G. Zachary Gund - Nov 12, 2024 Form 4 Insider Report for WK Kellogg Co (KLG)

Role
Director
Signature
/s/ Gordon Paulson, Attorney-in-Fact
Stock symbol
KLG
Transactions as of
Nov 12, 2024
Transactions value $
$3,445,488
Form type
4
Date filed
11/14/2024, 05:11 PM
Previous filing
Sep 17, 2024
Next filing
Nov 14, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KLG Common Stock Purchase $1.17M +65K $17.94 65K Nov 12, 2024 See Footnote F1
transaction KLG Common Stock Purchase $1.13M +65K +100% $17.32 130K Nov 13, 2024 See Footnote F1
transaction KLG Common Stock Purchase $1.15M +65K +50% $17.76 195K Nov 14, 2024 See Footnote F1
holding KLG Common Stock 27.5K Nov 12, 2024 Direct
holding KLG Common Stock 352K Nov 12, 2024 See footnote F2
holding KLG Common Stock 8.57K Nov 12, 2024 See footnote F3
holding KLG Common Stock 6.22K Nov 12, 2024 Held in Trust
holding KLG Common Stock 2.3K Nov 12, 2024 See footnote F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These shares are held in a trust for the benefit of certain immediate family members of the Reporting Person and over which the Reporting Person has investment control. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these shares for purposes of Section 16 or for any other purpose.
F2 These shares are held in family partnerships, the partners of which include a trust for the benefit of the Reporting Person. The Reporting Person serves as a manager of these partnerships and, in such capacity, may have voting and dispositive power over all such shares. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these shares for purposes of Section 16 or for any other purpose.
F3 These shares are held in a trust for the benefit of the Reporting Person and certain members of his family. The Reporting Person is one of several trustees and, in such capacity, may have voting and dispositive power over all such shares. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these shares for purposes of Section 16 or for any other purpose.
F4 These shares are held by a limited liability company that is owned by a trust for the benefit of certain members of the Reporting Person's family. A family member of the Reporting Person is the trustee of the trust, and the Reporting Person is the manager of the limited liability company. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these shares for purposes of Section 16 or for any other purpose.