Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| US BANCORP DEUSB · Entity 2923 | Director | April 18, 2019 | April 22, 2019 |
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.
US BANCORP DE
Report date April 18, 2019 · Filed April 22, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 3,124 |
Reported balance
After 2019-04-18 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-04-18 · Grant · Acquired 3,124 · Balance 3,124 F1: Restriced stock units convert into common stock on a one-for-one basis. F2: The restricted stock units were fully vested at the time of grant. Units are payable in common stock when the reporting person ceases to serve on the Board of Directors and is not providing services to the Company as an independent contractor, except that all units are forfeited if the holder's service is terminated for cause. |
Filing footnotes · ownership attribution and instrument terms
F1: Restriced stock units convert into common stock on a one-for-one basis.
F2: The restricted stock units were fully vested at the time of grant. Units are payable in common stock when the reporting person ceases to serve on the Board of Directors and is not providing services to the Company as an independent contractor, except that all units are forfeited if the holder's service is terminated for cause.
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 |
|---|---|---|---|---|---|---|
| April 18, 2019 Filed Apr 22, 2019 20:31 UTC | US BANCORP DE USB · Entity 2923 | GrantRestricted Stock Units · Derivative | 3,124 | $51.21 | $159,980.04 |
DisclosureSEC source: 0001225208-19-007096 · doc4.xml · derivative · entry 1 SCHNUCK CRAIG D · CIK 0001185505 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,124 Underlying: Common Stock, $0.01 par value · 3,124 shares Expires not disclosed F1 · derivative.exercise_price: Restriced stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: The restricted stock units were fully vested at the time of grant. Units are payable in common stock when the reporting person ceases to serve on the Board of Directors and is not providing services to the Company as an independent contractor, except that all units are forfeited if the holder's service is terminated for cause. F2 · derivative.expiration_date: The restricted stock units were fully vested at the time of grant. Units are payable in common stock when the reporting person ceases to serve on the Board of Directors and is not providing services to the Company as an independent contractor, except that all units are forfeited if the holder's service is terminated for cause. Read SEC document |
| April 19, 2018 Filed Apr 23, 2018 20:24 UTC | US BANCORP DE USB · Entity 2923 | GrantRestricted Stock Units · Derivative | 2,959 | $50.70 | $150,021.30 |
DisclosureSEC source: 0001225208-18-007975 · doc4.xml · derivative · entry 1 SCHNUCK CRAIG D · CIK 0001185505 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,959 Underlying: Common Stock, $0.01 par value · 2,959 shares Expires not disclosed F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: The restricted stock units were fully vested at the time of grant. Units are payable in common stock when the reporting person ceases to serve on the Board of Directors and is not providing services to the Company as an independent contractor, except that all units are forfeited if the holder's service is terminated for cause. F2 · derivative.expiration_date: The restricted stock units were fully vested at the time of grant. Units are payable in common stock when the reporting person ceases to serve on the Board of Directors and is not providing services to the Company as an independent contractor, except that all units are forfeited if the holder's service is terminated for cause. Read SEC document |
| January 18, 2018 Filed Jan 22, 2018 21:24 UTC | US BANCORP DE USB · Entity 2923 | GrantRestricted Stock Units · Derivative | 890 | $56.15 | $49,973.50 |
DisclosureSEC source: 0001225208-18-001337 · doc4.xml · derivative · entry 1 SCHNUCK CRAIG D · CIK 0001185505 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 890 Underlying: Common Stock, $0.01 par value · 890 shares Expires not disclosed F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: The restricted stock units were fully vested at the time of grant. Units are payable in common stock when the reporting person ceases to serve on the Board of Directors and is not providing services to the Company as an independent contractor, except that all units are forfeited if the holder's service is terminated for cause. F2 · derivative.expiration_date: The restricted stock units were fully vested at the time of grant. Units are payable in common stock when the reporting person ceases to serve on the Board of Directors and is not providing services to the Company as an independent contractor, except that all units are forfeited if the holder's service is terminated for cause. Read SEC document |
| January 19, 2017 Filed Jan 23, 2017 21:25 UTC | US BANCORP DE USB · Entity 2923 | GrantRestricted Stock Units · Derivative | 2,957 | $50.73 | $150,008.61 |
DisclosureSEC source: 0001225208-17-001464 · doc4.xml · derivative · entry 2 SCHNUCK CRAIG D · CIK 0001185505 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,957 Underlying: Common Stock, $0.01 par value · 2,957 shares Expires not disclosed F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: The restricted stock units were fully vested at the time of grant. Units are payable in common stock when the reporting person ceases to serve on the Board of Directors and is not providing services to the Company as an independent contractor, except that all units are forfeited if the holder's service is terminated for cause. F2 · derivative.expiration_date: The restricted stock units were fully vested at the time of grant. Units are payable in common stock when the reporting person ceases to serve on the Board of Directors and is not providing services to the Company as an independent contractor, except that all units are forfeited if the holder's service is terminated for cause. Read SEC document |
| December 22, 2016 Filed Jan 23, 2017 21:25 UTC | US BANCORP DE USB · Entity 2923 | GiftCommon Stock, $0.01 par value | 3,027 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-001464 · doc4.xml · nonDerivative · entry 1 SCHNUCK CRAIG D · CIK 0001185505 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| November 15, 2016 Filed Nov 17, 2016 21:15 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionNon-Employee Director Stock Option (Right to Buy) · Derivative | 16,544 | $0.00 Strike: $35.76 | $0.00 |
DisclosureSEC source: 0001225208-16-041937 · doc4.xml · derivative · entry 3 SCHNUCK CRAIG D · CIK 0001185505 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.01 par value · 16,544 shares Expires 2017-01-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The option vested in four equal annual installments beginning on January 17, 2008. Read SEC document |
| November 15, 2016 Filed Nov 17, 2016 21:15 UTC | US BANCORP DE USB · Entity 2923 | SaleCommon Stock, $0.01 par value | 16,544 | $48.44 | $801,391.36 |
DisclosureSEC source: 0001225208-16-041937 · doc4.xml · nonDerivative · entry 2 SCHNUCK CRAIG D · CIK 0001185505 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,027 Read SEC document |
| November 15, 2016 Filed Nov 17, 2016 21:15 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionCommon Stock, $0.01 par value | 16,544 | $35.76 | $591,613.44 |
DisclosureSEC source: 0001225208-16-041937 · doc4.xml · nonDerivative · entry 1 SCHNUCK CRAIG D · CIK 0001185505 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,571 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 26, 2016 Filed Oct 27, 2016 20:23 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionNon-Employee Director Stock Option (Right to Buy) · Derivative | 16,544 | $0.00 Strike: $35.76 | $0.00 |
DisclosureSEC source: 0001225208-16-040790 · doc4.xml · derivative · entry 3 SCHNUCK CRAIG D · CIK 0001185505 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,544 Underlying: Common Stock, $0.01 par value · 16,544 shares Expires 2017-01-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option vested in four equal annual installments beginning on January 17, 2008. Read SEC document |
| October 26, 2016 Filed Oct 27, 2016 20:23 UTC | US BANCORP DE USB · Entity 2923 | SaleCommon Stock, $0.01 par value | 16,544 | $44.01 | $728,101.44 |
DisclosureSEC source: 0001225208-16-040790 · doc4.xml · nonDerivative · entry 2 SCHNUCK CRAIG D · CIK 0001185505 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,027 F1 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $44.00 to $44.04. 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 |
| October 26, 2016 Filed Oct 27, 2016 20:23 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionCommon Stock, $0.01 par value | 16,544 | $35.76 | $591,613.44 |
DisclosureSEC source: 0001225208-16-040790 · doc4.xml · nonDerivative · entry 1 SCHNUCK CRAIG D · CIK 0001185505 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,571 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.