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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-21 10:00 PM View:  | Kellogg Co. (K) | 02-Jan-21 | Acquisition (other) | 451 | -- | -- | 1% 41.6K to 42.05K | |
| 12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 02-Jan-21 | Acquisition (other) | 1,030 | -- | -- | 2% 42.05K to 43.08K | |
| 06-Aug-20 5:23 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-Aug-20 | Grant | 3,732 | -- | -- | 20% 19.06K to 22.79K | |
| 05-May-20 4:19 PM View: | Kellogg Co. (K) | 04-May-20 | Grant Duplicate | 2,435 | -- | -- | 6% 39.16K to 41.6K | |
| 05-Feb-20 10:00 PM View: | Kellogg Co. (K) | 28-Dec-19 | Acquisition (other) | 459 | -- | -- | 1% 37.75K to 38.2K | |
| 05-Feb-20 10:00 PM View: | Kellogg Co. (K) | 28-Dec-19 | Acquisition (other) | 958 | -- | -- | 3% 38.2K to 39.16K | |
| 05-Feb-20 10:00 PM View: | Kellogg Co. (K) | 28-Dec-19 | Disposition (other) | 2 | -- | -- | (< 1%) 39.16K to 39.16K | |
| 01-Aug-19 4:28 PM View: | Prestige Brands Holdings Inc. (PBH) | 30-Jul-19 | Grant | 4,183 | -- | -- | 28% 14.88K to 19.06K | |
| 08-May-19 4:52 PM View: | Kellogg Co. (K) | 06-May-19 | Grant Duplicate | 2,701 | -- | -- | 8% 35.05K to 37.75K | |
| 08-Feb-19 10:00 PM View: | Kellogg Co. (K) | 01-Jan-19 | Acquisition (other) | 388 | -- | -- | 1% 33.93K to 34.32K | |
| 08-Feb-19 10:00 PM View: | Kellogg Co. (K) | 01-Jan-19 | Acquisition (other) | 726 | -- | -- | 2% 34.32K to 35.05K | |
| 08-Feb-19 10:00 PM View: | Kellogg Co. (K) | 01-Jan-19 | Disposition (other) | 0 | -- | -- | (< 1%) 35.05K | |
| 01-Aug-18 4:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 31-Jul-18 | Grant | 3,779 | -- | -- | 34% 11.1K to 14.88K | |
| 09-May-18 4:34 PM View: | Kellogg Co. (K) | 07-May-18 | Grant Duplicate | 2,563 | -- | -- | 8% 31.37K to 33.93K | |
| 06-Feb-18 4:05 PM View: | Prestige Brands Holdings Inc. (PBH) | 05-Feb-18 | Market Purchase | 4,200 | $35.47 | $148,974.00 | 61% 6.9K to 11.1K | 42% |
| 09-Feb-18 10:00 PM View: | Kellogg Co. (K) | 01-Jan-18 | Acquisition (other) | 1,408 | -- | -- | 5% 29.39K to 30.79K | |
| 09-Feb-18 10:00 PM View: | Kellogg Co. (K) | 01-Jan-18 | Acquisition (other) | 577 | -- | -- | 2% 30.79K to 31.37K | |
| 13-Nov-17 6:04 AM View: | Kellogg Co. (K) | 09-Nov-17 | Market Sale | 26,592 | $63.08 | $1,677,550.00 | (47%) 56.21K to 29.62K | |
| 09-Feb-18 10:00 PM View: | Kellogg Co. (K) | 08-Sep-17 | Market Sale | 232 | $68.10 | $15,769.10 | (< 1%) 29.61K to 29.38K | |
| 03-Aug-17 3:31 PM View: | Prestige Brands Holdings Inc. (PBH) | 01-Aug-17 | Grant | 2,564 | -- | -- | 59% 4.33K to 6.9K | |
| 09-May-17 4:22 PM View: | Kellogg Co. (K) | 08-May-17 | Grant | 2,133 | -- | -- | 2% 124.08K to 126.21K | |
| 09-May-17 4:22 PM View: | Kellogg Co. (K) | 08-May-17 | Market Sale | 70,000 | $71.06 | $4,974,360.00 | (55%) 126.21K to 56.21K | |
| 07-Feb-17 10:00 PM View: | Kellogg Co. (K) | 01-Jan-17 | Acquisition (other) | 2,803 | -- | -- | 2% 120.83K to 123.63K | |
| 07-Feb-17 10:00 PM View: | Kellogg Co. (K) | 01-Jan-17 | Acquisition (other) | 446 | -- | -- | < 1% 123.63K to 124.08K | |
| 04-Aug-16 5:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 02-Aug-16 | Grant | 1,896 | -- | -- | 78% 2.44K to 4.33K | |
| 16-May-16 4:54 PM View: | Kellogg Co. (K) | 13-May-16 | Option Exercise | 5,000 | $51.04 | $255,200.00 | 4% 120.0K to 125.0K | 2% |
| 16-May-16 4:54 PM View: | Kellogg Co. (K) | 13-May-16 | Market Option Sale | 4,170 | $77.45 | $322,974.00 | (3%) 125.0K to 120.83K | |
| 10-May-16 5:12 PM View: | Kellogg Co. (K) | 09-May-16 | Grant Duplicate | 1,991 | -- | -- | 2% 118.01K to 120.0K | |
| 16-Feb-16 7:46 AM View: | Kellogg Co. (K) | 01-Jan-16 | Acquisition (other) | 3,025 | -- | -- | 3% 114.56K to 117.59K | |
| 16-Feb-16 7:46 AM View: | Kellogg Co. (K) | 01-Jan-16 | Acquisition (other) | 424 | -- | -- | < 1% 117.59K to 118.01K | |
| 06-Aug-15 6:04 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-Aug-15 | Grant | 2,075 | -- | -- | 573% 0.36K to 2.44K | |
| 13-May-15 6:01 PM View: | Prestige Brands Holdings Inc. (PBH) | 11-May-15 | Grant | 362 | -- | -- | 100% 0 to 0.36K | |
| 11-May-15 4:04 PM View: | Kellogg Co. (K) | 07-May-15 | Grant Duplicate | 2,360 | -- | -- | 2% 112.2K to 114.56K | |
| 24-Feb-15 5:11 PM View: | Kellogg Co. (K) | 23-Feb-15 | Market Sale | 100,000 | $63.89 | $6,389,360.00 | (47%) 212.2K to 112.2K | |
| 12-Feb-15 9:03 PM View: | Kellogg Co. (K) | 01-Jan-15 | Acquisition (other) | 5,688 | -- | -- | 3% 206.14K to 211.83K | |
| 12-Feb-15 9:03 PM View: | Kellogg Co. (K) | 01-Jan-15 | Acquisition (other) | 372 | -- | -- | < 1% 211.83K to 212.2K | |
| 29-Dec-14 4:49 PM View: | Kellogg Co. (K) | 26-Dec-14 | Option Exercise | 2,531 | -- | -- | 1% 203.61K to 206.14K | |
| 06-May-14 5:03 PM View: | Kellogg Co. (K) | 05-May-14 | Grant | 2,306 | -- | -- | 1% 202.4K to 204.7K | |
| 06-May-14 5:03 PM View: | Kellogg Co. (K) | 05-May-14 | Payment of Exercise | 1,095 | $65.05 | $71,229.80 | (< 1%) 204.7K to 203.61K | |
| 07-Feb-14 5:59 PM View: | Kellogg Co. (K) | 01-Jan-14 | Acquisition (other) | 5,382 | -- | -- | 3% 196.66K to 202.04K | |
| 07-Feb-14 5:59 PM View: | Kellogg Co. (K) | 01-Jan-14 | Acquisition (other) | 354 | -- | -- | < 1% 202.04K to 202.4K | |
| 08-May-13 4:10 PM View: | Kellogg Co. (K) | 06-May-13 | Grant | 2,365 | -- | -- | 1% 195.31K to 197.68K | |
| 08-May-13 4:10 PM View: | Kellogg Co. (K) | 06-May-13 | Payment of Exercise | 1,014 | $63.44 | $64,328.20 | (< 1%) 197.68K to 196.66K | |
| 11-Feb-13 4:37 PM View: | Kellogg Co. (K) | 08-Feb-13 | Option Exercise | 426,410 | $44.47 | $18,960,800.00 | 314% 135.85K to 562.26K | |
| 11-Feb-13 4:37 PM View: | Kellogg Co. (K) | 08-Feb-13 | Market Option Sale | 371,500 | $59.03 | $21,930,100.00 | (66%) 562.26K to 190.76K | |
| 12-Feb-13 4:34 PM View: | Kellogg Co. (K) | 01-Jan-13 | Acquisition (other) | 4,156 | -- | -- | 3% 135.85K to 140.01K | |
| 12-Feb-13 4:34 PM View: | Kellogg Co. (K) | 01-Jan-13 | Acquisition (other) | 396 | -- | -- | < 1% 140.0K to 140.4K | |
| 02-May-12 4:49 PM View: | Kellogg Co. (K) | 30-Apr-12 | Grant | 2,788 | -- | -- | 2% 133.95K to 136.74K | |
| 02-May-12 4:49 PM View: | Kellogg Co. (K) | 30-Apr-12 | Payment of Exercise | 891 | $50.57 | $45,057.90 | (< 1%) 136.74K to 135.85K | (3%) |
| 14-Feb-12 4:39 PM View: | Kellogg Co. (K) | 01-Jan-12 | Acquisition (other) | 3,550 | -- | -- | 3% 130.04K to 133.59K |