Andrews Alan R 4

4 · KELLOGG CO · Filed Feb 22, 2012

Form 4

Period: 2012-02-17

VP-Corporate Controller

Transactions

Exercise/Conversion
Common
2012-02-17$46.23/sh+2,947$136,240→ 28,714.008 total
Award
Common
2012-02-17+1,804→ 30,518.008 total
Award
Stock Option
2012-02-17+22,500→ 22,500 total
Exercise: $52.53Exp: 2022-02-17→ Common (22,500 underlying)
Exercise/Conversion
Stock Option
2012-02-17−2,947→ 0 total
Exercise: $46.23From: 2006-05-24Exp: 2012-02-22→ Common (2,947 underlying)
Tax Payment
Common
2012-02-17$52.53/sh−586$30,783→ 29,932.008 total
Sale
Common
2012-02-21$52.43/sh−1,096$57,463→ 17,758.008 total
Sale
Common
2012-02-17$52.43/sh−11,078$580,816→ 18,854.008 total
Exercise/Conversion
Common
2012-02-17$49.95/sh+8,518$425,517→ 25,767.008 total
Exercise/Conversion
Stock Option
2012-02-17−8,518→ 0 total
Exercise: $49.95From: 2006-11-28Exp: 2012-02-22→ Common (8,518 underlying)

Holdings

Footnotes (5)

[F1]Settlement of performance rights granted February 20, 2009, in connection with the Company's 2009-2011 Executive Performance Plan, which are payable in stock.
[F2]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $52.42 to $52.465, inclusive. The reporting person undertakes to provide to Kellogg Company, any security holder of Kellogg 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 to this Form 4.
[F3]Represents a portion of the stock received relating to the 2009-2011 Executive Performance Plan.
[F4]The option vests in three equal installments beginning February 17, 2013.
[F5]Reflects exercise of options due to expire February 2012.

Documents

1 file