Filing Details

Accession Number:
0001225208-17-016955
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-11-06 07:07:55
Reporting Period:
2017-11-02
Accepted Time:
2017-11-06 07:07:55
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
1282198 R Donald Knauss 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 2017-11-02 5,000 $47.80 5,000 No 4 M Direct
Common Acquisiton 2017-11-02 1,931 $54.65 6,931 No 4 M Direct
Common Disposition 2017-11-02 6,846 $62.57 85 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M 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 Option Disposition 2017-11-02 1,931 $0.00 1,931 $54.65
Common Stock Option Disposition 2017-11-02 5,000 $0.00 5,000 $47.80
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2008-06-06 2017-12-06 No 4 M Direct
0 2008-07-31 2018-01-31 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common 29,015 Indirect Held in Trust
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $62.36 to $62.87, 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, 2017.
  3. Reflects exercise of options due to expire December 6, 2017. Mr. Knauss took a portion of the after tax proceeds of the options exercise in Kellogg stock, increasing his share ownership by 15 shares.
  4. Reflects exercise of options due to expire January 31, 2018. Mr. Knauss took a portion of the after tax proceeds of the options exercise in Kellogg stock, increasing his share ownership by 70 shares.