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PROCTER & GAMBLE Co — Director's Dealing 2018
Aug 3, 2018
29757_dirs_2018-08-03_a0428075-89a6-41d7-8f4c-034e7f680c3b.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: 2018-08-01
Reporting Person: Fish Kathleen B (Chf Rsch, Dev & Innv Officer)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2018-08-01 | Common Stock | M | 9135 | $72.14 | Acquired | 43591.858 | Direct |
| 2018-08-01 | Common Stock | S | 9135 | $80.4974 | Disposed | 34456.858 | Direct |
| 2018-08-01 | Common Stock | M | 17811 | $48.17 | Acquired | 52267.858 | Direct |
| 2018-08-01 | Common Stock | S | 17811 | $80.5838 | Disposed | 34456.858 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2018-05-15 | Restricted Stock Units | $ | A | 31.452 | Acquired | Common Stock (31.452) | Direct | |
| 2018-08-01 | Stock Option (Right to Buy) | $72.14 | M | 9135 | Disposed | 2018-09-15 | Common Stock (9135) | Direct |
| 2018-08-01 | Stock Option (Right to Buy) | $48.17 | M | 17811 | Disposed | 2019-02-27 | Common Stock (17811) | Direct |
| 2018-08-02 | Restricted Stock Units | $ | A | 1099 | Acquired | Common Stock (1099) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 15119.4122 | 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 $80.497 to $80.503. Full information regarding the number of shares sold at each separate price available upon request.
F3: Weighted average price of the shares sold. The price range was $80.58 to $80.605. Full information regarding the number of shares sold at each separate price available upon request.
F4: Reflects adjustment to PST through June 30, 2018.
F5: 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.
F6: 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.
F7: Retirement award in the form of Restricted Stock Units which represent a contingent right to receive P&G common stock or cash settlement. Amount and price computed per benefit formula for plan year ended 6/30/2018.