| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | LWAY | Common Stock, no par value | 3.31M | Aug 31, 2022 | See Footnote | F1 | |||||
| holding | LWAY | Common Stock, no par value | 27.3K | Aug 31, 2022 | See Footnote | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LWAY | Restricted Stock Units | Award | $0 | +4.8K | $0.00 | 4.8K | Aug 31, 2022 | Common Stock | 4.8K | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Held by the Ludmila Smolyansky Trust 2/1/05, of which Ludmila Smolyansky is the trustee. |
| F2 | Held by The Smolyansky Family Foundation, of which Ludmila Smolyansky is the trustee. |
| F3 | Each restricted stock unit has a value equal to one share of common stock. Of such restricted stock units, 1,600 will vest on each of August 31, 2023, 2024 and 2025, contingent on the Reporting Person's continued service as a Director on each applicable vesting date. The issuance of shares upon vesting of the restricted stock units is dependent on receipt by the Company of consent and agreement by DanoneWave PBC ("Danone") that such issuance will not constitute a breach of violation of or constitute "New Securities" under that certain Stockholders' Agreement, dated as of October 1, 1999, by and among the Corporation, Danone, Michael Smolyansky and the other stockholders of the Corporation listed therein, as amended by that certain letter agreement dated September 24, 1999 and as further amended from time to time. |