Kevin M. Ozan - Feb 14, 2022 Form 4 Insider Report for MCDONALDS CORP (MCD)

Role
EVP & CFO
Signature
/s/ Christopher Weber, Attorney-in-fact
Stock symbol
MCD
Transactions as of
Feb 14, 2022
Transactions value $
-$579,250
Form type
4
Date filed
2/16/2022, 04:31 PM
Previous filing
Jul 30, 2021
Next filing
Feb 15, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MCD Common Stock Options Exercise $0 +6.05K +34.07% $0.00 23.8K Feb 14, 2022 Direct F1, F2
transaction MCD Common Stock Exercise of in-the-money or at-the-money derivative security $0 +452 +1.9% $0.00 24.3K Feb 14, 2022 Direct F3
transaction MCD Common Stock Tax liability -$579K -2.29K -9.43% $253.39 22K Feb 14, 2022 Direct
holding MCD Common Stock 3.86K Feb 14, 2022 Profit Sharing Plan F4

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 MCD Restricted Stock Units Options Exercise $0 -6.05K -100% $0.00* 0 Feb 14, 2022 Common Stock 6.05K Direct F1, F2
transaction MCD Dividend Equivalent Rights Exercise of in-the-money or at-the-money derivative security $0 -452 -100% $0.00* 0 Feb 14, 2022 Common Stock 452 Direct F3
transaction MCD Options (Right to Buy) Award $0 +51K $0.00 51K Feb 14, 2022 Common Stock 51K $253.39 Direct F5
holding MCD Phantom Stock 2.51K Feb 14, 2022 Common Stock 2.51K Non-Qualified Benefit Plan F4, F6, F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 As a result of McDonald's Corporation's performance against the pre-approved financial targets, the reporting person vested in 66.7% of the original grant of 9,067 performance based restricted stock units ("RSUs").
F2 Each performance-based RSU represents a right to acquire one share of McDonald's Corporation common stock.
F3 Settlement of dividend equivalent rights in connection with vested RSUs. Each dividend equivalent right is the economic equivalent of one share of McDonald's Corporation common stock.
F4 Includes shares acquired through dividend reinvestment.
F5 Options become exercisable in 25% increments on the first, second, third and fourth anniversary dates of the grant.
F6 Each share of phantom stock represents a right to receive the cash value of one share of McDonald's Corporation common stock.
F7 Shares of phantom stock are payable in cash following the reporting person's separation from service with McDonald's Corporation.