MURGUIA RAMON reported 2 transactions at WK KELLOGG CO
Review the transaction codes below to understand the nature of each event.
Filed: 9/30/2025ACC: 0001193125-25-225604
-26.67K
Net shares
Net seller
$584.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
26.67K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−25.35K
Price / share
$23.00
Trade value
$583.14K
% of position
New position
9/26/2025
25.35K→0.00
Common Stock
Indirect
Shares
−75.00
Price / share
$23.00
Trade value
$1.73K
% of position
New position
9/26/2025
75.00→0.00
Total
Net shares
−25.43K
Net value
-$584.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/26/2025 | D · Disposition | −25.35K | $23.00 | $583.14K | New position | 25.35K | 0.00 |
| Common Stock Indirect | 9/26/2025 | D · Disposition | −75.00 | $23.00 | $1.73K | New position | 75.00 | 0.00 |
| Total | −25.43K | -$584.87K | ||||||
Derivative Transactions1
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 |
|---|---|---|---|---|---|---|---|
| Phantom Stock Direct | Common Stock1.24K shares | 9/26/2025 | D · Disposition | −1.24K | — | 0.00 |