Mary Ricks - Aug 22, 2022 Form 4 Insider Report for Kennedy-Wilson Holdings, Inc. (KW)

Role
PRESIDENT, Director
Signature
/s/ Mary Ricks
Stock symbol
KW
Transactions as of
Aug 22, 2022
Transactions value $
-$3,311,580
Form type
4
Date filed
8/24/2022, 07:38 PM
Previous filing
Jan 24, 2022
Next filing
Jan 18, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KW Common Stock Sale -$1.19M -61.5K -2.79% $19.36 2.14M Aug 22, 2022 Direct F1, F2
transaction KW Common Stock Sale -$933K -48.7K -2.27% $19.16 2.09M Aug 23, 2022 Direct F1, F3
transaction KW Common Stock Sale -$1.19M -62.4K -2.98% $19.05 2.03M Aug 24, 2022 Direct F1, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on August 8, 2022 which provides for the sale of up to 212,739 shares.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.25 to $19.72, inclusive. The reporting person undertakes to provide to the issuer, any shareholder of the issuer or the staff of the Securities and Exchange Commission, upon request, information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2), (3) and (4) 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 $19.08 to $19.37, inclusive.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.00 to $19.17, inclusive.