James B. Kelligrew - 18 Nov 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: 18 Nov 2016
Transactions value $: $60,330
Form type: 4
Filing time: 20 Oct 2023, 19:40:29 UTC
Previous filing: 20 Oct 2023
Next filing: 29 Nov 2021
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	USB	Series K Preferred Stock Depositary Shares	Purchase	$272	+10	+21.74%	$27.19	56	26 Feb 2020	By Spouse	F1
transaction	USB	Series L Preferred Stock Depositary Shares	Purchase	$5.78K	+235		$24.61	235	26 Oct 2020	By Spouse	F1
transaction	USB	Series L Preferred Stock Depositary Shares	Purchase	$1.99K	+81	+34.47%	$24.57	316	26 Oct 2020	By Spouse	F1
transaction	USB	Series M Preferred Stock Depositary Shares	Purchase	$5.21K	+209		$24.92	209	17 Feb 2021	By Spouse	F1
transaction	USB	Series M Preferred Stock Depositary Shares	Purchase	$47.50	+2	+0.96%	$23.77	211	14 Mar 2021	By Spouse	F1
transaction	USB	Series M Preferred Stock Depositary Shares	Purchase	$739	+30	+14.22%	$24.64	241	19 Jan 2022	By Spouse	F1
transaction	USB	Series K Preferred Stock Depositary Shares	Purchase	$387	+15	+26.79%	$25.79	71	09 Feb 2022	By Spouse	F1
transaction	USB	Series O Preferred Stock Depositary Shares	Purchase	$3.18K	+133		$23.91	133	28 Feb 2022	By Spouse	F1
transaction	USB	Series K Preferred Stock Depositary Shares	Purchase	$452	+18	+25.35%	$25.12	89	14 Apr 2022	By Spouse	F1
transaction	USB	Series L Preferred Stock Depositary Shares	Sale	-$54	-3	-0.95%	$18.14	313	25 Jul 2022	By Spouse	F1
transaction	USB	Series K Preferred Stock Depositary Shares	Sale	-$24	-1	-1.12%	$23.96	88	19 Sep 2022	By Spouse	F1
transaction	USB	Series L Preferred Stock Depositary Shares	Sale	-$50	-3	-0.96%	$16.63	310	19 Sep 2022	By Spouse	F1
transaction	USB	Series M Preferred Stock Depositary Shares	Sale	-$35	-2	-0.83%	$17.45	239	19 Sep 2022	By Spouse	F1
transaction	USB	Series O Preferred Stock Depositary Shares	Sale	-$20	-1	-0.75%	$19.51	132	19 Sep 2022	By Spouse	F1
transaction	USB	Series O Preferred Stock Depositary Shares	Purchase	$1.32K	+69	+52.27%	$19.18	201	26 Sep 2022	By Spouse	F1
transaction	USB	Series M Preferred Stock Depositary Shares	Purchase	$815	+50	+20.92%	$16.31	289	14 Oct 2022	By Spouse	F1
transaction	USB	Series M Preferred Stock Depositary Shares	Purchase	$261	+16	+5.54%	$16.30	305	14 Oct 2022	By Spouse	F1
transaction	USB	Series M Preferred Stock Depositary Shares	Purchase	$1.65K	+99	+32.46%	$16.70	404	09 Nov 2022	By Spouse	F1
transaction	USB	Series M Preferred Stock Depositary Shares	Purchase	$417	+25	+6.19%	$16.69	429	09 Nov 2022	By Spouse	F1
transaction	USB	Series M Preferred Stock Depositary Shares	Purchase	$977	+56	+13.05%	$17.44	485	21 Dec 2022	By Spouse	F1
transaction	USB	Series O Preferred Stock Depositary Shares	Purchase	$469	+24	+11.94%	$19.55	225	21 Dec 2022	By Spouse	F1
transaction	USB	Series L Preferred Stock Depositary Shares	Sale	-$182	-10	-3.23%	$18.22	300	26 Jan 2023	By Spouse	F1
transaction	USB	Series M Preferred Stock Depositary Shares	Sale	-$189	-10	-2.06%	$18.95	475	26 Jan 2023	By Spouse	F1
transaction	USB	Series O Preferred Stock Depositary Shares	Sale	-$64	-3	-1.33%	$21.26	222	26 Jan 2023	By Spouse	F1
transaction	USB	Series O Preferred Stock Depositary Shares	Purchase	$796	+38	+17.12%	$20.95	260	17 Mar 2023	By Spouse	F1
transaction	USB	Series M Preferred Stock Depositary Shares	Purchase	$553	+34	+7.16%	$16.25	509	16 May 2023	By Spouse	F1
transaction	USB	Series O Preferred Stock Depositary Shares	Purchase	$489	+25	+9.62%	$19.56	285	01 Jun 2023	By Spouse	F1
transaction	USB	Series L Preferred Stock Depositary Shares	Purchase	$479	+31	+10.33%	$15.46	331	06 Jul 2023	By Spouse	F1
transaction	USB	Series M Preferred Stock Depositary Shares	Purchase	$1.07K	+66	+12.97%	$16.26	575	06 Jul 2023	By Spouse	F1
transaction	USB	Common Stock, $0.01 par value	Purchase	$33.6K	+681		$49.32^*	681	18 Nov 2016	By Trust	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.

Content

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.

Remarks:

Multiple Forms Submitted