Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DONALDSON Co INCDCI · Entity 8785 | Director | January 04, 2021 | January 06, 2021 |
| US BANCORP DEUSB · Entity 2923 | Director · Executive Chairman | February 27, 2026 | March 03, 2026 |
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.
DONALDSON Co INC
Report date January 04, 2021 · Filed January 06, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,216 |
Reported balance
After 2021-01-04 transaction · row 1
1 source rowRow 1 · 2021-01-04 · Grant · Acquired 1,300 · Balance 8,216 |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $54.92 · Expires 2031-01-04 | Direct | 5,600 |
Reported balance
After 2021-01-04 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-01-04 · Grant · Acquired 5,600 · Balance 5,600 F1: The option vests in three equal annual installments beginning on January 4, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: The option vests in three equal annual installments beginning on January 4, 2022.
US BANCORP DE
Report date February 27, 2026 · Filed March 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.01 par valueSEC Table I · non-derivative | Direct | 1,404,824 |
Ending reported balance
After 2026-03-02 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2026-02-27 · Tax withholding · Disposed 11,208 · Balance 1,503,475 Row 2 · 2026-02-28 · Tax withholding · Disposed 14,967 · Balance 1,488,508 Row 3 · 2026-03-02 · Tax withholding · Disposed 83,684 · Balance 1,404,824 |
| Common Stock, $0.01 par valueSEC Table I · non-derivative | IndirectBy 401(k) plan | 15,155 |
Reported balance
Holding disclosure · report date 2026-02-27 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 15,155 F1: Based on a plan report dated February 27, 2026, the most recent plan report available. |
| Common Stock, $0.01 par valueSEC Table I · non-derivative | IndirectBy Trust | 341 |
Reported balance
Holding disclosure · report date 2026-02-27 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 341 |
Filing footnotes · ownership attribution and instrument terms
F1: Based on a plan report dated February 27, 2026, 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 10, 2020 Filed Feb 12, 2020 21:13 UTC | US BANCORP DE USB · Entity 2923 | GrantCommon Stock, $0.01 par value | 62,958 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-002009 · doc4.xml · nonDerivative · entry 1 CECERE ANDREW · CIK 0001185476 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 797,512 F1 · shares: The restricted stock units vest 33% on each of February 10, 2021 and 2022, and 34% on February 10, 2023. These restricted stock units make up 40% of the value of the reporting person's long-term incentive compensation award granted in 2020. The remaining 60% of the award value was granted in the form of performance-based restricted stock units. The number of units that will be earned and eligible to be settled in shares of common stock will be determined in early 2023 based on the company's performance against certain performance targets from 2020 through 2022 and will be reported at the time of such determination. Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 18:47 UTC | DONALDSON Co INC DCI · Entity 8785 | GrantStock Option (right to buy) · Derivative | 5,600 | $0.00 Strike: $57.98 | $0.00 |
DisclosureSEC source: 0001615216-20-000002 · edgar.xml · derivative · entry 2 CECERE ANDREW · CIK 0001185476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,600 Underlying: Common Stock · 5,600 shares Expires 2030-01-02 F1 · derivative.exercise_date: The option vests in three equal annual installments beginning on January 2, 2021. Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 18:47 UTC | DONALDSON Co INC DCI · Entity 8785 | GrantCommon Stock | 1,200 | $0.00 | $0.00 |
DisclosureSEC source: 0001615216-20-000002 · edgar.xml · nonDerivative · entry 1 CECERE ANDREW · CIK 0001185476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,793 Read SEC document |
| November 15, 2019 Filed Nov 18, 2019 21:18 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 165,564 | $0.00 Strike: $28.70 | $0.00 |
DisclosureSEC source: 0001225208-19-014626 · doc4.xml · derivative · entry 5 CECERE ANDREW · CIK 0001185476 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.01 par value · 165,564 shares Expires 2021-02-16 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: This option vested in four equal annual installments beginning on February 16, 2012. Read SEC document |
| November 15, 2019 Filed Nov 18, 2019 21:18 UTC | US BANCORP DE USB · Entity 2923 | SaleCommon Stock, $0.01 par value | 165,564 | $58.81 | $9,736,818.84 |
DisclosureSEC source: 0001225208-19-014626 · doc4.xml · nonDerivative · entry 2 CECERE ANDREW · CIK 0001185476 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 734,554 F1 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $58.74 to $58.85. 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 |
| November 15, 2019 Filed Nov 18, 2019 21:18 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionCommon Stock, $0.01 par value | 165,564 | $28.70 | $4,751,686.80 |
DisclosureSEC source: 0001225208-19-014626 · doc4.xml · nonDerivative · entry 1 CECERE ANDREW · CIK 0001185476 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 900,118 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 |
| February 19, 2019 Filed Feb 21, 2019 21:05 UTC | US BANCORP DE USB · Entity 2923 | Tax withholdingCommon Stock, $0.01 par value | 33,903 | $51.31 | $1,739,562.93 |
DisclosureSEC source: 0001225208-19-003243 · doc4.xml · nonDerivative · entry 1 CECERE ANDREW · CIK 0001185476 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 734,554 Read SEC document |
| February 14, 2019 Filed Feb 19, 2019 21:12 UTC | US BANCORP DE USB · Entity 2923 | Tax withholdingCommon Stock, $0.01 par value | 4,895 | $50.91 | $249,204.45 |
DisclosureSEC source: 0001225208-19-002913 · doc4.xml · nonDerivative · entry 2 CECERE ANDREW · CIK 0001185476 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 768,457 Read SEC document |
| February 14, 2019 Filed Feb 19, 2019 21:12 UTC | US BANCORP DE USB · Entity 2923 | GrantCommon Stock, $0.01 par value | 64,209 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-002913 · doc4.xml · nonDerivative · entry 1 CECERE ANDREW · CIK 0001185476 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 773,352 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 |
| January 02, 2019 Filed Jan 4, 2019 19:25 UTC | DONALDSON Co INC DCI · Entity 8785 | GrantStock Option (right to buy) · Derivative | 6,800 | $0.00 Strike: $43.02 | $0.00 |
DisclosureSEC source: 0001615216-19-000001 · edgar.xml · derivative · entry 3 CECERE ANDREW · CIK 0001185476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,800 Underlying: Common Stock · 6,800 shares Expires 2029-01-02 F1 · derivative.exercise_date: The option vests in three equal annual installments beginning on January 2, 2020. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 19:25 UTC | DONALDSON Co INC DCI · Entity 8785 | GrantCommon Stock | 1,600 | $0.00 | $0.00 |
DisclosureSEC source: 0001615216-19-000001 · edgar.xml · nonDerivative · entry 2 CECERE ANDREW · CIK 0001185476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,511 Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 19:25 UTC | DONALDSON Co INC DCI · Entity 8785 | GrantCommon Stock | 349 | $43.02 | $15,013.98 |
DisclosureSEC source: 0001615216-19-000001 · edgar.xml · nonDerivative · entry 1 CECERE ANDREW · CIK 0001185476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,911 Read SEC document |
| November 08, 2018 Filed Nov 9, 2018 21:22 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 183,374 | $0.00 Strike: $25.35 | $0.00 |
DisclosureSEC source: 0001225208-18-015357 · doc4.xml · derivative · entry 5 CECERE ANDREW · CIK 0001185476 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.01 par value · 183,374 shares Expires 2019-10-22 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: This option vested in four equal annual installments beginning on October 22, 2010. Read SEC document |
| November 08, 2018 Filed Nov 9, 2018 21:22 UTC | US BANCORP DE USB · Entity 2923 | SaleCommon Stock, $0.01 par value | 183,374 | $52.95 | $9,709,653.30 |
DisclosureSEC source: 0001225208-18-015357 · doc4.xml · nonDerivative · entry 2 CECERE ANDREW · CIK 0001185476 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 709,143 Read SEC document |
| November 08, 2018 Filed Nov 9, 2018 21:22 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionCommon Stock, $0.01 par value | 183,374 | $25.35 | $4,648,530.90 |
DisclosureSEC source: 0001225208-18-015357 · doc4.xml · nonDerivative · entry 1 CECERE ANDREW · CIK 0001185476 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 892,517 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 |
| February 20, 2018 Filed Feb 22, 2018 21:16 UTC | US BANCORP DE USB · Entity 2923 | Tax withholdingCommon Stock, $0.01 par value | 32,772 | $55.61 | $1,822,450.92 |
DisclosureSEC source: 0001225208-18-003754 · doc4.xml · nonDerivative · entry 1 CECERE ANDREW · CIK 0001185476 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 709,143 Read SEC document |
| February 16, 2018 Filed Feb 21, 2018 21:14 UTC | US BANCORP DE USB · Entity 2923 | Tax withholdingCommon Stock, $0.01 par value | 8,256 | $55.10 | $454,905.60 |
DisclosureSEC source: 0001225208-18-003549 · doc4.xml · nonDerivative · entry 1 CECERE ANDREW · CIK 0001185476 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 741,915 Read SEC document |
| February 14, 2018 Filed Feb 16, 2018 21:25 UTC | US BANCORP DE USB · Entity 2923 | GrantCommon Stock, $0.01 par value | 52,504 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-003147 · doc4.xml · nonDerivative · entry 1 CECERE ANDREW · CIK 0001185476 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 750,171 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 21:16 UTC | US BANCORP DE USB · Entity 2923 | GrantCommon Stock, $0.01 par value | 92,764 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-001602 · doc4.xml · nonDerivative · entry 1 CECERE ANDREW · CIK 0001185476 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 697,667 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 |
| January 02, 2018 Filed Jan 4, 2018 17:19 UTC | DONALDSON Co INC DCI · Entity 8785 | GrantEmployee Stock Option (right to buy) · Derivative | 6,600 | $0.00 Strike: $48.96 | $0.00 |
DisclosureSEC source: 0001615216-18-000001 · edgar.xml · derivative · entry 3 CECERE ANDREW · CIK 0001185476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,600 Underlying: Common Stock · 6,600 shares Expires 2028-01-02 F1 · derivative.exercise_date: The option vests in three equal annual installments beginning on January 2, 2019. Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 17:19 UTC | DONALDSON Co INC DCI · Entity 8785 | GrantCommon Stock | 1,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001615216-18-000001 · edgar.xml · nonDerivative · entry 2 CECERE ANDREW · CIK 0001185476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,504 Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 17:19 UTC | DONALDSON Co INC DCI · Entity 8785 | GrantCommon Stock | 307 | $48.96 | $15,030.72 |
DisclosureSEC source: 0001615216-18-000001 · edgar.xml · nonDerivative · entry 1 CECERE ANDREW · CIK 0001185476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,104 Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 21:20 UTC | US BANCORP DE USB · Entity 2923 | Tax withholdingCommon Stock, $0.01 par value | 34,640 | $54.88 | $1,901,043.20 |
DisclosureSEC source: 0001225208-17-004325 · doc4.xml · nonDerivative · entry 1 CECERE ANDREW · CIK 0001185476 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 604,903 Read SEC document |
| February 16, 2017 Filed Feb 21, 2017 21:12 UTC | US BANCORP DE USB · Entity 2923 | GrantEmployee Stock Option (Right to Buy) · Derivative | 102,251 | $0.00 Strike: $55.01 | $0.00 |
DisclosureSEC source: 0001225208-17-003926 · doc4.xml · derivative · entry 1 CECERE ANDREW · CIK 0001185476 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,251 Underlying: Common Stock, $0.01 par value · 102,251 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 21:10 UTC | US BANCORP DE USB · Entity 2923 | Tax withholdingCommon Stock, $0.01 par value | 12,109 | $54.13 | $655,460.17 |
DisclosureSEC source: 0001225208-17-003555 · doc4.xml · nonDerivative · entry 1 CECERE ANDREW · CIK 0001185476 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 639,543 Read SEC document |
| January 26, 2017 Filed Jan 27, 2017 21:15 UTC | US BANCORP DE USB · Entity 2923 | GrantCommon Stock, $0.01 par value | 116,369 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-001870 · doc4.xml · nonDerivative · entry 3 CECERE ANDREW · CIK 0001185476 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 651,652 F2 · 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 |
| January 25, 2017 Filed Jan 27, 2017 21:15 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 374,636 | $0.00 Strike: $31.04 | $0.00 |
DisclosureSEC source: 0001225208-17-001870 · doc4.xml · derivative · entry 6 CECERE ANDREW · CIK 0001185476 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.01 par value · 374,636 shares Expires 2018-01-16 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The option vested in four equal annual installments beginning on January 16, 2009. Read SEC document |
| January 25, 2017 Filed Jan 27, 2017 21:15 UTC | US BANCORP DE USB · Entity 2923 | SaleCommon Stock, $0.01 par value | 374,636 | $52.45 | $19,649,658.20 |
DisclosureSEC source: 0001225208-17-001870 · doc4.xml · nonDerivative · entry 2 CECERE ANDREW · CIK 0001185476 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 535,283 F1 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $52.25 to $52.58. 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 |
| January 25, 2017 Filed Jan 27, 2017 21:15 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionCommon Stock, $0.01 par value | 374,636 | $31.04 | $11,628,701.44 |
DisclosureSEC source: 0001225208-17-001870 · doc4.xml · nonDerivative · entry 1 CECERE ANDREW · CIK 0001185476 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 909,919 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 |
| January 03, 2017 Filed Jan 5, 2017 16:42 UTC | DONALDSON Co INC DCI · Entity 8785 | GrantEmployee Stock Option (right to buy) · Derivative | 13,200 | $0.00 Strike: $42.26 | $0.00 |
DisclosureSEC source: 0001615216-17-000002 · edgar.xml · derivative · entry 2 CECERE ANDREW · CIK 0001185476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,200 Underlying: Common Stock · 13,200 shares Expires 2027-01-03 F1 · derivative.exercise_date: The option vests in three equal annual installments beginning on January 3, 2018. Read SEC document |
| January 01, 2017 Filed Jan 5, 2017 16:42 UTC | DONALDSON Co INC DCI · Entity 8785 | GrantCommon Stock | 356 | $42.08 | $14,980.48 |
DisclosureSEC source: 0001615216-17-000002 · edgar.xml · nonDerivative · entry 1 CECERE ANDREW · CIK 0001185476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,769 Read SEC document |
| October 31, 2016 Filed Nov 1, 2016 20:34 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 83,781 | $0.00 Strike: $31.04 | $0.00 |
DisclosureSEC source: 0001225208-16-040930 · doc4.xml · derivative · entry 5 CECERE ANDREW · CIK 0001185476 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 374,636 Underlying: Common Stock, $0.01 par value · 83,781 shares Expires 2018-01-16 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The option vested in four equal annual installments beginning on January 16, 2009. Read SEC document |
| October 31, 2016 Filed Nov 1, 2016 20:34 UTC | US BANCORP DE USB · Entity 2923 | SaleCommon Stock, $0.01 par value | 83,781 | $44.80 | $3,753,388.80 |
DisclosureSEC source: 0001225208-16-040930 · doc4.xml · nonDerivative · entry 2 CECERE ANDREW · CIK 0001185476 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 535,283 F1 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $44.74 to $44.84. 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 31, 2016 Filed Nov 1, 2016 20:34 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionCommon Stock, $0.01 par value | 83,781 | $31.04 | $2,600,562.24 |
DisclosureSEC source: 0001225208-16-040930 · doc4.xml · nonDerivative · entry 1 CECERE ANDREW · CIK 0001185476 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 619,064 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 28, 2016 Filed Oct 31, 2016 20:42 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 317,798 | $0.00 Strike: $31.04 | $0.00 |
DisclosureSEC source: 0001225208-16-040866 · doc4.xml · derivative · entry 8 CECERE ANDREW · CIK 0001185476 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 458,417 Underlying: Common Stock, $0.01 par value · 317,798 shares Expires 2018-01-16 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The option vested in four equal annual installments beginning on January 16, 2009. Read SEC document |
| October 28, 2016 Filed Oct 31, 2016 20:42 UTC | US BANCORP DE USB · Entity 2923 | SaleCommon Stock, $0.01 par value | 317,798 | $44.79 | $14,234,172.42 |
DisclosureSEC source: 0001225208-16-040866 · doc4.xml · nonDerivative · entry 4 CECERE ANDREW · CIK 0001185476 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 535,283 F2 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $44.74 to $44.84. 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 28, 2016 Filed Oct 31, 2016 20:42 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionCommon Stock, $0.01 par value | 317,798 | $31.04 | $9,864,449.92 |
DisclosureSEC source: 0001225208-16-040866 · doc4.xml · nonDerivative · entry 3 CECERE ANDREW · CIK 0001185476 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 853,081 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 27, 2016 Filed Oct 31, 2016 20:42 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 98,421 | $0.00 Strike: $31.04 | $0.00 |
DisclosureSEC source: 0001225208-16-040866 · doc4.xml · derivative · entry 7 CECERE ANDREW · CIK 0001185476 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 776,215 Underlying: Common Stock, $0.01 par value · 98,421 shares Expires 2018-01-16 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The option vested in four equal annual installments beginning on January 16, 2009. Read SEC document |
| October 27, 2016 Filed Oct 31, 2016 20:42 UTC | US BANCORP DE USB · Entity 2923 | SaleCommon Stock, $0.01 par value | 98,421 | $45.04 | $4,432,881.84 |
DisclosureSEC source: 0001225208-16-040866 · doc4.xml · nonDerivative · entry 2 CECERE ANDREW · CIK 0001185476 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 535,283 F1 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $45.01 to $45.11. 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 27, 2016 Filed Oct 31, 2016 20:42 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionCommon Stock, $0.01 par value | 98,421 | $31.04 | $3,054,987.84 |
DisclosureSEC source: 0001225208-16-040866 · doc4.xml · nonDerivative · entry 1 CECERE ANDREW · CIK 0001185476 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 633,704 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.