James B. Kelligrew - 24 Nov 2021 Form 4 Insider Report for US BANCORP \DE\ (USB)

Role
Vice Chair
Signature
James L. Chosy for James B. Kelligrew
Issuer symbol
USB
Transactions as of
24 Nov 2021
Transactions value $
-$124,130
Form type
4
Filing time
29 Nov 2021, 15:10:14 UTC
Previous filing
20 Oct 2023
Next filing
14 Feb 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction USB Common Stock, $0.01 par value Options Exercise $255K +8.9K +13.63% $28.63 74.2K 24 Nov 2021 Direct
transaction USB Common Stock, $0.01 par value Tax liability -$379K -6.34K -8.53% $59.83 67.9K 24 Nov 2021 Direct
holding USB Common Stock, $0.01 par value 831 24 Nov 2021 By 401(k) plan F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction USB Employee Stock Option (Right to Buy) Options Exercise $0 -8.9K -100% $0.00* 0 24 Nov 2021 Common Stock, $0.01 par value 8.9K $28.63 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Based on a plan report dated October 31, 2021, the most recent plan report available.
F2 The option vested in four equal annual installments beginning on February 15, 2013.