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

Signature
/s/ Mary Ricks
Issuer symbol
KW
Transactions as of
22 Aug 2022
Net transactions value
-$3,311,580
Form type
4
Filing time
24 Aug 2022, 19:38:34 UTC
Previous filing
24 Jan 2022
Next filing
18 Jan 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KW Common Stock Sale $1,191,066 -61,522 -2.8% $19.36 2,142,961 22 Aug 2022 Direct F1, F2
transaction KW Common Stock Sale $932,613 -48,675 -2.3% $19.16 2,094,286 23 Aug 2022 Direct F1, F3
transaction KW Common Stock Sale $1,187,901 -62,357 -3% $19.05 2,031,929 24 Aug 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.