BRICE SHERRY (Chief Supply Chain Officer) reported 1 transaction at WK KELLOGG CO
Review the transaction codes below to understand the nature of each event.
Filed: 9/30/2025ACC: 0001193125-25-225616
Officer· Chief Supply Chain Officer
Since Oct 2023
-136.38K
Net shares
Net seller
$263.4K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
33.26K acquired · 169.63K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−11.45K
Price / share
$23.00
Trade value
$263.35K
% of position
New position
9/26/2025
11.45K→0.00
Total
Net shares
−11.45K
Net value
-$263.35K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/26/2025 | D · Disposition | −11.45K | $23.00 | $263.35K | New position | 11.45K | 0.00 |
| Total | −11.45K | -$263.35K | ||||||
Derivative Transactions4
Restricted Stock Units
Direct
Converts to
Common Stock
116.99K shares
Shares
−116.99K
Strike price
Held after
0.00
Exercisable
—
9/26/2025
Performance-based Restricted Stock Units
Direct
Converts to
Common Stock
33.26K shares
Shares
+33.26K
Strike price
Held after
33.26K
Exercisable
—
9/26/2025
Performance-based Restricted Stock Units
Direct
Converts to
Common Stock
33.26K shares
Shares
−33.26K
Strike price
Held after
0.00
Exercisable
—
9/26/2025
Dividend Equivalent Units
Direct
Converts to
Common Stock
7.93K shares
Shares
−7.93K
Strike price
Held after
0.00
Exercisable
—
9/26/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock116.99K shares | 9/26/2025 | D · Disposition | −116.99K | — | 0.00 | |
| Performance-based Restricted Stock Units Direct | Common Stock33.26K shares | 9/26/2025 | A · Award | +33.26K | — | 33.26K | |
| Performance-based Restricted Stock Units Direct | Common Stock33.26K shares | 9/26/2025 | D · Disposition | −33.26K | — | 0.00 | |
| Dividend Equivalent Units Direct | Common Stock7.93K shares | 9/26/2025 | D · Disposition | −7.93K | — | 0.00 |