| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TSN | Class A Common Stock | Options Exercise | $0 | +12.3K | +38.58% | $0.00 | 44.2K | Nov 29, 2021 | Direct | F1 |
| transaction | TSN | Class A Common Stock | Tax liability | -$453K | -5.57K | -12.6% | $81.34 | 38.7K | Nov 29, 2021 | Direct | F2 |
| transaction | TSN | Class A Common Stock | Tax liability | -$216K | -2.66K | -6.87% | $81.34 | 36K | Nov 29, 2021 | Direct | F3 |
| holding | TSN | Class A Common Stock | 3.78K | Nov 29, 2021 | Employee Stock Purchase Plan | F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TSN | Performance Shares | Options Exercise | $0 | -21.9K | -100% | $0.00* | 0 | Nov 29, 2021 | Class A Common Stock | 21.9K | Direct | F5 |
| Id | Content |
|---|---|
| F1 | On November 19, 2018 the Reporting Person received a grant of 21,878.156 performance shares which vested or expired on November 29, 2021 subject to the achievement of performance criteria in the applicable Stock Incentive Agreement. The performance criteria were (a) a cumulative operating income target of $9,986 million for the 2019-2021 fiscal years and (b) a favorable comparison of the relative shareholder return of the Issuer's Class A Common Stock compared to a predetermined peer group of publicly traded companies over the 2019-2021 fiscal years. The performance shares could vest at a level of 50%-200% per performance criteria and were previously reported in the aggregate as derivative securities at the 200% level. On November 29, 2021, 12,314.667 shares vested and are reported herein as acquired non-derivatives securities and the remainder of the award expired. |
| F2 | Pursuant to the terms of the award agreement, these shares were withheld by the Issuer to satisfy tax withholding obligations related to the vesting described in footnote 1. |
| F3 | On November 29, 2021, 5,873.6 shares of restricted Class A Common Stock vested. These shares were previously reported as beneficially owned by the Reporting Person. Pursuant to the terms of the award agreement, 2,658 shares were withheld by the Issuer to satisfy tax withholding obligations. |
| F4 | Includes 34.2884 shares of the Issuer's Class A Common Stock purchased for the Reporting Person's account under the Issuer's Employee Stock Purchase Plan since the last Statement of Changes in Beneficial Ownership was filed by the Reporting Person. Such acquisitions are exempt from Section 16 concurrent reporting requirements pursuant to Rule 16b-3. |
| F5 | A portion of these performance shares vested as described in footnote 1. The remainder of the award expired. |