Air A. Bastarrica Jr. - Feb 3, 2023 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
Feb 3, 2023
Transactions value $
-$388,870
Form type
4
Date filed
2/7/2023, 07:10 PM
Previous filing
Feb 23, 2022
Next filing
Feb 8, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KN Common Stock Options Exercise $207K +12.9K +34.12% $16.07 50.6K Feb 3, 2023 Direct
transaction KN Common Stock Tax liability -$227K -11.6K -22.88% $19.63 39K Feb 3, 2023 Direct F1
transaction KN Common Stock Options Exercise $150K +8.96K +22.99% $16.77 48K Feb 3, 2023 Direct
transaction KN Common Stock Tax liability -$162K -8.24K -17.18% $19.63 39.7K Feb 3, 2023 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 -$207K -12.9K -100% $16.07 0 Feb 3, 2023 Common Stock 12.9K $16.07 Direct
transaction KN Non-Qualified Stock Option (right to buy) Options Exercise -$150K -8.96K -66.66% $16.77 4.48K Feb 3, 2023 Common Stock 8.96K $16.77 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These shares represent the payment of the option exercise price and tax liability by withholding securities.