SEC Form 4 · accession 0001127602-16-059604
PROCTER & GAMBLE Co · PG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Jon R Moeller
Officer — Chief Financial Officer
Period of report
Aug 3, 2016
Accepted (ET)
Aug 5, 2016 · 3:33 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000080424
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock | Aug 3, 2016 | M | 58,720 | $63.49 | A | 164,269 | D | |
| Common Stock | Aug 3, 2016 | M | 56,709 | $66.18 | A | 220,978 | D | |
| Common Stock | Aug 3, 2016 | M | 97,572 | $48.17 | A | 318,550 | D | |
| Common Stock | Aug 3, 2016 | M | 18,169 | $63.49 | A | 27,340 | I | By Spouse |
| Common Stock | Aug 3, 2016 | M | 17,980 | $66.18 | A | 45,320 | I | By Spouse |
| Common Stock | Aug 3, 2016 | M | 23,441 | $48.17 | A | 68,761 | I | By Spouse |
| Common StockF1 | Aug 3, 2016 | S | 58,720 | $85.94 | D | 259,830 | D | |
| Common StockF1 | Aug 3, 2016 | S | 56,709 | $85.94 | D | 203,121 | D | |
| Common StockF1,F2 | Aug 3, 2016 | S | 97,572 | $85.94 | D | 105,549 | D | |
| Common StockF1 | Aug 3, 2016 | S | 18,169 | $85.94 | D | 50,592 | I | By Spouse |
| Common StockF1 | Aug 3, 2016 | S | 17,980 | $85.94 | D | 32,612 | I | By Spouse |
| Common StockF1,F2 | Aug 3, 2016 | S | 23,441 | $85.94 | D | 9,171 | I | By Spouse |
| Common StockF3 | holding | — | — | — | 14,204 | I | By Retirement Plan Trustees | |
| Common StockF3 | holding | — | — | — | 15,105 | I | By Spouse, By Retirement Plan Trustees |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted Stock UnitsF4,F5,F6 | — | May 16, 2016 | A | 96 | A | — | — | Common Stock | 96 | 1,367 | D |
| Stock Option (Right to Buy) | $63.49 | Aug 3, 2016 | M | 58,720 | D | Feb 28, 2010 | Feb 28, 2017 | Common Stock | 58,720 | 0 | D |
| Stock Option (Right to Buy) | $66.18 | Aug 3, 2016 | M | 56,709 | D | Feb 28, 2011 | Feb 28, 2018 | Common Stock | 56,709 | 0 | D |
| Stock Option (Right to Buy) | $48.17 | Aug 3, 2016 | M | 97,572 | D | Feb 27, 2012 | Feb 27, 2019 | Common Stock | 97,572 | 0 | D |
| Stock Option (Right to Buy) | $63.49 | Aug 3, 2016 | M | 18,169 | D | Feb 28, 2010 | Feb 28, 2017 | Common Stock | 18,169 | 0 | I |
| Stock Option (Right to Buy) | $66.18 | Aug 3, 2016 | M | 17,980 | D | Feb 28, 2011 | Feb 28, 2018 | Common Stock | 17,980 | 0 | I |
| Stock Option (Right to Buy) | $48.17 | Aug 3, 2016 | M | 23,441 | D | Feb 27, 2012 | Feb 27, 2019 | Common Stock | 23,441 | 0 | I |
| Restricted Stock UnitsF7,F8 | — | Aug 4, 2016 | A | 1,664 | A | — | — | Common Stock | 1,664 | 1,664 | D |
| Restricted Stock UnitsF9,F8 | — | Aug 4, 2016 | A | 178 | A | — | — | Common Stock | 178 | 178 | I |
Explanation of responses
- F1Weighted average price of the shares sold. The price range was $85.71 to $86.29. Full information regarding the number of shares sold at each separate price available upon request.
- F2Total includes grant of dividend equivalents in the form of Restricted Stock Units (RSU's) settled in common stock.
- F3Reflects adjustment to PST through June 30, 2016.
- F4Dividend equivalents in the form of Retirement Restricted Stock Units (RSUs) previously awarded pursuant to Issuer's retirement program. All such RSUs represent a contingent right to receive Procter & Gamble common stock or cash settlement.
- F5These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.
- F6These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.
- F7Retirement award in the form of Restricted Stock Units which represent a contingent right to receive P&G common stock or cash settlement. Amount and price computed per benefit formula for plan year ended 6/30/2016.
- F8These units will deliver in shares on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.
- F9Retirement award in the form of Restricted Stock Units which represent a contingent right to receive P&G common stock or cash settlement. Amount and price computed per benefit formula for plan year ended 6/30/2016.