| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ODC | Common Stock | Conversion of derivative security | $0 | +4,000 | $0.000000 | 4,000 | 18 Dec 2023 | Direct | F1, F2 | |
| transaction | ODC | Common Stock | Gift | $0 | -4,000 | -100% | $0.000000* | 0 | 21 Dec 2023 | Direct | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ODC | Class B Stock | Conversion of derivative security | $0 | -4,000 | -0.71% | $0.000000 | 557,476 | 18 Dec 2023 | Common Stock | 4,000 | $0.000000 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | Represents shares of Class B Stock converted into Common Stock at a fixed share-for-share basis pursuant to the Certificate of Incorporation of Oil-Dri Corporation of America, as amended. |
| F2 | See line below for balance following all transactions currently being reported. |
| F3 | Reflects the gift of common stock to a charitable donor-advised fund. |
| F4 | Class B Stock may be converted pursuant to the terms of the Certificate of Incorporation of Oil-Dri Corporation of America, as amended. |