0001225208-23-009632.txt : 20231020
0001225208-23-009632.hdr.sgml : 20231020
20231020194034
ACCESSION NUMBER: 0001225208-23-009632
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160112
FILED AS OF DATE: 20231020
DATE AS OF CHANGE: 20231020
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Kelligrew James B
CENTRAL INDEX KEY: 0001660311
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-06880
FILM NUMBER: 231338057
MAIL ADDRESS:
STREET 1: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: US BANCORP \DE\
CENTRAL INDEX KEY: 0000036104
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 410255900
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
BUSINESS PHONE: 651-466-3000
MAIL ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK SYSTEM INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK STOCK CORP
DATE OF NAME CHANGE: 19720317
4
1
doc4.xml
X0508
4
2016-01-12
1
0000036104
US BANCORP \DE\
USB
0001660311
Kelligrew James B
800 NICOLLET MALL
MINNEAPOLIS
MN
55402
1
Vice Chair
0
Series G Preferred Stock Depositary Shares
2016-01-12
4
S
0
60.0000
26.4750
D
19.0000
I
By JBK Holdings, LLC
Series G Preferred Stock Depositary Shares
2016-01-13
4
S
0
19.0000
26.4750
D
0.0000
I
By JBK Holdings, LLC
Common Stock, $0.01 par value
2017-01-30
4
P
0
217.0000
52.6820
A
217.0000
I
By JBK Holdings, LLC
Series F Preferred Stock Depositary Shares
2017-03-16
4
P
0
28.0000
29.0690
A
222.0000
I
By JBK Holdings, LLC
Common Stock, $0.01 par value
2018-10-30
4
S
0
2.0000
52.2820
D
215.0000
I
By JBK Holdings, LLC
Common Stock, $0.01 par value
2019-04-25
4
S
0
64.0000
51.7940
D
151.0000
I
By JBK Holdings, LLC
Series F Preferred Stock Depositary Shares
2020-06-12
4
P
0
12.0000
26.8400
A
234.0000
I
By JBK Holdings, LLC
Series L Preferred Stock Depositary Shares
2020-10-26
4
P
0
286.0000
24.6110
A
286.0000
I
By JBK Holdings, LLC
Common Stock, $0.01 par value
2020-12-23
4
S
0
151.0000
46.9250
D
0.0000
I
By JBK Holdings, LLC
Common Stock, $0.01 par value
2021-01-25
4
P
0
151.0000
45.6270
A
151.0000
I
By JBK Holdings, LLC
Series K Preferred Stock Depositary Shares
2021-02-17
4
P
0
189.0000
24.9190
A
189.0000
I
By JBK Holdings, LLC
Common Stock, $0.01 par value
2021-03-09
5
P
0
33.0000
53.1310
A
184.0000
I
By JBK Holdings, LLC
Common Stock, $0.01 par value
2021-03-10
4
P
0
13.0000
53.6440
A
197.0000
I
By JBK Holdings, LLC
Series F Preferred Stock Depositary Shares
2021-03-16
4
S
0
35.0000
26.2660
D
199.0000
I
By JBK Holdings, LLC
Common Stock, $0.01 par value
2021-06-23
4
P
0
31.0000
56.2770
A
228.0000
I
By JBK Holdings, LLC
Series F Preferred Stock Depositary Shares
2022-01-18
4
J
0
199.0000
25.0000
D
0.0000
I
By JBK Holdings, LLC
Series O Preferred Stock Depositary Shares
2022-02-28
4
P
0
96.0000
23.9080
A
96.0000
I
By JBK Holdings, LLC
Series L Preferred Stock Depositary Shares
2022-07-25
4
S
0
4.0000
18.1430
D
282.0000
I
By JBK Holdings, LLC
Series O Preferred Stock Depositary Shares
2022-09-26
4
P
0
58.0000
19.1750
A
154.0000
I
By JBK Holdings, LLC
Series K Preferred Stock Depositary Shares
2022-10-14
4
P
0
62.0000
16.3050
A
251.0000
I
By JBK Holdings, LLC
Series K Preferred Stock Depositary Shares
2022-11-09
4
P
0
120.0000
16.6980
A
371.0000
I
By JBK Holdings, LLC
Series K Preferred Stock Depositary Shares
2022-12-21
4
P
0
68.0000
17.4440
A
439.0000
I
By JBK Holdings, LLC
Common Stock, $0.01 par value
2023-01-13
4
P
0
4.0000
46.8330
A
232.0000
I
By JBK Holdings, LLC
Series K Preferred Stock Depositary Shares
2023-01-19
4
P
0
2.0000
18.5900
A
441.0000
I
By JBK Holdings, LLC
Series L Preferred Stock Depositary Shares
2023-01-19
4
S
0
2.0000
17.7500
D
280.0000
I
By JBK Holdings, LLC
Series K Preferred Stock Depositary Shares
2023-07-06
4
P
0
80.0000
16.2600
A
521.0000
I
By JBK Holdings, LLC
Series H Preferred Stock Depositary Shares
2018-09-18
4
G
0
32.0000
0.0000
D
0.0000
I
By Trust
Common Stock, $0.01 par value
151927.0000
D
Common Stock, $0.01 par value
886.0000
I
By 401(k) plan
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.
The reported securities were called for redemption by the issuer at a price equal to their liquidation value.
Based on a plan report dated August 31, 2023, the most recent plan report available.
Multiple Forms Submitted
James L. Chosy by power of attorney for James B. Kelligrew
2023-10-20