Thomas P. Werner - Aug 2, 2021 Form 4 Insider Report for Lamb Weston Holdings, Inc. (LW)

Role
President and CEO, Director
Signature
/s/ Eryk J. Spytek, as Attorney-in-Fact
Stock symbol
LW
Transactions as of
Aug 2, 2021
Transactions value $
-$2,854,604
Form type
4
Date filed
8/3/2021, 04:24 PM
Previous filing
Jul 30, 2021
Next filing
Nov 10, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LW Common Stock Options Exercise $1.69M +63.5K +34.03% $26.61 250K Aug 2, 2021 Direct F1
transaction LW Common Stock Sale -$2.45M -36.3K -14.52% $67.37 214K Aug 2, 2021 Direct F1, F2
transaction LW Common Stock Sale -$1.82M -27.2K -12.71% $66.89 186K Aug 2, 2021 Direct F1, F3
transaction LW Common Stock Options Exercise $117K +5.92K +3.17% $19.70* 192K Aug 2, 2021 Direct F1
transaction LW Common Stock Sale -$215K -3.19K -1.66% $67.38 189K Aug 2, 2021 Direct F1, F4
transaction LW Common Stock Sale -$183K -2.74K -1.45% $66.89 186K Aug 2, 2021 Direct F1, F5
holding LW Common Stock 165K Aug 2, 2021 By Revocable Trust

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 LW Stock Options(Right to Buy) Options Exercise $0 -5.92K -100% $0.00* 0 Aug 2, 2021 Common Stock 5.92K $19.70 Direct F1, F6
transaction LW Stock Options (Right to Buy) Options Exercise $0 -63.5K -100% $0.00* 0 Aug 2, 2021 Common Stock 63.5K $26.61 Direct F1, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The transactions reported in this Form 4 were effected pursuant to a pre-existing Rule 10b5-1 trading plan adopted by the reporting person.
F2 Represents the weighted average price at which shares were sold. These shares were sold in multiple transactions at prices ranging from $67.02 to $68.01, inclusive. The reporting person undertakes to provide Lamb Weston Holdings, Inc., any security holder of Lamb Weston Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, information regarding the number of shares sold at each separate price within the range set forth above.
F3 Represents the weighted average price at which shares were sold. These shares were sold in multiple transactions at prices ranging from $66.72 to $67.01, inclusive. The reporting person undertakes to provide Lamb Weston Holdings, Inc., any security holder of Lamb Weston Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, information regarding the number of shares sold at each separate price within the range set forth above.
F4 Represents the weighted average price at which shares were sold. These shares were sold in multiple transactions at prices ranging from $67.03 to $68.02, inclusive. The reporting person undertakes to provide Lamb Weston Holdings, Inc., any security holder of Lamb Weston Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, information regarding the number of shares sold at each separate price within the range set forth above.
F5 Represents the weighted average price at which shares were sold. These shares were sold in multiple transactions at prices ranging from $66.70 to $67.02, inclusive. The reporting person undertakes to provide Lamb Weston Holdings, Inc., any security holder of Lamb Weston Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, information regarding the number of shares sold at each separate price within the range set forth above.
F6 Options were converted in connection with Lamb Weston Holdings, Inc.'s spinoff from Conagra Brands, Inc. on November 9, 2016. The options are fully vested.