Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA31
- Chamber
- House
- Filing type
- ptr
- Filing date
- Oct 10, 2025
- Filing year
- 2025
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 69
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 439
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 · 69
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 | — | AJINOMOTO CO INC (AJINF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 2802 JP | AJINF | P | 09/30/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | AJINF0.98 | BuyBuy | Self | Sep 30, 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) | 09/22/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | DOX0.98 | PartialPartial sale | Self | Sep 22, 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) | 09/30/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | DOX0.98 | PartialPartial sale | Self | Sep 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | Amdocs Limited - Ordinary Shares (DOX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DOX | S (partial) | 10/01/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | DOX0.98 | PartialPartial sale | Self | Oct 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | Anaheim CA Elementary School District GO Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 09/30/2025 | 10/08/2025 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Sep 30, 2025 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 6 | — | APi Group Corporation Common Stock (APG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | APG | P | 09/12/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | APG0.98 | BuyBuy | Self | Sep 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | APi Group Corporation Common Stock (APG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | APG | P | 09/30/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | APG0.98 | BuyBuy | Self | Sep 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | Aris Water Solutions, Inc. Class A Common Stock (ARIS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | ARIS | S (partial) | 09/17/2025 | 10/08/2025 | $15,001 - $50,000 | 1.00 | ARIS0.98 | PartialPartial sale | Self | Sep 17, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 9 | — | Aris Water Solutions, Inc. Class A Common Stock (ARIS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | ARIS | S | 09/26/2025 | 10/08/2025 | $15,001 - $50,000 | 1.00 | ARIS0.98 | SellSell | Self | Sep 26, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 10 | — | Bay Area Toll Authority, CA, Toll Bridge Revenue Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 09/30/2025 | 10/08/2025 | $500,001 - $1,000,000 | 1.00 | —0.00 | SellSell | Self | Sep 30, 2025 | $500,001 - $1,000,000mid $750K | Bond | not modelled |
| 11 | — | Bloom Energy Corporation Class A Common Stock (BE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BE | P | 09/26/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | BE0.98 | BuyBuy | Self | Sep 26, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | BridgeBio Pharma, Inc. - Common Stock (BBIO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BBIO | P | 09/22/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | BBIO0.98 | BuyBuy | Self | Sep 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | Bucks County, PA Industrial Development Authority Hospital Rev Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | P | 09/26/2025 | 10/08/2025 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Sep 26, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 14 | — | Cajon Valley, CA, Unified School District GO Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 09/30/2025 | 10/08/2025 | $50,001 - $100,000 | 1.00 | —0.00 | SellSell | Self | Sep 30, 2025 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 15 | — | Calaveras County, CA GO Ref. Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 09/30/2025 | 10/08/2025 | $15,001 - $50,000 | 1.00 | —0.00 | SellSell | Self | Sep 30, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 16 | — | California State GO Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 09/30/2025 | 10/08/2025 | $500,001 - $1,000,000 | 1.00 | —0.00 | SellSell | Self | Sep 30, 2025 | $500,001 - $1,000,000mid $750K | Bond | not modelled |
| 17 | — | Chipotle Mexican Grill, Inc. Common Stock (CMG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CMG | S | 09/12/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | CMG0.98 | SellSell | Self | Sep 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | Cloudflare, Inc. Class A Common Stock (NET) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NET | P | 09/12/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | NET0.98 | BuyBuy | Self | Sep 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | ConAgra Brands, Inc. Common Stock (CAG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CAG | S (partial) | 09/05/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | CAG0.98 | PartialPartial sale | Self | Sep 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | CoStar Group, Inc. - Common Stock (CSGP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CSGP | P | 09/30/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | CSGP0.98 | BuyBuy | Self | Sep 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | CoStar Group, Inc. - Common Stock (CSGP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CSGP | P | 09/22/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | CSGP0.98 | BuyBuy | Self | Sep 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | Eastern Municipal Water District Financing Authority, CA, Water & Wastewater Revenue Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 09/30/2025 | 10/08/2025 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Sep 30, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 23 | — | Flex Ltd. - Ordinary Shares (FLEX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FLEX | S (partial) | 09/12/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | FLEX0.98 | PartialPartial sale | Self | Sep 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | Fortive Corporation Common Stock (FTV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FTV | S (partial) | 09/12/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | FTV0.98 | PartialPartial sale | Self | Sep 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | Fortive Corporation Common Stock (FTV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FTV | S | 09/30/2025 | 10/08/2025 | $15,001 - $50,000 | 1.00 | FTV0.98 | SellSell | Self | Sep 30, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 26 | — | Fortive Corporation Common Stock (FTV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FTV | S (partial) | 09/22/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | FTV0.98 | PartialPartial sale | Self | Sep 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | Gilroy, CA, Unified School District GO Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 09/30/2025 | 10/08/2025 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Sep 30, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 28 | — | GoDaddy Inc. Class A Common Stock (GDDY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GDDY | S (partial) | 09/22/2025 | 10/08/2025 | $15,001 - $50,000 | 1.00 | GDDY0.98 | PartialPartial sale | Self | Sep 22, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 29 | — | GoDaddy Inc. Class A Common Stock (GDDY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GDDY | S (partial) | 09/30/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | GDDY0.98 | PartialPartial sale | Self | Sep 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | — | Halliburton Company Common Stock (HAL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HAL | P | 09/05/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | HAL0.98 | BuyBuy | Self | Sep 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | Healdsburg, CA Unified School Dist. GO Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 09/30/2025 | 10/08/2025 | $50,001 - $100,000 | 1.00 | —0.00 | SellSell | Self | Sep 30, 2025 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 32 | — | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HD | P | 09/12/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | HD0.98 | BuyBuy | Self | Sep 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | — | Insmed Incorporated - Common Stock (INSM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | INSM | S (partial) | 09/22/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | INSM0.98 | PartialPartial sale | Self | Sep 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | Kellanova Common Stock (K) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | K | S (partial) | 09/05/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Self | Sep 5, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 35 | — | Kinder Morgan, Inc. Common Stock (KMI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | KMI | S (partial) | 09/05/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | KMI0.98 | PartialPartial sale | Self | Sep 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | Los Angeles County, CA, Met. Transportation Authority Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S (partial) | 09/30/2025 | 10/08/2025 | $250,001 - $500,000 | 1.00 | —0.00 | PartialPartial sale | Self | Sep 30, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 37 | — | Marsh & McLennan Companies, Inc. Common Stock (MMC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MMC | S (partial) | 09/16/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | MRSH0.95 | PartialPartial sale | Self | Sep 16, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 38 | — | Mitsubishi Heavy Industries Ltd Ordinary Shares (MHVYF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 7011 JP | MHVYF | P | 09/30/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | MHVYF0.98 | BuyBuy | Self | Sep 30, 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 | S | 09/05/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | TAP0.98 | SellSell | Self | Sep 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | MongoDB, Inc. - Class A Common Stock (MDB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MDB | P | 09/12/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | MDB0.98 | BuyBuy | Self | Sep 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | Moreno Valley, CA, USD Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 09/29/2025 | 10/08/2025 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Sep 29, 2025 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 42 | — | Northrop Grumman Corporation Common Stock (NOC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NOC | S (partial) | 09/05/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | NOC0.98 | PartialPartial sale | Self | Sep 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | Oakland, CA GO Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 09/30/2025 | 10/08/2025 | $50,001 - $100,000 | 1.00 | —0.00 | SellSell | Self | Sep 30, 2025 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 44 | — | Okta, Inc. - Class A Common Stock (OKTA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | OKTA | S | 09/12/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | OKTA0.98 | SellSell | Self | Sep 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | — | Pacific Premier Bancorp Inc - Common Stock (PPBI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Exchange of Pacific Premier Bancorp Inc. (PPBI) for Columbia Banking System Inc. (COLB) following merger. | PPBI | E | 09/03/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | —0.60 | ExchangeExchange | Self | Sep 3, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 46 | — | PTC Inc. - Common Stock (PTC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PTC | P | 09/30/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | PTC0.98 | BuyBuy | Self | Sep 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | — | Puente Basin Water Agency CA Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 09/29/2025 | 10/08/2025 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Sep 29, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 48 | — | Quanta Services, Inc. Common Stock (PWR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PWR | P | 09/12/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | PWR0.98 | BuyBuy | Self | Sep 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | Revvity, Inc. Common Stock (RVTY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RVTY | P | 09/12/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | RVTY0.98 | BuyBuy | Self | Sep 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | San Jacinto CA Uni. School Dist. GO Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 09/30/2025 | 10/08/2025 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Sep 30, 2025 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 51 | — | Santa Clara County, CA, Financing Authority Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 09/30/2025 | 10/08/2025 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Sep 30, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 52 | — | Selma, CA, Unified School District Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 09/30/2025 | 10/08/2025 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Sep 30, 2025 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 53 | — | Southwest Airlines Company Common Stock (LUV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LUV | P | 09/05/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | LUV0.98 | BuyBuy | Self | Sep 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | — | Southwestern Community College Dist. CA, Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 09/30/2025 | 10/08/2025 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Sep 30, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 55 | — | StandardAero, Inc. Common Stock (SARO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SARO | P | 10/01/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | SARO0.98 | BuyBuy | Self | Oct 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | — | StandardAero, Inc. Common Stock (SARO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SARO | P | 09/30/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | SARO0.98 | BuyBuy | Self | Sep 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | — | Super Micro Computer, Inc. - Common Stock (SMCI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SMCI | P | 09/05/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | SMCI0.98 | BuyBuy | Self | Sep 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | — | Sysco Corporation Common Stock (SYY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SYY | S (partial) | 09/12/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | SYY0.98 | PartialPartial sale | Self | Sep 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | — | Thermon Group Holdings, Inc. Common Stock (THR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | THR | P | 09/05/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Sep 5, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 60 | — | Thermon Group Holdings, Inc. Common Stock (THR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | THR | P | 09/22/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Sep 22, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 61 | — | U.S. Bancorp Common Stock (USB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | USB | S | 09/26/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | USB0.98 | SellSell | Self | Sep 26, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | — | UNICREDITO SPA ORD NEW (UNCFF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker UCG IM | UNCFF | P | 09/18/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | UNCFF0.98 | BuyBuy | Self | Sep 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | — | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UNH | P | 09/05/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | UNH0.98 | BuyBuy | Self | Sep 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | — | Waste Management, Inc. Common Stock (WM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WM | S (partial) | 09/26/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | WM0.98 | PartialPartial sale | Self | Sep 26, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | — | WaterBridge Infrastructure LLC Cl A (WBI) [OT] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | location: US | description: Publicly traded stock | WBI | P | 09/17/2025 | 10/08/2025 | $15,001 - $50,000 | 1.00 | WBI0.98 | BuyBuy | Self | Sep 17, 2025 | $15,001 - $50,000mid $32.5K | Other | not modelled |
| 66 | — | WaterBridge Infrastructure LLC Cl A (WBI) [OT] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | location: US | description: Publicly traded stock | WBI | P | 09/26/2025 | 10/08/2025 | $15,001 - $50,000 | 1.00 | WBI0.98 | BuyBuy | Self | Sep 26, 2025 | $15,001 - $50,000mid $32.5K | Other | not modelled |
| 67 | — | Waters Corporation Common Stock (WAT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WAT | P | 09/30/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | WAT0.98 | BuyBuy | Self | Sep 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | — | Wheaton Precious Metals Corp Common Shares (WPM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WPM | P | 09/12/2025 | 10/08/2025 | $1,001 - $15,000 | 1.00 | WPM0.98 | BuyBuy | Self | Sep 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | — | Workday, Inc. - Class A Common Stock (WDAY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WDAY | P | 09/22/2025 | 10/08/2025 | $15,001 - $50,000 | 1.00 | WDAY0.98 | BuyBuy | Self | Sep 22, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |