Form 4 for PFGC Performance Food Group Co
Accepted 2024-11-18 00:00:00 ET · period of report 2024-11-15 · accession 0000950170-24-128065 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DMT | 2024-11-18 | 2024-11-15 | PFGC | Hagerty Patrick T. | See Remarks | S - Sale+OE | $83.87 | -67.3K | 163.5K | -29% | -$5.65M |
| DMT | 2024-11-18 | 2024-11-15 | PFGC | Hagerty Patrick T. | See Remarks | M - OptEx | $22.22 | +64.3K | 189.9K | +51% | +$1.43M |
| DMT | 2024-11-18 | 2024-11-15 | PFGC | Hagerty Patrick T. | See Remarks | M - OptEx | $0.00 | -64.3K | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2024-11-15 | S | D | 6,401 | $84.50 | 154,887 | D | — | — | (F6) The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $84.12 to $85.02. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| 2 | Common | Common Stock | 2024-11-15 | S | D | 1,900 | $85.41 | 152,987 | D | — | — | (F7) The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $85.13 to $85.49. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| 3 | Common | Common Stock | 2024-11-15 | S | D | 2,100 | $83.50 | 150,887 | D | — | — | (F8) The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $83.17 to $84.09. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| 4 | Common | Common Stock | 2024-11-15 | S | D | 600 | $84.45 | 150,287 | D | — | — | (F9) The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $84.17 to $84.77. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| 5 | Common | Common Stock | 2024-11-15 | S | D | 300 | $85.48 | 149,987 | D | — | — | (F10) The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $85.48 to $85.49. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| 6 | Common | Comon Stock | 2024-11-15 | S | D | 19,100 | $83.50 | 161,288 | D | — | — | (F5) The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $83.12 to $84.10. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| 7 | Common | Common Stock | 2024-11-15 | M | A | 27,401 | $26.57 | 180,388 | D | — | — | |
| 8 | Common | Common Stock | 2024-11-15 | S | D | 2,202 | $85.44 | 152,987 | D | — | — | (F4) The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $85.15 to $85.49. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| 9 | Common | Common Stock | 2024-11-15 | S | D | 8,298 | $84.55 | 155,189 | D | — | — | (F3) The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $84.14 to $85.13. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| 10 | Common | Common Stock | 2024-11-15 | M | A | 36,934 | $19.00 | 189,921 | D | — | — | |
| 11 | Common | Common Stock | 2024-11-15 | S | D | 26,434 | $83.52 | 163,487 | D | — | — | (F2) The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $83.14 to $84.13. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| 12 | Derivative | Options (Right to Buy) | 2024-11-15 | M | D | 27,401 | $0.00 | 0 | D | $26.57 · — to 2026-08-09 | 27,401 Common Stock | (F11) An option that is fully vested. |
| 13 | Derivative | Options (Right to Buy) | 2024-11-15 | M | D | 36,934 | $0.00 | 0 | D | $19.00 · — to 2025-09-30 | 36,934 Common Stock | (F11) An option that is fully vested. |