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: +$25,936
SEC form: 4
Accepted by SEC: 20 Oct 2023, 19:40:34 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).
27 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: +$25,936.

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: $1,588
Shares: -60
Change %: -76%
Price: $26.48^*
Shares after: 19
Date: 12 Jan 2016
Ownership: By JBK Holdings, LLC
Footnotes: F1

USB transaction

Series G Preferred Stock Depositary Shares

Sale

Transaction value: $503
Shares: -19
Change %: -100%
Price: $26.48^*
Shares after: 0
Date: 13 Jan 2016
Ownership: By JBK Holdings, LLC
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Purchase

Transaction value: $11,432
Shares: +217
Change %
Price: $52.68^*
Shares after: 217
Date: 30 Jan 2017
Ownership: By JBK Holdings, LLC
Footnotes: F1

USB transaction

Series F Preferred Stock Depositary Shares

Purchase

Transaction value: $814
Shares: +28
Change %: +14%
Price: $29.07^*
Shares after: 222
Date: 16 Mar 2017
Ownership: By JBK Holdings, LLC
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Sale

Transaction value: $105
Shares: -2
Change %: -0.92%
Price: $52.28^*
Shares after: 215
Date: 30 Oct 2018
Ownership: By JBK Holdings, LLC
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Sale

Transaction value: $3,315
Shares: -64
Change %: -30%
Price: $51.79^*
Shares after: 151
Date: 25 Apr 2019
Ownership: By JBK Holdings, LLC
Footnotes: F1

USB transaction

Series F Preferred Stock Depositary Shares

Purchase

Transaction value: $322
Shares: +12
Change %: +5.4%
Price: $26.84
Shares after: 234
Date: 12 Jun 2020
Ownership: By JBK Holdings, LLC
Footnotes: F1

USB transaction

Series L Preferred Stock Depositary Shares

Purchase

Transaction value: $7,039
Shares: +286
Change %
Price: $24.61
Shares after: 286
Date: 26 Oct 2020
Ownership: By JBK Holdings, LLC
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Sale

Transaction value: $7,086
Shares: -151
Change %: -100%
Price: $46.92
Shares after: 0
Date: 23 Dec 2020
Ownership: By JBK Holdings, LLC
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Purchase

Transaction value: $6,890
Shares: +151
Change %
Price: $45.63
Shares after: 151
Date: 25 Jan 2021
Ownership: By JBK Holdings, LLC
Footnotes: F1

USB transaction

Series K Preferred Stock Depositary Shares

Purchase

Transaction value: $4,710
Shares: +189
Change %
Price: $24.92
Shares after: 189
Date: 17 Feb 2021
Ownership: By JBK Holdings, LLC
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Purchase

Transaction value: $1,753
Shares: +33
Change %: +22%
Price: $53.13
Shares after: 184
Date: 09 Mar 2021
Ownership: By JBK Holdings, LLC
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Purchase

Transaction value: $697
Shares: +13
Change %: +7.1%
Price: $53.64
Shares after: 197
Date: 10 Mar 2021
Ownership: By JBK Holdings, LLC
Footnotes: F1

USB transaction

Series F Preferred Stock Depositary Shares

Sale

Transaction value: $919
Shares: -35
Change %: -15%
Price: $26.27
Shares after: 199
Date: 16 Mar 2021
Ownership: By JBK Holdings, LLC
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Purchase

Transaction value: $1,745
Shares: +31
Change %: +16%
Price: $56.28
Shares after: 228
Date: 23 Jun 2021
Ownership: By JBK Holdings, LLC
Footnotes: F1

USB transaction

Series F Preferred Stock Depositary Shares

Other

Transaction value: $4,975
Shares: -199
Change %: -100%
Price: $25.00
Shares after: 0
Date: 18 Jan 2022
Ownership: By JBK Holdings, LLC
Footnotes: F1, F2

USB transaction

Series O Preferred Stock Depositary Shares

Purchase

Transaction value: $2,295
Shares: +96
Change %
Price: $23.91
Shares after: 96
Date: 28 Feb 2022
Ownership: By JBK Holdings, LLC
Footnotes: F1

USB transaction

Series L Preferred Stock Depositary Shares

Sale

Transaction value: $72.57
Shares: -4
Change %: -1.4%
Price: $18.14
Shares after: 282
Date: 25 Jul 2022
Ownership: By JBK Holdings, LLC
Footnotes: F1

USB transaction

Series O Preferred Stock Depositary Shares

Purchase

Transaction value: $1,112
Shares: +58
Change %: +60%
Price: $19.18
Shares after: 154
Date: 26 Sep 2022
Ownership: By JBK Holdings, LLC
Footnotes: F1

USB transaction

Series K Preferred Stock Depositary Shares

Purchase

Transaction value: $1,011
Shares: +62
Change %: +33%
Price: $16.30
Shares after: 251
Date: 14 Oct 2022
Ownership: By JBK Holdings, LLC
Footnotes: F1

USB transaction

Series K Preferred Stock Depositary Shares

Purchase

Transaction value: $2,004
Shares: +120
Change %: +48%
Price: $16.70
Shares after: 371
Date: 09 Nov 2022
Ownership: By JBK Holdings, LLC
Footnotes: F1

USB transaction

Series K Preferred Stock Depositary Shares

Purchase

Transaction value: $1,186
Shares: +68
Change %: +18%
Price: $17.44
Shares after: 439
Date: 21 Dec 2022
Ownership: By JBK Holdings, LLC
Footnotes: F1

USB transaction

Common Stock, $0.01 par value

Purchase

Transaction value: $187
Shares: +4
Change %: +1.8%
Price: $46.83
Shares after: 232
Date: 13 Jan 2023
Ownership: By JBK Holdings, LLC
Footnotes: F1

USB transaction

Series K Preferred Stock Depositary Shares

Purchase

Transaction value: $37.18
Shares: +2
Change %: +0.46%
Price: $18.59
Shares after: 441
Date: 19 Jan 2023
Ownership: By JBK Holdings, LLC
Footnotes: F1

USB transaction

Series L Preferred Stock Depositary Shares

Sale

Transaction value: $35.5
Shares: -2
Change %: -0.71%
Price: $17.75
Shares after: 280
Date: 19 Jan 2023
Ownership: By JBK Holdings, LLC
Footnotes: F1

USB transaction

Series K Preferred Stock Depositary Shares

Purchase

Transaction value: $1,301
Shares: +80
Change %: +18%
Price: $16.26
Shares after: 521
Date: 06 Jul 2023
Ownership: By JBK Holdings, LLC
Footnotes: F1

USB transaction

Series H Preferred Stock Depositary Shares

Gift

Transaction value: $0
Shares: -32
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 18 Sep 2018
Ownership: By Trust
Footnotes: F1

USB holding

Common Stock, $0.01 par value

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 151,927
Date: 12 Jan 2016
Ownership: Direct

USB holding

Common Stock, $0.01 par value

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 886
Date: 12 Jan 2016
Ownership: By 401(k) plan
Footnotes: F3

^* 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 3 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.

Footnote F3

Based on a plan report dated August 31, 2023, the most recent plan report available.

SEC remarks

Multiple Forms Submitted