Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | K | Common | Award | $0 | +15.2K | +34.53% | $0.00 | 59K | Feb 18, 2022 | Direct | F1 |
transaction | K | Common | Tax liability | -$295K | -4.46K | -7.56% | $66.07 | 54.6K | Feb 18, 2022 | Direct | |
transaction | K | Common | Options Exercise | $0 | +3.04K | +5.56% | $0.00 | 57.6K | Feb 22, 2022 | Direct | F2 |
transaction | K | Common | Tax liability | -$84.4K | -1.28K | -2.21% | $66.12 | 56.3K | Feb 22, 2022 | Direct | |
transaction | K | Common | Sale | -$828K | -12.5K | -22.11% | $66.52 | 43.9K | Feb 23, 2022 | Direct | F3 |
holding | K | Common | 385 | Feb 18, 2022 | By 401(k) Profit Sharing Plan | ||||||
holding | K | Common | 638 | Feb 18, 2022 | Held in Trust |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | K | Restricted Stock Units | Options Exercise | $0 | -3.04K | -100% | $0.00* | 0 | Feb 22, 2022 | Common | 3.04K | Direct | F2 |
Id | Content |
---|---|
F1 | Settlement of performance rights granted February 22, 2019, in connection with the Company's 2019-2021 Executive Performance Plan, which are paid in stock. |
F2 | Each restricted stock unit represents a contingent right to receive one share of Kellogg common stock. |
F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $66.40 to $66.69, inclusive. The reporting person undertakes to provide to Kellogg Company, any security holder of Kellogg Company, 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 range set forth in this footnote to this Form 4. |