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PROCTER & GAMBLE Co — Director's Dealing 2018
Nov 19, 2018
29757_dirs_2018-11-19_a2e58ab8-cc44-4add-9a06-cfdfab9f1b28.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: PROCTER & GAMBLE Co (PG)
CIK: 0000080424
Period of Report: 2018-11-16
Reporting Person: Fish Kathleen B (Chf Rsch, Dev & Innv Officer)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2018-11-16 | Common Stock | M | 17812 | $48.17 | Acquired | 34240.339 | Direct |
| 2018-11-16 | Common Stock | S | 17812 | $94.00 | Disposed | 16428.339 | Direct |
| 2018-11-16 | Common Stock | M | 29522 | $63.28 | Acquired | 45950.339 | Direct |
| 2018-11-16 | Common Stock | S | 29522 | $94.00 | Disposed | 16428.339 | Direct |
| 2018-11-16 | Common Stock | M | 7008 | $61.11 | Acquired | 23436.339 | Direct |
| 2018-11-16 | Common Stock | S | 7008 | $94.00 | Disposed | 16428.339 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | Series A Preferred Stock | $ | A | 157.2293 | Acquired | Common Stock (157.2293) | Indirect | |
| 2018-11-15 | Restricted Stock Units | $ | A | 32.875 | Acquired | Common Stock (32.875) | Direct | |
| 2018-11-16 | Stock Option (Right to Buy) | $48.17 | M | 17812 | Disposed | 2019-02-27 | Common Stock (17812) | Direct |
| 2018-11-16 | Stock Option (Right to Buy) | $63.28 | M | 29522 | Disposed | 2020-02-26 | Common Stock (29522) | Direct |
| 2018-11-16 | Stock Option (Right to Buy) | $61.11 | M | 7008 | Disposed | 2020-09-15 | Common Stock (7008) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 9471.6999 | Indirect |
Footnotes
F1: Total includes grant of dividend equivalents in the form of Restricted Stock Units (RSU's) settled in common stock.
F2: Weighted average price of the shares sold. The price range was $94.00 to $94.01. Full information regarding the number of shares sold at each separate price available upon request.
F3: Reflects adjustment to PST through September 30, 2018.
F4: Higher of $6.82 (adjusted for 2-for-1 stock split effective May 21, 2004) or market price of Common Stock.
F5: Shares held by Retirement Plan Trustees. If Officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price.
F6: Dividend equivalents in the form of Restricted Stock Units (RSUs) previously awarded pursuant to issuer's retirement program. All such RSUs represent a contingent right to receive Procter & Gamble common stock.
F7: These units will deliver in shares on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.