SEC Form 4 · accession 0001127602-16-059680
PROCTER & GAMBLE Co · PG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Mark F Biegger
Officer — Chief Human Resources Officer
Period of report
Aug 4, 2016
Accepted (ET)
Aug 8, 2016 · 1:20 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 5, 2016 | M | 15,760 | $63.49 | A | 32,164 | D | |
| Common StockF1,F2 | Aug 5, 2016 | S | 15,760 | $85.6312 | D | 16,404 | D | |
| Common StockF3 | holding | — | — | — | 16,516 | I | By Retirement Plan Trustees | |
| Common Stock | holding | — | — | — | 7 | I | By son Noah |
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 | 21 | A | — | — | Common Stock | 21 | 135 | D |
| Restricted Stock UnitsF6,F7 | — | Aug 4, 2016 | A | 1,007 | A | — | — | Common Stock | 1,007 | 1,007 | D |
| Stock Option (Right to Buy) | $63.49 | Aug 5, 2016 | M | 15,760 | D | Feb 28, 2010 | Feb 28, 2017 | Common Stock | 15,760 | 0 | D |
Explanation of responses
- F1Weighted average price of the shares sold. The price range was $85.61 to $85.6450. 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.
- 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.