — | Amdocs Limited - Ordinary Shares (DOX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DOX | S (partial) | 08/27/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | DOX0.98 | PartialPartial sale | Self | Aug 27, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | APA Corporation - Common Stock (APA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | APA | P | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | APA0.98 | BuyBuy | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | APi Group Corporation Common Stock (APG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | APG | P | 08/26/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | APG0.98 | BuyBuy | Self | Aug 26, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | Avantor, Inc. Common Stock (AVTR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AVTR | S (partial) | 08/12/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | AVTR0.98 | PartialPartial sale | Self | Aug 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | Avantor, Inc. Common Stock (AVTR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AVTR | S | 08/13/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | AVTR0.98 | SellSell | Self | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | Avient Corporation Common Stock (AVNT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AVNT | P | 09/02/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | AVNT0.98 | BuyBuy | Self | Sep 2, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BRK.B | S (partial) | 08/06/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | BRK-B0.98 | PartialPartial sale | Self | Aug 6, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | BridgeBio Pharma, Inc. - Common Stock (BBIO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BBIO | P | 08/08/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | BBIO0.98 | BuyBuy | Self | Aug 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | C.H. Robinson Worldwide, Inc. - Common Stock (CHRW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CHRW | P | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | CHRW0.98 | BuyBuy | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | Cadence Design Systems, Inc. - Common Stock (CDNS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CDNS | S (partial) | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | CDNS0.98 | PartialPartial sale | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | Canadian Pacific Kansas City Limited Common Shares (CP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker CPCN | CP | S | 08/06/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | CP0.98 | SellSell | Self | Aug 6, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | Centene Corporation Common Stock (CNC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CNC | P | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | CNC0.98 | BuyBuy | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | Chart Industries, Inc. (GTLS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GTLS | S (partial) | 09/02/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | GTLS0.98 | PartialPartial sale | Self | Sep 2, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Comcast Corporation - Class A Common Stock (CMCSA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CMCSA | S (partial) | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | CMCSA0.98 | PartialPartial sale | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | Commvault Systems, Inc. - Common Stock (CVLT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CVLT | P | 08/15/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | CVLT0.98 | BuyBuy | Self | Aug 15, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | ConAgra Brands, Inc. Common Stock (CAG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CAG | P | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | CAG0.98 | BuyBuy | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | Elevance Health, Inc. Common Stock (ELV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ELV | P | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | ELV0.98 | BuyBuy | Self | Aug 5, 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 | S (partial) | 08/26/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | FTV0.98 | PartialPartial sale | Self | Aug 26, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | General Mills, Inc. Common Stock (GIS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GIS | S (partial) | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | GIS0.98 | PartialPartial sale | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | GoDaddy Inc. Class A Common Stock (GDDY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GDDY | S (partial) | 08/26/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | GDDY0.98 | PartialPartial sale | Self | Aug 26, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | Halliburton Company Common Stock (HAL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HAL | P | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | HAL0.98 | BuyBuy | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | Hermes Intl S A Ordinary Shares (HESAF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker RMFSP | HESAF | P | 08/07/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | HESAF0.95 | BuyBuy | Self | Aug 7, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 25 | — | Humana Inc. Common Stock (HUM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HUM | P | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | HUM0.98 | BuyBuy | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | — | Insmed Incorporated - Common Stock (INSM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | INSM | S (partial) | 08/08/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | INSM0.98 | PartialPartial sale | Self | Aug 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | Intapp, Inc. - Common Stock (INTA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | INTA | P | 08/15/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | INTA0.98 | BuyBuy | Self | Aug 15, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | Intapp, Inc. - Common Stock (INTA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | INTA | P | 08/26/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | INTA0.98 | BuyBuy | Self | Aug 26, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | Kellanova Common Stock (K) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | K | P | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 30 | — | Kinder Morgan, Inc. Common Stock (KMI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | KMI | S (partial) | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | KMI0.98 | PartialPartial sale | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests (LB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | LB | P | 08/06/2025 | 09/08/2025 | $50,001 - $100,000 | 1.00 | LB0.98 | BuyBuy | Self | Aug 6, 2025 | $50,001 - $100,000mid $75K | Stock | modelled |
| 32 | — | Lockheed Martin Corporation Common Stock (LMT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LMT | P | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | LMT0.98 | BuyBuy | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | — | McKesson Corporation Common Stock (MCK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MCK | S | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | MCK0.98 | SellSell | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MRK | P | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | MRK0.98 | BuyBuy | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | MetLife, Inc. Common Stock (MET) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MET | S (partial) | 08/06/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | MET0.98 | PartialPartial sale | Self | Aug 6, 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 | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | Mitsubishi UFJ Financial Group Inc Ordinary Shares (MBFJF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 8306JP | MBFJF | P | 08/08/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | MBFJF0.98 | BuyBuy | Self | Aug 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | Molina Healthcare Inc Common Stock (MOH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MOH | P | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | MOH0.98 | BuyBuy | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | Molson Coors Beverage Company Class B Common Stock (TAP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TAP | P | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | TAP0.98 | BuyBuy | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | Mondelez International, Inc. - Class A Common Stock (MDLZ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MDLZ | S (partial) | 08/06/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | MDLZ0.98 | PartialPartial sale | Self | Aug 6, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | Occidental Petroleum Corporation Common Stock (OXY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | OXY | P | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | OXY0.98 | BuyBuy | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | — | Oracle Corporation Common Stock (ORCL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ORCL | S (partial) | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | ORCL0.98 | PartialPartial sale | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | Pfizer, Inc. Common Stock (PFE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PFE | S (partial) | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | PFE0.98 | PartialPartial sale | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | — | Public Storage Common Stock (PSA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PSA | S (partial) | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | PSA0.98 | PartialPartial sale | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | — | Ralliant Corporation Common Stock (RAL) [ST] filing_status: Amended | subholding_of: 150 Main Street Trust > Bank of America | RAL | S | 07/08/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | RAL0.98 | SellSell | Self | Jul 8, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 46 | — | Realty Income Corporation Common Stock (O) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | O | P | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | O0.98 | BuyBuy | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | — | Revvity, Inc. Common Stock (RVTY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RVTY | P | 08/13/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | RVTY0.98 | BuyBuy | Self | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | — | Schlumberger N.V. Common Stock (SLB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SLB | S | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | SLB0.98 | SellSell | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | Semtech Corporation - Common Stock (SMTC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SMTC | P | 09/02/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | SMTC0.98 | BuyBuy | Self | Sep 2, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | Semtech Corporation - Common Stock (SMTC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SMTC | P | 08/26/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | SMTC0.98 | BuyBuy | Self | Aug 26, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | — | Solaris Energy Infrastructure, Inc. Class A Common Stock (SEI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SEI | P | 09/02/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | SEI0.98 | BuyBuy | Self | Sep 2, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | — | Southwest Airlines Company Common Stock (LUV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LUV | S | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | LUV0.98 | SellSell | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | — | Sterling Infrastructure, Inc. - Common Stock (STRL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | STRL | S (partial) | 08/15/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | STRL0.98 | PartialPartial sale | Self | Aug 15, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | — | Strategy Inc - Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | STRC | P | 08/06/2025 | 09/08/2025 | $15,001 - $50,000 | 1.00 | STRC0.98 | BuyBuy | Self | Aug 6, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 55 | — | Tesla, Inc. - Common Stock (TSLA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TSLA | P | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | TSLA0.98 | BuyBuy | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | — | The Cigna Group Common Stock (CI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CI | S (partial) | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | CI0.98 | PartialPartial sale | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | — | Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RARE | P | 08/08/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | RARE0.98 | BuyBuy | Self | Aug 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | — | United Parcel Service, Inc. Common Stock (UPS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UPS | S | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | UPS0.98 | SellSell | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | — | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UNH | S (partial) | 08/05/2025 | 09/08/2025 | $15,001 - $50,000 | 1.00 | UNH0.98 | PartialPartial sale | Self | Aug 5, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 60 | — | Valero Energy Corporation Common Stock (VLO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VLO | S (partial) | 08/06/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | VLO0.98 | PartialPartial sale | Self | Aug 6, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | — | Waters Corporation Common Stock (WAT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WAT | P | 08/26/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | WAT0.98 | BuyBuy | Self | Aug 26, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | — | Waters Corporation Common Stock (WAT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WAT | P | 08/13/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | WAT0.98 | BuyBuy | Self | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | — | Waters Corporation Common Stock (WAT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WAT | P | 08/12/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | WAT0.98 | BuyBuy | Self | Aug 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | — | Zoetis Inc. Class A Common Stock (ZTS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ZTS | S (partial) | 08/05/2025 | 09/08/2025 | $1,001 - $15,000 | 1.00 | ZTS0.98 | PartialPartial sale | Self | Aug 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |