SEC Form 4 · accession 0001225208-15-016811
KELLOGG CO · K
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
John T Dillon
Director
Period of report
Aug 12, 2015
Accepted (ET)
Aug 13, 2015 · 4:15 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 |
|---|---|---|---|---|---|---|---|---|
| CommonF1 | Aug 12, 2015 | M | 5,000 | $43.31 | A | 29,963 | D | |
| CommonF1 | Aug 12, 2015 | S | 3,165 | $68.5702 | D | 26,798 | D | |
| Common | holding | — | — | — | 250 | I | Custodian for Son | |
| CommonF1 | holding | — | — | — | 41,419 | I | Held in Trust |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Option | $43.31 | Aug 12, 2015 | M | 5,000 | D | Jul 31, 2006 | Jan 31, 2016 | Common | 5,000 | 0 | D |
Explanation of responses
- F1Excludes dividends reinvested after January 1, 2015.
- F2Reflects exercise of options due to expire January 31, 2016.