James B. Kelligrew - 12 Jan 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
Issuer symbol
USB
Transactions as of
12 Jan 2016
Net transactions value
+$49,809
Form type
4
Filing time
20 Oct 2023, 19:40:25 UTC
Previous filing
20 Oct 2023
Next filing
20 Oct 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction USB Series G Preferred Stock Depositary Shares Sale $1,271 -48 -75% $26.48* 16 12 Jan 2016 By Spouse F1
transaction USB Series G Preferred Stock Depositary Shares Sale $424 -16 -100% $26.48* 0 13 Jan 2016 By Spouse F1
transaction USB Common Stock, $0.01 par value Purchase $23,145 +440 $52.60* 440 31 Jan 2017 By Spouse F1
transaction USB Series F Preferred Stock Depositary Shares Purchase $698 +24 +15% $29.07* 183 16 Mar 2017 By Spouse F1
transaction USB Common Stock, $0.01 par value Purchase $27,200 +500 +114% $54.40* 940 27 Aug 2018 By Spouse F1
transaction USB Common Stock, $0.01 par value Gift $0 +356 +38% $0.000000 1,296 17 Sep 2018 By Spouse F1
transaction USB Series B Preferred Stock Depositary Shares Gift $0 +53 $0.000000 53 17 Sep 2018 By Spouse F1
transaction USB Series F Preferred Stock Depositary Shares Gift $0 +62 +34% $0.000000 245 17 Sep 2018 By Spouse F1
transaction USB Series H Preferred Stock Depositary Shares Gift $0 +33 $0.000000 33 17 Sep 2018 By Spouse F1
transaction USB Common Stock, $0.01 par value Sale $11,875 -221 -17% $53.73* 1,075 03 May 2019 By Spouse F1
transaction USB Series B Preferred Stock Depositary Shares Purchase $1,104 +57 +108% $19.36* 110 03 May 2019 By Spouse F1
transaction USB Series F Preferred Stock Depositary Shares Purchase $1,745 +65 +27% $26.84* 310 03 May 2019 By Spouse F1
transaction USB Series H Preferred Stock Depositary Shares Purchase $355 +14 +42% $25.33* 47 03 May 2019 By Spouse F1
transaction USB Series K Preferred Stock Depositary Shares Purchase $600 +23 $26.08* 23 03 May 2019 By Spouse F1
transaction USB Series K Preferred Stock Depositary Shares Purchase $614 +23 +100% $26.69* 46 16 Sep 2019 By Spouse F1
transaction USB Common Stock, $0.01 par value Purchase $5,968 +107 +10% $55.78* 1,182 17 Sep 2019 By Spouse F1
transaction USB Series H Preferred Stock Depositary Shares Sale $202 -8 -17% $25.29 39 07 Nov 2019 By Spouse F1
transaction USB Series H Preferred Stock Depositary Shares Sale $982 -39 -100% $25.19 0 07 Nov 2019 By Spouse F1
transaction USB Common Stock, $0.01 par value Sale $536 -9 -0.76% $59.52 1,173 19 Nov 2019 By Spouse F1
transaction USB Common Stock, $0.01 par value Sale $6,456 -163 -14% $39.61 1,010 04 Jun 2020 By Spouse F1
transaction USB Common Stock, $0.01 par value Sale $12,557 -268 -27% $46.86 742 23 Dec 2020 By Spouse F1
transaction USB Common Stock, $0.01 par value Sale $34,560 -742 -100% $46.58 0 23 Dec 2020 By Spouse F1
transaction USB Common Stock, $0.01 par value Purchase $33,291 +725 $45.92 725 25 Jan 2021 By Spouse F1
transaction USB Series F Preferred Stock Depositary Shares Sale $525 -20 -6.5% $26.27 290 16 Mar 2021 By Spouse F1
transaction USB Common Stock, $0.01 par value Purchase $8,867 +143 +20% $62.01 868 11 Jan 2022 By Spouse F1
transaction USB Series F Preferred Stock Depositary Shares Other $7,250 -290 -100% $25.00 0 18 Jan 2022 By Spouse F1, F2
transaction USB Series B Preferred Stock Depositary Shares Sale $58.34 -3 -2.7% $19.45 107 19 Sep 2022 By Spouse F1
transaction USB Common Stock, $0.01 par value Sale $37,089 -868 -100% $42.73 0 15 Dec 2022 By Spouse F1
transaction USB Common Stock, $0.01 par value Purchase $18,874 +403 $46.83 403 13 Jan 2023 By Spouse F1
transaction USB Common Stock, $0.01 par value Purchase $41,135 +863 +214% $47.66 1,266 17 Jan 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.