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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 4:19 PM View:  | Target Corp. (TGT) | 13-Mar-24 | Grant | 1,148 | -- | -- | 4% 30.67K to 31.82K | |
| 09-Feb-24 10:00 PM View: | Kellogg Co. (K) | 30-Dec-23 | Acquisition (other) | 2,017 | -- | -- | 4% 51.29K to 53.31K | |
| 25-Jul-23 3:12 PM View: | McKesson Corp. (MCK) | 21-Jul-23 | Grant | 773 | -- | -- | 43% 1.78K to 2.55K | |
| 10-May-23 4:19 PM View: | Kellogg Co. (K) | 08-May-23 | Grant Duplicate | 2,080 | -- | -- | 4% 49.11K to 51.19K | |
| 10-Mar-23 7:57 PM View: | Target Corp. (TGT) | 08-Mar-23 | Grant | 1,166 | -- | -- | 4% 28.33K to 29.5K | |
| 10-Feb-23 10:00 PM View: | Kellogg Co. (K) | 31-Dec-22 | Acquisition (other) | 1,640 | -- | -- | 3% 47.47K to 49.11K | |
| 10-May-22 4:18 PM View: | Kellogg Co. (K) | 09-May-22 | Grant Duplicate | 2,080 | -- | -- | 5% 45.39K to 47.47K | |
| 10-Mar-22 7:33 PM View: | Target Corp. (TGT) | 09-Mar-22 | Grant | 878 | -- | -- | 3% 26.79K to 27.66K | |
| 11-Feb-22 10:00 PM View: | Kellogg Co. (K) | 01-Jan-22 | Acquisition (other) | 1,602 | -- | -- | 4% 43.79K to 45.39K | |
| 11-May-21 4:19 PM View: | Kellogg Co. (K) | 10-May-21 | Grant Duplicate | 2,273 | -- | -- | 5% 41.52K to 43.79K | |
| 11-Mar-21 8:08 PM View: | Target Corp. (TGT) | 10-Mar-21 | Grant | 1,004 | -- | -- | 4% 25.49K to 26.5K | |
| 12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 02-Jan-21 | Acquisition (other) | 1,421 | -- | -- | 4% 40.1K to 41.52K | |
| 05-May-20 4:20 PM View: | Kellogg Co. (K) | 04-May-20 | Grant Duplicate | 2,435 | -- | -- | 6% 37.66K to 40.1K | |
| 13-Mar-20 8:18 PM View: | Target Corp. (TGT) | 11-Mar-20 | Grant | 1,711 | -- | -- | 7% 23.32K to 25.03K | |
| 05-Feb-20 10:00 PM View: | Kellogg Co. (K) | 28-Dec-19 | Acquisition (other) | 1,358 | -- | -- | 4% 36.3K to 37.66K | |
| 08-Aug-19 11:12 AM View: | McKesson Corp. (MCK) | 07-Aug-19 | Acquisition (other) | 1,296 | -- | -- | 100% 1.3K to 2.59K | |
| 08-Aug-19 11:12 AM View: | McKesson Corp. (MCK) | 07-Aug-19 | Disposition (other) | 1,296 | -- | -- | (50%) 2.59K to 1.3K | |
| 01-Aug-19 3:13 PM View: | McKesson Corp. (MCK) | 31-Jul-19 | Grant | 1,296 | -- | -- | 100% 0 to 1.3K | |
| 08-May-19 4:53 PM View: | Kellogg Co. (K) | 06-May-19 | Grant Duplicate | 2,701 | -- | -- | 8% 33.6K to 36.3K | |
| 15-Mar-19 4:10 PM View: | Target Corp. (TGT) | 13-Mar-19 | Grant | 2,338 | -- | -- | 11% 20.39K to 22.73K | |
| 08-Feb-19 10:00 PM View: | Kellogg Co. (K) | 01-Jan-19 | Acquisition (other) | 1,064 | -- | -- | 3% 32.54K to 33.6K | |
| 09-May-18 4:34 PM View: | Kellogg Co. (K) | 07-May-18 | Grant Duplicate | 2,563 | -- | -- | 9% 29.98K to 32.54K | |
| 16-Mar-18 5:25 PM View: | Target Corp. (TGT) | 14-Mar-18 | Grant | 2,538 | -- | -- | 15% 17.19K to 19.73K | |
| 09-Feb-18 10:00 PM View: | Kellogg Co. (K) | 01-Jan-18 | Acquisition (other) | 877 | -- | -- | 3% 29.1K to 29.98K | |
| 06-Nov-17 7:07 AM View: | Kellogg Co. (K) | 02-Nov-17 | Option Exercise | 6,931 | $49.71 | $344,529.00 | 24% 29.02K to 35.95K | 4% |
| 06-Nov-17 7:07 AM View: | Kellogg Co. (K) | 02-Nov-17 | Market Option Sale | 6,846 | $62.57 | $428,352.00 | (19%) 35.95K to 29.1K | |
| 09-May-17 4:22 PM View: | Kellogg Co. (K) | 08-May-17 | Grant Duplicate | 2,133 | -- | -- | 8% 26.88K to 29.02K | |
| 09-Mar-17 8:28 PM View: | Target Corp. (TGT) | 09-Mar-17 | Market Purchase | 10,000 | $54.86 | $548,641.00 | 155% 6.43K to 16.43K | 201% |
| 13-Jan-17 1:31 PM View: | Target Corp. (TGT) | 11-Jan-17 | Grant | 2,377 | -- | -- | 59% 4.05K to 6.43K | |
| 07-Feb-17 10:00 PM View: | Kellogg Co. (K) | 01-Jan-17 | Acquisition (other) | 700 | -- | -- | 3% 26.18K to 26.88K | |
| 10-May-16 5:12 PM View: | Kellogg Co. (K) | 09-May-16 | Grant Duplicate | 1,991 | -- | -- | 8% 24.19K to 26.18K | |
| 15-Jan-16 1:22 PM View: | Target Corp. (TGT) | 13-Jan-16 | Grant | 2,349 | -- | -- | 149% 1.57K to 3.92K | |
| 16-Feb-16 7:46 AM View: | Kellogg Co. (K) | 01-Jan-16 | Acquisition (other) | 701 | -- | -- | 3% 23.49K to 24.19K | |
| 13-Aug-15 5:34 PM View: | Target Corp. (TGT) | 12-Aug-15 | Grant | 1,548 | -- | -- | 100% 0 to 1.55K | |
| 11-May-15 4:04 PM View: | Kellogg Co. (K) | 07-May-15 | Grant Duplicate | 2,360 | -- | -- | 11% 21.13K to 23.49K | |
| 10-Feb-15 4:53 PM View: | Clorox Co. (CLX) | 06-Feb-15 | Option Exercise | 286,665 | $60.11 | $17,231,100.00 | 224% 128.16K to 414.82K | |
| 10-Feb-15 4:53 PM View: | Clorox Co. (CLX) | 06-Feb-15 | Market Option Sale | 272,780 | $106.83 | $29,140,400.00 | (66%) 414.82K to 142.04K | (73%) |
| 06-Jan-15 4:48 PM View: | Clorox Co. (CLX) | 02-Jan-15 | Market Sale (Planned) | 35,000 | $103.59 | $3,625,560.00 | (21%) 163.16K to 128.16K | (77%) |
| 12-Feb-15 9:03 PM View: | Kellogg Co. (K) | 01-Jan-15 | Acquisition (other) | 598 | -- | -- | 3% 20.53K to 21.13K | |
| 24-Dec-14 4:03 PM View: | Clorox Co. (CLX) | 22-Dec-14 | Option Exercise | 286,665 | $60.11 | $17,231,100.00 | 195% 147.35K to 434.01K | |
| 24-Dec-14 4:03 PM View: | Clorox Co. (CLX) | 22-Dec-14 | Market Option Sale (Planned) | 270,853 | $104.06 | $28,185,500.00 | (62%) 434.01K to 163.16K | (76%) |
| 24-Dec-14 4:03 PM View: | Clorox Co. (CLX) | 06-Nov-14 | Acquisition (other) | 22,242 | -- | -- | 15% 147.35K to 169.59K | |
| 24-Dec-14 4:03 PM View: | Clorox Co. (CLX) | 06-Nov-14 | Disposition (other) | 22,242 | -- | -- | (13%) 169.59K to 147.35K | |
| 20-Aug-14 8:27 PM View: | Clorox Co. (CLX) | 18-Aug-14 | Grant | 39,552 | $88.93 | $3,517,360.00 | 32% 125.1K to 164.66K | 105% |
| 20-Aug-14 8:27 PM View: | Clorox Co. (CLX) | 18-Aug-14 | Payment of Exercise | 18,998 | $88.93 | $1,689,490.00 | (12%) 164.66K to 145.66K | (105%) |
| 20-Aug-14 8:27 PM View: | Clorox Co. (CLX) | 28-Jul-14 | Acquisition (other) | 88,182 | -- | -- | 70% 125.1K to 213.29K | |
| 20-Aug-14 8:27 PM View: | Clorox Co. (CLX) | 28-Jul-14 | Disposition (other) | 18,182 | -- | -- | (9%) 213.29K to 195.1K | |
| 20-Aug-14 8:27 PM View: | Clorox Co. (CLX) | 28-Jul-14 | Disposition (other) | 70,000 | -- | -- | (36%) 195.1K to 125.1K | |
| 06-May-14 5:03 PM View: | Kellogg Co. (K) | 05-May-14 | Grant Duplicate | 2,306 | -- | -- | 13% 18.23K to 20.53K | |
| 07-Apr-14 1:21 PM View: | URS Corp. (URS) | 05-Apr-14 | Grant | 646 | $48.35 | $31,234.10 | 6% 11.01K to 11.65K | < 1% |