Hagerty Patrick T. - 15 Nov 2024 Form 4 Insider Report for Performance Food Group Co (PFGC)

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
18 Nov 2024, 17:00:06 UTC
Prior SEC filing
12 Nov 2024
Next SEC filing
17 Dec 2024
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ A. Brent King, as Attorney-in-Fact

Key filing fact

Hagerty Patrick T. filed Form 4 for Performance Food Group Co (PFGC) on 18 Nov 2024.

Key facts

  • This page summarizes Hagerty Patrick T.'s Form 4 filing for Performance Food Group Co (PFGC).
  • 13 reported transactions and 2 derivative rows are listed below.
  • Accepted by SEC: 18 Nov 2024, 17:00.

Change

  • Previous filing in this sequence was filed on 12 Nov 2024.
  • Current net transaction value: -$4,217,389.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

PFGC transaction

Common Stock

Options Exercise

Transaction value
$701,746
Shares
+36,934
Change %
+24%
Price
$19.00
Shares after
189,921
Date
15 Nov 2024
Ownership
Direct
PFGC transaction

Common Stock

Sale

Transaction value
$2,207,768
Shares
-26,434
Change %
-14%
Price
$83.52
Shares after
163,487
Date
15 Nov 2024
Ownership
Direct
Footnotes
F1, F2
PFGC transaction

Common Stock

Sale

Transaction value
$701,596
Shares
-8,298
Change %
-5.1%
Price
$84.55
Shares after
155,189
Date
15 Nov 2024
Ownership
Direct
Footnotes
F1, F3
PFGC transaction

Common Stock

Sale

Transaction value
$188,139
Shares
-2,202
Change %
-1.4%
Price
$85.44
Shares after
152,987
Date
15 Nov 2024
Ownership
Direct
Footnotes
F1, F4
PFGC transaction

Common Stock

Options Exercise

Transaction value
$728,045
Shares
+27,401
Change %
+18%
Price
$26.57
Shares after
180,388
Date
15 Nov 2024
Ownership
Direct
PFGC transaction

Comon Stock

Sale

Transaction value
$1,594,850
Shares
-19,100
Change %
-11%
Price
$83.50
Shares after
161,288
Date
15 Nov 2024
Ownership
Direct
Footnotes
F1, F5
PFGC transaction

Common Stock

Sale

Transaction value
$540,884
Shares
-6,401
Change %
-4%
Price
$84.50
Shares after
154,887
Date
15 Nov 2024
Ownership
Direct
Footnotes
F1, F6
PFGC transaction

Common Stock

Sale

Transaction value
$162,279
Shares
-1,900
Change %
-1.2%
Price
$85.41
Shares after
152,987
Date
15 Nov 2024
Ownership
Direct
Footnotes
F1, F7
PFGC transaction

Common Stock

Sale

Transaction value
$175,350
Shares
-2,100
Change %
-1.4%
Price
$83.50
Shares after
150,887
Date
15 Nov 2024
Ownership
Direct
Footnotes
F1, F8
PFGC transaction

Common Stock

Sale

Transaction value
$50,670
Shares
-600
Change %
-0.4%
Price
$84.45
Shares after
150,287
Date
15 Nov 2024
Ownership
Direct
Footnotes
F1, F9
PFGC transaction

Common Stock

Sale

Transaction value
$25,644
Shares
-300
Change %
-0.2%
Price
$85.48
Shares after
149,987
Date
15 Nov 2024
Ownership
Direct
Footnotes
F1, F10

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

PFGC transaction Derivative

Options (Right to Buy)

Options Exercise

Transaction value
$0
Shares
-36,934
Change %
-100%
Price
$0.000000
Shares after
0
Date
15 Nov 2024
Ownership
Direct
Underlying class
Common Stock
Underlying amount
36,934
Exercise price
$19.00
Footnotes
F11
PFGC transaction Derivative

Options (Right to Buy)

Options Exercise

Transaction value
$0
Shares
-27,401
Change %
-100%
Price
$0.000000
Shares after
0
Date
15 Nov 2024
Ownership
Direct
Underlying class
Common Stock
Underlying amount
27,401
Exercise price
$26.57
Footnotes
F11
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Rule 10b5-1 trading plan

These transactions were reported as open-market trades under a Rule 10b5-1 plan. The plan lets an insider set trading instructions in advance, which can reduce the risk of trading while in possession of material nonpublic information.

Original filing language: transaction made pursuant to a contract, instruction, or written plan intended to satisfy Rule 10b5-1(c).

Explanation of responses 11 footnotes

Footnote F1

The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on August 16, 2024.

Footnote F2

The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $83.14 to $84.13. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group Company 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.

Footnote F3

The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $84.14 to $85.13. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group Company 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.

Footnote F4

The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $85.15 to $85.49. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group Company 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.

Footnote F5

The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $83.12 to $84.10. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group Company 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.

Footnote F6

The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $84.12 to $85.02. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group Company 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.

Footnote F7

The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $85.13 to $85.49. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group Company 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.

Footnote F8

The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $83.17 to $84.09. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group Company 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.

Footnote F9

The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $84.17 to $84.77. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group Company 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.

Footnote F10

The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $85.48 to $85.49. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group Company 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.

Footnote F11

An option that is fully vested.

SEC remarks

Executive Vice President and Chief Commercial Officer

We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .