CHRISTOPHER M. HOOD - 08 May 2023 Form 4 Insider Report for KELLOGG CO (K)

Role
Senior Vice President
Signature
Gary H. Pilnick, Attorney-in-Fact
Issuer symbol
K
Transactions as of
08 May 2023
Net transactions value
-$1,338,138
Form type
4
Filing time
10 May 2023, 16:18:49 UTC
Previous filing
22 Feb 2023
Next filing
04 Oct 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction K Common Options Exercise $783,307 +13,066 +22% $59.95 71,813 08 May 2023 Direct F1
transaction K Common Sale $1,849,060 -26,140 -36% $70.74 45,673 08 May 2023 Direct F1, F2
transaction K Common Options Exercise $1,566,733 +26,134 +57% $59.95 71,807 09 May 2023 Direct F1
transaction K Common Sale $1,839,118 -25,910 -36% $70.98 45,897 09 May 2023 Direct F1, F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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 -13,066 -33% $0.000000 26,134 08 May 2023 Common 13,066 $59.95 Direct F4
transaction K Stock Option Options Exercise $0 -26,134 -100% $0.000000* 0 09 May 2023 Common 26,134 $59.95 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Excludes dividends reinvested after January 1, 2023.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $70.41 to $71.21, 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.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $70.62 to $71.53, 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.
F4 The option was granted on February 21, 2014, and vests in three equal annual installments beginning February 21, 2015.