Joseph Scalzo - Sep 15, 2021 Form 4 Insider Report for Simply Good Foods Co (SMPL)

Role
CEO and President, Director
Signature
/s/ Timothy R. Kraft, as Attorney-in-Fact for Joseph E. Scalzo
Stock symbol
SMPL
Transactions as of
Sep 15, 2021
Transactions value $
-$2,548,939
Form type
4
Date filed
9/17/2021, 07:19 PM
Previous filing
Aug 17, 2021
Next filing
Oct 12, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SMPL Common Stock Sale -$1.56M -45K -20.45% $34.77 175K Sep 15, 2021 By Trust F1, F2
transaction SMPL Common Stock Sale -$509K -14.6K -8.34% $34.89 160K Sep 16, 2021 By Trust F1, F3
transaction SMPL Common Stock Sale -$475K -13.7K -8.57% $34.60 147K Sep 17, 2021 By Trust F1, F4
holding SMPL Common Stock 165K Sep 15, 2021 By GRAT
holding SMPL Common Stock 108K Sep 15, 2021 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was effective pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on 8/16/2021. The Rule 10b5-1 trading plan, which was structured to include several sale periods, was established as part of the Reporting Person's long-term strategy for asset diversification and financial, retirement, estate and tax planning activities over a period of time.
F2 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $34.50 to $35.07, inclusive. The reporting person undertakes to provide to the issuer, any stockholder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F3 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $34.50 to $35.16, inclusive. The reporting person undertakes to provide to the issuer, any stockholder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F4 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $34.50 to $35.21, inclusive. The reporting person undertakes to provide to the issuer, any stockholder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.