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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-23 6:13 PM View:  | Jones Soda Co. (JSDA) | 15-Sep-23 | Option Exercise | 200,000 | $0.05 | $9,200.00 | 12% 1.67M to 1.87M | |
| 04-Jan-23 7:38 PM View: | Jones Soda Co. (JSDA) | 30-Dec-22 | Disposition | 250,000 | -- | -- | (13%) 1.92M to 1.67M | |
| 17-Aug-22 8:01 PM View: | Jones Soda Co. (JSDA) | 15-Aug-22 | Option Exercise | 250,000 | -- | -- | 15% 1.67M to 1.92M | |
| 03-Mar-22 7:19 PM View: | Jones Soda Co. (JSDA) | 15-Feb-22 | Grant | 400,000 | $0.50 | $200,000.00 | 32% 1.27M to 1.67M | (2%) |
| 12-Nov-20 5:00 PM View: | Jones Soda Co. (JSDA) | 10-Nov-20 | Private Purchase | 1,000,000 | $0.17 | $171,500.00 | 377% 265.15K to 1.27M | |
| 11-Aug-20 8:54 PM View: | Jones Soda Co. (JSDA) | 07-Aug-20 | Option Exercise | 15,152 | -- | -- | 6% 250.0K to 265.15K | |
| 14-May-20 7:52 PM View: | Jones Soda Co. (JSDA) | 13-May-20 | Private Purchase | 250,000 | $0.19 | $47,500.00 | 100% 0 to 250.0K | |
| 27-Feb-18 5:15 PM View: | Kellogg Co. (K) | 26-Feb-18 | Option Exercise | 160,400 | $59.98 | $9,620,530.00 | 211% 75.99K to 236.39K | |
| 27-Feb-18 5:15 PM View: | Kellogg Co. (K) | 26-Feb-18 | Market Option Sale | 153,303 | $68.92 | $10,565,000.00 | (65%) 236.39K to 83.09K | |
| 27-Feb-18 5:15 PM View: | Kellogg Co. (K) | 26-Feb-18 | Market Sale | 7,097 | $68.92 | $489,094.00 | (9%) 83.09K to 75.99K | |
| 27-Feb-18 5:15 PM View: | Kellogg Co. (K) | 23-Feb-18 | Market Option Sale | 7,097 | $67.60 | $479,762.00 | (9%) 83.09K to 75.99K | |
| 21-Feb-18 4:18 PM View: | Kellogg Co. (K) | 16-Feb-18 | Grant | 12,525 | $69.66 | $872,492.00 | 16% 75.99K to 88.52K | |
| 21-Feb-18 4:18 PM View: | Kellogg Co. (K) | 16-Feb-18 | Payment of Exercise | 5,428 | $69.66 | $378,114.00 | (6%) 88.52K to 83.09K | |
| 09-Feb-18 10:00 PM View: | Kellogg Co. (K) | 01-Jan-18 | Acquisition (other) | 541 | -- | -- | < 1% 75.45K to 75.99K | |
| 09-Feb-18 10:00 PM View: | Kellogg Co. (K) | 01-Jan-18 | Acquisition (other) | 4 | -- | -- | < 1% 75.99K to 75.99K | |
| 22-Feb-17 4:21 PM View: | Kellogg Co. (K) | 17-Feb-17 | Grant | 2,905 | $72.90 | $211,774.00 | 4% 73.9K to 76.8K | |
| 22-Feb-17 4:21 PM View: | Kellogg Co. (K) | 17-Feb-17 | Payment of Exercise | 1,357 | $72.90 | $98,925.30 | (2%) 76.8K to 75.45K | |
| 07-Feb-17 10:00 PM View: | Kellogg Co. (K) | 01-Jan-17 | Acquisition (other) | 483 | -- | -- | < 1% 73.4K to 73.88K | |
| 07-Feb-17 10:00 PM View: | Kellogg Co. (K) | 01-Jan-17 | Acquisition (other) | 14 | -- | -- | < 1% 73.88K to 73.9K | |
| 03-Nov-16 5:02 PM View: | Kellogg Co. (K) | 03-Nov-16 | Market Sale | 5,420 | $74.89 | $405,925.00 | (7%) 78.82K to 73.4K | |
| 03-Nov-16 5:02 PM View: | Kellogg Co. (K) | 01-Nov-16 | Grant | 11,300 | -- | -- | 16% 72.8K to 84.1K | |
| 03-Nov-16 5:02 PM View: | Kellogg Co. (K) | 01-Nov-16 | Payment of Exercise | 5,278 | $75.21 | $396,958.00 | (6%) 84.1K to 78.82K | |
| 09-Aug-16 4:17 PM View: | Kellogg Co. (K) | 08-Aug-16 | Option Exercise | 97,800 | $52.53 | $5,137,430.00 | 138% 70.87K to 168.67K | (1%) |
| 09-Aug-16 4:17 PM View: | Kellogg Co. (K) | 08-Aug-16 | Market Option Sale | 95,875 | $82.63 | $7,922,020.00 | (57%) 168.67K to 72.8K | |
| 23-Feb-16 5:16 PM View: | Kellogg Co. (K) | 19-Feb-16 | Grant | 2,835 | -- | -- | 4% 64.47K to 67.3K | |
| 23-Feb-16 5:16 PM View: | Kellogg Co. (K) | 19-Feb-16 | Payment of Exercise | 1,072 | $75.52 | $80,957.40 | (< 1%) 220.9K to 219.83K | |
| 23-Feb-16 5:16 PM View: | Kellogg Co. (K) | 19-Feb-16 | Option Exercise | 153,600 | $53.10 | $8,156,280.00 | 228% 67.3K to 220.9K | (2%) |
| 23-Feb-16 5:16 PM View: | Kellogg Co. (K) | 19-Feb-16 | Market Option Sale | 148,955 | $75.46 | $11,240,300.00 | (68%) 219.83K to 70.87K | |
| 16-Feb-16 7:46 AM View: | Kellogg Co. (K) | 01-Jan-16 | Acquisition (other) | 547 | -- | -- | < 1% 63.9K to 64.45K | |
| 16-Feb-16 7:46 AM View: | Kellogg Co. (K) | 01-Jan-16 | Acquisition (other) | 16 | -- | -- | < 1% 64.45K to 64.47K | |
| 25-Nov-15 4:12 PM View: | Kellogg Co. (K) | 23-Nov-15 | Option Exercise | 44,700 | $51.04 | $2,281,490.00 | 71% 63.35K to 108.05K | 2% |
| 25-Nov-15 4:12 PM View: | Kellogg Co. (K) | 23-Nov-15 | Market Option Sale | 44,145 | $68.58 | $3,027,450.00 | (41%) 108.05K to 63.9K | |
| 24-Feb-15 5:09 PM View: | Kellogg Co. (K) | 24-Feb-15 | Market Sale | 2,135 | $63.97 | $136,576.00 | (3%) 65.48K to 63.35K | |
| 24-Feb-15 5:09 PM View: | Kellogg Co. (K) | 20-Feb-15 | Grant | 3,675 | -- | -- | 6% 63.11K to 66.79K | |
| 24-Feb-15 5:09 PM View: | Kellogg Co. (K) | 20-Feb-15 | Payment of Exercise | 1,303 | $64.09 | $83,509.30 | (2%) 66.79K to 65.48K | |
| 12-Feb-15 9:03 PM View: | Kellogg Co. (K) | 01-Jan-15 | Acquisition (other) | 537 | -- | -- | < 1% 62.56K to 63.1K | |
| 12-Feb-15 9:03 PM View: | Kellogg Co. (K) | 01-Jan-15 | Acquisition (other) | 15 | -- | -- | < 1% 63.1K to 63.11K | |
| 20-Aug-14 4:08 PM View: | Kellogg Co. (K) | 19-Aug-14 | Option Exercise | 48,000 | $49.78 | $2,389,440.00 | 77% 62.02K to 110.02K | 4% |
| 20-Aug-14 4:08 PM View: | Kellogg Co. (K) | 19-Aug-14 | Market Option Sale | 47,455 | $64.42 | $3,057,160.00 | (43%) 110.02K to 62.56K | |
| 07-Feb-14 5:58 PM View: | Kellogg Co. (K) | 01-Jan-14 | Acquisition (other) | 514 | -- | -- | < 1% 61.49K to 62.0K | |
| 07-Feb-14 5:58 PM View: | Kellogg Co. (K) | 01-Jan-14 | Acquisition (other) | 12 | -- | -- | < 1% 62.0K to 62.02K | |
| 19-Feb-13 8:35 AM View: | Kellogg Co. (K) | 15-Feb-13 | Option Exercise | 57,700 | $40.17 | $2,317,810.00 | 96% 60.4K to 118.1K | |
| 19-Feb-13 8:35 AM View: | Kellogg Co. (K) | 15-Feb-13 | Market Option Sale | 56,610 | $59.57 | $3,372,470.00 | (48%) 118.1K to 61.49K | |
| 12-Feb-13 4:30 PM View: | Kellogg Co. (K) | 01-Jan-13 | Acquisition (other) | 607 | -- | -- | 1% 59.78K to 60.38K | |
| 12-Feb-13 4:30 PM View: | Kellogg Co. (K) | 01-Jan-13 | Acquisition (other) | 13 | -- | -- | < 1% 60.38K to 60.4K | |
| 22-Feb-12 5:54 PM View: | Kellogg Co. (K) | 21-Feb-12 | Market Sale | 3,117 | $52.43 | $163,424.00 | (5%) 62.9K to 59.78K | < 1% |
| 22-Feb-12 5:54 PM View: | Kellogg Co. (K) | 17-Feb-12 | Grant | 5,084 | -- | -- | 9% 59.43K to 64.52K | |
| 22-Feb-12 5:54 PM View: | Kellogg Co. (K) | 17-Feb-12 | Payment of Exercise | 1,620 | $52.53 | $85,098.60 | (3%) 64.52K to 62.9K | 1% |
| 14-Feb-12 4:39 PM View: | Kellogg Co. (K) | 01-Jan-12 | Acquisition (other) | 561 | -- | -- | < 1% 58.86K to 59.42K | |
| 14-Feb-12 4:39 PM View: | Kellogg Co. (K) | 01-Jan-12 | Acquisition (other) | 12 | -- | -- | < 1% 59.42K to 59.43K |