SEC Form 4 · accession 0001127602-16-059610
PROCTER & GAMBLE Co · PG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
David S Taylor
Officer — President & CEO · Director
Period of report
Aug 3, 2016
Accepted (ET)
Aug 5, 2016 · 3:44 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 | 49,865 | $66.18 | A | 136,933 | D | |
| Common StockF1 | Aug 3, 2016 | S | 49,865 | $85.6196 | D | 87,068 | D | |
| Common Stock | Aug 5, 2016 | M | 22,660 | $48.17 | A | 109,728 | D | |
| Common StockF2 | Aug 5, 2016 | S | 22,660 | $86.0657 | D | 87,068 | D | |
| Common Stock | holding | — | — | — | 23,386 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) | $66.18 | Aug 3, 2016 | M | 49,865 | D | Feb 28, 2011 | Feb 28, 2018 | Common Stock | 49,865 | 0 | D |
| Restricted Stock UnitsF3,F4 | — | Aug 4, 2016 | A | 2,741 | A | — | — | Common Stock | 2,741 | 2,741 | D |
| Stock Option (Right to Buy) | $48.17 | Aug 5, 2016 | M | 22,660 | D | Feb 27, 2012 | Feb 27, 2019 | Common Stock | 22,660 | 50,000 | D |
Explanation of responses
- F1Weighted average price of the shares sold. The price range was $85.58 to $85.665. Full information regarding the number of shares sold at each separate price available upon request.
- F2Weighted average price of the shares sold. The price range was $86.035 to $86.105. Full information regarding the number of shares sold at each separate price available upon request.
- F3Retirement 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.
- F4These 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.