Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TSN | Class A Common Stock | Options Exercise | $5.11M | +161K | +5.92% | $31.82 | 2.87M | Nov 14, 2023 | Direct | F1, F2 |
transaction | TSN | Class A Common Stock | Sale | -$6.15M | -133K | -4.64% | $46.16 | 2.74M | Nov 14, 2023 | Direct | F1, F2, F3 |
holding | TSN | Class A Common Stock | 135K | Nov 14, 2023 | 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 | Non-Qualified Stock Options (Right to Buy) | Options Exercise | -$5.11M | -161K | -100% | $31.82 | 0 | Nov 14, 2023 | Class A Common Stock | 161K | $31.82 | Direct |
Id | Content |
---|---|
F1 | Includes 1,466.203 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. |
F2 | Due to an inadvertent administrative error, the Restricted Stock award of Class A Common Stock that was previously reported on the Reporting Persons Form 4 filed November 23, 2021 as vesting on November 19, 2024 actually vested on November 19, 2022, and the Restricted Stock award of Class A Common Stock that was previously reported on the Reporting Persons Form 4 filed November 22, 2022 as vesting on November 18, 2025 will actually vest on November 18, 2023. |
F3 | This is a weighted average price. These shares were sold in multiple transactions on November 14, 2023 at prices ranging from $45.79 to $46.22, 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 4,518.204 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. |