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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 6:00 AM View:  | Lancaster Colony Corp. (LANC) | 08-Nov-23 | Grant | 695 | -- | -- | 3% 23.1K to 23.8K | |
| 14-Nov-22 3:50 PM View: | Lancaster Colony Corp. (LANC) | 09-Nov-22 | Grant | 565 | -- | -- | 3% 22.54K to 23.1K | |
| 16-Dec-21 1:03 PM View: | Lancaster Colony Corp. (LANC) | 14-Dec-21 | Market Purchase | 3,195 | $156.37 | $499,597.00 | 17% 19.34K to 22.54K | 2% |
| 12-Nov-21 4:04 PM View: | Lancaster Colony Corp. (LANC) | 10-Nov-21 | Grant | 616 | -- | -- | 3% 18.73K to 19.34K | |
| 13-Nov-20 11:31 AM View: | Lancaster Colony Corp. (LANC) | 11-Nov-20 | Grant | 579 | -- | -- | 3% 18.15K to 18.73K | |
| 15-Nov-19 4:10 PM View: | Lancaster Colony Corp. (LANC) | 13-Nov-19 | Grant | 610 | -- | -- | 3% 17.54K to 18.15K | |
| 16-Nov-18 4:39 PM View: | Lancaster Colony Corp. (LANC) | 14-Nov-18 | Grant | 527 | -- | -- | 3% 17.01K to 17.54K | |
| 16-Nov-17 7:36 PM View: | Lancaster Colony Corp. (LANC) | 15-Nov-17 | Grant | 771 | -- | -- | 5% 16.24K to 17.01K | |
| 22-Nov-16 6:19 PM View: | Lancaster Colony Corp. (LANC) | 21-Nov-16 | Grant | 683 | -- | -- | 4% 15.56K to 16.24K | |
| 18-Nov-15 3:37 PM View: | Lancaster Colony Corp. (LANC) | 16-Nov-15 | Grant | 713 | -- | -- | 5% 14.85K to 15.56K | |
| 19-Nov-14 4:31 PM View: | Lancaster Colony Corp. (LANC) | 17-Nov-14 | Grant | 860 | -- | -- | 6% 13.98K to 14.85K | |
| 19-Nov-13 3:49 PM View: | Lancaster Colony Corp. (LANC) | 18-Nov-13 | Grant | 829 | -- | -- | 6% 13.16K to 13.98K | |
| 28-Aug-13 3:21 PM View: | Lancaster Colony Corp. (LANC) | 27-Aug-13 | Grant | 6,770 | $75.87 | $513,640.00 | 106% 6.39K to 13.16K | 145% |
| 28-Aug-13 3:21 PM View: | Lancaster Colony Corp. (LANC) | 27-Aug-13 | Gift | 5,431 | -- | -- | 41% 13.16K to 18.59K | |
| 28-Aug-13 3:21 PM View: | Lancaster Colony Corp. (LANC) | 27-Aug-13 | Gift | 5,431 | -- | -- | (29%) 18.59K to 13.16K | |
| 20-Nov-12 12:37 PM View: | Lancaster Colony Corp. (LANC) | 19-Nov-12 | Grant | 955 | -- | -- | 18% 5.43K to 6.39K | |
| 23-Nov-11 8:46 AM View: | Lancaster Colony Corp. (LANC) | 21-Nov-11 | Grant | 1,061 | -- | -- | 24% 4.37K to 5.43K | |
| 16-Nov-10 3:59 PM View: | Lancaster Colony Corp. (LANC) | 15-Nov-10 | Grant | 1,165 | -- | -- | 57% 2.04K to 3.21K | |
| 17-Nov-09 2:09 PM View: | Lancaster Colony Corp. (LANC) | 16-Nov-09 | Grant | 1,205 | -- | -- | 60% 2.0K to 3.21K | |
| 18-Nov-08 9:58 AM View: | Lancaster Colony Corp. (LANC) | 17-Nov-08 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 13-Feb-07 10:00 PM View: | Kellogg Co. (K) | 30-Dec-06 | Acquisition (other) | 613 | -- | -- | < 1% 167.39K to 168.0K | |
| 13-Feb-07 10:00 PM View: | Kellogg Co. (K) | 30-Dec-06 | Acquisition (other) | 34 | -- | -- | < 1% 168.0K to 168.03K | |
| 20-Nov-06 10:00 PM View: | Kellogg Co. (K) | 17-Nov-06 | Market Option Sale | 5,623 | $50.08 | $281,604.00 | (3%) 173.01K to 167.39K | (1%) |
| 20-Nov-06 10:00 PM View: | Kellogg Co. (K) | 16-Nov-06 | Payment of Exercise | 166,390 | -- | -- | (49%) 339.4K to 173.01K | |
| 20-Nov-06 10:00 PM View: | Kellogg Co. (K) | 16-Nov-06 | Option Exercise | 177,637 | -- | -- | 110% 161.76K to 339.4K | |
| 06-Sep-06 3:19 PM View: | Kellogg Co. (K) | 05-Sep-06 | Sale | 2,958 | -- | -- | (2%) 164.72K to 161.76K | |
| 06-Sep-06 3:19 PM View: | Kellogg Co. (K) | 01-Sep-06 | Payment of Exercise | 4,085 | -- | -- | (2%) 168.81K to 164.72K | |
| 17-May-06 5:37 PM View: | Kellogg Co. (K) | 15-May-06 | Payment of Exercise | 154,027 | -- | -- | (49%) 313.63K to 159.6K | |
| 17-May-06 5:37 PM View: | Kellogg Co. (K) | 15-May-06 | Option Exercise | 160,333 | -- | -- | 105% 153.29K to 313.63K | |
| 13-Mar-06 3:24 PM View: | Kellogg Co. (K) | 10-Mar-06 | Grant | 33,000 | $38.75 | $1,278,750.00 | 22% 150.93K to 183.93K | |
| 13-Mar-06 3:24 PM View: | Kellogg Co. (K) | 10-Mar-06 | Market Sale | 30,630 | $44.97 | $1,377,290.00 | (17%) 183.93K to 153.29K | (14%) |
| 14-Feb-06 10:00 PM View: | Kellogg Co. (K) | 31-Dec-05 | Acquisition (other) | 31 | -- | -- | < 1% 150.66K to 150.69K | |
| 14-Feb-06 10:00 PM View: | Kellogg Co. (K) | 31-Dec-05 | Acquisition (other) | 614 | -- | -- | < 1% 150.69K to 151.31K | |
| 17-Nov-05 3:56 PM View: | Kellogg Co. (K) | 15-Nov-05 | Payment of Exercise | 143,508 | $44.47 | $6,382,520.00 | (49%) 293.82K to 150.31K | (4%) |
| 17-Nov-05 3:56 PM View: | Kellogg Co. (K) | 15-Nov-05 | Option Exercise | 162,305 | $35.76 | $5,804,680.00 | 123% 131.51K to 293.82K | |
| 16-May-05 12:05 PM View: | Kellogg Co. (K) | 12-May-05 | Payment of Exercise | 116,647 | $45.33 | $5,287,610.00 | (47%) 248.16K to 131.51K | (3%) |
| 16-May-05 12:05 PM View: | Kellogg Co. (K) | 12-May-05 | Option Exercise | 138,819 | $33.09 | $4,593,280.00 | 127% 109.34K to 248.16K | |
| 22-Feb-05 2:35 PM View: | Kellogg Co. (K) | 18-Feb-05 | Grant | 6,714 | $44.04 | $295,685.00 | 7% 102.63K to 109.34K | 7% |
| 14-Feb-05 10:00 PM View: | Kellogg Co. (K) | 31-Dec-04 | Acquisition (other) | 27 | -- | -- | < 1% 102.31K to 102.34K | |
| 14-Feb-05 10:00 PM View: | Kellogg Co. (K) | 31-Dec-04 | Acquisition (other) | 639 | -- | -- | < 1% 102.34K to 102.98K | |
| 18-Nov-04 10:12 AM View: | Kellogg Co. (K) | 16-Nov-04 | Option Exercise | 12,591 | $39.54 | $497,814.00 | 12% 101.99K to 114.58K | |
| 18-Nov-04 10:12 AM View: | Kellogg Co. (K) | 16-Nov-04 | Market Option Sale | 12,591 | $44.80 | $564,077.00 | (11%) 114.58K to 101.99K | (19%) |
| 16-Nov-04 2:10 PM View: | Kellogg Co. (K) | 12-Nov-04 | Payment of Exercise | 95,757 | $44.76 | $4,285,600.00 | (48%) 197.75K to 101.99K | (6%) |
| 16-Nov-04 2:10 PM View: | Kellogg Co. (K) | 12-Nov-04 | Option Exercise | 112,567 | $33.45 | $3,765,580.00 | 132% 85.18K to 197.75K | |
| 14-May-04 10:00 PM View: | Kellogg Co. (K) | 13-May-04 | Option Exercise | 9,571 | $34.84 | $333,501.00 | 11% 85.18K to 94.75K | 42% |
| 14-May-04 10:00 PM View: | Kellogg Co. (K) | 13-May-04 | Market Option Sale | 9,571 | $41.74 | $399,494.00 | (10%) 94.75K to 85.18K | (29%) |
| 14-May-04 10:00 PM View: | Kellogg Co. (K) | 12-May-04 | Payment of Exercise | 65,925 | $41.65 | $2,745,780.00 | (44%) 151.1K to 85.18K | (15%) |
| 14-May-04 10:00 PM View: | Kellogg Co. (K) | 12-May-04 | Option Exercise | 78,467 | $30.37 | $2,383,300.00 | 108% 72.64K to 151.1K | |
| 17-Feb-04 10:00 PM View: | Kellogg Co. (K) | 16-Feb-04 | Grant | 13,973 | $38.54 | $538,519.00 | 24% 58.66K to 72.64K | 25% |
| 10-Feb-04 10:00 PM View: | Kellogg Co. (K) | 27-Dec-03 | Acquisition (other) | 23 | -- | -- | < 1% 58.16K to 58.18K |