Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TSN | Class A Common Stock | Tax liability | -$37.1K | -403 | -0.73% | $92.09 | 54.7K | May 10, 2022 | Direct | F1 |
transaction | TSN | Class A Common Stock | Sale | -$302K | -3.35K | -6.11% | $90.30 | 51.4K | May 11, 2022 | Direct | F2, F3 |
holding | TSN | Class A Common Stock | 396 | May 10, 2022 | Employee Stock Purchase Plan | F4 |
Id | Content |
---|---|
F1 | On May 10, 2022, 1,330.021 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, 403 shares were withheld by the Issuer to satisfy tax withholding obligations. |
F2 | This is a weighted average price. These shares were sold in multiple transactions on May 11, 2022 at prices ranging from $90.14 to $90.46, 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. |
F3 | Includes 176.207 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. |
F4 | Includes 234.8737 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. |