Ellen M. Ingersoll - Nov 14, 2023 Form 4 Insider Report for VIAD CORP (VVI)

Role
Chief Financial Officer
Signature
/s/ Jonathan A. Massimino as Attorney-in-Fact
Stock symbol
VVI
Transactions as of
Nov 14, 2023
Transactions value $
-$800,307
Form type
4
Date filed
11/16/2023, 12:00 PM
Previous filing
Mar 3, 2023
Next filing
Feb 27, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VVI Common Stock Sale -$471K -15K -59.03% $31.37 10.4K Nov 14, 2023 Steven R. Ingersoll Family Trust F1, F2
transaction VVI Common Stock Sale -$330K -10.4K -100% $31.68 0 Nov 15, 2023 Steven R. Ingersoll Family Trust F2, F3
holding VVI Common Stock 38.5K Nov 14, 2023 Direct
holding VVI Common Stock 106K Nov 14, 2023 Ellen M. Ingersoll Family Trust
holding VVI Common Stock 7.08K Nov 14, 2023 401(k) F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is the weighted average price. The shares were sold in 120 separate transactions ranging from $31.02 to $31.71, inclusive, with the average weighted price being $31.37. The reporting person undertakes to provide to any security holder of Viad Corp or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
F2 Pursuant to the Form 144 filed on behalf of the reporting person on November 14, 2023, shares were sold as part of a rebalance of assets held by the Steven R. Ingersoll Family Trust for the benefit of other family members, of which the reporting person is the sole trustee.
F3 The price reported in Column 4 is the weighted average price. The shares were sold in 91 separate transactions ranging from $31.36 to $32.51, inclusive, with the average weighted price being $31.68. The reporting person undertakes to provide to any security holder of Viad Corp or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
F4 Between March 2023 and November 2023, the reporting person acquired 512.21 shares of VVI common stock under the Viad Corp 401(k) plan.