person · Reporting owner

Kelligrew James B

Disclosed activity across 1 company

Tapewire entity: 108873
SEC CIK: 0001660311

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

US BANCORP DE

Report date January 12, 2016 · Filed October 20, 2023

Section 16 reporting ended · disclosed 2023-10-20. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Series G Preferred Stock Depositary SharesSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	19	Reported balance After 2016-01-12 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2016-01-12 · Sale · Disposed 60 · Balance 19 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.
Series G Preferred Stock Depositary SharesSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	0	Reported balance After 2016-01-13 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2016-01-13 · Sale · Disposed 19 · Balance 0 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.
Common Stock, $0.01 par valueSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	217	Reported balance After 2017-01-30 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 3 · 2017-01-30 · Purchase · Acquired 217 · Balance 217 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.
Common Stock, $0.01 par valueSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	215	Reported balance After 2018-10-30 transaction · row 5 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 5 · 2018-10-30 · Sale · Disposed 2 · Balance 215 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.
Common Stock, $0.01 par valueSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	151	Reported balance After 2019-04-25 transaction · row 6 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 6 · 2019-04-25 · Sale · Disposed 64 · Balance 151 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.
Common Stock, $0.01 par valueSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	0	Reported balance After 2020-12-23 transaction · row 9 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 9 · 2020-12-23 · Sale · Disposed 151 · Balance 0 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.
Common Stock, $0.01 par valueSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	151	Reported balance After 2021-01-25 transaction · row 10 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 10 · 2021-01-25 · Purchase · Acquired 151 · Balance 151 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.
Common Stock, $0.01 par valueSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	184	Reported balance After 2021-03-09 transaction · row 12 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 12 · 2021-03-09 · Purchase · Acquired 33 · Balance 184 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.
Common Stock, $0.01 par valueSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	197	Reported balance After 2021-03-10 transaction · row 13 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 13 · 2021-03-10 · Purchase · Acquired 13 · Balance 197 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.
Common Stock, $0.01 par valueSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	228	Reported balance After 2021-06-23 transaction · row 15 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 15 · 2021-06-23 · Purchase · Acquired 31 · Balance 228 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.
Common Stock, $0.01 par valueSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	232	Reported balance After 2023-01-13 transaction · row 23 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 23 · 2023-01-13 · Purchase · Acquired 4 · Balance 232 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.
Series F Preferred Stock Depositary SharesSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	222	Reported balance After 2017-03-16 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 4 · 2017-03-16 · Purchase · Acquired 28 · Balance 222 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.
Series F Preferred Stock Depositary SharesSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	234	Reported balance After 2020-06-12 transaction · row 7 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 7 · 2020-06-12 · Purchase · Acquired 12 · Balance 234 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.
Series F Preferred Stock Depositary SharesSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	199	Reported balance After 2021-03-16 transaction · row 14 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 14 · 2021-03-16 · Sale · Disposed 35 · Balance 199 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.
Series F Preferred Stock Depositary SharesSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	0	Reported balance After 2022-01-18 transaction · row 16 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 16 · 2022-01-18 · Other · Disposed 199 · Balance 0 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.
Series L Preferred Stock Depositary SharesSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	286	Reported balance After 2020-10-26 transaction · row 8 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 8 · 2020-10-26 · Purchase · Acquired 286 · Balance 286 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.
Series L Preferred Stock Depositary SharesSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	282	Reported balance After 2022-07-25 transaction · row 18 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 18 · 2022-07-25 · Sale · Disposed 4 · Balance 282 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.
Series L Preferred Stock Depositary SharesSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	280	Reported balance After 2023-01-19 transaction · row 25 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 25 · 2023-01-19 · Sale · Disposed 2 · Balance 280 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.
Series K Preferred Stock Depositary SharesSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	189	Reported balance After 2021-02-17 transaction · row 11 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 11 · 2021-02-17 · Purchase · Acquired 189 · Balance 189 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.
Series K Preferred Stock Depositary SharesSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	251	Reported balance After 2022-10-14 transaction · row 20 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 20 · 2022-10-14 · Purchase · Acquired 62 · Balance 251 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.
Series K Preferred Stock Depositary SharesSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	371	Reported balance After 2022-11-09 transaction · row 21 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 21 · 2022-11-09 · Purchase · Acquired 120 · Balance 371 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.
Series K Preferred Stock Depositary SharesSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	439	Reported balance After 2022-12-21 transaction · row 22 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 22 · 2022-12-21 · Purchase · Acquired 68 · Balance 439 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.
Series K Preferred Stock Depositary SharesSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	441	Reported balance After 2023-01-19 transaction · row 24 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 24 · 2023-01-19 · Purchase · Acquired 2 · Balance 441 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.
Series K Preferred Stock Depositary SharesSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	521	Reported balance After 2023-07-06 transaction · row 26 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 26 · 2023-07-06 · Purchase · Acquired 80 · Balance 521 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.
Series O Preferred Stock Depositary SharesSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	96	Reported balance After 2022-02-28 transaction · row 17 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 17 · 2022-02-28 · Purchase · Acquired 96 · Balance 96 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.
Series O Preferred Stock Depositary SharesSEC Table I · non-derivative	IndirectBy JBK Holdings, LLC	154	Reported balance After 2022-09-26 transaction · row 19 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 19 · 2022-09-26 · Purchase · Acquired 58 · Balance 154 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.
Series H Preferred Stock Depositary SharesSEC Table I · non-derivative	IndirectBy Trust	0	Reported balance After 2018-09-18 transaction · row 27 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 27 · 2018-09-18 · Gift · Disposed 32 · Balance 0 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.
Common Stock, $0.01 par valueSEC Table I · non-derivative	Direct	151,927	Reported balance Holding disclosure · report date 2016-01-12 · row 28 Holding and transaction disclosures are not merged. 1 source row Row 28 · Balance 151,927
Common Stock, $0.01 par valueSEC Table I · non-derivative	IndirectBy 401(k) plan	886	Reported balance Holding disclosure · report date 2016-01-12 · row 29 Holding and transaction disclosures are not merged. 1 source row Row 29 · Balance 886 F3: Based on a plan report dated August 31, 2023, the most recent plan report available.

Filing footnotes · ownership attribution and instrument terms

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.

F3: Based on a plan report dated August 31, 2023, the most recent plan report available.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
January 18, 2022 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	OtherSeries F Preferred Stock Depositary Shares	290	$25.00	$7,250.00	Disclosure SEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 26 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 0 F1 · kind: 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 · shares: The reported securities were called for redemption by the issuer at a price equal to their liquidation value. Read SEC document
January 11, 2022 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	PurchaseCommon Stock, $0.01 par value	143	$62.01	$8,867.43	Disclosure SEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 25 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 868 F1 · kind: 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. Read SEC document
November 24, 2021 Filed Nov 29, 2021 21:10 UTC	US BANCORP DE USB · Entity 2923	Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative	8,903	$0.00 Strike: $28.63	$0.00	Disclosure SEC source: 0001225208-21-014176 · doc4.xml · derivative · entry 4 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.01 par value · 8,903 shares Expires 2022-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option vested in four equal annual installments beginning on February 15, 2013. Read SEC document
November 24, 2021 Filed Nov 29, 2021 21:10 UTC	US BANCORP DE USB · Entity 2923	Tax withholdingCommon Stock, $0.01 par value	6,335	$59.83	$379,023.05	Disclosure SEC source: 0001225208-21-014176 · doc4.xml · nonDerivative · entry 2 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,897 Read SEC document
November 24, 2021 Filed Nov 29, 2021 21:10 UTC	US BANCORP DE USB · Entity 2923	Exercise / conversionCommon Stock, $0.01 par value	8,903	$28.63	$254,892.89	Disclosure SEC source: 0001225208-21-014176 · doc4.xml · nonDerivative · entry 1 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,232 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
June 23, 2021 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	PurchaseCommon Stock, $0.01 par value	31	$56.28	$1,744.59	Disclosure SEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 15 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By JBK Holdings, LLC Disclosed balance after: 228 F1 · kind: 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. Read SEC document
March 16, 2021 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	SaleSeries F Preferred Stock Depositary Shares	35	$26.27	$919.31	Disclosure SEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 14 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By JBK Holdings, LLC Disclosed balance after: 199 F1 · kind: 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. Read SEC document
March 16, 2021 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	SaleSeries F Preferred Stock Depositary Shares	20	$26.27	$525.32	Disclosure SEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 24 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 290 F1 · kind: 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. Read SEC document
March 14, 2021 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	PurchaseSeries M Preferred Stock Depositary Shares	2	$23.77	$47.54	Disclosure SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 5 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 211 F1 · kind: 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. Read SEC document
March 10, 2021 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	PurchaseCommon Stock, $0.01 par value	13	$53.64	$697.37	Disclosure SEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 13 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By JBK Holdings, LLC Disclosed balance after: 197 F1 · kind: 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. Read SEC document
March 09, 2021 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	PurchaseCommon Stock, $0.01 par value	33	$53.13	$1,753.32	Disclosure SEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 12 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By JBK Holdings, LLC Disclosed balance after: 184 F1 · kind: 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. Read SEC document
March 05, 2021 Filed Mar 9, 2021 21:26 UTC	US BANCORP DE USB · Entity 2923	SaleCommon Stock, $0.01 par value	20,000	$50.55	$1,011,000.00	Disclosure SEC source: 0001225208-21-004925 · doc4.xml · nonDerivative · entry 2 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,329 F2 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $50.55 to $50.56. The reporting person will provide to the issuer, any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document
March 05, 2021 Filed Mar 9, 2021 21:26 UTC	US BANCORP DE USB · Entity 2923	GrantCommon Stock, $0.01 par value	21,346	$0.00	$0.00	Disclosure SEC source: 0001225208-21-004925 · doc4.xml · nonDerivative · entry 1 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,329 F1 · shares: The restricted stock units vest 33% on each of March 5, 2022 and 2023, and 34% on March 5, 2024. These restricted stock units make up 40% of the value of the reporting person's long-term incentive compensation award granted in 2021. The remaining 60% of the award value was granted in the form of performance-based restricted stock units. The number of units that will be earned and eligible to be settled in shares of common stock will be determined in early 2024 based on the company's performance against certain performance targets from 2021 through 2023 and will be reported at the time of such determination. Read SEC document
February 17, 2021 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	PurchaseSeries K Preferred Stock Depositary Shares	189	$24.92	$4,709.69	Disclosure SEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 11 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By JBK Holdings, LLC Disclosed balance after: 189 F1 · kind: 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. Read SEC document
February 17, 2021 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	PurchaseSeries M Preferred Stock Depositary Shares	209	$24.92	$5,208.07	Disclosure SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 4 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 209 F1 · kind: 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. Read SEC document
February 16, 2021 Filed Feb 17, 2021 21:26 UTC	US BANCORP DE USB · Entity 2923	Tax withholdingCommon Stock, $0.01 par value	2,601	$47.64	$123,911.64	Disclosure SEC source: 0001225208-21-002729 · doc4.xml · nonDerivative · entry 2 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,983 Read SEC document
February 14, 2021 Filed Feb 17, 2021 21:26 UTC	US BANCORP DE USB · Entity 2923	Tax withholdingCommon Stock, $0.01 par value	10,876	$47.64	$518,132.64	Disclosure SEC source: 0001225208-21-002729 · doc4.xml · nonDerivative · entry 1 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,584 Read SEC document
February 10, 2021 Filed Feb 12, 2021 21:21 UTC	US BANCORP DE USB · Entity 2923	Tax withholdingCommon Stock, $0.01 par value	1,520	$47.61	$72,367.20	Disclosure SEC source: 0001225208-21-002366 · doc4.xml · nonDerivative · entry 1 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,460 Read SEC document
February 04, 2021 Filed Feb 5, 2021 21:37 UTC	US BANCORP DE USB · Entity 2923	GrantCommon Stock, $0.01 par value	20,915	$0.00	$0.00	Disclosure SEC source: 0001225208-21-001743 · doc4.xml · nonDerivative · entry 1 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,980 F1 · shares: These performance-based restricted stock units vest on February 14, 2021. These units made up 60% of the grant date fair market value of the reporting person's 2018 long-term incentive compensation award granted on February 14, 2018. The number of units earned and eligible to be settled in shares of common stock was determined on February 4, 2021 based on the company's performance against certain preset performance targets during a three-year performance period of January 1, 2018, to December 31, 2020. Read SEC document
January 25, 2021 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	PurchaseCommon Stock, $0.01 par value	151	$45.63	$6,889.68	Disclosure SEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 10 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By JBK Holdings, LLC Disclosed balance after: 151 F1 · kind: 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. Read SEC document
January 25, 2021 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	PurchaseCommon Stock, $0.01 par value	725	$45.92	$33,291.28	Disclosure SEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 23 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 725 F1 · kind: 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. Read SEC document
December 23, 2020 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	SaleCommon Stock, $0.01 par value	151	$46.93	$7,085.68	Disclosure SEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 9 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By JBK Holdings, LLC Disclosed balance after: 0 F1 · kind: 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. Read SEC document
December 23, 2020 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	SaleCommon Stock, $0.01 par value	742	$46.58	$34,560.13	Disclosure SEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 22 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 0 F1 · kind: 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. Read SEC document
December 23, 2020 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	SaleCommon Stock, $0.01 par value	268	$46.86	$12,557.14	Disclosure SEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 21 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 742 F1 · kind: 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. Read SEC document
November 05, 2020 Filed Nov 9, 2020 21:45 UTC	US BANCORP DE USB · Entity 2923	Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative	2,868	$0.00 Strike: $28.70	$0.00	Disclosure SEC source: 0001225208-20-013250 · doc4.xml · derivative · entry 4 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.01 par value · 2,868 shares Expires 2021-02-16 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option vested in four equal annual installments beginning on February 16, 2012. Read SEC document
November 05, 2020 Filed Nov 9, 2020 21:45 UTC	US BANCORP DE USB · Entity 2923	SaleCommon Stock, $0.01 par value	2,868	$40.55	$116,297.40	Disclosure SEC source: 0001225208-20-013250 · doc4.xml · nonDerivative · entry 2 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,065 Read SEC document
November 05, 2020 Filed Nov 9, 2020 21:45 UTC	US BANCORP DE USB · Entity 2923	Exercise / conversionCommon Stock, $0.01 par value	2,868	$28.70	$82,311.60	Disclosure SEC source: 0001225208-20-013250 · doc4.xml · nonDerivative · entry 1 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,933 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
October 26, 2020 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	PurchaseSeries L Preferred Stock Depositary Shares	286	$24.61	$7,038.75	Disclosure SEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 8 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By JBK Holdings, LLC Disclosed balance after: 286 F1 · kind: 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. Read SEC document
October 26, 2020 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	PurchaseSeries L Preferred Stock Depositary Shares	81	$24.57	$1,990.17	Disclosure SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 3 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 316 F1 · kind: 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. Read SEC document
October 26, 2020 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	PurchaseSeries L Preferred Stock Depositary Shares	235	$24.61	$5,783.59	Disclosure SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 2 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 235 F1 · kind: 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. Read SEC document
June 12, 2020 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	PurchaseSeries F Preferred Stock Depositary Shares	12	$26.84	$322.08	Disclosure SEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 7 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By JBK Holdings, LLC Disclosed balance after: 234 F1 · kind: 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. Read SEC document
June 04, 2020 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	SaleCommon Stock, $0.01 par value	163	$39.61	$6,456.43	Disclosure SEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 20 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 1,010 F1 · kind: 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. Read SEC document
February 26, 2020 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	PurchaseSeries K Preferred Stock Depositary Shares	10	$27.19	$271.90	Disclosure SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 1 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 56 F1 · kind: 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. Read SEC document
February 19, 2020 Filed Feb 20, 2020 21:14 UTC	US BANCORP DE USB · Entity 2923	Tax withholdingCommon Stock, $0.01 par value	5,836	$55.11	$321,621.96	Disclosure SEC source: 0001225208-20-002953 · doc4.xml · nonDerivative · entry 1 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,065 Read SEC document
February 14, 2020 Filed Feb 19, 2020 21:18 UTC	US BANCORP DE USB · Entity 2923	Tax withholdingCommon Stock, $0.01 par value	2,431	$55.18	$134,142.58	Disclosure SEC source: 0001225208-20-002749 · doc4.xml · nonDerivative · entry 1 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,901 Read SEC document
February 10, 2020 Filed Feb 12, 2020 21:16 UTC	US BANCORP DE USB · Entity 2923	GrantCommon Stock, $0.01 par value	16,837	$0.00	$0.00	Disclosure SEC source: 0001225208-20-002012 · doc4.xml · nonDerivative · entry 1 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,332 F1 · shares: The restricted stock units vest 33% on each of February 10, 2021 and 2022, and 34% on February 10, 2023. These restricted stock units make up 40% of the value of the reporting person's long-term incentive compensation award granted in 2020. The remaining 60% of the award value was granted in the form of performance-based restricted stock units. The number of units that will be earned and eligible to be settled in shares of common stock will be determined in early 2023 based on the company's performance against certain performance targets from 2020 through 2022 and will be reported at the time of such determination. Read SEC document
November 19, 2019 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	SaleCommon Stock, $0.01 par value	9	$59.52	$535.66	Disclosure SEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 19 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 1,173 F1 · kind: 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. Read SEC document
November 07, 2019 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	SaleSeries H Preferred Stock Depositary Shares	39	$25.19	$982.25	Disclosure SEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 18 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 0 F1 · kind: 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. Read SEC document
November 07, 2019 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	SaleSeries H Preferred Stock Depositary Shares	8	$25.29	$202.30	Disclosure SEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 17 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 39 F1 · kind: 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. Read SEC document
September 17, 2019 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	PurchaseCommon Stock, $0.01 par value	107	$55.78	$5,968.35	Disclosure SEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 16 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 1,182 F1 · kind: 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. Read SEC document
September 16, 2019 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	PurchaseSeries K Preferred Stock Depositary Shares	23	$26.69	$613.87	Disclosure SEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 15 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 46 F1 · kind: 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. Read SEC document
May 03, 2019 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	PurchaseSeries K Preferred Stock Depositary Shares	23	$26.08	$599.84	Disclosure SEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 14 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 23 F1 · kind: 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. Read SEC document
May 03, 2019 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	PurchaseSeries H Preferred Stock Depositary Shares	14	$25.33	$354.62	Disclosure SEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 13 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 47 F1 · kind: 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. Read SEC document
May 03, 2019 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	PurchaseSeries F Preferred Stock Depositary Shares	65	$26.84	$1,744.60	Disclosure SEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 12 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 310 F1 · kind: 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. Read SEC document
May 03, 2019 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	PurchaseSeries B Preferred Stock Depositary Shares	57	$19.36	$1,103.52	Disclosure SEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 11 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 110 F1 · kind: 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. Read SEC document
May 03, 2019 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	SaleCommon Stock, $0.01 par value	221	$53.73	$11,875.21	Disclosure SEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 10 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 1,075 F1 · kind: 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. Read SEC document
April 25, 2019 Filed Oct 20, 2023 23:40 UTC	US BANCORP DE USB · Entity 2923	SaleCommon Stock, $0.01 par value	64	$51.79	$3,314.82	Disclosure SEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 6 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By JBK Holdings, LLC Disclosed balance after: 151 F1 · kind: 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. Read SEC document
April 18, 2019 Filed Apr 19, 2019 20:12 UTC	US BANCORP DE USB · Entity 2923	SaleCommon Stock, $0.01 par value	20,000	$50.61	$1,012,200.00	Disclosure SEC source: 0001225208-19-007083 · doc4.xml · nonDerivative · entry 1 Kelligrew James B · CIK 0001660311 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,495 Read SEC document
February 19, 2019 Filed Feb 21, 2019 21:09 UTC	US BANCORP DE USB · Entity 2923	Tax withholdingCommon Stock, $0.01 par value	7,566	$51.31	$388,211.46	Disclosure SEC source: 0001225208-19-003250 · doc4.xml · nonDerivative · entry 1 Kelligrew James B · CIK 0001660311 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,495 Read SEC document
February 14, 2019 Filed Feb 19, 2019 21:17 UTC	US BANCORP DE USB · Entity 2923	Tax withholdingCommon Stock, $0.01 par value	1,189	$50.91	$60,531.99	Disclosure SEC source: 0001225208-19-002920 · doc4.xml · nonDerivative · entry 2 Kelligrew James B · CIK 0001660311 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,061 Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.