SEC Form 4 · accession 0001127602-16-060495
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 15, 2016
Accepted (ET)
Aug 17, 2016 · 4:09 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 StockF1,F2 | Aug 15, 2016 | S | 3,068 | $87.0791 | D | 40,409 | D | |
| Common StockF3 | Aug 16, 2016 | F | 46 | $86.16 | D | 40,372 | D | |
| Common StockF3 | Aug 16, 2016 | F | 44 | $86.16 | D | 40,328 | D | |
| Common Stock | Aug 16, 2016 | M | 46 | $86.16 | A | 40,374 | D | |
| Common Stock | Aug 16, 2016 | M | 44 | $86.16 | A | 40,418 | D | |
| Common StockF4 | Aug 16, 2016 | A | 6,042 | $0.00 | A | 46,460 | D | |
| Common StockF5,F6,F7 | Aug 17, 2016 | S | 3,028 | $86.2992 | D | 43,432 | D | |
| Common Stock | 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 UnitsF8,F9 | — | Aug 15, 2016 | A | 44 | A | — | — | Common Stock | 44 | 606 | D |
| Restricted Stock UnitsF10,F11 | — | Aug 16, 2016 | M | 46 | D | — | — | Common Stock | 46 | 519 | D |
| Restricted Stock UnitsF10,F11 | — | Aug 16, 2016 | M | 44 | D | — | — | Common Stock | 44 | 495 | D |
Explanation of responses
- F1Shares sold to cover taxes on previous Restricted Stock Unit grant.
- F10Retirement 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.
- F11These 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.
- F2Weighted average price of the shares sold. The price range was $87.07 to $87.10. Full information regarding the number of shares sold at each separate price available upon request.
- F3Shares withheld to cover taxes on previous Restricted Stock Unit grant.
- F4Stock award pursuant to issuer's 2014 Stock and Incentive Compensation Plan.
- F5Shares sold to cover taxes on Restricted Stock Unit grant.
- F6Weighted average price of the shares sold. The price range was $86.08 to $86.43. Full information regarding the number of shares sold at each separate price available upon request.
- F7Total includes grant of dividend equivalents in the form of Restricted Stock Units (RSUs) settled in common stock.
- F8Dividend 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.
- F9These 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.