Joseph Scalzo - Nov 6, 2024 Form 4 Insider Report for Simply Good Foods Co (SMPL)

Role
Director
Signature
/s/ Timothy R. Kraft, as Attorney-in-Fact for Joseph E. Scalzo
Stock symbol
SMPL
Transactions as of
Nov 6, 2024
Transactions value $
-$9,427,674
Form type
4
Date filed
11/8/2024, 04:14 PM
Previous filing
Sep 9, 2024
Next filing
Nov 12, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SMPL Common Stock Options Exercise $300K +25K +17.96% $12.00 164K Nov 6, 2024 Direct
transaction SMPL Common Stock Sale -$900K -25K -15.22% $35.99 139K Nov 6, 2024 Direct F1
transaction SMPL Common Stock Options Exercise $157K +13.1K +9.4% $12.00 152K Nov 7, 2024 Direct
transaction SMPL Common Stock Sale -$470K -13.1K -8.59% $35.87 139K Nov 7, 2024 Direct F2
transaction SMPL Common Stock Options Exercise $2.71M +226K +162.29% $12.00 365K Nov 7, 2024 Direct
transaction SMPL Common Stock Sale -$8.06M -226K -61.87% $35.67 139K Nov 7, 2024 Direct F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction SMPL Options to Purchase Common Stock Options Exercise -$300K -25K -2.5% $12.00 975K Nov 6, 2024 Common Stock 25K $12.00 Direct F4
transaction SMPL Options to Purchase Common Stock Options Exercise -$157K -13.1K -1.34% $12.00 962K Nov 7, 2024 Common Stock 13.1K $12.00 Direct F4
transaction SMPL Options to Purchase Common Stock Options Exercise -$2.71M -226K -23.49% $12.00 736K Nov 7, 2024 Common Stock 226K $12.00 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $35.93 to $36.065, 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 sold at each separate price within the range set forth in this footnote.
F2 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $35.75 to $36.085, 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 sold 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 $35.535 to $35.80 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 sold at each separate price within the range set forth in this footnote.
F4 The stock options vested in three substantially equal annual installments beginning on July 14, 2018. As a result, these stock options are fully vested.