Filing Details
- Accession Number:
- 0001225208-12-005081
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-02-22 17:53:52
- Reporting Period:
- 2012-02-17
- Filing Date:
- 2012-02-22
- Accepted Time:
- 2012-02-22 17:53:52
- 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 |
---|---|---|---|---|---|---|---|
1293326 | R Alan Andrews | One Kellogg Square P O Box 3599 Battle Creek MI 49016-3599 | Vp-Corporate Controller | 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 | Acquisiton | 2012-02-17 | 8,518 | $49.96 | 25,767 | No | 4 | M | Direct | |
Common | Acquisiton | 2012-02-17 | 2,947 | $46.23 | 28,714 | No | 4 | M | Direct | |
Common | Acquisiton | 2012-02-17 | 1,804 | $0.00 | 30,518 | No | 4 | A | Direct | |
Common | Disposition | 2012-02-17 | 586 | $52.53 | 29,932 | No | 4 | F | Direct | |
Common | Disposition | 2012-02-17 | 11,078 | $52.43 | 18,854 | No | 4 | S | Direct | |
Common | Disposition | 2012-02-21 | 1,096 | $52.43 | 17,758 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | M | Direct | |
No | 4 | A | Direct | |
No | 4 | F | 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 Option | Acquisiton | 2012-02-17 | 22,500 | $0.00 | 22,500 | $52.53 |
Common | Stock Option | Disposition | 2012-02-17 | 2,947 | $0.00 | 2,947 | $46.23 |
Common | Stock Option | Disposition | 2012-02-17 | 8,518 | $0.00 | 8,518 | $49.96 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
22,500 | 2022-02-17 | No | 4 | A | Direct | |
0 | 2006-05-24 | 2012-02-22 | No | 4 | M | Direct |
0 | 2006-11-28 | 2012-02-22 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common | 522 | Indirect | By 401(k) Profit Sharing Plan |
Common | 1,000 | Indirect | Held by sons |
Common | 2,029 | Indirect | Held in Trust by Spouse |
Footnotes
- Settlement of performance rights granted February 20, 2009, in connection with the Company's 2009-2011 Executive Performance Plan, which are payable in stock.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $52.42 to $52.465, 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.
- Represents a portion of the stock received relating to the 2009-2011 Executive Performance Plan.
- The option vests in three equal installments beginning February 17, 2013.
- Reflects exercise of options due to expire February 2012.