Filing Details

Accession Number:
0001225208-23-009631
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-10-20 19:40:32
Reporting Period:
2016-11-18
Accepted Time:
2023-10-20 19:40:32
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
36104 Us Bancorp USB National Commercial Banks (6021) 410255900
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1660311 B James Kelligrew 800 Nicollet Mall
Minneapolis MN 55402
Vice Chair No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Series B Preferred Stock Depositary Shares Acquisiton 2016-11-18 105 $22.75 105 No 4 P Indirect By Trust
Series F Preferred Stock Depositary Shares Acquisiton 2016-11-18 111 $28.19 111 No 4 P Indirect By Trust
Series G Preferred Stock Depositary Shares Acquisiton 2016-11-18 26 $25.60 26 No 4 P Indirect By Trust
Series H Preferred Stock Depositary Shares Acquisiton 2016-11-18 81 $24.51 81 No 4 P Indirect By Trust
Series F Preferred Stock Depositary Shares Acquisiton 2017-03-16 10 $29.06 121 No 4 P Indirect By Trust
Common Stock, $0.01 Par Value Acquisiton 2017-03-24 3 $52.64 684 No 4 P Indirect By Trust
Common Stock, $0.01 Par Value Acquisiton 2017-03-28 55 $52.77 739 No 4 P Indirect By Trust
Series B Preferred Stock Depositary Shares Acquisiton 2017-03-28 8 $23.06 113 No 4 P Indirect By Trust
Series F Preferred Stock Depositary Shares Acquisiton 2017-03-28 10 $29.04 131 No 4 P Indirect By Trust
Series H Preferred Stock Depositary Shares Acquisiton 2017-03-28 6 $25.88 87 No 4 P Indirect By Trust
Series G Preferred Stock Depositary Shares Disposition 2017-04-17 26 $25.00 0 No 4 J Indirect By Trust
Common Stock, $0.01 Par Value Disposition 2017-10-17 11 $53.88 728 No 4 S Indirect By Trust
Series B Preferred Stock Depositary Shares Disposition 2017-10-17 3 $23.06 110 No 4 S Indirect By Trust
Series F Preferred Stock Depositary Shares Disposition 2017-10-17 3 $23.06 128 No 4 S Indirect By Trust
Series H Preferred Stock Depositary Shares Disposition 2017-10-17 2 $25.44 85 No 4 S Indirect By Trust
Common Stock, $0.01 Par Value Disposition 2018-03-22 16 $50.98 712 No 4 S Indirect By Trust
Series B Preferred Stock Depositary Shares Disposition 2018-03-22 3 $23.13 107 No 4 S Indirect By Trust
Series F Preferred Stock Depositary Shares Disposition 2018-03-22 3 $28.07 125 No 4 S Indirect By Trust
Series H Preferred Stock Depositary Shares Disposition 2018-03-22 2 $25.37 83 No 4 S Indirect By Trust
Series B Preferred Stock Depositary Shares Disposition 2018-04-16 1 $22.98 106 No 4 S Indirect By Trust
Series F Preferred Stock Depositary Shares Disposition 2018-04-16 1 $27.66 124 No 4 S Indirect By Trust
Series H Preferred Stock Depositary Shares Disposition 2018-04-16 1 $25.16 82 No 4 S Indirect By Trust
Series H Preferred Stock Depositary Shares Disposition 2018-06-13 17 $25.64 65 No 4 S Indirect By Trust
Common Stock, $0.01 Par Value Disposition 2018-09-17 356 $0.00 356 No 4 G Indirect By Trust
Series B Preferred Stock Depositary Shares Disposition 2018-09-17 53 $0.00 53 No 4 G Indirect By Trust
Series F Preferred Stock Depositary Shares Disposition 2018-09-17 62 $0.00 62 No 4 G Indirect By Trust
Series H Preferred Stock Depositary Shares Disposition 2018-09-17 33 $0.00 32 No 4 G Indirect By Trust
Common Stock, $0.01 Par Value Disposition 2018-09-18 356 $0.00 0 No 4 G Indirect By Trust
Series B Preferred Stock Depositary Shares Disposition 2018-09-18 53 $0.00 0 No 4 G Indirect By Trust
Series F Preferred Stock Depositary Shares Disposition 2018-09-18 62 $0.00 0 No 4 G Indirect By Trust
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Trust
No 4 P Indirect By Trust
No 4 P Indirect By Trust
No 4 P Indirect By Trust
No 4 P Indirect By Trust
No 4 P Indirect By Trust
No 4 P Indirect By Trust
No 4 P Indirect By Trust
No 4 P Indirect By Trust
No 4 P Indirect By Trust
No 4 J Indirect By Trust
No 4 S Indirect By Trust
No 4 S Indirect By Trust
No 4 S Indirect By Trust
No 4 S Indirect By Trust
No 4 S Indirect By Trust
No 4 S Indirect By Trust
No 4 S Indirect By Trust
No 4 S Indirect By Trust
No 4 S Indirect By Trust
No 4 S Indirect By Trust
No 4 S Indirect By Trust
No 4 S Indirect By Trust
No 4 G Indirect By Trust
No 4 G Indirect By Trust
No 4 G Indirect By Trust
No 4 G Indirect By Trust
No 4 G Indirect By Trust
No 4 G Indirect By Trust
No 4 G Indirect By Trust
Footnotes
  1. 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.
  2. The reported securities were called for redemption by the issuer at a price equal to their liquidation value.