James B. Kelligrew - Nov 18, 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
Nov 18, 2016
Transactions value $
$9,186
Form type
4
Date filed
10/20/2023, 07:40 PM
Previous filing
Oct 20, 2023
Next filing
Nov 29, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction USB Series B Preferred Stock Depositary Shares Purchase $2.39K +105 $22.75* 105 Nov 18, 2016 By Trust F1
transaction USB Series F Preferred Stock Depositary Shares Purchase $3.13K +111 $28.19* 111 Nov 18, 2016 By Trust F1
transaction USB Series G Preferred Stock Depositary Shares Purchase $666 +26 $25.60* 26 Nov 18, 2016 By Trust F1
transaction USB Series H Preferred Stock Depositary Shares Purchase $1.99K +81 $24.51* 81 Nov 18, 2016 By Trust F1
transaction USB Series F Preferred Stock Depositary Shares Purchase $291 +10 +9.01% $29.06* 121 Mar 16, 2017 By Trust F1
transaction USB Common Stock, $0.01 par value Purchase $158 +3 +0.44% $52.64* 684 Mar 24, 2017 By Trust F1
transaction USB Common Stock, $0.01 par value Purchase $2.9K +55 +8.04% $52.77* 739 Mar 28, 2017 By Trust F1
transaction USB Series B Preferred Stock Depositary Shares Purchase $184 +8 +7.62% $23.06* 113 Mar 28, 2017 By Trust F1
transaction USB Series F Preferred Stock Depositary Shares Purchase $290 +10 +8.26% $29.04* 131 Mar 28, 2017 By Trust F1
transaction USB Series H Preferred Stock Depositary Shares Purchase $155 +6 +7.41% $25.88* 87 Mar 28, 2017 By Trust F1
transaction USB Series G Preferred Stock Depositary Shares Other -$650 -26 -100% $25.00* 0 Apr 17, 2017 By Trust F1, F2
transaction USB Common Stock, $0.01 par value Sale -$593 -11 -1.49% $53.88* 728 Oct 17, 2017 By Trust F1
transaction USB Series B Preferred Stock Depositary Shares Sale -$69 -3 -2.65% $23.06* 110 Oct 17, 2017 By Trust F1
transaction USB Series F Preferred Stock Depositary Shares Sale -$69 -3 -2.29% $23.06* 128 Oct 17, 2017 By Trust F1
transaction USB Series H Preferred Stock Depositary Shares Sale -$51 -2 -2.3% $25.44* 85 Oct 17, 2017 By Trust F1
transaction USB Common Stock, $0.01 par value Sale -$816 -16 -2.2% $50.98* 712 Mar 22, 2018 By Trust F1
transaction USB Series B Preferred Stock Depositary Shares Sale -$69 -3 -2.73% $23.13* 107 Mar 22, 2018 By Trust F1
transaction USB Series F Preferred Stock Depositary Shares Sale -$84 -3 -2.34% $28.07* 125 Mar 22, 2018 By Trust F1
transaction USB Series H Preferred Stock Depositary Shares Sale -$51 -2 -2.35% $25.37* 83 Mar 22, 2018 By Trust F1
transaction USB Series B Preferred Stock Depositary Shares Sale -$23 -1 -0.93% $22.98* 106 Apr 16, 2018 By Trust F1
transaction USB Series F Preferred Stock Depositary Shares Sale -$28 -1 -0.8% $27.66* 124 Apr 16, 2018 By Trust F1
transaction USB Series H Preferred Stock Depositary Shares Sale -$25 -1 -1.2% $25.16* 82 Apr 16, 2018 By Trust F1
transaction USB Series H Preferred Stock Depositary Shares Sale -$436 -17 -20.73% $25.64* 65 Jun 13, 2018 By Trust F1
transaction USB Common Stock, $0.01 par value Gift $0 -356 -50% $0.00 356 Sep 17, 2018 By Trust F1
transaction USB Series B Preferred Stock Depositary Shares Gift $0 -53 -50% $0.00 53 Sep 17, 2018 By Trust F1
transaction USB Series F Preferred Stock Depositary Shares Gift $0 -62 -50% $0.00 62 Sep 17, 2018 By Trust F1
transaction USB Series H Preferred Stock Depositary Shares Gift $0 -33 -50.77% $0.00 32 Sep 17, 2018 By Trust F1
transaction USB Common Stock, $0.01 par value Gift $0 -356 -100% $0.00* 0 Sep 18, 2018 By Trust F1
transaction USB Series B Preferred Stock Depositary Shares Gift $0 -53 -100% $0.00* 0 Sep 18, 2018 By Trust F1
transaction USB Series F Preferred Stock Depositary Shares Gift $0 -62 -100% $0.00* 0 Sep 18, 2018 By Trust 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.

Remarks:

Multiple Forms Submitted