Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | K | Common | Options Exercise | $1.23M | +21.8K | +34.53% | $56.73 | 84.8K | Aug 26, 2022 | Direct | F1 |
transaction | K | Common | Options Exercise | $538K | +8.97K | +10.58% | $59.95 | 93.7K | Aug 26, 2022 | Direct | F1 |
transaction | K | Common | Sale | -$563K | -7.62K | -8.13% | $73.81 | 86.1K | Aug 26, 2022 | Direct | F1, F2 |
transaction | K | Common | Sale | -$1.99M | -26.4K | -30.64% | $75.42 | 59.7K | Aug 26, 2022 | Direct | F1, F3 |
transaction | K | Common | Sale | -$515K | -6.96K | -11.65% | $74.00 | 52.8K | Aug 29, 2022 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | K | Stock Option | Options Exercise | $0 | -8.97K | -100% | $0.00* | 0 | Aug 26, 2022 | Common | 8.97K | $59.95 | Direct | F4 |
transaction | K | Stock Option | Options Exercise | $0 | -21.8K | -39.58% | $0.00 | 33.2K | Aug 26, 2022 | Common | 21.8K | $56.73 | Direct | F5 |
Id | Content |
---|---|
F1 | Excludes dividends reinvested after January 1, 2022. |
F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $74.65 to $75.03, 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 withintherange setforth in this footnote to this Form 4. |
F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $75.04 to $76.03, 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 withintherange setforth in this footnote to this Form 4. |
F4 | The option was granted on February 21, 2014, and vests in three equal annual installments beginning February 21, 2015. |
F5 | The option was granted on February 22, 2019, and vests in three equal annual installments beginning February 22, 2020. |