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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 APIPurchases/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 |
|---|---|---|---|---|---|---|
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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.