Form 4 for PFGC Performance Food Group Co
Accepted 2021-08-27 00:00:00 ET · period of report 2021-08-26 · accession 0001209191-21-053750 · 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 | 2021-08-27 | 2021-08-26+ | PFGC | Hope James D | See Remarks | M - OptEx | $29.27 | +43.8K | 160.4K | +38% | +$1.28M |
| DM | 2021-08-27 | 2021-08-26+ | PFGC | Hope James D | See Remarks | S - Sale+OE | $46.72 | -43.8K | 147.8K | -23% | -$2.05M |
| DM | 2021-08-27 | 2021-08-26+ | PFGC | Hope James D | See Remarks | M - OptEx | $0.00 | -43.8K | 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 | 2021-08-26 | M | A | 19,569 | $28.80 | 167,382 | D | — | — | |
| 2 | Common | Common Stock | 2021-08-26 | S | D | 19,569 | $46.54 | 147,813 | D | — | — | (F1) 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 $46.24 to $46.33. 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 footnote 1 to this Form 4. |
| 3 | Common | Common Stock | 2021-08-27 | S | D | 11,600 | $47.88 | 147,813 | 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 $47.80 to $48.09. 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 footnote 3 to this Form 4. |
| 4 | Common | Common Stock | 2021-08-26 | S | D | 12,608 | $45.92 | 147,813 | 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 $45.50 to $46.33. 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 footnote 2 to this Form 4. |
| 5 | Common | Common Stock | 2021-08-27 | M | A | 11,600 | $26.57 | 159,413 | D | — | — | |
| 6 | Common | Common Stock | 2021-08-26 | M | A | 12,608 | $32.50 | 160,421 | D | — | — | |
| 7 | Derivative | Options (Right to Buy) | 2021-08-26 | M | D | 12,608 | $0.00 | 12,609 | D | $32.50 · — to 2028-09-10 | 12,608 Common Stock | (F5) An option that vests in four equal annual installments beginning on September 10, 2019. |
| 8 | Derivative | Options (Right to Buy) | 2021-08-26 | M | D | 19,569 | $0.00 | 6,524 | D | $28.80 · — to 2027-09-21 | 19,569 Common Stock | (F4) An option that vests in four equal annual installments beginning on September 21, 2018. |
| 9 | Derivative | Options (Right to Buy) | 2021-08-27 | M | D | 11,600 | $0.00 | 0 | D | $26.57 · — to 2026-08-09 | 11,600 Common Stock | (F6) An option that is fully vested. |