| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MGPI | Common Stock | Sale | -$679K | -5.73K | -0.95% | $118.53 | 598K | Aug 25, 2023 | By Trust | F1, F5 |
| transaction | MGPI | Common Stock | Sale | -$509K | -4.27K | -0.71% | $119.25 | 593K | Aug 25, 2023 | By Trust | F2, F5 |
| transaction | MGPI | Common Stock | Sale | -$895K | -7.53K | -1.27% | $118.88 | 586K | Aug 28, 2023 | By Trust | F3, F5 |
| transaction | MGPI | Common Stock | Sale | -$296K | -2.47K | -0.42% | $119.62 | 583K | Aug 28, 2023 | By Trust | F4, F5 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $117.850 to $118.850, inclusive. The reporting person undertakes to provide to MGP Ingredients Inc. (MGPI), any security holder of MGPI, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) to this Form 4. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $118.855 to $119.630, inclusive. The reporting person undertakes to provide to MGP Ingredients Inc. (MGPI), any security holder of MGPI, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) to this Form 4. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $118.280 to $119.270, inclusive. The reporting person undertakes to provide to MGP Ingredients Inc. (MGPI), any security holder of MGPI, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (3) to this Form 4. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $119.290 to $120.145, inclusive. The reporting person undertakes to provide to MGP Ingredients Inc. (MGPI), any security holder of MGPI, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (4) to this Form 4. |
| F5 | The shares in this transaction were sold by the Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated 9/16/2005 ("Paul Trust"), of which Paul S. Lux is the sole trustee. Accordingly, Paul S. Lux may be deemed to hold sole voting and dispositive power with respect to the shares owned by the Paul Trust. Paul S. Lux is no longer a trustee of the Andrew Broddon Lux Luxco Irrevocable Trust dated 7/30/2012, or the Philip Donn Lux Luxco Irrevocable Trust dated 7/30/2012; as a result, the shares beneficially owned by those trusts are no longer included in the aggregate indirect ownership of the reporting person. |
The Reporting Person may be deemed to be part of a group due to the entry by certain persons into a Shareholders Agreement dated April 1, 2021 as previously disclosed on the Reporting Person's Form 3/A filing with respect to MGPI dated October 7, 2021. The Reporting Person disclaims beneficial ownership of the shares of the Issuer's common stock reported herein, except to the extent of his pecuniary interest therein.