Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TSN | Class A Common Stock | Award | $0 | +140 | +0.01% | $0.00 | 2.63M | Dec 17, 2021 | Direct | F1 |
transaction | TSN | Class A Common Stock | Tax liability | -$5.15K | -60 | 0% | $85.88 | 2.63M | Dec 17, 2021 | Direct | F2 |
transaction | TSN | Class A Common Stock | Options Exercise | $1.94M | +100K | +3.81% | $19.36 | 2.73M | Dec 20, 2021 | Direct | |
transaction | TSN | Class A Common Stock | Sale | -$8.48M | -100K | -3.67% | $84.85 | 2.63M | Dec 20, 2021 | Direct | F3, F4 |
transaction | TSN | Class A Common Stock | Options Exercise | $1.17M | +60.6K | +2.31% | $19.36 | 2.69M | Dec 21, 2021 | Direct | |
holding | TSN | Class A Common Stock | 128K | Dec 17, 2021 | Employee Stock Purchase Plan | F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TSN | Non-Qualified Stock Options (Right to Buy) | Options Exercise | -$1.94M | -100K | -62.27% | $19.36 | 60.6K | Dec 20, 2021 | Class A Common Stock | 100K | $19.36 | Direct | |
transaction | TSN | Non-Qualified Stock Options (Right to Buy) | Options Exercise | -$1.17M | -60.6K | -100% | $19.36 | 0 | Dec 21, 2021 | Class A Common Stock | 60.6K | $19.36 | Direct |
Id | Content |
---|---|
F1 | Represents shares received under the Company's dividend reinvestment program in connection with an award under the Company's 2000 Stock Incentive Plan. |
F2 | Represents shares withheld pursuant to the terms of the award agreement to cover taxes due in respect of shares received under the Company's dividend reinvestment program in connection with an award under the Company's 2000 Stock Incentive Plan. |
F3 | This is a weighted average price. These shares were sold in multiple transactions on December 20, 2021 at prices ranging from $84.63 to $85.10, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within this range. |
F4 | Includes 641.0773 shares of the Issuer's Class A Common Stock received by the Reporting Person pursuant to the Issuer's dividend reinvestment 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 16a-11. |
F5 | Includes 681.2062 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. |