John Anderson - Dec 13, 2021 Form 4 Insider Report for Knowles Corp (KN)

Role
Senior Vice President & CFO
Signature
By: Robyn B. Martin For: POA for John S. Anderson
Stock symbol
KN
Transactions as of
Dec 13, 2021
Transactions value $
-$1,100,700
Form type
4
Date filed
12/14/2021, 11:37 AM
Previous filing
Aug 31, 2021
Next filing
Dec 22, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KN Common Stock Options Exercise $276K +25K +24.32% $11.02 128K Dec 13, 2021 Direct
transaction KN Common Stock Sale -$550K -25K -19.56% $22.01 103K Dec 13, 2021 Direct F1, F2
transaction KN Common Stock Options Exercise $276K +25K +24.32% $11.02 128K Dec 13, 2021 Direct
transaction KN Common Stock Sale -$551K -25K -19.56% $22.02 103K Dec 13, 2021 Direct F1, F3

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 -$276K -25K -20.89% $11.02 94.7K Dec 13, 2021 Common Stock 25K $11.02 Direct
transaction KN Non-Qualified Stock Option (right to buy) Options Exercise -$276K -25K -26.4% $11.02 69.7K Dec 13, 2021 Common Stock 25K $11.02 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 12, 2021.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.91 to $22.07 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.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.91 to $22.10 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.