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

Reporting relationship: Vice Chair
Issuer ticker: USB
Reported as of: 12 Jan 2016
Net transaction value: +$49,809
SEC form: 4
Accepted by SEC: 20 Oct 2023, 19:40:25 UTC
Prior SEC filing: 20 Oct 2023
Next SEC filing: 20 Oct 2023
Source filing: View source filing
Reporting owner signature: James L. Chosy by power of attorney for James B. Kelligrew

Key filing fact

James B. Kelligrew filed Form 4 for US BANCORP \DE\ (USB) on 20 Oct 2023.

Key facts

This page summarizes James B. Kelligrew's Form 4 filing for US BANCORP \DE\ (USB).
30 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 20 Oct 2023, 19:40.

Change

Previous filing in this sequence was filed on 20 Oct 2023.
Current net transaction value: +$49,809.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

USB transaction

Series G Preferred Stock Depositary Shares

Sale

Transaction value: $1,271
Shares: -48
Change %: -75%
Price: $26.48^*
Shares after: 16
Date: 12 Jan 2016
Ownership: By Spouse
Footnotes: F1

USB transaction

Series G Preferred Stock Depositary Shares

Sale

Transaction value: $424
Shares: -16
Change %: -100%
Price: $26.48^*
Shares after: 0
Date: 13 Jan 2016
Ownership: By Spouse
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Purchase

Transaction value: $23,145
Shares: +440
Change %
Price: $52.60^*
Shares after: 440
Date: 31 Jan 2017
Ownership: By Spouse
Footnotes: F1

USB transaction

Series F Preferred Stock Depositary Shares

Purchase

Transaction value: $698
Shares: +24
Change %: +15%
Price: $29.07^*
Shares after: 183
Date: 16 Mar 2017
Ownership: By Spouse
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Purchase

Transaction value: $27,200
Shares: +500
Change %: +114%
Price: $54.40^*
Shares after: 940
Date: 27 Aug 2018
Ownership: By Spouse
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Gift

Transaction value: $0
Shares: +356
Change %: +38%
Price: $0.000000
Shares after: 1,296
Date: 17 Sep 2018
Ownership: By Spouse
Footnotes: F1

USB transaction

Series B Preferred Stock Depositary Shares

Gift

Transaction value: $0
Shares: +53
Change %
Price: $0.000000
Shares after: 53
Date: 17 Sep 2018
Ownership: By Spouse
Footnotes: F1

USB transaction

Series F Preferred Stock Depositary Shares

Gift

Transaction value: $0
Shares: +62
Change %: +34%
Price: $0.000000
Shares after: 245
Date: 17 Sep 2018
Ownership: By Spouse
Footnotes: F1

USB transaction

Series H Preferred Stock Depositary Shares

Gift

Transaction value: $0
Shares: +33
Change %
Price: $0.000000
Shares after: 33
Date: 17 Sep 2018
Ownership: By Spouse
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Sale

Transaction value: $11,875
Shares: -221
Change %: -17%
Price: $53.73^*
Shares after: 1,075
Date: 03 May 2019
Ownership: By Spouse
Footnotes: F1

USB transaction

Series B Preferred Stock Depositary Shares

Purchase

Transaction value: $1,104
Shares: +57
Change %: +108%
Price: $19.36^*
Shares after: 110
Date: 03 May 2019
Ownership: By Spouse
Footnotes: F1

USB transaction

Series F Preferred Stock Depositary Shares

Purchase

Transaction value: $1,745
Shares: +65
Change %: +27%
Price: $26.84^*
Shares after: 310
Date: 03 May 2019
Ownership: By Spouse
Footnotes: F1

USB transaction

Series H Preferred Stock Depositary Shares

Purchase

Transaction value: $355
Shares: +14
Change %: +42%
Price: $25.33^*
Shares after: 47
Date: 03 May 2019
Ownership: By Spouse
Footnotes: F1

USB transaction

Series K Preferred Stock Depositary Shares

Purchase

Transaction value: $600
Shares: +23
Change %
Price: $26.08^*
Shares after: 23
Date: 03 May 2019
Ownership: By Spouse
Footnotes: F1

USB transaction

Series K Preferred Stock Depositary Shares

Purchase

Transaction value: $614
Shares: +23
Change %: +100%
Price: $26.69^*
Shares after: 46
Date: 16 Sep 2019
Ownership: By Spouse
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Purchase

Transaction value: $5,968
Shares: +107
Change %: +10%
Price: $55.78^*
Shares after: 1,182
Date: 17 Sep 2019
Ownership: By Spouse
Footnotes: F1

USB transaction

Series H Preferred Stock Depositary Shares

Sale

Transaction value: $202
Shares: -8
Change %: -17%
Price: $25.29
Shares after: 39
Date: 07 Nov 2019
Ownership: By Spouse
Footnotes: F1

USB transaction

Series H Preferred Stock Depositary Shares

Sale

Transaction value: $982
Shares: -39
Change %: -100%
Price: $25.19
Shares after: 0
Date: 07 Nov 2019
Ownership: By Spouse
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Sale

Transaction value: $536
Shares: -9
Change %: -0.76%
Price: $59.52
Shares after: 1,173
Date: 19 Nov 2019
Ownership: By Spouse
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Sale

Transaction value: $6,456
Shares: -163
Change %: -14%
Price: $39.61
Shares after: 1,010
Date: 04 Jun 2020
Ownership: By Spouse
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Sale

Transaction value: $12,557
Shares: -268
Change %: -27%
Price: $46.86
Shares after: 742
Date: 23 Dec 2020
Ownership: By Spouse
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Sale

Transaction value: $34,560
Shares: -742
Change %: -100%
Price: $46.58
Shares after: 0
Date: 23 Dec 2020
Ownership: By Spouse
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Purchase

Transaction value: $33,291
Shares: +725
Change %
Price: $45.92
Shares after: 725
Date: 25 Jan 2021
Ownership: By Spouse
Footnotes: F1

USB transaction

Series F Preferred Stock Depositary Shares

Sale

Transaction value: $525
Shares: -20
Change %: -6.5%
Price: $26.27
Shares after: 290
Date: 16 Mar 2021
Ownership: By Spouse
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Purchase

Transaction value: $8,867
Shares: +143
Change %: +20%
Price: $62.01
Shares after: 868
Date: 11 Jan 2022
Ownership: By Spouse
Footnotes: F1

USB transaction

Series F Preferred Stock Depositary Shares

Other

Transaction value: $7,250
Shares: -290
Change %: -100%
Price: $25.00
Shares after: 0
Date: 18 Jan 2022
Ownership: By Spouse
Footnotes: F1, F2

USB transaction

Series B Preferred Stock Depositary Shares

Sale

Transaction value: $58.34
Shares: -3
Change %: -2.7%
Price: $19.45
Shares after: 107
Date: 19 Sep 2022
Ownership: By Spouse
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Sale

Transaction value: $37,089
Shares: -868
Change %: -100%
Price: $42.73
Shares after: 0
Date: 15 Dec 2022
Ownership: By Spouse
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Purchase

Transaction value: $18,874
Shares: +403
Change %
Price: $46.83
Shares after: 403
Date: 13 Jan 2023
Ownership: By Spouse
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Purchase

Transaction value: $41,135
Shares: +863
Change %: +214%
Price: $47.66
Shares after: 1,266
Date: 17 Jan 2023
Ownership: By Spouse
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

James B. Kelligrew is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 2 footnotes

Footnote 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.

Footnote F2

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