CHRISTOPHER M. HOOD - 26 Aug 2022 Form 4 Insider Report for KELLOGG CO (K)

Role
Senior Vice President
Signature
Gary H. Pilnick, Attorney-in-Fact
Issuer symbol
K
Transactions as of
26 Aug 2022
Net transactions value
-$1,240,926
Form type
4
Filing time
30 Aug 2022, 16:17:35 UTC
Previous filing
23 Feb 2022
Next filing
09 Nov 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction K Common Options Exercise $2,466,411 +41,100 +101% $60.01 81,697 26 Aug 2022 Direct F1
transaction K Common Sale $1,420,487 -18,835 -23% $75.42 62,862 26 Aug 2022 Direct F1, F2
transaction K Common Sale $2,286,851 -30,635 -49% $74.65 32,227 26 Aug 2022 Direct F1, 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 K Stock Option Options Exercise $0 -41,100 -100% $0.000000* 0 26 Aug 2022 Common 41,100 $60.01 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Excludes dividends reinvested after January 1, 2022.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $75.04 to $76.03, inclusive. The reporting person undertakes to provide to Kellogg Company, any security holder of Kellogg 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 therange setforth in this footnote to this Form 4.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $74.47 to $75.01, inclusive. The reporting person undertakes to provide to Kellogg Company, any security holder of Kellogg 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 therange setforth in this footnote to this Form 4.
F4 The option was granted on February 22, 2013, and vests in three equal annual installments beginning February 22, 2014.