4//SEC Filing
KELLOGG W K FOUNDATION 4
Accession 0001193125-25-225228
CIK 0001959348other
Filed
Sep 29, 8:00 PM ET
Accepted
Sep 30, 5:04 PM ET
Size
7.5 KB
Accession
0001193125-25-225228
Insider Transaction Report
Form 4
KELLOGG W K FOUNDATION TRUST
10% Owner
Transactions
- Disposition to Issuer
Common Stock
2025-09-26$23.00/sh−13,505,159$310,618,657→ 0 total
KELLOGG W K FOUNDATION
10% Owner
Transactions
- Disposition to Issuer
Common Stock
2025-09-26$23.00/sh−13,505,159$310,618,657→ 0 total
Footnotes (2)
- [F1]On September 26, 2025, Ferrero International S.A. ("Parent"), acquired the Issuer pursuant to a certain Agreement and Plan of Merger entered into by and among the Issuer, Parent and Frosty Merger Sub, Inc., a wholly-owned indirect subsidiary of Parent ("Merger Sub"), dated as of July 10, 2025 (the "Merger Agreement"). In accordance with the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving such merger as a wholly-owned indirect subsidiary of Parent (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock (other than certain excluded shares) was automatically cancelled, extinguished and converted into the right to receive $23.00 per share in cash without interest thereon.
- [F2]These shares were owned by the W.K. Kellogg Foundation Trust (the "Trust") of which Steven A. Cahillane, La June Montgomery Tabron, Richard M. Tsoumas and The Northern Trust Company are Trustees and the W.K. Kellogg Foundation is the sole beneficiary.
Documents
Issuer
WK Kellogg Co
CIK 0001959348
Entity typeother
IncorporatedMI
Related Parties
1- filerCIK 0001197916
Filing Metadata
- Form type
- 4
- Filed
- Sep 29, 8:00 PM ET
- Accepted
- Sep 30, 5:04 PM ET
- Size
- 7.5 KB