Kellogg W K Foundation Trust - Feb 22, 2022 Form 4 Insider Report for KELLOGG CO (K)

Role
10%+ Owner
Signature
Craig R. Carberry, Associate General Counsel, The Northern Trust Company, as Corporate Trustee of the W.K. Kellogg Foundation Trust and signing for the W.K. Kellogg Foundation pursuant to a Power of Attorney dated August 30, 2017
Stock symbol
K
Transactions as of
Feb 22, 2022
Transactions value $
-$9,658,115
Form type
4
Date filed
2/22/2022, 05:22 PM
Previous filing
Nov 22, 2021
Next filing
Mar 11, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction K Common Sale -$9.66M -146K -0.25% $66.08 58.5M Feb 22, 2022 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 58,485,674 shares were owned following the reported transaction by the W.K. Kellogg Foundation Trust (the "Trust") of which LaJune Montgomery Tabron, Steve Cahillane, Ramon Murguia and The Northern Trust Company are Trustees and the W.K. Kellogg Foundation (the "Foundation") is the sole beneficiary.

Remarks:

The sales reported on this Form 4 were made pursuant to trading instructions given by the W.K. Kellogg Foundation Trust made to a specific resolution of the Trustees at the February 14, 2022 meeting during an open window period when none of the trustees was in possession of material nonpublic information.