| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | KTB | Common Stock | Tax liability | $359,270 | -9,002 | -4% | $39.91 | 215,257 | 12 Aug 2022 | Direct | F1 |
| holding | KTB | Common Stock | 19,929 | 12 Aug 2022 | 2021 GRAT | F1 | |||||
| holding | KTB | Common Stock | 26,747 | 12 Aug 2022 | 2021 GRAT #2 | F1 | |||||
| holding | KTB | Common Stock | 15,133 | 12 Aug 2022 | 2021 GRAT #3 | F1 | |||||
| holding | KTB | Common Stock | 54,756 | 12 Aug 2022 | 2022 GRAT #1 | F1 | |||||
| holding | KTB | Common Stock | 380 | 12 Aug 2022 | By Son |
| Id | Content |
|---|---|
| F1 | Reflects the return of 18,926, 23,253 and 12,577 shares by the 2021 GRAT, 2021 GRAT #2 and 2021 GRAT #3, respectively, to Mr. Baxter and the gift of 54,756 shares by Mr. Baxter to the 2022 GRAT #1 (a portion of which may be returned to him over the next three years). |