WALTER LISA (Chief Accounting Officer) reported 1 transaction at WK KELLOGG CO
Review the transaction codes below to understand the nature of each event.
Filed: 9/30/2025ACC: 0001193125-25-225595
Officer· Chief Accounting Officer
Since Sep 2023
-10.15K
Net shares
Net seller
$11.6K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
9.64K acquired · 19.79K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−504.11
Price / share
$23.00
Trade value
$11.59K
% of position
New position
9/26/2025
504.11→0.00
Total
Net shares
−504.11
Net value
-$11.59K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/26/2025 | D · Disposition | −504.11 | $23.00 | $11.59K | New position | 504.11 | 0.00 |
| Total | −504.11 | -$11.59K | ||||||
Derivative Transactions4
Restricted Stock Units
Direct
Converts to
Common Stock
9.23K shares
Shares
−9.23K
Strike price
Held after
0.00
Exercisable
—
9/26/2025
Performance-based Restricted Stock Units
Direct
Converts to
Common Stock
9.64K shares
Shares
+9.64K
Strike price
Held after
9.64K
Exercisable
—
9/26/2025
Performance-based Restricted Stock Units
Direct
Converts to
Common Stock
9.64K shares
Shares
−9.64K
Strike price
Held after
0.00
Exercisable
—
9/26/2025
Dividend Equivalent Units
Direct
Converts to
Common Stock
416.94 shares
Shares
−416.94
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 Stock9.23K shares | 9/26/2025 | D · Disposition | −9.23K | — | 0.00 | |
| Performance-based Restricted Stock Units Direct | Common Stock9.64K shares | 9/26/2025 | A · Award | +9.64K | — | 9.64K | |
| Performance-based Restricted Stock Units Direct | Common Stock9.64K shares | 9/26/2025 | D · Disposition | −9.64K | — | 0.00 | |
| Dividend Equivalent Units Direct | Common Stock416.94 shares | 9/26/2025 | D · Disposition | −416.94 | — | 0.00 |