| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CAG | Common Stock | Options Exercise | $1.04M | +45K | +42.91% | $23.00 | 150K | Apr 6, 2023 | Direct | |
| transaction | CAG | Common Stock | Sale | -$1.74M | -45K | -30.03% | $38.66 | 105K | Apr 6, 2023 | Direct | F1, F2 |
| holding | CAG | Common Stock | 111K | Apr 6, 2023 | By trust | ||||||
| holding | CAG | Common Stock | 400 | Apr 6, 2023 | By wife |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CAG | Employee Stock Option (right to buy) | Options Exercise | $0 | +45K | +97.93% | $0.00 | 91K | Apr 6, 2023 | Common Stock | 45K | $23.00 | Direct | F3, F4 |
| Id | Content |
|---|---|
| F1 | All of the shares being sold were acquired by the Reporting Person within the past two business days upon the exercise of stock options. |
| F2 | Price reflects the weighted average purchase price for multiple transactions ranging from $38.600 to $38.775 per share, inclusive. The Reporting Person undertakes to provide, upon request by the Commission Staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. |
| F3 | Reflects an antidilution adjustment to the number of options and the exercise price for such options, which adjustment was made in connection with the spinoff of Lamb Weston Holdings, Inc. from the Issuer on November 9, 2016 (the "Spinoff"). |
| F4 | These stock options became exercisable as to 40% on July 14, 2015, 30% on July 14, 2016, and 30% on July 14, 2017. |