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WK Kellogg Co
KLG
Total Value
$560.1K
Company Information
- Company Name
- WK Kellogg Co
- Ticker Symbol
- KLG
- CIK
- 0001959348
Insider Information
- Name
- Sherwood Mindy
- Role
- Insider
- Location
- BATTLE CREEK, MI
Filing Details
- Filing Date
- Sep 30, 2025
- Transaction Date
- Sep 26, 2025
- Accession Number
- 0001193125-25-225571
- Form Type
- 4
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Sep 26, 2025 | Common Stock | 24,354 | $23.00 | Disposition | $560.1K |
Derivative Transactions
| Date | Security | Shares | Exercise Price | Type | Value |
|---|---|---|---|---|---|
| Sep 26, 2025 | Derivative | 9,403.42 | — | Disposition | — |
| Sep 26, 2025 | Derivative | 1,239.99 | — | Disposition | — |
Footnotes
- (F1)Pursuant to the Agreement and Plan of Merger, dated as of July 10, 2025 (the "Merger Agreement"), by and among the Issuer, Ferrero International S.A. ("Parent"), and Frosty Merger Sub, Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving as a wholly owned indirect subsidiary of Parent. At the effective time of the Merger (the "Effective Time"), upon the terms and subject to the conditions set forth in the Merger Agreement, each share of common stock, par value $0.0001 per share ("Common Stock"), of the Issuer that was issued and outstanding as of immediately prior to the Effective Time was automatically cancelled, extinguished and converted into the right to receive $23.00 per share in cash, without interest thereon (the "Per Share Price").
- (F2)Upon the terms and subject to the conditions set forth in the Merger Agreement, at the Effective Time, each deferred share of Common Stock (each, a "DSU"), including all dividend equivalents accrued or credited with respect to such DSU, that was outstanding and unvested as of immediately prior to the Effective Time was automatically cancelled and converted into the right of the Reporting Person to receive, at the time specified under their applicable terms and in accordance with Section 409A of the Internal Revenue Code of 1986, as amended, an amount in cash (without interest and subject to applicable withholding taxes) equal to (a) the Per Share Price multiplied by (b) the total number of shares of Common Stock underlying such DSU.