| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SJM | Common Shares | Options Exercise | $257,587 | +2,496 | +33% | $103.20 | 10,164 | 06 Mar 2023 | Direct | |
| transaction | SJM | Common Shares | Sale | $76,750 | -510 | -5% | $150.49 | 9,654 | 06 Mar 2023 | Direct | |
| transaction | SJM | Common Shares | Sale | $298,913 | -1,986 | -21% | $150.51 | 7,668 | 06 Mar 2023 | Direct | |
| holding | SJM | Common Shares | 1,353 | 06 Mar 2023 | 401(K) | F1 |
| 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 | -2,496 | -100% | $0.000000* | 0 | 06 Mar 2023 | Common Shares | 2,496 | $103.20 | Direct | F2 |
| 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 | 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 December 30, 2020. |