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 |
|---|---|---|---|---|---|---|
| November 18, 2016 Filed Oct 20, 2023 23:40 UTC | US BANCORP DE USB · Entity 2923 | PurchaseSeries B Preferred Stock Depositary Shares | 105 | $22.75 | $2,388.75 |
DisclosureSEC source: 0001225208-23-009631 · doc4.xml · nonDerivative · entry 1 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 105 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 | PurchaseCommon Stock, $0.01 par value | 681 | $49.32 | $33,583.52 |
DisclosureSEC source: 0001225208-23-009630 · 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: 681 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 13, 2016 Filed Oct 20, 2023 23:40 UTC | US BANCORP DE USB · Entity 2923 | SaleSeries G Preferred Stock Depositary Shares | 19 | $26.48 | $503.03 |
DisclosureSEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 2 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By JBK Holdings, LLC Disclosed balance after: 0 F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law. Read SEC document |
| January 13, 2016 Filed Oct 20, 2023 23:40 UTC | US BANCORP DE USB · Entity 2923 | SaleSeries G Preferred Stock Depositary Shares | 16 | $26.48 | $423.60 |
DisclosureSEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 2 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 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 |
| January 12, 2016 Filed Oct 20, 2023 23:40 UTC | US BANCORP DE USB · Entity 2923 | SaleSeries G Preferred Stock Depositary Shares | 60 | $26.48 | $1,588.50 |
DisclosureSEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 1 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By JBK Holdings, LLC Disclosed balance after: 19 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 12, 2016 Filed Oct 20, 2023 23:40 UTC | US BANCORP DE USB · Entity 2923 | SaleSeries G Preferred Stock Depositary Shares | 48 | $26.48 | $1,270.80 |
DisclosureSEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 1 Kelligrew James B · CIK 0001660311 · Vice Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 16 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.