Spindletop Capital, LLC

Holdings History for US BANCORP DE - COM NEW (USB)

Symbol: USB on NYSE
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-3.9%	$0	0	-83,500	-100%	$55.81	Q2 2020
31 Mar 2020	3.9%	+3.9%	$2,877,000	83,500	+83,500	NEW	$34.46	Q1 2020
31 Mar 2019		-4.4%	$0	0	-105,000	-100%	$55.81	Q1 2019
31 Dec 2018	4.4%	0%	$4,799,000	105,000	0		$45.70	Q4 2018
30 Sep 2018	4.1%	0%	$5,545,000	105,000	0		$52.81	Q3 2018
30 Jun 2018	3.9%	0%	$5,252,000	105,000	0		$50.02	Q2 2018
31 Mar 2018	3.9%	0%	$5,303,000	105,000	0		$50.50	Q1 2018
31 Dec 2017	4.1%	-0.19%	$5,626,000	105,000	-5,000	-4.5%	$53.58	Q4 2017
30 Sep 2017	4.5%	-0.41%	$5,895,000	110,000	-10,000	-8.3%	$53.59	Q3 2017
30 Jun 2017	5.1%	-2.4%	$6,230,000	120,000	-55,000	-31%	$51.92	Q2 2017
31 Mar 2017	7.4%	-1.8%	$9,013,000	175,000	-42,500	-20%	$51.50	Q1 2017
31 Dec 2016	9.8%	-0.56%	$11,173,000	217,500	-12,500	-5.4%	$51.37	Q4 2016
30 Sep 2016	12%	-3.1%	$9,865,000	230,000	-60,000	-21%	$42.89	Q3 2016
30 Jun 2016	18%	0%	$11,696,000	290,000	0		$40.33	Q2 2016
31 Mar 2016	11%	0%	$11,771,000	290,000	0		$40.59	Q1 2016
31 Dec 2015	11%	0%	$12,374,000	290,000	0		$42.67	Q4 2015
30 Sep 2015	10%	+1.7%	$11,893,000	290,000	+50,000	+21%	$41.01	Q3 2015
30 Jun 2015	8.4%	0%	$10,416,000	240,000	0		$43.40	Q2 2015
31 Mar 2015	9.6%	+0.6%	$10,481,000	240,000	+15,000	+6.7%	$43.67	Q1 2015
31 Dec 2014	10%	0%	$10,114,000	225,000	0		$44.95	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.