Not financial advice. ThetaGrade is educational and informational only. Nothing here is a recommendation to buy or sell any security, and it is not tailored to anyone. Options involve substantial risk; read the OCC Characteristics and Risks of Standardized Options. Past performance does not guarantee future results. Methodology

Recent government trades

Every trade, newest filing first.

Trades are filed weeks after they happen and amounts are reported as ranges. Educational, not financial advice.

Traded	Filed	Days	Official	Stock	Type	Amount	Owner
2025-12-18	2026-01-15	28	Julie Johnson	CI The Cigna Group Common Stock	Sell	$1K–$15K	Joint	Filing ↗
2025-12-18	2026-01-15	28	Julie Johnson	TJX TJX Companies, Inc.	Sell	$1K–$15K	Joint	Filing ↗
2025-12-18	2026-01-15	28	Julie Johnson	UNP Union Pacific Corporation Common Stock	Sell	$1K–$15K	Joint	Filing ↗
2025-12-18	2026-01-15	28	Julie Johnson	UNH UnitedHealth Group Incorporated Common Stock	Sell	$1K–$15K	Joint	Filing ↗
2025-12-18	2026-01-15	28	Julie Johnson	VZ Verizon Communications Inc. Common Stock	Sell	$1K–$15K	Joint	Filing ↗
2025-12-18	2026-01-15	28	Julie Johnson	WMT Walmart Inc. - Common Stock	Sell	$1K–$15K	Joint	Filing ↗
2025-12-18	2026-01-15	28	Julie Johnson	ADI Analog Devices, Inc. - Common Stock	Sell	$1K–$15K	Joint	Filing ↗
2025-12-18	2026-01-15	28	Julie Johnson	WFC Wells Fargo & Company Common Stock	Sell	$1K–$15K	Joint	Filing ↗
2025-12-18	2026-01-15	28	Julie Johnson	XEL Xcel Energy Inc.	Sell	$1K–$15K	Joint	Filing ↗
2025-12-18	2026-01-15	28	Julie Johnson	AJG Arthur J. Gallagher & Co. Common Stock	Sell	$1K–$15K	Joint	Filing ↗
2025-12-18	2026-01-15	28	Julie Johnson	BAC Bank of America Corporation Common Stock	Sell	$1K–$15K	Joint	Filing ↗
2025-12-18	2026-01-15	28	Julie Johnson	BX Blackstone Inc. Common Stock	Sell	$1K–$15K	Joint	Filing ↗
2025-12-17	2026-01-15	29	Tommy Tuberville	XLU SPDR Select Sector Fund - Utilities	BuyOpen	$15K–$50K	Self	Filing ↗
2025-12-17	2026-01-15	29	Tommy Tuberville	XLP SPDR Select Sector Fund - Consumer Staples	BuyOpen	$15K–$50K	Self	Filing ↗
2025-12-17	2026-01-15	29	Tommy Tuberville	XLV SPDR Select Sector Fund - Health Care	BuyOpen	$15K–$50K	Self	Filing ↗
2025-12-17	2026-01-15	29	Tommy Tuberville	AAPL Apple Inc	Sell	$50K–$100K	Self	Filing ↗
2025-12-17	2026-01-15	29	Tommy Tuberville	GOOGL Alphabet Cl A	Sell	$1K–$15K	Self	Filing ↗
2025-12-12	2026-01-15	34	Rick W. Allen	FERG Ferguson Enterprises Inc. Common Stock	BuyOpen	$15K–$50K	Spouse	Filing ↗
2025-12-12	2026-01-15	34	Rick W. Allen	NFLX Netflix, Inc. - Common Stock	Sell	$1K–$15K	Spouse	Filing ↗
2025-12-11	2026-01-15	35	Dan Newhouse	GOOGL Alphabet Inc. - Class A Common Stock	Partial sell	$1K–$15K	Spouse	Filing ↗
2025-12-11	2026-01-15	35	Dan Newhouse	BX Blackstone Inc. Common Stock	BuyOpen	$1K–$15K	Spouse	Filing ↗
2025-12-11	2026-01-15	35	Dan Newhouse	PANW Palo Alto Networks, Inc.	BuyTrimmed	$1K–$15K	Spouse	Filing ↗
2025-12-11	2026-01-15	35	Dan Newhouse	SBUX Starbucks Corporation - Common Stock	Sell	$1K–$15K	Spouse	Filing ↗
2025-12-11	2026-01-15	35	Dan Newhouse	TXT Textron Inc. Common Stock	BuyOpen	$1K–$15K	Spouse	Filing ↗
2025-12-11	2026-01-15	35	Dan Newhouse	TMUS T-Mobile US, Inc.	BuyOpen	$1K–$15K	Spouse	Filing ↗
2025-12-11	2026-01-15	35	Dan Newhouse	TFC Truist Financial Corporation Common Stock	Sell	$1K–$15K	Spouse	Filing ↗
2025-12-11	2026-01-15	35	Dan Newhouse	ULTA Ulta Beauty, Inc. - Common Stock	Partial sell	$1K–$15K	Spouse	Filing ↗
2025-12-11	2026-01-15	35	Dan Newhouse	AVGO Broadcom Inc. - Common Stock	Partial sell	$1K–$15K	Spouse	Filing ↗
2025-12-11	2026-01-15	35	Dan Newhouse	BRO Brown & Brown, Inc. Common Stock	Sell	$1K–$15K	Spouse	Filing ↗
2025-12-11	2026-01-15	35	Dan Newhouse	SCHW Charles Schwab Corporation	BuyOpen	$1K–$15K	Spouse	Filing ↗
2025-12-11	2026-01-15	35	Dan Newhouse	DG Dollar General Corporation Common Stock	Sell	$1K–$15K	Spouse	Filing ↗
2025-12-11	2026-01-15	35	Dan Newhouse	LULU lululemon athletica inc. - Common Stock	BuyOpen	$1K–$15K	Spouse	Filing ↗
2025-12-11	2026-01-15	35	Dan Newhouse	MGA Magna International, Inc. Common Stock	Partial sell	$1K–$15K	Spouse	Filing ↗
2025-12-11	2026-01-15	35	Dan Newhouse	NXPI NXP Semiconductors N.V. - Common Stock	BuyOpen	$1K–$15K	Spouse	Filing ↗
2025-12-09	2026-01-15	37	Julie Johnson	CMS CMS Energy Corporation Common Stock	Sell	$1K–$15K	Joint	Filing ↗
2025-12-09	2026-01-15	37	Julie Johnson	PEG Public Service Enterprise Group Incorporated Common Stock	Sell	$1K–$15K	Joint	Filing ↗
2025-12-09	2026-01-15	37	Julie Johnson	ServiceNow, Inc. Common Stock	Sell	$1K–$15K	Joint	Filing ↗
2025-12-03	2026-01-15	43	Julie Johnson	BA Boeing Company	Sell	$1K–$15K	Joint	Filing ↗
2026-01-07	2026-01-14	7	Rick Larsen	DRI Darden Restaurants, Inc. Common Stock	BuyOpen	$1K–$15K	Self	Filing ↗
2026-01-07	2026-01-14	7	Rick Larsen	ESS Essex Property Trust, Inc. Common Stock	Sell	$1K–$15K	Self	Filing ↗
2026-01-07	2026-01-14	7	Rick Larsen	META Meta Platforms, Inc. - Class A Common Stock	BuyOpen	$1K–$15K	Self	Filing ↗
2026-01-07	2026-01-14	7	Rick Larsen	MDLZ Mondelez International, Inc. - Class A Common Stock	Sell	$1K–$15K	Self	Filing ↗
2026-01-07	2026-01-14	7	Rick Larsen	VRSK Verisk Analytics, Inc. - Common Stock	Sell	$1K–$15K	Self	Filing ↗
2026-01-07	2026-01-14	7	Rick Larsen	WM Waste Management, Inc. Common Stock	BuyOpen	$1K–$15K	Self	Filing ↗
2025-12-17	2026-01-14	28	Steve Cohen	OZKAP Bank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock	Partial sell	$15K–$50K	Self	Filing ↗
2025-12-17	2026-01-14	28	Steve Cohen	RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock	Sell	$1K–$15K	Self	Filing ↗
2025-12-17	2026-01-14	28	Steve Cohen	GS Goldman Sachs Group, Inc.	Partial sell	$15K–$50K	Self	Filing ↗
2025-12-17	2026-01-14	28	Steve Cohen	GS Goldman Sachs Group, Inc.	Partial sell	$15K–$50K	Self	Filing ↗
2025-12-17	2026-01-14	28	Steve Cohen	MS Morgan Stanley Common Stock	Partial sell	$50K–$100K	Self	Filing ↗
2025-12-17	2026-01-14	28	Josh Gottheimer	NOW ServiceNow, Inc. Common Stock	Partial sell	$1K–$15K	Joint	Filing ↗

CI The Cigna Group Common Stock
Sell
Julie Johnson
$1K–$15K · Joint · traded 2025-12-18 · filed 2026-01-15 (28d) · Filing ↗
TJX TJX Companies, Inc.
Sell
Julie Johnson
$1K–$15K · Joint · traded 2025-12-18 · filed 2026-01-15 (28d) · Filing ↗
UNP Union Pacific Corporation Common Stock
Sell
Julie Johnson
$1K–$15K · Joint · traded 2025-12-18 · filed 2026-01-15 (28d) · Filing ↗
UNH UnitedHealth Group Incorporated Common Stock
Sell
Julie Johnson
$1K–$15K · Joint · traded 2025-12-18 · filed 2026-01-15 (28d) · Filing ↗
VZ Verizon Communications Inc. Common Stock
Sell
Julie Johnson
$1K–$15K · Joint · traded 2025-12-18 · filed 2026-01-15 (28d) · Filing ↗
WMT Walmart Inc. - Common Stock
Sell
Julie Johnson
$1K–$15K · Joint · traded 2025-12-18 · filed 2026-01-15 (28d) · Filing ↗
ADI Analog Devices, Inc. - Common Stock
Sell
Julie Johnson
$1K–$15K · Joint · traded 2025-12-18 · filed 2026-01-15 (28d) · Filing ↗
WFC Wells Fargo & Company Common Stock
Sell
Julie Johnson
$1K–$15K · Joint · traded 2025-12-18 · filed 2026-01-15 (28d) · Filing ↗
XEL Xcel Energy Inc.
Sell
Julie Johnson
$1K–$15K · Joint · traded 2025-12-18 · filed 2026-01-15 (28d) · Filing ↗
AJG Arthur J. Gallagher & Co. Common Stock
Sell
Julie Johnson
$1K–$15K · Joint · traded 2025-12-18 · filed 2026-01-15 (28d) · Filing ↗
BAC Bank of America Corporation Common Stock
Sell
Julie Johnson
$1K–$15K · Joint · traded 2025-12-18 · filed 2026-01-15 (28d) · Filing ↗
BX Blackstone Inc. Common Stock
Sell
Julie Johnson
$1K–$15K · Joint · traded 2025-12-18 · filed 2026-01-15 (28d) · Filing ↗
XLU SPDR Select Sector Fund - Utilities
OpenBuy
Tommy Tuberville
$15K–$50K · Self · traded 2025-12-17 · filed 2026-01-15 (29d) · Filing ↗
XLP SPDR Select Sector Fund - Consumer Staples
OpenBuy
Tommy Tuberville
$15K–$50K · Self · traded 2025-12-17 · filed 2026-01-15 (29d) · Filing ↗
XLV SPDR Select Sector Fund - Health Care
OpenBuy
Tommy Tuberville
$15K–$50K · Self · traded 2025-12-17 · filed 2026-01-15 (29d) · Filing ↗
AAPL Apple Inc
Sell
Tommy Tuberville
$50K–$100K · Self · traded 2025-12-17 · filed 2026-01-15 (29d) · Filing ↗
GOOGL Alphabet Cl A
Sell
Tommy Tuberville
$1K–$15K · Self · traded 2025-12-17 · filed 2026-01-15 (29d) · Filing ↗
FERG Ferguson Enterprises Inc. Common Stock
OpenBuy
Rick W. Allen
$15K–$50K · Spouse · traded 2025-12-12 · filed 2026-01-15 (34d) · Filing ↗
NFLX Netflix, Inc. - Common Stock
Sell
Rick W. Allen
$1K–$15K · Spouse · traded 2025-12-12 · filed 2026-01-15 (34d) · Filing ↗
GOOGL Alphabet Inc. - Class A Common Stock
Partial sell
Dan Newhouse
$1K–$15K · Spouse · traded 2025-12-11 · filed 2026-01-15 (35d) · Filing ↗
BX Blackstone Inc. Common Stock
OpenBuy
Dan Newhouse
$1K–$15K · Spouse · traded 2025-12-11 · filed 2026-01-15 (35d) · Filing ↗
PANW Palo Alto Networks, Inc.
TrimmedBuy
Dan Newhouse
$1K–$15K · Spouse · traded 2025-12-11 · filed 2026-01-15 (35d) · Filing ↗
SBUX Starbucks Corporation - Common Stock
Sell
Dan Newhouse
$1K–$15K · Spouse · traded 2025-12-11 · filed 2026-01-15 (35d) · Filing ↗
TXT Textron Inc. Common Stock
OpenBuy
Dan Newhouse
$1K–$15K · Spouse · traded 2025-12-11 · filed 2026-01-15 (35d) · Filing ↗
TMUS T-Mobile US, Inc.
OpenBuy
Dan Newhouse
$1K–$15K · Spouse · traded 2025-12-11 · filed 2026-01-15 (35d) · Filing ↗
TFC Truist Financial Corporation Common Stock
Sell
Dan Newhouse
$1K–$15K · Spouse · traded 2025-12-11 · filed 2026-01-15 (35d) · Filing ↗
ULTA Ulta Beauty, Inc. - Common Stock
Partial sell
Dan Newhouse
$1K–$15K · Spouse · traded 2025-12-11 · filed 2026-01-15 (35d) · Filing ↗
AVGO Broadcom Inc. - Common Stock
Partial sell
Dan Newhouse
$1K–$15K · Spouse · traded 2025-12-11 · filed 2026-01-15 (35d) · Filing ↗
BRO Brown & Brown, Inc. Common Stock
Sell
Dan Newhouse
$1K–$15K · Spouse · traded 2025-12-11 · filed 2026-01-15 (35d) · Filing ↗
SCHW Charles Schwab Corporation
OpenBuy
Dan Newhouse
$1K–$15K · Spouse · traded 2025-12-11 · filed 2026-01-15 (35d) · Filing ↗
DG Dollar General Corporation Common Stock
Sell
Dan Newhouse
$1K–$15K · Spouse · traded 2025-12-11 · filed 2026-01-15 (35d) · Filing ↗
LULU lululemon athletica inc. - Common Stock
OpenBuy
Dan Newhouse
$1K–$15K · Spouse · traded 2025-12-11 · filed 2026-01-15 (35d) · Filing ↗
MGA Magna International, Inc. Common Stock
Partial sell
Dan Newhouse
$1K–$15K · Spouse · traded 2025-12-11 · filed 2026-01-15 (35d) · Filing ↗
NXPI NXP Semiconductors N.V. - Common Stock
OpenBuy
Dan Newhouse
$1K–$15K · Spouse · traded 2025-12-11 · filed 2026-01-15 (35d) · Filing ↗
CMS CMS Energy Corporation Common Stock
Sell
Julie Johnson
$1K–$15K · Joint · traded 2025-12-09 · filed 2026-01-15 (37d) · Filing ↗
PEG Public Service Enterprise Group Incorporated Common Stock
Sell
Julie Johnson
$1K–$15K · Joint · traded 2025-12-09 · filed 2026-01-15 (37d) · Filing ↗
ServiceNow, Inc. Common Stock
Sell
Julie Johnson
$1K–$15K · Joint · traded 2025-12-09 · filed 2026-01-15 (37d) · Filing ↗
BA Boeing Company
Sell
Julie Johnson
$1K–$15K · Joint · traded 2025-12-03 · filed 2026-01-15 (43d) · Filing ↗
DRI Darden Restaurants, Inc. Common Stock
OpenBuy
Rick Larsen
$1K–$15K · Self · traded 2026-01-07 · filed 2026-01-14 (7d) · Filing ↗
ESS Essex Property Trust, Inc. Common Stock
Sell
Rick Larsen
$1K–$15K · Self · traded 2026-01-07 · filed 2026-01-14 (7d) · Filing ↗
META Meta Platforms, Inc. - Class A Common Stock
OpenBuy
Rick Larsen
$1K–$15K · Self · traded 2026-01-07 · filed 2026-01-14 (7d) · Filing ↗
MDLZ Mondelez International, Inc. - Class A Common Stock
Sell
Rick Larsen
$1K–$15K · Self · traded 2026-01-07 · filed 2026-01-14 (7d) · Filing ↗
VRSK Verisk Analytics, Inc. - Common Stock
Sell
Rick Larsen
$1K–$15K · Self · traded 2026-01-07 · filed 2026-01-14 (7d) · Filing ↗
WM Waste Management, Inc. Common Stock
OpenBuy
Rick Larsen
$1K–$15K · Self · traded 2026-01-07 · filed 2026-01-14 (7d) · Filing ↗
OZKAP Bank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock
Partial sell
Steve Cohen
$15K–$50K · Self · traded 2025-12-17 · filed 2026-01-14 (28d) · Filing ↗
RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock
Sell
Steve Cohen
$1K–$15K · Self · traded 2025-12-17 · filed 2026-01-14 (28d) · Filing ↗
GS Goldman Sachs Group, Inc.
Partial sell
Steve Cohen
$15K–$50K · Self · traded 2025-12-17 · filed 2026-01-14 (28d) · Filing ↗
GS Goldman Sachs Group, Inc.
Partial sell
Steve Cohen
$15K–$50K · Self · traded 2025-12-17 · filed 2026-01-14 (28d) · Filing ↗
MS Morgan Stanley Common Stock
Partial sell
Steve Cohen
$50K–$100K · Self · traded 2025-12-17 · filed 2026-01-14 (28d) · Filing ↗
NOW ServiceNow, Inc. Common Stock
Partial sell
Josh Gottheimer
$1K–$15K · Joint · traded 2025-12-17 · filed 2026-01-14 (28d) · Filing ↗