AI assistant
KELLANOVA — Director's Dealing 2023
Oct 3, 2023
30162_dirs_2023-10-03_ace32efe-73b5-4d7c-9173-baf8be577ccd.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: WK Kellogg Co (KLG)
CIK: 0001959348
Period of Report: 2023-10-01
Reporting Person: KELLANOVA (10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2023-10-01 | Common Stock | J | 85629489 | $0.00 | Acquired | 85630489 | Direct |
| 2023-10-02 | Common Stock | J | 85630489 | $0.00 | Disposed | 0 | Direct |
Footnotes
F1: In connection with the spin-off of WK Kellogg Co ("WK Kellogg") by Kellanova (f/k/a Kellogg Company), Kellanova received 85,629,489 shares of WK Kellogg common stock, which when combined with the 1,000 shares of common stock held by Kellanova prior thereto, equals the number of WK Kellogg shares distributed by Kellanova in the Distribution, as such term is defined in the Separation and Distribution Agreement by and between Kellanova and WK Kellogg, dated as of September 29, 2023 (the "Separation Agreement").
F2: In connection with the spin-off of WK Kellogg Co by Kellanova and pursuant to the terms and conditions of the Separation Agreement, Kellanova effected the Distribution on October 2, 2023 and distributed all shares of WK Kellogg Co on a pro rata basis to the holders of record of its common stock as of September 21, 2023, the record date for the Distribution.