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WK Kellogg Co — Director's Dealing 2023
Nov 15, 2023
35593_dirs_2023-11-15_88f3998c-8b7f-478d-87e3-f7b55bc9e5d4.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: WK Kellogg Co (KLG)
CIK: 0001959348
Period of Report: 2023-11-13
Reporting Person: McKinstray David (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2023-11-13 | Common Stock | P | 32875 | $10.6928 | Acquired | 35040 | Direct |
| 2023-11-13 | Common Stock | P | 8840 | $10.7333 | Acquired | 43880 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2023-11-13 | Restricted Stock Units | $ | A | 90150 | Acquired | Common Stock (90150) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 28 | Indirect |
Footnotes
F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple open market transactions at prices ranging from $10.3892 to $10.835 per share, inclusive. The Reporting Person has provided to the Issuer, and undertakes to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F2: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple open market transactions at prices ranging from $10.73 to $10.74 per share, inclusive. The Reporting Person has provided to the Issuer, and undertakes to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F3: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock.
F4: The RSUs were granted to the Reporting Person under the WK Kellogg Co 2023 Long-Term Incentive Plan. The RSUs fully vest on November 13, 2026, which is the third anniversary of the grant date, subject to the Reporting Person's continued employment with the Issuer through such date.