Kellogg W K Foundation Trust - Aug 21, 2023 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
Aug 21, 2023
Transactions value $
-$6,109,550
Form type
4
Date filed
8/21/2023, 05:12 PM
Previous filing
Aug 10, 2023
Next filing
Sep 7, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction K Common Sale -$6.11M -100K -0.18% $61.10 54.3M Aug 21, 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 54,331,838 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 on August 26, 2022 that are intended to comply with Rule 10b5-1(c) under the Securities and Exchange Act of 1934.