TapewireFind a company

person · Reporting owner

Kelligrew James B

Disclosed activity across 1 company

Tapewire entity
108873
SEC CIK
0001660311

Export transaction history ↓

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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series G Preferred Stock Depositary SharesSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC19 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-derivativeIndirectBy JBK Holdings, LLC0 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-derivativeIndirectBy JBK Holdings, LLC217 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-derivativeIndirectBy JBK Holdings, LLC215 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-derivativeIndirectBy JBK Holdings, LLC151 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-derivativeIndirectBy JBK Holdings, LLC0 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-derivativeIndirectBy JBK Holdings, LLC151 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-derivativeIndirectBy JBK Holdings, LLC184 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-derivativeIndirectBy JBK Holdings, LLC197 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-derivativeIndirectBy JBK Holdings, LLC228 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-derivativeIndirectBy JBK Holdings, LLC232 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-derivativeIndirectBy JBK Holdings, LLC222 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-derivativeIndirectBy JBK Holdings, LLC234 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-derivativeIndirectBy JBK Holdings, LLC199 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-derivativeIndirectBy JBK Holdings, LLC0 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-derivativeIndirectBy JBK Holdings, LLC286 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-derivativeIndirectBy JBK Holdings, LLC282 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-derivativeIndirectBy JBK Holdings, LLC280 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-derivativeIndirectBy JBK Holdings, LLC189 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-derivativeIndirectBy JBK Holdings, LLC251 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-derivativeIndirectBy JBK Holdings, LLC371 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-derivativeIndirectBy JBK Holdings, LLC439 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-derivativeIndirectBy JBK Holdings, LLC441 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-derivativeIndirectBy JBK Holdings, LLC521 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-derivativeIndirectBy JBK Holdings, LLC96 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-derivativeIndirectBy JBK Holdings, LLC154 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-derivativeIndirectBy Trust0 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-derivativeDirect151,927 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-derivativeIndirectBy 401(k) plan886 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
Reset

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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
February 14, 2019 Filed Feb 19, 2019 21:17 UTC US BANCORP DE USB · Entity 2923 GrantCommon Stock, $0.01 par value 12,683 $0.00 $0.00
Disclosure

SEC source: 0001225208-19-002920 · doc4.xml · nonDerivative · entry 1

Kelligrew James B · CIK 0001660311 · Vice Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 78,250

F1 · shares: The restricted stock units vest 33% on each of February 14, 2020 and 2021, and 34% on February 14, 2022. These restricted stock units make up 40% of the value of the reporting person's long-term incentive compensation award granted in 2019. 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 2022 based on the company's performance against certain performance targets from 2019 through 2021 and will be reported at the time of such determination.

Read SEC document
October 30, 2018 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 SaleCommon Stock, $0.01 par value 2 $52.28 $104.56
Disclosure

SEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 5

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By JBK Holdings, LLC

Disclosed balance after: 215

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 18, 2018 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 GiftSeries H Preferred Stock Depositary Shares 32 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 27

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

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
September 18, 2018 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 GiftSeries F Preferred Stock Depositary Shares 62 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 30

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

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
September 18, 2018 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 GiftSeries B Preferred Stock Depositary Shares 53 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 29

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

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
September 18, 2018 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 GiftCommon Stock, $0.01 par value 356 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 28

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

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
September 17, 2018 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 GiftSeries H Preferred Stock Depositary Shares 33 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 27

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 32

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, 2018 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 GiftSeries F Preferred Stock Depositary Shares 62 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 26

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 62

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, 2018 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 GiftSeries B Preferred Stock Depositary Shares 53 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 25

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 53

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, 2018 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 GiftCommon Stock, $0.01 par value 356 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 24

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 356

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, 2018 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 GiftSeries H Preferred Stock Depositary Shares 33 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 9

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 33

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, 2018 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 GiftSeries F Preferred Stock Depositary Shares 62 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 8

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 245

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, 2018 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 GiftSeries B Preferred Stock Depositary Shares 53 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 7

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 53

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, 2018 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 GiftCommon Stock, $0.01 par value 356 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 6

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 1,296

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
August 27, 2018 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseCommon Stock, $0.01 par value 500 $54.40 $27,200.00
Disclosure

SEC source: 0001225208-23-009629 · 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: 940

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 13, 2018 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 SaleSeries H Preferred Stock Depositary Shares 17 $25.64 $435.93
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 23

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 65

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 16, 2018 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 SaleSeries H Preferred Stock Depositary Shares 1 $25.16 $25.16
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 22

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 82

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 16, 2018 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 SaleSeries F Preferred Stock Depositary Shares 1 $27.66 $27.66
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 21

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 124

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 16, 2018 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 SaleSeries B Preferred Stock Depositary Shares 1 $22.98 $22.98
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 20

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 106

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 22, 2018 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 SaleSeries H Preferred Stock Depositary Shares 2 $25.37 $50.73
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 19

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 83

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 22, 2018 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 SaleSeries F Preferred Stock Depositary Shares 3 $28.07 $84.21
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 18

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 125

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 22, 2018 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 SaleSeries B Preferred Stock Depositary Shares 3 $23.13 $69.39
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 17

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 107

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 22, 2018 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 SaleCommon Stock, $0.01 par value 16 $50.98 $815.71
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 16

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 712

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 23, 2018 Filed Feb 27, 2018 21:27 UTC US BANCORP DE USB · Entity 2923 SaleCommon Stock, $0.01 par value 20,000 $55.05 $1,101,000.00
Disclosure

SEC source: 0001225208-18-004384 · doc4.xml · nonDerivative · entry 1

Kelligrew James B · CIK 0001660311 · Vice Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,567

F1 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $55.04 to $55.08. 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
February 20, 2018 Filed Feb 22, 2018 21:19 UTC US BANCORP DE USB · Entity 2923 Tax withholdingCommon Stock, $0.01 par value 7,090 $55.61 $394,274.90
Disclosure

SEC source: 0001225208-18-003761 · doc4.xml · nonDerivative · entry 1

Kelligrew James B · CIK 0001660311 · Vice Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 85,567

Read SEC document
February 16, 2018 Filed Feb 21, 2018 21:19 UTC US BANCORP DE USB · Entity 2923 Tax withholdingCommon Stock, $0.01 par value 1,767 $55.10 $97,361.70
Disclosure

SEC source: 0001225208-18-003569 · doc4.xml · nonDerivative · entry 1

Kelligrew James B · CIK 0001660311 · Vice Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 92,657

Read SEC document
February 14, 2018 Filed Feb 16, 2018 21:26 UTC US BANCORP DE USB · Entity 2923 GrantCommon Stock, $0.01 par value 11,571 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-003154 · doc4.xml · nonDerivative · entry 1

Kelligrew James B · CIK 0001660311 · Vice Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 94,424

F1 · shares: The restricted stock units vest 33% on each of February 14, 2019 and 2020, and 34% on February 14, 2021. These restricted stock units make up 40% of the value of the reporting person's long-term incentive compensation award granted in 2018. 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 2021 based on the company's performance against certain performance targets from 2018 through 2020 and will be reported at the time of such determination.

Read SEC document
January 25, 2018 Filed Jan 26, 2018 21:27 UTC US BANCORP DE USB · Entity 2923 GrantCommon Stock, $0.01 par value 23,190 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-001622 · doc4.xml · nonDerivative · entry 1

Kelligrew James B · CIK 0001660311 · Vice Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 82,853

F1 · shares: The performance-based restricted stock units vest in four equal annual installments beginning on February 16, 2018. These units made up 75% of the value of the reporting person's 2017 long-term incentive compensation award granted on February 16, 2017. The number of units earned and eligible to be settled in shares of common stock was determined on January 25, 2018, based on the Company's 2017 performance against certain preset performance targets.

Read SEC document
October 17, 2017 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 SaleSeries H Preferred Stock Depositary Shares 2 $25.44 $50.88
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 15

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 85

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 17, 2017 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 SaleSeries F Preferred Stock Depositary Shares 3 $23.06 $69.18
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 14

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 128

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 17, 2017 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 SaleSeries B Preferred Stock Depositary Shares 3 $23.06 $69.18
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 13

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

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
October 17, 2017 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 SaleCommon Stock, $0.01 par value 11 $53.88 $592.69
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 12

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 728

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 17, 2017 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 OtherSeries G Preferred Stock Depositary Shares 26 $25.00 $650.00
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 11

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

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
March 28, 2017 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries H Preferred Stock Depositary Shares 6 $25.88 $155.28
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 10

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 87

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 28, 2017 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries F Preferred Stock Depositary Shares 10 $29.04 $290.40
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 9

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 131

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 28, 2017 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries B Preferred Stock Depositary Shares 8 $23.06 $184.48
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 8

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 113

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 28, 2017 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseCommon Stock, $0.01 par value 55 $52.77 $2,902.30
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 7

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 739

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 24, 2017 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseCommon Stock, $0.01 par value 3 $52.64 $157.92
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 6

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 684

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, 2017 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries F Preferred Stock Depositary Shares 28 $29.07 $813.93
Disclosure

SEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 4

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By JBK Holdings, LLC

Disclosed balance after: 222

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, 2017 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries F Preferred Stock Depositary Shares 10 $29.06 $290.60
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 5

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 121

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, 2017 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries F Preferred Stock Depositary Shares 24 $29.07 $697.66
Disclosure

SEC source: 0001225208-23-009629 · 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: 183

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 21, 2017 Filed Feb 23, 2017 21:22 UTC US BANCORP DE USB · Entity 2923 Tax withholdingCommon Stock, $0.01 par value 7,265 $54.88 $398,703.20
Disclosure

SEC source: 0001225208-17-004333 · doc4.xml · nonDerivative · entry 1

Kelligrew James B · CIK 0001660311 · Vice Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 59,663

Read SEC document
February 16, 2017 Filed Feb 21, 2017 21:13 UTC US BANCORP DE USB · Entity 2923 GrantEmployee Stock Option (Right to Buy) · Derivative 25,565 $0.00 Strike: $55.01 $0.00
Disclosure

SEC source: 0001225208-17-003932 · doc4.xml · derivative · entry 1

Kelligrew James B · CIK 0001660311 · Vice Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,565

Underlying: Common Stock, $0.01 par value · 25,565 shares

Expires 2027-02-16

F1 · derivative.exercise_date: The option vests in four equal annual installments beginning on February 16, 2018. This option makes up 25% of the value of the reporting person's 2017 long-term incentive compensation award. The remaining 75% 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, subject to the award's time-based vesting conditions, will be determined in early 2018 based on the company's 2017 performance against certain performance targets and will be reported at the time of such determination.

Read SEC document
February 14, 2017 Filed Feb 16, 2017 21:12 UTC US BANCORP DE USB · Entity 2923 Tax withholdingCommon Stock, $0.01 par value 1,720 $54.13 $93,103.60
Disclosure

SEC source: 0001225208-17-003563 · doc4.xml · nonDerivative · entry 1

Kelligrew James B · CIK 0001660311 · Vice Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 66,928

Read SEC document
January 31, 2017 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseCommon Stock, $0.01 par value 440 $52.60 $23,144.88
Disclosure

SEC source: 0001225208-23-009629 · 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: 440

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 30, 2017 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseCommon Stock, $0.01 par value 217 $52.68 $11,431.99
Disclosure

SEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 3

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By JBK Holdings, LLC

Disclosed balance after: 217

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 26, 2017 Filed Jan 27, 2017 21:19 UTC US BANCORP DE USB · Entity 2923 GrantCommon Stock, $0.01 par value 28,814 $0.00 $0.00
Disclosure

SEC source: 0001225208-17-001877 · doc4.xml · nonDerivative · entry 1

Kelligrew James B · CIK 0001660311 · Vice Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,648

F1 · shares: The performance-based restricted stock units vest in four equal annual installments beginning on February 18, 2017. These units made up 75% of the value of the reporting person's 2016 long-term incentive compensation award granted on February 18, 2016. The number of units earned and eligible to be settled in shares of common stock was determined on January 26, 2017, based on the company's 2016 performance against certain preset performance targets.

Read SEC document
November 18, 2016 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries H Preferred Stock Depositary Shares 81 $24.51 $1,985.23
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 4

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 81

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 18, 2016 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries G Preferred Stock Depositary Shares 26 $25.60 $665.60
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 3

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 26

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 18, 2016 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries F Preferred Stock Depositary Shares 111 $28.19 $3,129.09
Disclosure

SEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 2

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 111

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

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