SHERWOOD MINDY reported 1 transaction at WK KELLOGG CO
Review the transaction codes below to understand the nature of each event.
Filed: 9/30/2025ACC: 0001193125-25-225571
-35K
Net shares
Net seller
$560.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
35K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−24.35K
Price / share
$23.00
Trade value
$560.14K
% of position
New position
9/26/2025
24.35K→0.00
Total
Net shares
−24.35K
Net value
-$560.14K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/26/2025 | D · Disposition | −24.35K | $23.00 | $560.14K | New position | 24.35K | 0.00 |
| Total | −24.35K | -$560.14K | ||||||
Derivative Transactions2
Deferred Stock Units
Direct
Converts to
Common Stock
9.40K shares
Shares
−9.40K
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 Stock9.40K shares | 9/26/2025 | D · Disposition | −9.40K | — | 0.00 | |
| Phantom Stock Direct | Common Stock1.24K shares | 9/26/2025 | D · Disposition | −1.24K | — | 0.00 |