Joseph Scalzo - Nov 11, 2021 Form 4 Insider Report for Simply Good Foods Co (SMPL)

Signature
/s/ Timothy R. Kraft, as Attorney-in-Fact for Joseph E. Scalzo
Stock symbol
SMPL
Transactions as of
Nov 11, 2021
Transactions value $
-$2,680,637
Form type
4
Date filed
11/15/2021, 06:30 PM
Previous filing
Nov 10, 2021
Next filing
Dec 30, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SMPL Common Stock Sale -$618K -15.7K -36.29% $39.43 27.5K Nov 11, 2021 By Trust F1, F2
transaction SMPL Common Stock Sale -$621K -15.7K -63.92% $39.43 8.88K Nov 11, 2021 By GRAT F1, F2
transaction SMPL Common Stock Sale -$587K -14.8K -53.93% $39.54 12.7K Nov 12, 2021 By Trust F1, F3
transaction SMPL Common Stock Sale -$351K -8.88K -100% $39.53 0 Nov 12, 2021 By GRAT F1, F4
transaction SMPL Common Stock Sale -$504K -12.7K -100% $39.72 0 Nov 15, 2021 By Trust F1, F5
holding SMPL Common Stock 45.6K Nov 11, 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 $39.20 to $39.76, 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 $39.18 to $39.75, 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 $39.11 to $39.76, 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.
F5 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $39.31 to $39.91, 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.