Filing Details
- Accession Number:
- 0000950170-24-128065
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-11-18 17:00:06
- Reporting Period:
- 2024-11-15
- Accepted Time:
- 2024-11-18 17:00:06
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1618673 | Performance Food Group Co | PFGC | Wholesale-Groceries, General Line (5141) | 431983182 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1653940 | T. Patrick Hagerty | 12500 West Creek Parkway Richmond VA 23238 | See Remarks | No | 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 Stock | Acquisiton | 2024-11-15 | 36,934 | $19.00 | 189,921 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-11-15 | 26,434 | $83.52 | 163,487 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-11-15 | 8,298 | $84.55 | 155,189 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-11-15 | 2,202 | $85.44 | 152,987 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2024-11-15 | 27,401 | $26.57 | 180,388 | No | 4 | M | Direct | |
| Comon Stock | Disposition | 2024-11-15 | 19,100 | $83.50 | 161,288 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-11-15 | 6,401 | $84.50 | 154,887 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-11-15 | 1,900 | $85.41 | 152,987 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-11-15 | 2,100 | $83.50 | 150,887 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-11-15 | 600 | $84.45 | 150,287 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-11-15 | 300 | $85.48 | 149,987 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Options (Right to Buy) | Disposition | 2024-11-15 | 36,934 | $0.00 | 36,934 | $19.00 |
| Common Stock | Options (Right to Buy) | Disposition | 2024-11-15 | 27,401 | $0.00 | 27,401 | $26.57 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2025-09-30 | No | 4 | M | Direct | |
| 0 | 2026-08-09 | No | 4 | M | Direct |
Footnotes
- The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on August 16, 2024.
- The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $83.14 to $84.13. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group 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.
- The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $84.14 to $85.13. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group 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.
- The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $85.15 to $85.49. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group 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.
- The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $83.12 to $84.10. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group 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.
- The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $84.12 to $85.02. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group 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.
- The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $85.13 to $85.49. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group 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.
- The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $83.17 to $84.09. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group 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.
- The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $84.17 to $84.77. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group 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.
- The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $85.48 to $85.49. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group 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.
- An option that is fully vested.
Billionaire Hedge Funds
