SEC Form 4 · accession 0001127602-18-024528
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 1, 2018
Accepted (ET)
Aug 3, 2018 · 9:35 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 Stock | Aug 1, 2018 | M | 11,755 | $72.14 | A | 71,377 | D | |
| Common StockF1 | Aug 1, 2018 | S | 11,755 | $80.3929 | D | 59,622 | D | |
| Common StockF2 | Aug 1, 2018 | S | 5,013 | $80.2221 | D | 54,609 | D | |
| Common Stock | Aug 2, 2018 | M | 16,515 | $48.17 | A | 71,124 | D | |
| Common Stock | Aug 2, 2018 | S | 16,515 | $81.00 | D | 54,609 | D | |
| Common StockF3 | holding | — | — | — | 3,513 | I | By Retirement Plan Trustee | |
| Common Stock | holding | — | — | — | 1,993 | I | By Spouse | |
| Common StockF3 | holding | — | — | — | 583 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) | $72.14 | Aug 1, 2018 | M | 11,755 | D | Sep 15, 2011 | Sep 15, 2018 | Common Stock | 11,755 | 0 | D |
| Restricted Stock UnitsF4,F5 | — | Aug 2, 2018 | A | 1,109 | A | — | — | Common Stock | 1,109 | 1,109 | D |
| Stock Option (Right to Buy) | $48.17 | Aug 2, 2018 | M | 16,515 | D | Feb 27, 2012 | Feb 27, 2019 | Common Stock | 16,515 | 0 | D |
Explanation of responses
- F1Weighted average price of the shares sold. The price range was $80.38 to $80.415. Full information regarding the number of shares sold at each separate price available upon request.
- F2Weighted average price of the shares sold. The price range was $80.221 to $80.231. Full information regarding the number of shares sold at each separate price available upon request.
- F3Reflects adjustment to PST through June 30, 2018.
- 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 6/30/2018.
- 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.