Amy C. Held - Dec 17, 2021 Form 4 Insider Report for J M SMUCKER Co (SJM)

Signature
/s/ Jeannette L. Knudsen, POA
Stock symbol
SJM
Transactions as of
Dec 17, 2021
Transactions value $
-$3,268,686
Form type
4
Date filed
12/20/2021, 03:43 PM
Previous filing
Jun 17, 2021
Next filing
Jun 16, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SJM Common Shares Options Exercise $559K +5K +47.05% $111.86 15.6K Dec 17, 2021 Direct
transaction SJM Common Shares Options Exercise $1.02M +9.16K +58.59% $111.86 24.8K Dec 17, 2021 Direct
transaction SJM Common Shares Options Exercise $334K +3.07K +12.37% $108.90 27.9K Dec 17, 2021 Direct
transaction SJM Common Shares Options Exercise $540K +4.37K +15.67% $123.68 32.2K Dec 17, 2021 Direct
transaction SJM Common Shares Sale -$3.27M -23.6K -73.22% $138.58 8.63K Dec 17, 2021 Direct
holding SJM Common Shares 1.18K Dec 17, 2021 401(K) F1

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 -$559K -5K -100% $111.86 0 Dec 17, 2021 Common Shares 5K $111.86 Direct
transaction SJM Option Common Shares Options Exercise -$1.02M -9.16K -100% $111.86 0 Dec 17, 2021 Common Shares 9.16K $111.86 Direct
transaction SJM Option Common Shares Options Exercise -$334K -3.07K -33.35% $108.90 6.13K Dec 17, 2021 Common Shares 3.07K $108.90 Direct F2
transaction SJM Option Common Shares Options Exercise -$540K -4.37K -66.67% $123.68 2.18K Dec 17, 2021 Common Shares 4.37K $123.68 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 The option, which was granted for fiscal year 2021 pursuant to The J. M. Smucker Company 2010 Equity and Incentive Compensation Plan, vests in three equal annual installments beginning on June 17, 2021.
F3 This option, which was granted for fiscal year 2020 pursuant to The J. M. Smucker Company 2010 Equity and Incentive Compensation Plan, vests in three equal annual installments beginning on June 13, 2020.