| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | USB | Common Stock, $0.01 par value | Sale | -$550K | -13.8K | -10.4% | $39.79 | 119K | Aug 10, 2023 | Direct | F1 |
| holding | USB | Common Stock, $0.01 par value | 3.95K | Aug 10, 2023 | By 401(k) plan | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | USB | Deferred Compensation Plan Participation | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities | $98.7K | +2.5K | +8.41% | $39.49 | 32.2K | Aug 10, 2023 | Common Stock, $0.01 par value | 2.5K | Direct | F3, F4, F5 |
| Id | Content |
|---|---|
| F1 | The price in Column 4 is a weighted average price. The prices actually received ranged from $39.79 to $39.805. 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. |
| F2 | Based on a plan report dated July 31, 2023, the most recent plan report available. |
| F3 | Payable in shares of US. Bancorp common stock following the termination of the reporting person's employment under the terms of the Deferred Compensation Plan. |
| F4 | The reporting person elected to transfer plan account balance amounts from existing investment options to the company stock investment option under the Deferred Compensation Plan which is an exempt transaction under SEC Rule 16b-3(f). |
| F5 | Includes amounts acquired pursuant to dividend reinvestment. |