SEC Form 4 · accession 0001127602-18-032765
PROCTER & GAMBLE Co · PG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Steven D Bishop
Officer — Group President Global Health
Period of report
Nov 9, 2018
Accepted (ET)
Nov 13, 2018 · 12:49 pm EST
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 | Nov 9, 2018 | S | 7,557 | $91.348 | D | 42,284 | D | |
| Common Stock | Nov 9, 2018 | M | 41,088 | $63.28 | A | 83,372 | D | |
| Common StockF2 | Nov 9, 2018 | S | 41,088 | $91.617 | D | 42,284 | D | |
| Common Stock | Nov 9, 2018 | M | 55,512 | $63.05 | A | 97,796 | D | |
| Common StockF2 | Nov 9, 2018 | S | 55,512 | $91.617 | D | 42,284 | D | |
| Common Stock | Nov 12, 2018 | G | 4,356 | $0.00 | D | 37,928 | D | |
| Common StockF3 | holding | — | — | — | 18,910 | I | By Retirement Plan Trustee | |
| Common StockF4 | holding | — | — | — | 2,101 | I | JMB Irrevocable Trust |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Preferred StockF5,F6 | — | Sep 30, 2018 | A | 157 | A | — | — | Common Stock | 157 | 8,734 | I |
| Stock Option (Right to Buy) | $63.28 | Nov 9, 2018 | M | 41,088 | D | Feb 26, 2013 | Feb 26, 2020 | Common Stock | 41,088 | 0 | D |
| Stock Option (Right to Buy) | $63.05 | Nov 9, 2018 | M | 55,512 | D | Feb 28, 2014 | Feb 28, 2021 | Common Stock | 55,512 | 0 | D |
Explanation of responses
- F1Weighted average price of the shares sold. The price range was $91.275 to $91.35. 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 $91.42 to $91.93. Full information regarding the number of shares sold at each separate price available upon request.
- F3Reflects adjustment to PST through September 30, 2018.
- F4Johnathan Mark Bishop Trust, U/A December 23, 2013, Connie Bishop, Trustee.
- F5Higher of $6.82 (adjusted for 2-for-1 stock split effective May 21, 2004) or market price of Common Stock.
- F6Shares held by Retirement Plan Trustees. If Officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price.