Filing Details
- Accession Number:
- 0001587523-21-000098
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-12-14 12:37:47
- Reporting Period:
- 2021-12-13
- Accepted Time:
- 2021-12-14 12:37:47
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1587523 | Knowles Corp | KN | Household Audio & Video Equipment (3651) | 901002689 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1598318 | S. John Anderson | 1151 Maplewood Drive Itasca IL 60143 | Senior Vice President & Cfo | No | Yes | 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 Stock | Acquisiton | 2021-12-13 | 25,000 | $11.02 | 127,792 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-12-13 | 25,000 | $22.01 | 102,792 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2021-12-13 | 25,000 | $11.02 | 127,792 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-12-13 | 25,000 | $22.02 | 102,792 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| 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 | Non-Qualified Stock Option (right to buy) | Disposition | 2021-12-13 | 25,000 | $11.02 | 25,000 | $11.02 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2021-12-13 | 25,000 | $11.02 | 25,000 | $11.02 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 94,681 | 2017-02-17 | 2023-02-16 | No | 4 | M | Direct |
| 69,681 | 2017-02-17 | 2023-02-16 | No | 4 | M | Direct |
Footnotes
- The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 12, 2021.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.91 to $22.07 inclusive. The reporting person undertakes to provide to Knowles Corporation, any security holder of Knowles Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased/sold at each separate price within the ranges set forth in this footnote to this Form 4.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.91 to $22.10 inclusive. The reporting person undertakes to provide to Knowles Corporation, any security holder of Knowles Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased/sold at each separate price within the ranges set forth in this footnote to this Form 4.
Billionaire Hedge Funds
