Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HSY | Common Stock, $1.00 par value | Conversion of derivative security | $203M | +1M | +2119.99% | $203.35 | 1.05M | Feb 14, 2022 | Direct | F1 |
transaction | HSY | Common Stock, $1.00 par value | Sale | -$203M | -1M | -95.5% | $203.35 | 47.2K | Feb 14, 2022 | Direct | F2 |
holding | HSY | Common Stock, $1.00 par value | 48.2K | Feb 14, 2022 | By Hershey Trust Company | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HSY | Class B Common Stock, $1.00 par value | Conversion of derivative security | -$203M | -1M | -1.65% | $203.35 | 59.6M | Feb 14, 2022 | Common Stock, $1.00 par value | 1M | $203.35 | Direct | F4, F5 |
Id | Content |
---|---|
F1 | Shares received upon conversion of Class B common stock. The conversion price is the market price at the time of conversion and represents the closing price on 02/14/2022. |
F2 | Shares sold by the Milton Hershey School Trust in a private sale to The Hershey Company. |
F3 | Hershey Trust Company is wholly owned by Milton Hershey School Trust and is trustee for the Milton Hershey School Trust. |
F4 | All shares of Class B common stock, $1.00 par value convertible share-for-share into common stock, $1.00 par value, at any time, and without payment other than for the fact of conversion. There is no expiration date. |
F5 | The conversion price is the market price at the time of conversion and represents the closing price on 02/14/2022. |