Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PCG | Common Stock | Other | $0 | -607 | -100% | $0.00* | 0 | Mar 1, 2022 | Held By Trustee of PG&E Corporation Retirement Savings Plan | F1, F2 |
holding | PCG | Common Stock | 59.7K | Mar 1, 2022 | Direct |
Id | Content |
---|---|
F1 | Due to an administrative error, PG&E Corporation inadvertently contributed funds to the Company Stock Fund option in the Reporting Person's 401(k) Plan account from 7/2021 to 8/2021 representing approximately 607.46 shares for the Reporting Person (the Affected Shares). PG&E Corporation has determined that, consistent with IRS guidelines and the Reporting Person's then-applicable instructions, these transactions (together with any subsequent transactions in the Affected Shares) should be effectively unwound, and accordingly PG&E Corporation has instructed the plan trustee to take such actions as may be required to restore the Reporting Person's then-applicable instructions. |
F2 | Represents the approximate number of shares of PG&E Corporation common stock held for the Reporting Person in the PG&E Corporation Stock Fund of the PG&E Corporation Retirement Savings Plan (RSP). That fund holds units consisting of PG&E Corporation common stock and a small short-term investments component. The number of shares is computed by dividing the value of the units by the daily closing price. Dividends are automatically invested in additional units at the election of the participant. These holdings have been trued up to conform to the RSP balance as of 3/1/2022. |