ROBERT A. SINNOTT - 16 Aug 2021 Form 4 Insider Report for USANA HEALTH SCIENCES INC (USNA)

Role
Chief Scientific Officer
Signature
Josh Foukas, as attorney in fact.
Issuer symbol
USNA
Transactions as of
16 Aug 2021
Net transactions value
-$262,387
Form type
4
Filing time
18 Aug 2021, 15:17:34 UTC
Next filing
26 Oct 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction USNA Common Stock Options Exercise $107,911 +1,648 $65.48 1,648 16 Aug 2021 Direct F1
transaction USNA common Stock Sale $156,626 -1,648 -100% $95.04 0 16 Aug 2021 Direct F2
transaction USNA Common Stock Options Exercise $490,576 +7,492 $65.48 7,492 17 Aug 2021 Direct F1
transaction USNA Common Stock Sale $704,248 -7,492 -100% $94.00 0 17 Aug 2021 Direct

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 USNA Stock Settled Appreciation Rights Options Exercise $0 -5,304 -18% $0.000000 24,696 16 Aug 2021 Common Stock 5,304 $65.48 Direct
transaction USNA Stock Settled Appreciation Rights Options Exercise $0 -24,696 -100% $0.000000* 0 17 Aug 2021 Common Stock 24,696 $65.48 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares acquired resulted from the reporting persons settlement of the stock-settled stock appreciation rights disclosed in Table II.
F2 Weighted average price $95.04 Price range in multiple transactions was $95.02 to $95.05 inclusively.