Form 4 for LW Lamb Weston Holdings, Inc.
Accepted 2021-08-03 00:00:00 ET · period of report 2021-08-02 · accession 0001179110-21-007840 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2021-08-03 | 2021-08-02 | LW | Werner Thomas P. | Pres, CEO, Dir | S - Sale+OE | $67.16 | -69.4K | 213.7K | -25% | -$4.66M |
| DM | 2021-08-03 | 2021-08-02 | LW | Werner Thomas P. | Pres, CEO, Dir | M - OptEx | $26.02 | +69.4K | 250.0K | +38% | +$1.81M |
| DM | 2021-08-03 | 2021-08-02 | LW | Werner Thomas P. | Pres, CEO, Dir | M - OptEx | $0.00 | -69.4K | 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 | 2021-08-02 | S | D | 3,186 | $67.38 | 189,233.97 | D | — | — | (F4) Represents the weighted average price at which shares were sold. These shares were sold in multiple transactions at prices ranging from $67.03 to $68.02, inclusive. The reporting person undertakes to provide Lamb Weston Holdings, Inc., any security holder of Lamb Weston Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, information regarding the number of shares sold at each separate price within the range set forth above. |
| 2 | Common | Common Stock | 2021-08-02 | S | D | 2,735 | $66.89 | 186,498.97 | D | — | — | (F5) Represents the weighted average price at which shares were sold. These shares were sold in multiple transactions at prices ranging from $66.70 to $67.02, inclusive. The reporting person undertakes to provide Lamb Weston Holdings, Inc., any security holder of Lamb Weston Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, information regarding the number of shares sold at each separate price within the range set forth above. |
| 3 | Common | Common Stock | 2021-08-02 | M | A | 5,921 | $19.70 | 192,419.97 | D | — | — | |
| 4 | Common | Common Stock | 2021-08-02 | S | D | 27,165 | $66.89 | 186,498.97 | D | — | — | (F3) Represents the weighted average price at which shares were sold. These shares were sold in multiple transactions at prices ranging from $66.72 to $67.01, inclusive. The reporting person undertakes to provide Lamb Weston Holdings, Inc., any security holder of Lamb Weston Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, information regarding the number of shares sold at each separate price within the range set forth above. |
| 5 | Common | Common Stock | 2021-08-02 | S | D | 36,296 | $67.37 | 213,663.97 | D | — | — | (F2) Represents the weighted average price at which shares were sold. These shares were sold in multiple transactions at prices ranging from $67.02 to $68.01, inclusive. The reporting person undertakes to provide Lamb Weston Holdings, Inc., any security holder of Lamb Weston Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, information regarding the number of shares sold at each separate price within the range set forth above. |
| 6 | Common | Common Stock | 2021-08-02 | M | A | 63,461 | $26.61 | 249,959.97 | D | — | — | |
| 7 | Derivative | Stock Options(Right to Buy) | 2021-08-02 | M | D | 5,921 | $0.00 | 0 | D | $19.70 · — to 2024-07-13 | 5,921 Common Stock | (F6) Options were converted in connection with Lamb Weston Holdings, Inc.'s spinoff from Conagra Brands, Inc. on November 9, 2016. The options are fully vested. |
| 8 | Derivative | Stock Options (Right to Buy) | 2021-08-02 | M | D | 63,461 | $0.00 | 0 | D | $26.61 · — to 2025-08-27 | 63,461 Common Stock | (F6) Options were converted in connection with Lamb Weston Holdings, Inc.'s spinoff from Conagra Brands, Inc. on November 9, 2016. The options are fully vested. |