James B. Kelligrew - Jan 12, 2016 Form 4 Insider Report for US BANCORP \DE\ (USB)

Role: Vice Chair
Signature: James L. Chosy by power of attorney for James B. Kelligrew
Stock symbol: USB
Transactions as of: Jan 12, 2016
Transactions value $: $49,809
Form type: 4
Date filed: 10/20/2023, 07:40 PM
Previous filing: Oct 20, 2023
Next filing: Oct 20, 2023

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	USB	Series G Preferred Stock Depositary Shares	Sale	-$1.27K	-48	-75%	$26.48^*	16	Jan 12, 2016	By Spouse	F1
transaction	USB	Series G Preferred Stock Depositary Shares	Sale	-$424	-16	-100%	$26.48^*	0	Jan 13, 2016	By Spouse	F1
transaction	USB	Common Stock, $0.01 par value	Purchase	$23.1K	+440		$52.60^*	440	Jan 31, 2017	By Spouse	F1
transaction	USB	Series F Preferred Stock Depositary Shares	Purchase	$698	+24	+15.09%	$29.07^*	183	Mar 16, 2017	By Spouse	F1
transaction	USB	Common Stock, $0.01 par value	Purchase	$27.2K	+500	+113.64%	$54.40^*	940	Aug 27, 2018	By Spouse	F1
transaction	USB	Common Stock, $0.01 par value	Gift	$0	+356	+37.87%	$0.00	1.3K	Sep 17, 2018	By Spouse	F1
transaction	USB	Series B Preferred Stock Depositary Shares	Gift	$0	+53		$0.00	53	Sep 17, 2018	By Spouse	F1
transaction	USB	Series F Preferred Stock Depositary Shares	Gift	$0	+62	+33.88%	$0.00	245	Sep 17, 2018	By Spouse	F1
transaction	USB	Series H Preferred Stock Depositary Shares	Gift	$0	+33		$0.00	33	Sep 17, 2018	By Spouse	F1
transaction	USB	Common Stock, $0.01 par value	Sale	-$11.9K	-221	-17.05%	$53.73^*	1.08K	May 3, 2019	By Spouse	F1
transaction	USB	Series B Preferred Stock Depositary Shares	Purchase	$1.1K	+57	+107.55%	$19.36^*	110	May 3, 2019	By Spouse	F1
transaction	USB	Series F Preferred Stock Depositary Shares	Purchase	$1.74K	+65	+26.53%	$26.84^*	310	May 3, 2019	By Spouse	F1
transaction	USB	Series H Preferred Stock Depositary Shares	Purchase	$355	+14	+42.42%	$25.33^*	47	May 3, 2019	By Spouse	F1
transaction	USB	Series K Preferred Stock Depositary Shares	Purchase	$600	+23		$26.08^*	23	May 3, 2019	By Spouse	F1
transaction	USB	Series K Preferred Stock Depositary Shares	Purchase	$614	+23	+100%	$26.69^*	46	Sep 16, 2019	By Spouse	F1
transaction	USB	Common Stock, $0.01 par value	Purchase	$5.97K	+107	+9.95%	$55.78^*	1.18K	Sep 17, 2019	By Spouse	F1
transaction	USB	Series H Preferred Stock Depositary Shares	Sale	-$202	-8	-17.02%	$25.29	39	Nov 7, 2019	By Spouse	F1
transaction	USB	Series H Preferred Stock Depositary Shares	Sale	-$982	-39	-100%	$25.19	0	Nov 7, 2019	By Spouse	F1
transaction	USB	Common Stock, $0.01 par value	Sale	-$536	-9	-0.76%	$59.52	1.17K	Nov 19, 2019	By Spouse	F1
transaction	USB	Common Stock, $0.01 par value	Sale	-$6.46K	-163	-13.9%	$39.61	1.01K	Jun 4, 2020	By Spouse	F1
transaction	USB	Common Stock, $0.01 par value	Sale	-$12.6K	-268	-26.53%	$46.86	742	Dec 23, 2020	By Spouse	F1
transaction	USB	Common Stock, $0.01 par value	Sale	-$34.6K	-742	-100%	$46.58	0	Dec 23, 2020	By Spouse	F1
transaction	USB	Common Stock, $0.01 par value	Purchase	$33.3K	+725		$45.92	725	Jan 25, 2021	By Spouse	F1
transaction	USB	Series F Preferred Stock Depositary Shares	Sale	-$525	-20	-6.45%	$26.27	290	Mar 16, 2021	By Spouse	F1
transaction	USB	Common Stock, $0.01 par value	Purchase	$8.87K	+143	+19.72%	$62.01	868	Jan 11, 2022	By Spouse	F1
transaction	USB	Series F Preferred Stock Depositary Shares	Other	-$7.25K	-290	-100%	$25.00	0	Jan 18, 2022	By Spouse	F1, F2
transaction	USB	Series B Preferred Stock Depositary Shares	Sale	-$58	-3	-2.73%	$19.45	107	Sep 19, 2022	By Spouse	F1
transaction	USB	Common Stock, $0.01 par value	Sale	-$37.1K	-868	-100%	$42.73	0	Dec 15, 2022	By Spouse	F1
transaction	USB	Common Stock, $0.01 par value	Purchase	$18.9K	+403		$46.83	403	Jan 13, 2023	By Spouse	F1
transaction	USB	Common Stock, $0.01 par value	Purchase	$41.1K	+863	+214.14%	$47.67	1.27K	Jan 17, 2023	By Spouse	F1

Showing 1 to 30 of 30 entries

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

James B. Kelligrew is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id	Content
F1	Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.
F2	The reported securities were called for redemption by the issuer at a price equal to their liquidation value.

Content

Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

The reported securities were called for redemption by the issuer at a price equal to their liquidation value.