SEC Form 4 · accession 0001127602-16-060626
PROCTER & GAMBLE Co · PG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Carolyn M Tastad
Officer — Group President - NA SMO
Period of report
Aug 16, 2016
Accepted (ET)
Aug 18, 2016 · 3:28 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 16, 2016 | M | 55 | $86.16 | A | 61,103 | D | |
| Common StockF1 | Aug 16, 2016 | F | 55 | $86.16 | D | 61,048 | D | |
| Common StockF2 | Aug 17, 2016 | A | 3,937 | $0.00 | A | 64,985 | D | |
| Common StockF3,F4,F5 | Aug 17, 2016 | S | 1,393 | $86.2992 | D | 63,592 | D | |
| Common Stock | holding | — | — | — | 2,222 | I | By Retirement Plan Trustee | |
| Common Stock | holding | — | — | — | 1,993 | I | By Spouse | |
| Common Stock | holding | — | — | — | 527 | I | By Spouse, 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 UnitsF6,F7 | — | Aug 15, 2016 | A | 10 | A | — | — | Common Stock | 10 | 57 | D |
| Restricted Stock UnitsF8,F7 | — | Aug 16, 2016 | M | 55 | D | — | — | Common Stock | 55 | 800 | D |
Explanation of responses
- F1Shares withheld to cover taxes on previous Restricted Stock Unit grants.
- F2Stock award pursuant to Issuer's 2014 Stock and Incentive Compensation Plan.
- F3Shares sold to cover taxes on Restricted Stock Unit grant.
- F4Weighted 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.
- F5Total includes grant of dividend equivalents in the form of Restricted Stock Units (RSUs) settled in common stock.
- F6Dividend 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.
- 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.
- F8Retirement 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.