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
* 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.