| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | K | Common | Options Exercise | $3,884,760 | +64,800 | $59.95 | 64,800 | 26 Aug 2022 | Held in Trust by Spouse | ||
| transaction | K | Common | Options Exercise | $3,012,502 | +50,200 | +77% | $60.01 | 115,000 | 26 Aug 2022 | Held in Trust by Spouse | |
| transaction | K | Common | Sale | $2,585,041 | -34,279 | -30% | $75.41 | 80,721 | 26 Aug 2022 | Held in Trust by Spouse | F1 |
| transaction | K | Common | Sale | $5,931,192 | -79,446 | -98% | $74.66 | 1,275 | 26 Aug 2022 | Held in Trust by Spouse | F2 |
| holding | K | Common | 20,998 | 26 Aug 2022 | Direct | F3 | |||||
| holding | K | Common | 287 | 26 Aug 2022 | By 401(k) Profit Sharing Plan | F3 | |||||
| holding | K | Common | 51,471 | 26 Aug 2022 | Held in Trusts by Spouse and Children | F3 |
| 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 | -64,800 | -100% | $0.000000* | 0 | 26 Aug 2022 | Common | 64,800 | $59.95 | Held in Trust by Spouse | F4 |
| transaction | K | Stock Option | Options Exercise | $0 | -50,200 | -100% | $0.000000* | 0 | 26 Aug 2022 | Common | 50,200 | $60.01 | Held in Trust by Spouse | F5 |
| Id | Content |
|---|---|
| F1 | 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. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $74.50 to $75.02, 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 | Excludes dividends reinvested after January 1, 2022. |
| 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, 2013, and vests in three equal annual installments beginning February 22, 2014. |