Air A. Bastarrica Jr. - Nov 4, 2021 Form 4 Insider Report for Knowles Corp (KN)

Role: Vice President, Controller
Signature: By: Robyn B. Martin For: POA for Air A. Bastarrica, Jr.
Stock symbol: KN
Transactions as of: Nov 4, 2021
Transactions value $: -$235,817
Form type: 4
Date filed: 11/5/2021, 11:56 AM
Next filing: Feb 9, 2022

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	KN	Common Stock	Options Exercise	$159K	+11.1K	+37.99%	$14.29	40.4K	Nov 4, 2021	Direct
transaction	KN	Common Stock	Sale	-$236K	-11.1K	-27.53%	$21.18	29.3K	Nov 4, 2021	Direct	F1

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	-$159K	-11.1K	-100%	$14.29	0	Nov 4, 2021	Common Stock	11.1K	$14.29	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 $21.17 to $21.20 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.

Content

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.17 to $21.20 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.