Jon R. Moeller - 19 Aug 2021 Form 4 Insider Report for PROCTER & GAMBLE Co (PG)

Signature
/s/ Aaron B. Shepherd, attorney-in-fact for Jon R. Moeller
Issuer symbol
PG
Transactions as of
19 Aug 2021
Net transactions value
$0
Form type
4
Filing time
23 Aug 2021, 14:40:51 UTC
Previous filing
19 Aug 2021
Next filing
05 Oct 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PG Common Stock Other $1,118,007 +7,736 +28% $144.52 35,661 19 Aug 2021 By Spouse F1, F2
holding PG Common Stock 151,877 19 Aug 2021 Direct
holding PG Common Stock 20,264 19 Aug 2021 By Retirement Plan Trustees F3
holding PG Common Stock 0 19 Aug 2021 By Spouse, By Retirement Plan Trustees

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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 +1.7% $0.000000 7,257 19 Jul 2021 Common Stock 124 By Retirement Plan Trustees F4, F5
transaction PG Series A Preferred Stock Award $0 +86 +1.1% $0.000000 7,736 19 Jul 2021 Common Stock 86 By Spouse, By Retirement Plan Trustees F4, F5
transaction PG Series A Preferred Stock Other $1,118,007 -7,736 -100% $144.52 0 19 Aug 2021 Common Stock 7,736 By Spouse, By Retirement Plan Trustees F1, F5, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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