| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HSY | Common Stock | Options Exercise | $450K | +4.25K | +3% | $105.96 | 146K | May 15, 2023 | Direct | |
| transaction | HSY | Common Stock | Sale | -$903K | -3.34K | -2.29% | $270.70 | 143K | May 15, 2023 | Direct | F1 |
| transaction | HSY | Common Stock | Sale | -$163K | -600 | -0.42% | $271.79 | 142K | May 15, 2023 | Direct | F2 |
| transaction | HSY | Common Stock | Sale | -$81.8K | -300 | -0.21% | $272.60 | 142K | May 15, 2023 | Direct | F3 |
| transaction | HSY | Common Stock | Sale | -$3.84K | -14 | -0.01% | $274.13 | 142K | May 15, 2023 | Direct | |
| transaction | HSY | Common Stock | Sale | -$1.04M | -3.86K | -2.72% | $270.69 | 138K | May 15, 2023 | Direct | F4 |
| transaction | HSY | Common Stock | Sale | -$245K | -900 | -0.65% | $271.94 | 137K | May 15, 2023 | Direct | F5 |
| transaction | HSY | Common Stock | Sale | -$54.6K | -200 | -0.15% | $272.84 | 137K | May 15, 2023 | Direct | F6 |
| transaction | HSY | Common Stock | Sale | -$11K | -40 | -0.03% | $274.11 | 137K | May 15, 2023 | Direct | F7 |
| transaction | HSY | Common Stock | Sale | -$1.03M | -3.82K | -2.79% | $270.68 | 133K | May 15, 2023 | Direct | F8 |
| transaction | HSY | Common Stock | Sale | -$235K | -865 | -0.65% | $271.56 | 132K | May 15, 2023 | Direct | F9 |
| transaction | HSY | Common Stock | Sale | -$81.8K | -300 | -0.23% | $272.67 | 132K | May 15, 2023 | Direct | F10 |
| transaction | HSY | Common Stock | Sale | -$4.39K | -16 | -0.01% | $274.17 | 132K | May 15, 2023 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HSY | Non-qualified Stock Option (Right to Buy) | Options Exercise | $0 | -4.25K | -33.33% | $0.00 | 8.5K | May 15, 2023 | Common Stock | 4.25K | $105.96 | Direct | F11 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | This reflects the weighted average price for the shares, which were sold in multiple transactions at prices that ranged from $270.240 to $271.220. Upon the request of the SEC staff, the issuer or a security holder of the issuer, the reporting person undertakes to provide information regarding the number of shares sold at each separate price. |
| F2 | This reflects the weighted average price for the shares, which were sold in multiple transactions at prices that ranged from $271.450 to $272.190. Upon the request of the SEC staff, the issuer or a security holder of the issuer, the reporting person undertakes to provide information regarding the number of shares sold at each separate price. |
| F3 | This reflects the weighted average price for the shares, which were sold in multiple transactions at prices that ranged from $272.470 to $272.670. Upon the request of the SEC staff, the issuer or a security holder of the issuer, the reporting person undertakes to provide information regarding the number of shares sold at each separate price. |
| F4 | This reflects the weighted average price for the shares, which were sold in multiple transactions at prices that ranged from $270.280 to $271.215. Upon the request of the SEC staff, the issuer or a security holder of the issuer, the reporting person undertakes to provide information regarding the number of shares sold at each separate price. |
| F5 | This reflects the weighted average price for the shares, which were sold in multiple transactions at prices that ranged from $271.655 to $272.505. Upon the request of the SEC staff, the issuer or a security holder of the issuer, the reporting person undertakes to provide information regarding the number of shares sold at each separate price. |
| F6 | This reflects the weighted average price for the shares, which were sold in multiple transactions at prices that ranged from $272.820 to $272.850. Upon the request of the SEC staff, the issuer or a security holder of the issuer, the reporting person undertakes to provide information regarding the number of shares sold at each separate price. |
| F7 | This reflects the weighted average price for the shares, which were sold in multiple transactions at prices that ranged from $274.100 to $274.330. Upon the request of the SEC staff, the issuer or a security holder of the issuer, the reporting person undertakes to provide information regarding the number of shares sold at each separate price. |
| F8 | This reflects the weighted average price for the shares, which were sold in multiple transactions at prices that ranged from $270.240 to $271.190. Upon the request of the SEC staff, the issuer or a security holder of the issuer, the reporting person undertakes to provide information regarding the number of shares sold at each separate price. |
| F9 | This reflects the weighted average price for the shares, which were sold in multiple transactions at prices that ranged from $271.290 to $271.810. Upon the request of the SEC staff, the issuer or a security holder of the issuer, the reporting person undertakes to provide information regarding the number of shares sold at each separate price. |
| F10 | This reflects the weighted average price for the shares, which were sold in multiple transactions at prices that ranged from $272.660 to $272.680. Upon the request of the SEC staff, the issuer or a security holder of the issuer, the reporting person undertakes to provide information regarding the number of shares sold at each separate price. |
| F11 | The options vested according to the following schedule: 25% vested on February 18, 2015, 25% vested on February 18, 2016, 25% vested on February 18, 2017 and 25% vested on February 18, 2018. |