SEC Form 4 · accession 0001209191-16-115843
KELLOGG CO · K
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Period of report
Apr 25, 2016
Accepted (ET)
Apr 27, 2016 · 2:32 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000055067
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCKF1 | Apr 25, 2016 | S | 180,710 | $75.9262 | D | 69,222,980 | D | |
| COMMON STOCKF2 | Apr 26, 2016 | S | 19,290 | $75.9545 | D | 69,203,690 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F169,222,980 shares were owned following the reported transaction by the W.K. Kellogg Foundation Trust (the "Trust") of which LaJune Montgomery Tabron, John Bryant, Fred P. Keller and The Bank of New York Mellon Trust Company, N.A. are Trustees and the W.K. Kellogg Foundation (the "Foundation") is the sole beneficiary.
- F269,203,690 shares were owned following the reported transaction by the W.K. Kellogg Foundation Trust (the "Trust") of which LaJune Montgomery Tabron, John Bryant, Fred P. Keller and The Bank of New York Mellon Trust Company, N.A. are Trustees and the W.K. Kellogg Foundation (the "Foundation") is the sole beneficiary.
Remarks
The sales reported on this Form 4 were made pursuant to trading instructions given by the W.K. Kellogg Foundation Trust on August 17,2015 that are intended to comply with Rule 10b5-1(c) under the Securities and Exchange Act of 1934.