Form 4 for USB U.S. Bancorp
Accepted 2023-10-20 00:00:00 ET · period of report 2016-01-12 · accession 0001225208-23-009632 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MI | 2023-10-20 | 2016-01-12+ | USB | Kelligrew James B | Vice COB | S - Sale | $40.43 | -337 | 215 | -61% | -$13.6K |
| MI | 2023-10-20 | 2017-01-30+ | USB | Kelligrew James B | Vice COB | P - Purchase | $30.71 | +1,450 | 234 | New | +$44.5K |
| I | 2023-10-20 | 2018-09-18 | USB | Kelligrew James B | Vice COB | G - Gift | $0.00 | -32 | 0 | -100% | $0 |
| I | 2023-10-20 | 2022-01-18 | USB | Kelligrew James B | Vice COB | J - Other | $25.00 | -199 | 0 | -100% | -$4,975 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Series G Preferred Stock Depositary Shares | 2016-01-13 | S | D | 19 | $26.48 | 0 | I By JBK Holdings, LLC | — | — | |
| 2 | Common | Common Stock, $0.01 par value | 2017-01-30 | P | A | 217 | $52.68 | 217 | I By JBK Holdings, LLC | — | — | |
| 3 | Common | Series F Preferred Stock Depositary Shares | 2017-03-16 | P | A | 28 | $29.07 | 222 | I By JBK Holdings, LLC | — | — | |
| 4 | Common | Series G Preferred Stock Depositary Shares | 2016-01-12 | S | D | 60 | $26.48 | 19 | I By JBK Holdings, LLC | — | — | |
| 5 | Common | Series H Preferred Stock Depositary Shares | 2018-09-18 | G | D | 32 | $0.00 | 0 | I By Trust | — | — | |
| 6 | Common | Series L Preferred Stock Depositary Shares | 2023-01-19 | S | D | 2 | $17.75 | 280 | I By JBK Holdings, LLC | — | — | |
| 7 | Common | Series K Preferred Stock Depositary Shares | 2023-07-06 | P | A | 80 | $16.26 | 521 | I By JBK Holdings, LLC | — | — | |
| 8 | Common | Series K Preferred Stock Depositary Shares | 2023-01-19 | P | A | 2 | $18.59 | 441 | I By JBK Holdings, LLC | — | — | |
| 9 | Common | Common Stock, $0.01 par value | 2023-01-13 | P | A | 4 | $46.83 | 232 | I By JBK Holdings, LLC | — | — | |
| 10 | Common | Series K Preferred Stock Depositary Shares | 2022-12-21 | P | A | 68 | $17.44 | 439 | I By JBK Holdings, LLC | — | — | |
| 11 | Common | Series K Preferred Stock Depositary Shares | 2022-11-09 | P | A | 120 | $16.70 | 371 | I By JBK Holdings, LLC | — | — | |
| 12 | Common | Series K Preferred Stock Depositary Shares | 2022-10-14 | P | A | 62 | $16.31 | 251 | I By JBK Holdings, LLC | — | — | |
| 13 | Common | Series O Preferred Stock Depositary Shares | 2022-09-26 | P | A | 58 | $19.18 | 154 | I By JBK Holdings, LLC | — | — | |
| 14 | Common | Series L Preferred Stock Depositary Shares | 2022-07-25 | S | D | 4 | $18.14 | 282 | I By JBK Holdings, LLC | — | — | |
| 15 | Common | Series O Preferred Stock Depositary Shares | 2022-02-28 | P | A | 96 | $23.91 | 96 | I By JBK Holdings, LLC | — | — | |
| 16 | Common | Series F Preferred Stock Depositary Shares | 2022-01-18 | J | D | 199 | $25.00 | 0 | I By JBK Holdings, LLC | — | — | (F2) The reported securities were called for redemption by the issuer at a price equal to their liquidation value. |
| 17 | Common | Common Stock, $0.01 par value | 2021-06-23 | P | A | 31 | $56.28 | 228 | I By JBK Holdings, LLC | — | — | |
| 18 | Common | Series F Preferred Stock Depositary Shares | 2021-03-16 | S | D | 35 | $26.27 | 199 | I By JBK Holdings, LLC | — | — | |
| 19 | Common | Common Stock, $0.01 par value | 2021-03-10 | P | A | 13 | $53.64 | 197 | I By JBK Holdings, LLC | — | — | |
| 20 | Common | Common Stock, $0.01 par value | 2021-03-09 | P | A | 33 | $53.13 | 184 | I By JBK Holdings, LLC | — | — | |
| 21 | Common | Series K Preferred Stock Depositary Shares | 2021-02-17 | P | A | 189 | $24.92 | 189 | I By JBK Holdings, LLC | — | — | |
| 22 | Common | Common Stock, $0.01 par value | 2021-01-25 | P | A | 151 | $45.63 | 151 | I By JBK Holdings, LLC | — | — | |
| 23 | Common | Common Stock, $0.01 par value | 2020-12-23 | S | D | 151 | $46.93 | 0 | I By JBK Holdings, LLC | — | — | |
| 24 | Common | Series L Preferred Stock Depositary Shares | 2020-10-26 | P | A | 286 | $24.61 | 286 | I By JBK Holdings, LLC | — | — | |
| 25 | Common | Series F Preferred Stock Depositary Shares | 2020-06-12 | P | A | 12 | $26.84 | 234 | I By JBK Holdings, LLC | — | — | |
| 26 | Common | Common Stock, $0.01 par value | 2019-04-25 | S | D | 64 | $51.79 | 151 | I By JBK Holdings, LLC | — | — | |
| 27 | Common | Common Stock, $0.01 par value | 2018-10-30 | S | D | 2 | $52.28 | 215 | I By JBK Holdings, LLC | — | — |