John Anderson - Aug 27, 2021 Form 4 Insider Report for Knowles Corp (KN)

Signature
By: Robyn B. Martin For: POA for John S. Anderson
Stock symbol
KN
Transactions as of
Aug 27, 2021
Transactions value $
-$684,508
Form type
4
Date filed
8/31/2021, 04:08 PM
Next filing
Dec 14, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KN Common Stock Options Exercise $306K +17.1K +16.61% $17.91 120K Aug 27, 2021 Direct
transaction KN Common Stock Sale -$341K -17.1K -14.24% $19.97 103K Aug 27, 2021 Direct F1
transaction KN Common Stock Options Exercise $306K +17.1K +16.61% $17.91 120K Aug 30, 2021 Direct
transaction KN Common Stock Sale -$344K -17.1K -14.24% $20.12 103K Aug 30, 2021 Direct F2

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 KN Non-Qualified Stock Option (right to buy) Options Exercise -$306K -17.1K -50% $17.91 17.1K Aug 27, 2021 Common Stock 17.1K $17.91 Direct
transaction KN Non-Qualified Stock Option (right to buy) Options Exercise -$306K -17.1K -100% $17.91 0 Aug 30, 2021 Common Stock 17.1K $17.91 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.965 to $19.985 inclusive. The reporting person undertakes to provide to Knowles Corporation, any security holder of Knowles Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased/sold at each separate price within the ranges set forth in this footnote to this Form 4.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.065 to $20.16 inclusive. The reporting person undertakes to provide to Knowles Corporation, any security holder of Knowles Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased/sold at each separate price within the ranges set forth in this footnote to this Form 4.