GUND G ZACHARY reported 5 transactions at WK KELLOGG CO
Review the transaction codes below to understand the nature of each event.
Filed: 9/30/2025ACC: 0001193125-25-225585
-663.92K
Net shares
Net seller
$14.91M
Total sold
0
Open market trades
0B · 0S
7
Total transactions
663.92K disposed
Non-Derivative Transactions5
Common Stock
Direct
Shares
−35.31K
Price / share
$23.00
Trade value
$812.13K
% of position
New position
9/26/2025
35.31K→0.00
Common Stock
Indirect
Shares
−250K
Price / share
$23.00
Trade value
$5.75M
% of position
New position
9/26/2025
250K→0.00
Common Stock
Indirect
Shares
−352.25K
Price / share
$23.00
Trade value
$8.10M
% of position
New position
9/26/2025
352.25K→0.00
Common Stock
Indirect
Shares
−8.57K
Price / share
$23.00
Trade value
$197.20K
% of position
New position
9/26/2025
8.57K→0.00
Common Stock
Indirect
Shares
−2.30K
Price / share
$23.00
Trade value
$52.90K
% of position
New position
9/26/2025
2.30K→0.00
Total
Net shares
−648.43K
Net value
-$14.91M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/26/2025 | D · Disposition | −35.31K | $23.00 | $812.13K | New position | 35.31K | 0.00 |
| Common Stock Indirect | 9/26/2025 | D · Disposition | −250K | $23.00 | $5.75M | New position | 250K | 0.00 |
| Common Stock Indirect | 9/26/2025 | D · Disposition | −352.25K | $23.00 | $8.10M | New position | 352.25K | 0.00 |
| Common Stock Indirect | 9/26/2025 | D · Disposition | −8.57K | $23.00 | $197.20K | New position | 8.57K | 0.00 |
| Common Stock Indirect | 9/26/2025 | D · Disposition | −2.30K | $23.00 | $52.90K | New position | 2.30K | 0.00 |
| Total | −648.43K | -$14.91M | ||||||
Derivative Transactions2
Deferred Stock Units
Direct
Converts to
Common Stock
14.25K shares
Shares
−14.25K
Strike price
Held after
0.00
Exercisable
—
9/26/2025
Phantom Stock
Direct
Converts to
Common Stock
1.24K shares
Shares
−1.24K
Strike price
Held after
0.00
Exercisable
—
9/26/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Stock Units Direct | Common Stock14.25K shares | 9/26/2025 | D · Disposition | −14.25K | — | 0.00 | |
| Phantom Stock Direct | Common Stock1.24K shares | 9/26/2025 | D · Disposition | −1.24K | — | 0.00 |