Geoff E. Tanner - Jun 7, 2021 Form 4 Insider Report for J M SMUCKER Co (SJM)

Signature
/s/ Jeannette L. Knudsen, POA
Stock symbol
SJM
Transactions as of
Jun 7, 2021
Transactions value $
-$426,300
Form type
4
Date filed
6/9/2021, 04:47 PM
Next filing
Jun 21, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SJM Common Shares Options Exercise $1.11M +10K +82.8% $111.41 22.1K Jun 7, 2021 Direct
transaction SJM Common Shares Options Exercise $557K +5K +22.65% $111.41 27.1K Jun 7, 2021 Direct
transaction SJM Common Shares Sale -$2.1M -15K -55.4% $139.83 12.1K Jun 7, 2021 Direct F1
holding SJM Common Shares 354 Jun 7, 2021 401(K) F2

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 SJM Option Common Shares Options Exercise $0 -10K -100% $0.00* 0 Jun 7, 2021 Common Shares 10K $111.41 Direct
transaction SJM Option Common Shares Options Exercise $0 -5K -100% $0.00* 0 Jun 7, 2021 Common Shares 5K $111.41 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $139.77 to $140.10, inclusive. The reporting person undertakes to provide to The J. M. Smucker Company, any shareholder of The J. M. Smucker Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
F2 This amount includes shares acquired under (i) the Company's 401(k) plan since the date of the reporting person's last ownership report and (ii) the Company's dividend reinvestment plan as administered by its transfer agent.