James B. Kelligrew - 18 Nov 2016 Form 4 Insider Report for US BANCORP \DE\ (USB)

Reporting relationship: Vice Chair
Issuer ticker: USB
Reported as of: 18 Nov 2016
Net transaction value: +$9,186
SEC form: 4
Accepted by SEC: 20 Oct 2023, 19:40:32 UTC
Prior SEC filing: 20 Oct 2023
Next SEC filing: 29 Nov 2021
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: +$9,186.

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 B Preferred Stock Depositary Shares

Purchase

Transaction value: $2,389
Shares: +105
Change %
Price: $22.75^*
Shares after: 105
Date: 18 Nov 2016
Ownership: By Trust
Footnotes: F1

USB transaction

Series F Preferred Stock Depositary Shares

Purchase

Transaction value: $3,129
Shares: +111
Change %
Price: $28.19^*
Shares after: 111
Date: 18 Nov 2016
Ownership: By Trust
Footnotes: F1

USB transaction

Series G Preferred Stock Depositary Shares

Purchase

Transaction value: $666
Shares: +26
Change %
Price: $25.60^*
Shares after: 26
Date: 18 Nov 2016
Ownership: By Trust
Footnotes: F1

USB transaction

Series H Preferred Stock Depositary Shares

Purchase

Transaction value: $1,985
Shares: +81
Change %
Price: $24.51^*
Shares after: 81
Date: 18 Nov 2016
Ownership: By Trust
Footnotes: F1

USB transaction

Series F Preferred Stock Depositary Shares

Purchase

Transaction value: $291
Shares: +10
Change %: +9%
Price: $29.06^*
Shares after: 121
Date: 16 Mar 2017
Ownership: By Trust
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Purchase

Transaction value: $158
Shares: +3
Change %: +0.44%
Price: $52.64^*
Shares after: 684
Date: 24 Mar 2017
Ownership: By Trust
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Purchase

Transaction value: $2,902
Shares: +55
Change %: +8%
Price: $52.77^*
Shares after: 739
Date: 28 Mar 2017
Ownership: By Trust
Footnotes: F1

USB transaction

Series B Preferred Stock Depositary Shares

Purchase

Transaction value: $184
Shares: +8
Change %: +7.6%
Price: $23.06^*
Shares after: 113
Date: 28 Mar 2017
Ownership: By Trust
Footnotes: F1

USB transaction

Series F Preferred Stock Depositary Shares

Purchase

Transaction value: $290
Shares: +10
Change %: +8.3%
Price: $29.04^*
Shares after: 131
Date: 28 Mar 2017
Ownership: By Trust
Footnotes: F1

USB transaction

Series H Preferred Stock Depositary Shares

Purchase

Transaction value: $155
Shares: +6
Change %: +7.4%
Price: $25.88^*
Shares after: 87
Date: 28 Mar 2017
Ownership: By Trust
Footnotes: F1

USB transaction

Series G Preferred Stock Depositary Shares

Other

Transaction value: $650
Shares: -26
Change %: -100%
Price: $25.00^*
Shares after: 0
Date: 17 Apr 2017
Ownership: By Trust
Footnotes: F1, F2

USB transaction

Common Stock, $0.01 par value

Sale

Transaction value: $593
Shares: -11
Change %: -1.5%
Price: $53.88^*
Shares after: 728
Date: 17 Oct 2017
Ownership: By Trust
Footnotes: F1

USB transaction

Series B Preferred Stock Depositary Shares

Sale

Transaction value: $69.18
Shares: -3
Change %: -2.7%
Price: $23.06^*
Shares after: 110
Date: 17 Oct 2017
Ownership: By Trust
Footnotes: F1

USB transaction

Series F Preferred Stock Depositary Shares

Sale

Transaction value: $69.18
Shares: -3
Change %: -2.3%
Price: $23.06^*
Shares after: 128
Date: 17 Oct 2017
Ownership: By Trust
Footnotes: F1

USB transaction

Series H Preferred Stock Depositary Shares

Sale

Transaction value: $50.88
Shares: -2
Change %: -2.3%
Price: $25.44^*
Shares after: 85
Date: 17 Oct 2017
Ownership: By Trust
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Sale

Transaction value: $816
Shares: -16
Change %: -2.2%
Price: $50.98^*
Shares after: 712
Date: 22 Mar 2018
Ownership: By Trust
Footnotes: F1

USB transaction

Series B Preferred Stock Depositary Shares

Sale

Transaction value: $69.39
Shares: -3
Change %: -2.7%
Price: $23.13^*
Shares after: 107
Date: 22 Mar 2018
Ownership: By Trust
Footnotes: F1

USB transaction

Series F Preferred Stock Depositary Shares

Sale

Transaction value: $84.21
Shares: -3
Change %: -2.3%
Price: $28.07^*
Shares after: 125
Date: 22 Mar 2018
Ownership: By Trust
Footnotes: F1

USB transaction

Series H Preferred Stock Depositary Shares

Sale

Transaction value: $50.73
Shares: -2
Change %: -2.4%
Price: $25.37^*
Shares after: 83
Date: 22 Mar 2018
Ownership: By Trust
Footnotes: F1

USB transaction

Series B Preferred Stock Depositary Shares

Sale

Transaction value: $22.98
Shares: -1
Change %: -0.93%
Price: $22.98^*
Shares after: 106
Date: 16 Apr 2018
Ownership: By Trust
Footnotes: F1

USB transaction

Series F Preferred Stock Depositary Shares

Sale

Transaction value: $27.66
Shares: -1
Change %: -0.8%
Price: $27.66^*
Shares after: 124
Date: 16 Apr 2018
Ownership: By Trust
Footnotes: F1

USB transaction

Series H Preferred Stock Depositary Shares

Sale

Transaction value: $25.16
Shares: -1
Change %: -1.2%
Price: $25.16^*
Shares after: 82
Date: 16 Apr 2018
Ownership: By Trust
Footnotes: F1

USB transaction

Series H Preferred Stock Depositary Shares

Sale

Transaction value: $436
Shares: -17
Change %: -21%
Price: $25.64^*
Shares after: 65
Date: 13 Jun 2018
Ownership: By Trust
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Gift

Transaction value: $0
Shares: -356
Change %: -50%
Price: $0.000000
Shares after: 356
Date: 17 Sep 2018
Ownership: By Trust
Footnotes: F1

USB transaction

Series B Preferred Stock Depositary Shares

Gift

Transaction value: $0
Shares: -53
Change %: -50%
Price: $0.000000
Shares after: 53
Date: 17 Sep 2018
Ownership: By Trust
Footnotes: F1

USB transaction

Series F Preferred Stock Depositary Shares

Gift

Transaction value: $0
Shares: -62
Change %: -50%
Price: $0.000000
Shares after: 62
Date: 17 Sep 2018
Ownership: By Trust
Footnotes: F1

USB transaction

Series H Preferred Stock Depositary Shares

Gift

Transaction value: $0
Shares: -33
Change %: -51%
Price: $0.000000
Shares after: 32
Date: 17 Sep 2018
Ownership: By Trust
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Gift

Transaction value: $0
Shares: -356
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 18 Sep 2018
Ownership: By Trust
Footnotes: F1

USB transaction

Series B Preferred Stock Depositary Shares

Gift

Transaction value: $0
Shares: -53
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 18 Sep 2018
Ownership: By Trust
Footnotes: F1

USB transaction

Series F Preferred Stock Depositary Shares

Gift

Transaction value: $0
Shares: -62
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 18 Sep 2018
Ownership: By Trust
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.

SEC remarks

Multiple Forms Submitted