| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | K | Common | Award | $0 | +12,264 | +97% | $0.000000 | 24,853 | 17 Feb 2023 | Direct | F1 |
| transaction | K | Common | Tax liability | $319,403 | -4,671 | -19% | $68.38 | 20,182 | 17 Feb 2023 | Direct | |
| transaction | K | Common | Options Exercise | $0 | +5,571 | +28% | $0.000000 | 25,754 | 19 Feb 2023 | Direct | F2 |
| transaction | K | Common | Tax liability | $142,367 | -2,082 | -8.1% | $68.38 | 23,672 | 19 Feb 2023 | Direct | |
| transaction | K | Common | Options Exercise | $0 | +3,504 | +15% | $0.000000 | 27,176 | 21 Feb 2023 | Direct | F2 |
| transaction | K | Common | Tax liability | $90,272 | -1,310 | -4.8% | $68.91 | 25,866 | 21 Feb 2023 | Direct | |
| holding | K | Common | 411 | 17 Feb 2023 | By 401(k) Profit Sharing Plan |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | K | Restricted Stock Units | Award | $0 | +3,420 | $0.000000 | 3,420 | 17 Feb 2023 | Common | 3,420 | Direct | F2, F3 | ||
| transaction | K | Restricted Stock Units | Options Exercise | $0 | -5,571 | -100% | $0.000000* | 0 | 19 Feb 2023 | Common | 5,571 | Direct | F2 | |
| transaction | K | Restricted Stock Units | Options Exercise | $0 | -3,504 | -100% | $0.000000* | 0 | 21 Feb 2023 | Common | 3,504 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | Settlement of performance rights granted February 21, 2020, in connection with the Company's 2020-2022 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 restricted stock units vest on February 17, 2026, the third anniversary of the grant date. |