Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | K | Common | 255K | Oct 2, 2023 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | K | Deferred Executive Compensation Units | 13.9K | Oct 2, 2023 | Common | 13.9K | Direct | F1, F2, F3 | ||||||
holding | K | Restricted Stock Units | 38.7K | Oct 2, 2023 | Common | 38.7K | Direct | F4, F5, F6 | ||||||
holding | K | Restricted Stock Units | 38.7K | Oct 2, 2023 | Common | 38.7K | Direct | F4, F6, F7 | ||||||
holding | K | Stock Option | 289K | Oct 2, 2023 | Common | 289K | $50.18 | Direct | F6, F8 | |||||
holding | K | Stock Option | 332K | Oct 2, 2023 | Common | 332K | $51.23 | Direct | F6, F9 | |||||
holding | K | Stock Option | 276K | Oct 2, 2023 | Common | 276K | $57.96 | Direct | F6, F10 | |||||
holding | K | Stock Option | 259K | Oct 2, 2023 | Common | 259K | $61.62 | Direct | F6, F11 |
Id | Content |
---|---|
F1 | Excludes dividends reinvested after January 1, 2023. |
F2 | According to the terms of the Executive Compensation Deferral Plan, each share of phantom stock units is the economic equivalent of one share of Kellogg common stock and may be paid only in stock following the last day of the reporting person's employment. |
F3 | According to the terms of the Executive Compensation Deferral Plan, each share of phantom stock units is the economic equivalent of one share of Kellogg common stock and may be paid only in stock following thelast day of the reporting person's employment. |
F4 | Each restricted stock unit represents a contingent right to receive one share of Kellogg common stock. |
F5 | The restricted stock units vest on February 17, 2026, the third anniversary of the grant date. |
F6 | On October 2, 2023, Kellanova (f/k/a Kellogg Company) ("Kellanova") completed a prorata spinoff distribution ("Distribution") of all of its shares of WK Kellogg Co. In connection with the Distribution, pursuant to the terms of the Employee Matters Agreement, dated as of September 29, 2023 by and between Kellanova and WK Kellogg Co, equity awards held by the Reporting Person, and where applicable, exercise prices, were equitably adjusted. |
F7 | The restricted stock units vest on February 18, 2025, the third anniversary of the grant date. |
F8 | The option vests in three equal annual installments beginning February 22, 2020. |
F9 | The option vests in three equal annual installments beginning February 19, 2022. |
F10 | The option vests in three equal annual installments beginning February 21, 2021. |
F11 | The option vests in three equal annual installments beginning February 16, 2019. |