| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | KLG | Common Stock | Purchase | $946K | +55K | +28.21% | $17.20 | 250K | Nov 15, 2024 | See footnote | F1 |
| holding | KLG | Common Stock | 27.5K | Nov 15, 2024 | Direct | F2 | |||||
| holding | KLG | Common Stock | 352K | Nov 15, 2024 | See footnote | F3 | |||||
| holding | KLG | Common Stock | 8.57K | Nov 15, 2024 | See footnote | F4 | |||||
| holding | KLG | Common Stock | 2.3K | Nov 15, 2024 | See footnote | F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | KLG | Deferred Stock Units | Award | $35K | +2.03K | +32.69% | $17.23 | 8.24K | Nov 15, 2024 | Common Stock | 2.03K | Direct | F6 |
| Id | Content |
|---|---|
| F1 | These shares are held in a trust for the benefit of certain immediate members of the family 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 | Due to an administrative error, 6,218 of the directly held shares of the Reporting Person (which includes shares held in a trust under the Kellanova (formerly Kellogg Company) Deferred Compensation Plan for Non-Employee Directors) were inadvertently also reported (i.e., double counted) as indirectly Held in Trust in the Form 3 and all subsequently filed Form 4s of the Reporting Person (collectively, the Prior Filings). This indirect holding has been removed in order to correct this overstatement of the indirectly owned shares of the Reporting Person as reflected in the Prior Filings. |
| F3 | 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. |
| F4 | 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. |
| F5 | 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. |
| F6 | Represents deferred stock units granted under the Amended and Restated WK Kellogg Co 2023 Long-Term Incentive Plan pursuant to an election made by the Reporting Person under the non-employee director compensation program of the Issuer. Each deferred stock unit is the economic equivalent of one share of the common stock of the Issuer (Common Stock). The deferred stock units are payable in shares of Common Stock, either in a lump sum or in ten annual installments, commencing on the date on which the service of the Reporting Person as a Director terminates. |