Filing Details
- Accession Number:
- 0001225208-16-033383
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-05-16 16:54:43
- Reporting Period:
- 2016-05-13
- Filing Date:
- 2016-05-16
- Accepted Time:
- 2016-05-16 16:54:43
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
55067 | Kellogg Co | K | Grain Mill Products (2040) | 380710690 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1188369 | M James Jenness | One Kellogg Square P O Box 3599 Battle Creek MI 49016-3599 | Yes | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common | Acquisiton | 2016-05-13 | 5,000 | $51.04 | 108,131 | No | 4 | M | Direct | |
Common | Disposition | 2016-05-13 | 4,170 | $77.45 | 103,961 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common | Stock Option | Disposition | 2016-05-13 | 5,000 | $0.00 | 5,000 | $51.04 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2018-02-22 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common | 231 | Indirect | By 401(k) Profit Sharing Plan |
Common | 16,639 | Indirect | Held in Trust |
Footnotes
- Excludes dividends reinvested after January 1, 2016.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $77.45 to $77.46, 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.
- Mr. Jenness took all after tax proceeds of the options exercise in Kellogg stock, increasing his share ownership by approximately 830 shares.
- The option was granted on February 22, 2008 and vested in two equal annual installments beginning February 22, 2009.