Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PG | Common Stock | Other | $1.12M | +7.74K | +27.7% | $144.52 | 35.7K | Aug 19, 2021 | By Spouse | F1, F2 |
holding | PG | Common Stock | 152K | Aug 19, 2021 | Direct | ||||||
holding | PG | Common Stock | 20.3K | Aug 19, 2021 | By Retirement Plan Trustees | F3 | |||||
holding | PG | Common Stock | 0 | Aug 19, 2021 | By Spouse, By Retirement Plan Trustees |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PG | Series A Preferred Stock | Award | $0 | +124 | +1.74% | $0.00 | 7.26K | Jul 19, 2021 | Common Stock | 124 | By Retirement Plan Trustees | F4, F5 | |
transaction | PG | Series A Preferred Stock | Award | $0 | +85.6 | +1.12% | $0.00 | 7.74K | Jul 19, 2021 | Common Stock | 85.6 | By Spouse, By Retirement Plan Trustees | F4, F5 | |
transaction | PG | Series A Preferred Stock | Other | -$1.12M | -7.74K | -100% | $144.52 | 0 | Aug 19, 2021 | Common Stock | 7.74K | By Spouse, By Retirement Plan Trustees | F1, F5, F6 |
Id | Content |
---|---|
F1 | Preferred Stock converted to Common Stock at market price of Common Stock as part of discretionary disposition from employee benefits plan. |
F2 | Immediately following the conversion of Preferred Stock, 29,019 shares of Common Stock previously held through the Company's employee benefit plan were rolled over into an IRA. Fractional share was converted to cash at conversion price. |
F3 | Reflects adjustment to PST through July 19, 2021. |
F4 | Higher of $6.82 (adjusted for 2-for-1 stock split effective May 21, 2004) or market price of Common Stock. |
F5 | Shares held by Retirement Plan Trustees. If Officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price. |
F6 | $144.5193 |