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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-23 7:23 PM View:  | Ball Corp (BALL) | 15-Sep-23 | Option Exercise | 900 | $51.68 | $46,512.00 | 18% 4.92K to 5.82K | |
| 20-Aug-21 8:04 PM View: | Ball Corp (BALL) | 16-Aug-21 | Market Purchase | 3,000 | $89.08 | $267,246.00 | 100% 0 to 3.0K | 4% |
| 21-Feb-18 4:18 PM View: | Kellogg Co. (K) | 16-Feb-18 | Grant | 39,293 | $69.66 | $2,737,150.00 | 34% 115.8K to 155.1K | |
| 21-Feb-18 4:18 PM View: | Kellogg Co. (K) | 16-Feb-18 | Payment of Exercise | 17,328 | $69.66 | $1,207,070.00 | (11%) 155.1K to 137.77K | |
| 09-Feb-18 10:00 PM View: | Kellogg Co. (K) | 01-Jan-18 | Acquisition (other) | 0 | -- | -- | < 1% 115.64K to 115.64K | |
| 09-Feb-18 10:00 PM View: | Kellogg Co. (K) | 01-Jan-18 | Acquisition (other) | 162 | -- | -- | < 1% 115.64K to 115.8K | |
| 13-Nov-17 6:02 AM View: | Kellogg Co. (K) | 09-Nov-17 | Market Sale | 190,000 | $63.01 | $11,972,500.00 | (62%) 305.85K to 115.85K | |
| 24-Aug-17 2:29 PM View: | Macy's, Inc. (M) | 23-Aug-17 | Market Purchase | 9,825 | $20.32 | $199,600.00 | 100% 0 to 9.82K | (49%) |
| 09-Feb-18 10:00 PM View: | Kellogg Co. (K) | 05-May-17 | Gift | 213 | -- | -- | (< 1%) 305.86K to 305.64K | |
| 22-Feb-17 4:21 PM View: | Kellogg Co. (K) | 17-Feb-17 | Grant | 15,820 | -- | -- | 5% 295.42K to 311.24K | |
| 22-Feb-17 4:21 PM View: | Kellogg Co. (K) | 17-Feb-17 | Payment of Exercise | 5,384 | $72.90 | $392,494.00 | (2%) 311.24K to 305.85K | |
| 07-Feb-17 10:00 PM View: | Kellogg Co. (K) | 01-Jan-17 | Acquisition (other) | 0 | -- | -- | < 1% 295.26K | |
| 07-Feb-17 10:00 PM View: | Kellogg Co. (K) | 01-Jan-17 | Acquisition (other) | 157 | -- | -- | < 1% 295.26K to 295.42K | |
| 10-Nov-16 4:53 PM View: | Kellogg Co. (K) | 08-Nov-16 | Market Sale | 93,221 | $77.07 | $7,184,910.00 | (24%) 388.99K to 295.77K | |
| 10-Nov-16 4:53 PM View: | Kellogg Co. (K) | 04-Nov-16 | Gift | 93,221 | -- | -- | 24% 388.99K to 482.21K | |
| 10-Nov-16 4:53 PM View: | Kellogg Co. (K) | 04-Nov-16 | Gift | 93,221 | -- | -- | (19%) 482.21K to 388.99K | |
| 10-Nov-16 4:53 PM View: | Kellogg Co. (K) | 03-Nov-16 | Gift | 93,221 | -- | -- | 24% 388.99K to 482.21K | |
| 10-Nov-16 4:53 PM View: | Kellogg Co. (K) | 03-Nov-16 | Gift | 93,221 | -- | -- | (19%) 482.21K to 388.99K | |
| 07-Feb-17 10:00 PM View: | Kellogg Co. (K) | 22-Aug-16 | Gift | 305 | -- | -- | (< 1%) 388.79K to 388.48K | |
| 16-Aug-16 4:49 PM View: | Kellogg Co. (K) | 15-Aug-16 | Option Exercise | 323,100 | $52.53 | $16,972,400.00 | 99% 325.39K to 648.49K | (1%) |
| 16-Aug-16 4:49 PM View: | Kellogg Co. (K) | 15-Aug-16 | Market Option Sale | 259,500 | $83.41 | $21,643,800.00 | (40%) 648.49K to 388.99K | |
| 07-Feb-17 10:00 PM View: | Kellogg Co. (K) | 09-May-16 | Gift | 200 | -- | -- | (< 1%) 325.39K to 325.19K | |
| 23-Feb-16 5:16 PM View: | Kellogg Co. (K) | 23-Feb-16 | Option Exercise | 112,973 | $53.01 | $5,988,700.00 | 37% 308.23K to 421.2K | (2%) |
| 23-Feb-16 5:16 PM View: | Kellogg Co. (K) | 23-Feb-16 | Market Option Sale | 95,815 | $74.25 | $7,114,260.00 | (23%) 421.2K to 325.39K | |
| 23-Feb-16 5:16 PM View: | Kellogg Co. (K) | 22-Feb-16 | Option Exercise | 177,327 | $53.01 | $9,400,100.00 | 63% 281.54K to 458.87K | (2%) |
| 23-Feb-16 5:16 PM View: | Kellogg Co. (K) | 22-Feb-16 | Market Option Sale | 150,637 | $73.97 | $11,142,300.00 | (33%) 458.87K to 308.23K | |
| 23-Feb-16 5:16 PM View: | Kellogg Co. (K) | 19-Feb-16 | Grant | 16,345 | -- | -- | 6% 270.89K to 287.24K | |
| 23-Feb-16 5:16 PM View: | Kellogg Co. (K) | 19-Feb-16 | Payment of Exercise | 5,698 | $75.52 | $430,313.00 | (2%) 287.24K to 281.54K | |
| 16-Feb-16 7:47 AM View: | Kellogg Co. (K) | 01-Jan-16 | Acquisition (other) | 0 | -- | -- | < 1% 270.72K | |
| 16-Feb-16 7:47 AM View: | Kellogg Co. (K) | 01-Jan-16 | Acquisition (other) | 169 | -- | -- | < 1% 270.72K to 270.89K | |
| 16-Feb-16 7:47 AM View: | Kellogg Co. (K) | 24-Nov-15 | Gift | 183 | -- | -- | (< 1%) 270.91K to 270.72K | |
| 25-Nov-15 4:13 PM View: | Kellogg Co. (K) | 24-Nov-15 | Option Exercise | 150,400 | $53.20 | $8,001,280.00 | 59% 253.69K to 404.09K | (2%) |
| 25-Nov-15 4:13 PM View: | Kellogg Co. (K) | 24-Nov-15 | Market Option Sale | 133,180 | $67.85 | $9,036,520.00 | (33%) 404.09K to 270.91K | |
| 24-Feb-15 5:12 PM View: | Kellogg Co. (K) | 20-Feb-15 | Grant | 12,110 | -- | -- | 5% 245.46K to 257.57K | |
| 24-Feb-15 5:12 PM View: | Kellogg Co. (K) | 20-Feb-15 | Payment of Exercise | 3,886 | $64.09 | $249,054.00 | (2%) 257.57K to 253.69K | |
| 12-Feb-15 9:03 PM View: | Kellogg Co. (K) | 01-Jan-15 | Acquisition (other) | 162 | -- | -- | < 1% 245.3K to 245.46K | |
| 12-Feb-15 9:03 PM View: | Kellogg Co. (K) | 20-Nov-14 | Gift | 303 | -- | -- | (< 1%) 245.6K to 245.3K | |
| 12-Feb-15 9:03 PM View: | Kellogg Co. (K) | 04-Nov-14 | Gift | 236 | -- | -- | (< 1%) 245.84K to 245.6K | |
| 06-Nov-14 4:42 PM View: | Kellogg Co. (K) | 04-Nov-14 | Option Exercise | 316,100 | $45.54 | $14,394,700.00 | 160% 197.77K to 513.87K | |
| 06-Nov-14 4:42 PM View: | Kellogg Co. (K) | 04-Nov-14 | Market Option Sale | 268,025 | $63.82 | $17,104,300.00 | (52%) 513.87K to 245.84K | |
| 26-Feb-14 5:24 PM View: | Kellogg Co. (K) | 25-Feb-14 | Option Exercise | 105,000 | $44.46 | $4,668,300.00 | 57% 182.84K to 287.84K | |
| 26-Feb-14 5:24 PM View: | Kellogg Co. (K) | 25-Feb-14 | Market Option Sale | 90,070 | $60.75 | $5,472,000.00 | (31%) 287.84K to 197.77K | |
| 07-Feb-14 5:47 PM View: | Kellogg Co. (K) | 01-Jan-14 | Acquisition (other) | 155 | -- | -- | < 1% 182.68K to 182.84K | |
| 07-Feb-14 5:47 PM View: | Kellogg Co. (K) | 15-Nov-13 | Gift | 242 | -- | -- | (< 1%) 182.92K to 182.68K | |
| 11-Feb-13 4:36 PM View: | Kellogg Co. (K) | 11-Feb-13 | Option Exercise | 95,000 | $44.04 | $4,183,800.00 | 56% 170.18K to 265.18K | |
| 11-Feb-13 4:36 PM View: | Kellogg Co. (K) | 11-Feb-13 | Market Option Sale | 82,230 | $59.03 | $4,854,420.00 | (31%) 265.18K to 182.95K | |
| 11-Feb-13 4:36 PM View: | Kellogg Co. (K) | 07-Feb-13 | Option Exercise | 210,568 | $44.16 | $9,298,360.00 | 135% 156.18K to 366.75K | |
| 11-Feb-13 4:36 PM View: | Kellogg Co. (K) | 07-Feb-13 | Market Option Sale | 196,568 | $58.89 | $11,575,100.00 | (54%) 366.75K to 170.18K | |
| 12-Feb-13 4:28 PM View: | Kellogg Co. (K) | 01-Jan-13 | Acquisition (other) | 172 | -- | -- | < 1% 155.98K to 156.15K | |
| 12-Feb-13 4:28 PM View: | Kellogg Co. (K) | 01-May-12 | Gift | 198 | -- | -- | (< 1%) 156.18K to 155.98K |