Filing Details

Accession Number:
Form Type:
Zero Holdings:
Publication Time:
2015-11-25 16:13:13
Reporting Period:
Filing Date:
Accepted Time:
2015-11-25 16:13:13
SEC Url:
Form 4 Filing
Cik Name Symbol Sector (SIC) IRS No
55067 Kellogg Co K Grain Mill Products (2040) 380710690
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1185941 A John Bryant One Kellogg Square
P O Box 3599
Battle Creek MI 49016-3599
Chairman, Pres. & Ceo/trustee Yes Yes Yes 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 2015-11-24 150,400 $53.20 399,048 No 4 M Direct
Common Disposition 2015-11-24 133,180 $67.85 265,868 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 2015-11-24 150,400 $0.00 150,400 $53.20
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2020-02-19 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common 5,039 Indirect By 401(k) Profit Sharing Plan
  1. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $67.62 to $68.075, 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.
  2. Excludes dividends reinvested after January 1, 2015.
  3. The option was granted February 19, 2010, and vested in three equal annual installments beginning February 19, 2011.