Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SJM | Common Shares | Options Exercise | $1.12M | +10K | +205.56% | $111.86 | 14.9K | Dec 17, 2021 | Direct | |
transaction | SJM | Common Shares | Sale | -$1.39M | -10K | -67.27% | $138.97 | 4.86K | Dec 17, 2021 | Direct | F1 |
holding | SJM | Common Shares | 1.3K | Dec 17, 2021 | 401(K) | F2 |
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 | -$1.12M | -10K | -100% | $111.86 | 0 | Dec 17, 2021 | Common Shares | 10K | $111.86 | Direct |
Id | Content |
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F1 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $138.95 to $138.99, 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. |