Charisse Ford Hughes - Sep 21, 2023 Form 4 Insider Report for KELLOGG CO (K)

Signature
/s/ Gary H. Pilnick
Stock symbol
K
Transactions as of
Sep 21, 2023
Transactions value $
-$105,200
Form type
4
Date filed
9/25/2023, 04:17 PM
Previous filing
Jun 22, 2023
Next filing
Oct 4, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction K Common Options Exercise $0 +4.89K $0.00 4.89K Sep 21, 2023 Direct F1
transaction K Common Tax liability -$105K -1.74K -35.58% $60.46 3.15K Sep 21, 2023 Direct

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 Restricted Stock Units Other $0 +91.7 +1.91% $0.00 4.89K Sep 21, 2023 Common 91.7 Direct F1, F2
transaction K Restricted Stock Units Options Exercise $0 -4.89K -100% $0.00* 0 Sep 21, 2023 Common 4.89K Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each restricted stock unit represents a contingent right to receive one share of Kellogg common stock.
F2 Reflects dividend equivalents from automatic reinvestment of dividends.