Roland A. Hernandez - 16 Dec 2022 Form 4 Insider Report for US BANCORP \DE\ (USB)

Role
Director
Signature
James L. Chosy by power of attorney for Roland A. Hernandez
Issuer symbol
USB
Transactions as of
16 Dec 2022
Net transactions value
+$4,510
Form type
4
Filing time
20 Dec 2022, 16:03:20 UTC
Previous filing
16 Nov 2022
Next filing
16 Feb 2023
SEC
View on sec.gov

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction USB Deferred Compensation Plan Participation Award $4,510 +107 +0.72% $42.15 15,058 16 Dec 2022 Common Stock, $0.01 par value 107 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Deferred Compensation Plan Participation is payable in common stock when the reporting person ceases to serve on U.S. Bancorp's Board of Directors.
F2 The total number of derivative securities previously reported in column 9 for deferred compensation plan participation was inadvertently overreported on the reporting person's last Form 4 filing. The amount reported in column 9 of this Form 4 corrects the total amount and includes the amount credited on December 16, 2022 and amounts acquired pursuant to dividend reinvestment.