Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TSN | Class A Common Stock | Tax liability | -$88K | -1.32K | -3.41% | $66.64 | 37.5K | Oct 5, 2022 | Direct | F1 |
transaction | TSN | Class A Common Stock | Tax liability | -$470K | -7.17K | -19.14% | $65.52 | 30.3K | Nov 18, 2022 | Direct | F2 |
transaction | TSN | Class A Common Stock | Options Exercise | $0 | +35K | +115.58% | $0.00 | 65.3K | Nov 18, 2022 | Direct | F3 |
transaction | TSN | Class A Common Stock | Tax liability | -$1.04M | -15.8K | -24.26% | $65.52 | 49.5K | Nov 18, 2022 | Direct | F4 |
transaction | TSN | Class A Common Stock | Tax liability | -$275K | -4.2K | -8.38% | $65.52 | 45.9K | Nov 20, 2022 | Direct | F5, F6 |
holding | TSN | Class A Common Stock | 23K | Oct 5, 2022 | Employee Stock Purchase Plan | F7 |
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 | -71.1K | -100% | $0.00* | 0 | Oct 5, 2022 | Class A Common Stock | 71.1K | Direct | F8 |
Id | Content |
---|---|
F1 | On October 5, 2022, 4,733.597 shares of restricted stock units of 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, 1,321 shares were withheld by the Issuer to satisfy tax withholding obligations. |
F2 | On November 18, 2022, 19,117.296 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, 7,169 shares were withheld by the Issuer to satisfy tax withholding obligations. |
F3 | On November 18, 2019 the Reporting Person received a grant of performance shares which vested or expired on November 18, 2022 subject to the achievement of performance criteria in the applicable Stock Incentive Agreement. The performance criteria were (a) a cumulative operating income target of $3.9 billion for the 2020-2022 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 2020-2022 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 18, 2022, 35,010.446 shares vested and are reported herein as acquired non-derivative securities and the remainder of the award expired. |
F4 | 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 3. |
F5 | On November 20, 2022, 9,785.112 shares of restricted stock units of 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, 4,198 shares were withheld by the Issuer to satisfy tax withholding obligations. |
F6 | Includes 651.074 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. |
F7 | Includes 1,418.2478 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. |
F8 | A portion of these performance shares vested as described in footnote 3. The remainder of the award expired. |