| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | USB | Series K Preferred Stock Depositary Shares | Purchase | $272 | +10 | +21.74% | $27.19 | 56 | Feb 26, 2020 | By Spouse | F1 |
| transaction | USB | Series L Preferred Stock Depositary Shares | Purchase | $5.78K | +235 | $24.61 | 235 | Oct 26, 2020 | By Spouse | F1 | |
| transaction | USB | Series L Preferred Stock Depositary Shares | Purchase | $1.99K | +81 | +34.47% | $24.57 | 316 | Oct 26, 2020 | By Spouse | F1 |
| transaction | USB | Series M Preferred Stock Depositary Shares | Purchase | $5.21K | +209 | $24.92 | 209 | Feb 17, 2021 | By Spouse | F1 | |
| transaction | USB | Series M Preferred Stock Depositary Shares | Purchase | $47.50 | +2 | +0.96% | $23.77 | 211 | Mar 14, 2021 | By Spouse | F1 |
| transaction | USB | Series M Preferred Stock Depositary Shares | Purchase | $739 | +30 | +14.22% | $24.64 | 241 | Jan 19, 2022 | By Spouse | F1 |
| transaction | USB | Series K Preferred Stock Depositary Shares | Purchase | $387 | +15 | +26.79% | $25.79 | 71 | Feb 9, 2022 | By Spouse | F1 |
| transaction | USB | Series O Preferred Stock Depositary Shares | Purchase | $3.18K | +133 | $23.91 | 133 | Feb 28, 2022 | By Spouse | F1 | |
| transaction | USB | Series K Preferred Stock Depositary Shares | Purchase | $452 | +18 | +25.35% | $25.12 | 89 | Apr 14, 2022 | By Spouse | F1 |
| transaction | USB | Series L Preferred Stock Depositary Shares | Sale | -$54 | -3 | -0.95% | $18.14 | 313 | Jul 25, 2022 | By Spouse | F1 |
| transaction | USB | Series K Preferred Stock Depositary Shares | Sale | -$24 | -1 | -1.12% | $23.96 | 88 | Sep 19, 2022 | By Spouse | F1 |
| transaction | USB | Series L Preferred Stock Depositary Shares | Sale | -$50 | -3 | -0.96% | $16.63 | 310 | Sep 19, 2022 | By Spouse | F1 |
| transaction | USB | Series M Preferred Stock Depositary Shares | Sale | -$35 | -2 | -0.83% | $17.45 | 239 | Sep 19, 2022 | By Spouse | F1 |
| transaction | USB | Series O Preferred Stock Depositary Shares | Sale | -$20 | -1 | -0.75% | $19.51 | 132 | Sep 19, 2022 | By Spouse | F1 |
| transaction | USB | Series O Preferred Stock Depositary Shares | Purchase | $1.32K | +69 | +52.27% | $19.18 | 201 | Sep 26, 2022 | By Spouse | F1 |
| transaction | USB | Series M Preferred Stock Depositary Shares | Purchase | $815 | +50 | +20.92% | $16.31 | 289 | Oct 14, 2022 | By Spouse | F1 |
| transaction | USB | Series M Preferred Stock Depositary Shares | Purchase | $261 | +16 | +5.54% | $16.30 | 305 | Oct 14, 2022 | By Spouse | F1 |
| transaction | USB | Series M Preferred Stock Depositary Shares | Purchase | $1.65K | +99 | +32.46% | $16.70 | 404 | Nov 9, 2022 | By Spouse | F1 |
| transaction | USB | Series M Preferred Stock Depositary Shares | Purchase | $417 | +25 | +6.19% | $16.69 | 429 | Nov 9, 2022 | By Spouse | F1 |
| transaction | USB | Series M Preferred Stock Depositary Shares | Purchase | $977 | +56 | +13.05% | $17.44 | 485 | Dec 21, 2022 | By Spouse | F1 |
| transaction | USB | Series O Preferred Stock Depositary Shares | Purchase | $469 | +24 | +11.94% | $19.55 | 225 | Dec 21, 2022 | By Spouse | F1 |
| transaction | USB | Series L Preferred Stock Depositary Shares | Sale | -$182 | -10 | -3.23% | $18.22 | 300 | Jan 26, 2023 | By Spouse | F1 |
| transaction | USB | Series M Preferred Stock Depositary Shares | Sale | -$189 | -10 | -2.06% | $18.95 | 475 | Jan 26, 2023 | By Spouse | F1 |
| transaction | USB | Series O Preferred Stock Depositary Shares | Sale | -$64 | -3 | -1.33% | $21.26 | 222 | Jan 26, 2023 | By Spouse | F1 |
| transaction | USB | Series O Preferred Stock Depositary Shares | Purchase | $796 | +38 | +17.12% | $20.95 | 260 | Mar 17, 2023 | By Spouse | F1 |
| transaction | USB | Series M Preferred Stock Depositary Shares | Purchase | $553 | +34 | +7.16% | $16.25 | 509 | May 16, 2023 | By Spouse | F1 |
| transaction | USB | Series O Preferred Stock Depositary Shares | Purchase | $489 | +25 | +9.62% | $19.56 | 285 | Jun 1, 2023 | By Spouse | F1 |
| transaction | USB | Series L Preferred Stock Depositary Shares | Purchase | $479 | +31 | +10.33% | $15.46 | 331 | Jul 6, 2023 | By Spouse | F1 |
| transaction | USB | Series M Preferred Stock Depositary Shares | Purchase | $1.07K | +66 | +12.97% | $16.26 | 575 | Jul 6, 2023 | By Spouse | F1 |
| transaction | USB | Common Stock, $0.01 par value | Purchase | $33.6K | +681 | $49.32* | 681 | Nov 18, 2016 | By Trust | F1 |
James B. Kelligrew is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | 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. |
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