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KELLANOVA — Director's Dealing 2023
Feb 22, 2023
30162_dirs_2023-02-22_29f6b8ad-c21a-4261-a417-119f592436bb.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: KELLOGG CO (K)
CIK: 0000055067
Period of Report: 2023-02-17
Reporting Person: FORCHE KURT D (VP-Corporate Controller)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2023-02-17 | Common | A | 6541.0000 | $0.0000 | Acquired | 12913.1387 | Direct |
| 2023-02-17 | Common | F | 2021.0000 | $68.3800 | Disposed | 10892.1387 | Direct |
| 2023-02-21 | Common | M | 1868.8360 | — | Acquired | 12760.9747 | Direct |
| 2023-02-21 | Common | F | 554.0000 | $68.9100 | Disposed | 12206.9747 | Direct |
| 2023-02-22 | Common | S | 3265.0000 | $69.3596 | Disposed | 8941.9747 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2023-02-17 | Restricted Stock Units | $ | A | 1980.0000 | Acquired | 2026-02-17 | Common (1980.0000) | Direct |
| 2023-02-21 | Restricted Stock Units | $ | M | 1868.8360 | Disposed | 2023-02-21 | Common (1868.8360) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common | 118.7940 | Indirect |
Footnotes
F1: Settlement of performance rights granted February 21, 2020, in connection with the Company's 2020-2022 Executive Performance Plan, which are paid in stock.
F2: Each restricted stock unit represents a contingent right to receive one share of Kellogg common stock.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $69.35 to $69.36, 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 the range set forth in this footnote to this Form 4.
F4: The restricted stock units vest on February 17, 2026, the third anniversary of the grant date.