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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 10:00 PM View:  | Kellogg Co. (K) | 30-Dec-23 | Acquisition (other) | 1,251 | -- | -- | 4% 31.95K to 33.2K | |
| 10-May-23 4:19 PM View: | Kellogg Co. (K) | 08-May-23 | Grant Duplicate | 2,080 | -- | -- | 7% 29.77K to 31.85K | |
| 02-May-23 10:00 PM View: | Newmont Mining Corp. (NEM) | 28-Apr-23 | Grant | 3,797 | -- | -- | 101% 3.76K to 7.56K | |
| 10-Feb-23 10:00 PM View: | Kellogg Co. (K) | 31-Dec-22 | Acquisition (other) | 988 | -- | -- | 3% 28.78K to 29.77K | |
| 10-May-22 4:18 PM View: | Kellogg Co. (K) | 09-May-22 | Grant Duplicate | 2,080 | -- | -- | 8% 26.7K to 28.78K | |
| 26-Apr-22 5:33 PM View: | Newmont Mining Corp. (NEM) | 22-Apr-22 | Grant | 2,415 | -- | -- | 180% 1.34K to 3.76K | |
| 11-Feb-22 10:00 PM View: | Kellogg Co. (K) | 01-Jan-22 | Acquisition (other) | 935 | -- | -- | 4% 25.76K to 26.7K | |
| 07-Dec-21 5:27 PM View: | Newmont Mining Corp. (NEM) | 03-Dec-21 | Grant | 1,344 | -- | -- | 100% 0 to 1.34K | |
| 11-May-21 4:19 PM View: | Kellogg Co. (K) | 10-May-21 | Grant Duplicate | 2,273 | -- | -- | 10% 23.49K to 25.76K | |
| 12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 02-Jan-21 | Acquisition (other) | 796 | -- | -- | 4% 22.69K to 23.49K | |
| 12-May-20 5:26 PM View: | Veritiv Corp (VRTV) | 12-May-20 | Market Purchase | 6,750 | $10.70 | $72,225.00 | 2% 300.67K to 307.42K | |
| 12-May-20 5:26 PM View: | Veritiv Corp (VRTV) | 11-May-20 | Market Purchase | 3,000 | $9.30 | $27,900.00 | 1% 297.67K to 300.67K | |
| 05-May-20 4:20 PM View: | Kellogg Co. (K) | 04-May-20 | Grant Duplicate | 2,435 | -- | -- | 12% 20.26K to 22.7K | |
| 23-Mar-20 4:10 PM View: | Veritiv Corp (VRTV) | 19-Mar-20 | Market Purchase | 14,100 | $9.17 | $129,297.00 | 5% 283.57K to 297.67K | |
| 02-Mar-20 4:29 PM View: | Veritiv Corp (VRTV) | 27-Feb-20 | Grant | 25,287 | -- | -- | 10% 264.44K to 289.73K | |
| 02-Mar-20 4:29 PM View: | Veritiv Corp (VRTV) | 27-Feb-20 | Payment of Exercise | 6,159 | $11.72 | $72,183.50 | (2%) 289.73K to 283.57K | |
| 03-Jan-20 5:22 PM View: | Veritiv Corp (VRTV) | 01-Jan-20 | Grant | 79,728 | -- | -- | 42% 187.79K to 267.52K | |
| 03-Jan-20 5:22 PM View: | Veritiv Corp (VRTV) | 01-Jan-20 | Payment of Exercise | 3,080 | $19.67 | $60,583.60 | (1%) 267.52K to 264.44K | |
| 05-Feb-20 10:00 PM View: | Kellogg Co. (K) | 28-Dec-19 | Acquisition (other) | 719 | -- | -- | 4% 19.54K to 20.26K | |
| 08-May-19 4:49 PM View: | Kellogg Co. (K) | 06-May-19 | Grant Duplicate | 2,701 | -- | -- | 16% 16.84K to 19.54K | |
| 04-Mar-19 5:24 PM View: | Veritiv Corp (VRTV) | 28-Feb-19 | Grant | 57,171 | -- | -- | 38% 150.44K to 207.61K | |
| 04-Mar-19 5:24 PM View: | Veritiv Corp (VRTV) | 28-Feb-19 | Payment of Exercise | 19,813 | $28.89 | $572,398.00 | (10%) 207.61K to 187.79K | 31% |
| 08-Feb-19 10:00 PM View: | Kellogg Co. (K) | 01-Jan-19 | Acquisition (other) | 524 | -- | -- | 3% 16.31K to 16.84K | |
| 03-Jan-19 5:39 PM View: | Veritiv Corp (VRTV) | 01-Jan-19 | Grant | 36,944 | -- | -- | 31% 118.02K to 154.97K | |
| 03-Jan-19 5:39 PM View: | Veritiv Corp (VRTV) | 01-Jan-19 | Payment of Exercise | 4,532 | $24.97 | $113,164.00 | (3%) 154.97K to 150.44K | 20% |
| 19-Nov-18 4:25 PM View: | Veritiv Corp (VRTV) | 19-Nov-18 | Market Purchase | 1,350 | $29.92 | $40,392.00 | 1% 116.67K to 118.02K | (34%) |
| 19-Nov-18 4:25 PM View: | Veritiv Corp (VRTV) | 16-Nov-18 | Market Purchase | 2,000 | $29.70 | $59,400.00 | 2% 114.67K to 116.67K | (33%) |
| 09-May-18 4:34 PM View: | Kellogg Co. (K) | 07-May-18 | Grant Duplicate | 2,563 | -- | -- | 19% 13.75K to 16.32K | |
| 05-Mar-18 6:04 PM View: | Veritiv Corp (VRTV) | 01-Mar-18 | Grant | 35,943 | -- | -- | 40% 90.36K to 126.3K | |
| 05-Mar-18 6:04 PM View: | Veritiv Corp (VRTV) | 01-Mar-18 | Payment of Exercise | 11,631 | $28.20 | $327,994.00 | (9%) 126.3K to 114.67K | 30% |
| 09-Feb-18 10:00 PM View: | Kellogg Co. (K) | 01-Jan-18 | Acquisition (other) | 395 | -- | -- | 3% 13.36K to 13.75K | |
| 03-Jan-18 4:36 PM View: | Veritiv Corp (VRTV) | 01-Jan-18 | Grant | 31,920 | -- | -- | 50% 63.99K to 95.91K | |
| 03-Jan-18 4:36 PM View: | Veritiv Corp (VRTV) | 01-Jan-18 | Payment of Exercise | 5,552 | $28.90 | $160,453.00 | (6%) 95.91K to 90.36K | 31% |
| 13-Sep-17 4:48 PM View: | Veritiv Corp (VRTV) | 12-Sep-17 | Market Purchase | 3,300 | $30.22 | $99,726.00 | 5% 60.69K to 63.99K | (34%) |
| 09-May-17 4:22 PM View: | Kellogg Co. (K) | 08-May-17 | Grant Duplicate | 2,133 | -- | -- | 19% 11.22K to 13.36K | |
| 05-May-17 4:23 PM View: | Veritiv Corp (VRTV) | 05-May-17 | Market Purchase | 6,100 | $41.71 | $254,431.00 | 11% 54.59K to 60.69K | (52%) |
| 07-Feb-17 10:00 PM View: | Kellogg Co. (K) | 01-Jan-17 | Acquisition (other) | 285 | -- | -- | 3% 10.94K to 11.22K | |
| 04-Jan-17 5:15 PM View: | Veritiv Corp (VRTV) | 01-Jan-17 | Grant | 13,023 | -- | -- | 31% 41.57K to 54.59K | |
| 10-May-16 5:12 PM View: | Kellogg Co. (K) | 09-May-16 | Grant Duplicate | 1,991 | -- | -- | 22% 8.95K to 10.94K | |
| 16-Feb-16 7:46 AM View: | Kellogg Co. (K) | 01-Jan-16 | Acquisition (other) | 247 | -- | -- | 3% 8.7K to 8.95K | |
| 05-Jan-16 7:00 PM View: | Veritiv Corp (VRTV) | 01-Jan-16 | Grant | 19,326 | -- | -- | 87% 22.24K to 41.57K | |
| 18-Nov-15 5:12 PM View: | Veritiv Corp (VRTV) | 16-Nov-15 | Market Purchase | 5,000 | $36.79 | $183,950.00 | 29% 17.24K to 22.24K | (46%) |
| 23-Jun-15 4:51 PM View: | Veritiv Corp (VRTV) | 22-Jun-15 | Market Purchase | 1,000 | $39.94 | $39,940.00 | 6% 16.37K to 17.37K | (50%) |
| 11-May-15 4:04 PM View: | Kellogg Co. (K) | 07-May-15 | Grant Duplicate | 2,360 | -- | -- | 37% 6.34K to 8.7K | |
| 12-Feb-15 9:03 PM View: | Kellogg Co. (K) | 01-Jan-15 | Acquisition (other) | 167 | -- | -- | 3% 6.17K to 6.34K | |
| 05-Jan-15 6:15 PM View: | Veritiv Corp (VRTV) | 01-Jan-15 | Grant | 13,495 | -- | -- | 469% 2.88K to 16.37K | |
| 23-Dec-14 6:03 PM View: | Veritiv Corp (VRTV) | 23-Dec-14 | Market Purchase | 1,187 | $50.23 | $59,623.00 | 70% 1.69K to 2.88K | (60%) |
| 23-Dec-14 6:03 PM View: | Veritiv Corp (VRTV) | 22-Dec-14 | Market Purchase | 1,000 | $50.93 | $50,930.00 | 145% 0.69K to 1.69K | (61%) |
| 10-Jul-14 5:27 PM View: | Veritiv Corp (VRTV) | 01-Jul-14 | Acquisition (other) | 562 | -- | -- | 100% 0 to 0.56K | |
| 10-Jul-14 5:27 PM View: | Veritiv Corp (VRTV) | 01-Jul-14 | Acquisition (other) | 126 | -- | -- | 22% 0.56K to 0.69K |