| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | KN | Common Stock | Award | $0 | +20.9K | +27.05% | $0.00 | 98.1K | Feb 20, 2024 | Direct | F1 |
| transaction | KN | Common Stock | Award | $211K | +12.6K | +12.87% | $16.75 | 111K | Feb 20, 2024 | Direct | F2 |
| transaction | KN | Common Stock | Tax liability | -$93.7K | -5.59K | -5.05% | $16.75 | 105K | Feb 20, 2024 | Direct | F3 |
| transaction | KN | Common Stock | Sale | -$174K | -10.3K | -9.79% | $16.90 | 94.9K | Feb 22, 2024 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | Restricted Stock Units granted under the Knowles Corporation 2018 Equity and Cash Incentive Plan that vest ratably over three years commencing on the first anniversary of the award. |
| F2 | Represents the settlement of performance share units (PSUs) that were previously granted under the Company's Equity Incentive Plan. The ultimate amount of shares to be received under the grant depended upon the achievement of performance goals during a three-year performance period from January 1, 2021 through December 31, 2023. |
| F3 | These shares represent the payment of the tax liability by withholding securities incident to the settlement of performance share units granted on February 8, 2021 in accordance with Rule 16b-3. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.90 to $16.92, 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. |