| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WWD | Woodward, Inc. Common Stock | Options Exercise | +20.6K | +355.3% | 26.3K | Jun 15, 2021 | Direct | F1, F2 | ||
| transaction | WWD | Woodward, Inc. Common Stock | Sale | -$1M | -8.23K | -31.25% | $121.48 | 18.1K | Jun 15, 2021 | Direct | F3 |
| holding | WWD | Woodward, Inc. Common Stock | 42K | Jun 15, 2021 | The T2G Family Foundation | F4 | |||||
| holding | WWD | Woodward, Inc. Common Stock | 1.91K | Jun 15, 2021 | TEAGII, LLP | F5 | |||||
| holding | WWD | Woodward, Inc. Common Stock | 94.4K | Jun 15, 2021 | The 2020 Gendron Legacy Trust | F6 | |||||
| holding | WWD | Woodward, Inc. Common Stock | 94.4K | Jun 15, 2021 | The Gendron Descendants Trust | F7 | |||||
| holding | WWD | Woodward, Inc. Common Stock | 20.8K | Jun 15, 2021 | Woodward Retirement Savings Plan | F8 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WWD | Phantom Stock | Options Exercise | $0 | -20.6K | -19.92% | $0.00 | 82.7K | Jun 15, 2021 | Woodward, Inc. Common Stock | 20.6K | Direct | F1, F2, F9 |
| Id | Content |
|---|---|
| F1 | The reporting person participates in the Woodward Executive Benefit Plan (Plan). Pursuant to an election made under the Plan, each phantom stock unit (PSU) distributed under the Plan on 6/15/2021 entitled the reporting person to receive on share of Woodward, Inc. (Company) common stock, less shares not distributed to the reporting person to cover tax liabilities. See footnote 3. The reporting person received a net distribution of 12,328 shares of Company common stock. PSUs are accrued under the Plan and are to be settled in 100% stock on a 1-for-1 basis at the distribution date specified at the time of election. Each PSU is the economic equivalent of one share of Company common stock. The total shown represents the dollar amount of deferrals divided by the current share price and, therefore, the number of shares reported may fluctuate from period to period. The total shown also includes PSUs acquired in connection with dividend re-investments and other acquisitions made under the Plan |
| F2 | The acquisition of shares represents a predetermined automatic distribution from the Plan based on the terms of the Plan and does not represent an open-market purchase by the reporting person. |
| F3 | Shares sold to cover the tax liability incident to the issuance of shares under the Woodward Executive Benefit Plan in accordance with Rule 16b-3. |
| F4 | The T2G Family Foundation is a family foundation in which the Reporting Person retains control of the shares held by the foundation. |
| F5 | TEAGII LLP is a limited partnership of which the reporting person is the sole general partner and of which the reporting person and his wife are the sole limited partners. |
| F6 | The 2020 Gendron Legacy Trust is a family trust of which the reporting person's wife is the trustee. |
| F7 | The Gendron Descendants Trust is a family trust of which the reporting person is the trustee. |
| F8 | The information in this report regarding the number of shares held by the reporting person in the Woodward Retirement Savings Plan is based on a calculation as of June 15, 2021. |
| F9 | Phantom Stock Units disposed of incident to the settlement of a distribution from the Plan in accordance with Rule 16b-3. |