SEC Form 4 · accession 0001127602-18-032965
PROCTER & GAMBLE Co · PG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Valarie L Sheppard
Officer — Sr VP, Comptroller & Treasurer
Period of report
Nov 13, 2018
Accepted (ET)
Nov 14, 2018 · 10:59 am 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 13, 2018 | M | 40,751 | $48.17 | A | 63,297 | D | |
| Common Stock | Nov 13, 2018 | S | 40,751 | $91.93 | D | 22,546 | D | |
| Common StockF2 | holding | — | — | — | 6,724 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Preferred StockF3,F4 | — | Sep 30, 2018 | A | 157 | A | — | — | Common Stock | 157 | 7,662 | I |
| Stock Option (Right to Buy) | $48.17 | Nov 13, 2018 | M | 40,751 | D | Feb 27, 2012 | Feb 27, 2019 | Common Stock | 40,751 | 0 | D |
Explanation of responses
- F1Total includes grant of dividend equivalents in the form of Restricted Stock Units (RSU's) settled in common stock.
- F2Reflects adjustment to PST through September 30, 2018.
- F3Higher of $6.82 (adjusted for 2-for-1 stock split effective May 21, 2004) or market price of Common Stock.
- F4Shares 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.