SEC Form 4 · accession 0001127602-18-024527
PROCTER & GAMBLE Co · PG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Kathleen B Fish
Officer — Chf Rsch, Dev & Innv Officer
Period of report
Aug 1, 2018
Accepted (ET)
Aug 3, 2018 · 9:32 am 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 | Aug 1, 2018 | M | 9,135 | $72.14 | A | 43,592 | D | |
| Common StockF2 | Aug 1, 2018 | S | 9,135 | $80.4974 | D | 34,457 | D | |
| Common Stock | Aug 1, 2018 | M | 17,811 | $48.17 | A | 52,268 | D | |
| Common StockF3 | Aug 1, 2018 | S | 17,811 | $80.5838 | D | 34,457 | D | |
| Common StockF4 | holding | — | — | — | 15,119 | I | By Retirement Plan Trustee |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted Stock UnitsF5,F6 | — | May 15, 2018 | A | 31 | A | — | — | Common Stock | 31 | 219 | D |
| Stock Option (Right to Buy) | $72.14 | Aug 1, 2018 | M | 9,135 | D | Sep 15, 2011 | Sep 15, 2018 | Common Stock | 9,135 | 0 | D |
| Stock Option (Right to Buy) | $48.17 | Aug 1, 2018 | M | 17,811 | D | Feb 27, 2012 | Feb 27, 2019 | Common Stock | 17,811 | 17,812 | D |
| Restricted Stock UnitsF7,F6 | — | Aug 2, 2018 | A | 1,099 | A | — | — | Common Stock | 1,099 | 1,099 | D |
Explanation of responses
- F1Total includes grant of dividend equivalents in the form of Restricted Stock Units (RSU's) settled in common stock.
- F2Weighted average price of the shares sold. The price range was $80.497 to $80.503. Full information regarding the number of shares sold at each separate price available upon request.
- F3Weighted average price of the shares sold. The price range was $80.58 to $80.605. Full information regarding the number of shares sold at each separate price available upon request.
- F4Reflects adjustment to PST through June 30, 2018.
- F5Dividend equivalents in the form of 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.
- F6These 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.
- F7Retirement 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 6/30/2018.