SEC Form 4 · accession 0001127602-16-059686
PROCTER & GAMBLE Co · PG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Price Matthew
Officer — President - Greater China SMO
Period of report
Aug 4, 2016
Accepted (ET)
Aug 8, 2016 · 1:32 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 | holding | — | — | — | 18,043 | D | ||
| Common StockF1 | holding | — | — | — | 4,692 | I | By Retirement Plan Trustees (UK) |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted Stock UnitsF2,F3 | — | May 16, 2016 | A | 4 | A | — | — | Common Stock | 4 | 11 | D |
| Restricted Stock UnitsF4,F5 | — | Aug 4, 2016 | A | 805 | A | — | — | Common Stock | 805 | 805 | D |
Explanation of responses
- F1Total includes dividends of 13 shares through August 8, 2016.
- F2Dividend 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.
- F3These 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.
- F4Retirement award in the form of Restricted Stock Units which represent a contingent right to receive Procter & Gamble common stock or cash settlement. Amount and price computed per benefit formula for plan year ended 6/30/2016.
- F5These 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.