SEC Form 4 · accession 0001408100-16-000251
Kennedy-Wilson Holdings, Inc. · KW
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
William J McMorrow
Officer — CHIEF EXECUTIVE OFFICER · Director · 10% Owner
Period of report
Mar 3, 2016
Accepted (ET)
Mar 7, 2016 · 6:04 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001408100
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF2 | Mar 3, 2016 | P | 26,233 | $20.26 | A | 11,712,127 | I | By William J. McMorrow Revocable Trust |
| Common StockF3 | Mar 4, 2016 | P | 27,484 | $20.90 | A | 11,739,611 | I | By William J. McMorrow Revocable Trust |
| Common StockF4 | Mar 7, 2016 | P | 30,721 | $20.92 | A | 11,770,332 | I | By William J. McMorrow Revocable Trust |
| Common Stock | holding | — | — | — | 2,130,760 | D | ||
| Common Stock | holding | — | — | — | 8,443 | I | By John & Sons Retirement Trust | |
| Common Stock | holding | — | — | — | 90,851 | I | By wife | |
| Common Stock | holding | — | — | — | 387,821 | I | By son |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The purchases were effected pursuant to a Rule 10b5-1 trading plan adopted on March 1, 2016 which provides for the purchase of up to 100,000 shares.
- F2The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $19.80 to $20.60, inclusive. The reporting person undertakes to provide to the issuer, any shareholder of the issuer or the staff of the Securities and Exchange Commission, upon request, information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2), (3) and (4) to this Form 4.
- F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.34 to $21.00, inclusive.
- F4The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.66 to $21.00, inclusive.