Roland A. Hernandez - Dec 16, 2022 Form 4 Insider Report for US BANCORP \DE\ (USB)

Role
Director
Signature
James L. Chosy by power of attorney for Roland A. Hernandez
Stock symbol
USB
Transactions as of
Dec 16, 2022
Transactions value $
$4,510
Form type
4
Date filed
12/20/2022, 04:03 PM
Previous filing
Nov 16, 2022
Next filing
Feb 16, 2023

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction USB Deferred Compensation Plan Participation Award $4.51K +107 +0.72% $42.15 15.1K Dec 16, 2022 Common Stock, $0.01 par value 107 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Deferred Compensation Plan Participation is payable in common stock when the reporting person ceases to serve on U.S. Bancorp's Board of Directors.
F2 The total number of derivative securities previously reported in column 9 for deferred compensation plan participation was inadvertently overreported on the reporting person's last Form 4 filing. The amount reported in column 9 of this Form 4 corrects the total amount and includes the amount credited on December 16, 2022 and amounts acquired pursuant to dividend reinvestment.