SEC Form 4 · accession 0001127602-16-059606
PROCTER & GAMBLE Co · PG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Deborah P Majoras
Officer — Chief Legal Officer & Secy
Period of report
Aug 4, 2016
Accepted (ET)
Aug 5, 2016 · 3:36 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 4, 2016 | M | 55,310 | $63.28 | A | 98,787 | D | |
| Common StockF1,F2 | Aug 4, 2016 | S | 55,310 | $86.0905 | D | 43,477 | D | |
| Common StockF3 | holding | — | — | — | 1,245 | I | 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 | — | May 16, 2016 | A | 47 | A | — | — | Common Stock | 47 | 561 | D |
| Restricted Stock UnitsF6,F7 | — | Aug 4, 2016 | A | 565 | A | — | — | Common Stock | 565 | 565 | D |
| Restricted Stock UnitsF6,F7 | — | Aug 4, 2016 | A | 539 | A | — | — | Common Stock | 539 | 539 | D |
| Stock Option (Right to Buy)F8 | $63.28 | Aug 4, 2016 | M | 55,310 | D | Feb 26, 2013 | Feb 26, 2020 | Common Stock | 55,310 | 0 | D |
Explanation of responses
- F1Weighted average price of the shares sold. The price range was $85.99 to $86.21. 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 (RSUs) 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.
- F6Retirement 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.
- F7These 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.
- F8Employee stock option granted pursuant to Issuer's 2014 Stock and Incentive Compensation Plan.