SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Feb-22 5:11 PM View: | Kellogg Co. (K) | 23-Feb-22 | Option Sale | 3,036 | $66.52 | $201,937.00 | (5%) 57.36K to 54.33K | |
23-Feb-22 5:11 PM View: | Kellogg Co. (K) | 23-Feb-22 | Sale | 9,418 | $66.52 | $626,554.00 | (17%) 54.33K to 44.91K | |
23-Feb-22 5:11 PM View: | Kellogg Co. (K) | 22-Feb-22 | Payment of Exercise | 1,276 | $66.12 | $84,369.10 | (2%) 58.64K to 57.36K | |
23-Feb-22 5:11 PM View: | Kellogg Co. (K) | 22-Feb-22 | Option Exercise | 3,036 | -- | -- | 5% 55.6K to 58.64K | |
23-Feb-22 5:11 PM View: | Kellogg Co. (K) | 18-Feb-22 | Grant | 15,155 | -- | -- | 34% 44.91K to 60.06K | |
23-Feb-22 5:11 PM View: | Kellogg Co. (K) | 18-Feb-22 | Payment of Exercise | 4,461 | $66.07 | $294,738.00 | (7%) 60.06K to 55.6K | |
23-Feb-21 4:19 PM View: | Kellogg Co. (K) | 19-Feb-21 | Grant | 11,300 | -- | -- | 31% 36.53K to 47.83K | |
23-Feb-21 4:19 PM View: | Kellogg Co. (K) | 19-Feb-21 | Payment of Exercise | 3,331 | $57.91 | $192,898.00 | (7%) 47.83K to 44.5K | |
18-Feb-21 4:50 PM View: | Kellogg Co. (K) | 16-Feb-21 | Payment of Exercise | 628 | $56.86 | $35,708.10 | (2%) 37.16K to 36.53K | |
18-Feb-21 4:50 PM View: | Kellogg Co. (K) | 16-Feb-21 | Option Exercise | 2,300 | -- | -- | 7% 34.86K to 37.16K | |
12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 02-Jan-21 | Acquisition (other) | 677 | -- | -- | 2% 34.17K to 34.85K | |
12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 02-Jan-21 | Acquisition (other) | 13 | -- | -- | < 1% 34.85K to 34.86K | |
04-Aug-20 4:24 PM View: | Kellogg Co. (K) | 03-Aug-20 | Market Sale | 7,500 | $69.15 | $518,622.00 | (18%) 41.67K to 34.17K | |
25-Feb-20 4:39 PM View: | Kellogg Co. (K) | 21-Feb-20 | Grant | 7,290 | -- | -- | 20% 36.52K to 43.81K | |
25-Feb-20 4:39 PM View: | Kellogg Co. (K) | 21-Feb-20 | Payment of Exercise | 2,143 | $65.52 | $140,409.00 | (5%) 43.81K to 41.67K | |
19-Feb-20 4:19 PM View: | Kellogg Co. (K) | 17-Feb-20 | Payment of Exercise | 437 | $67.71 | $29,589.30 | (1%) 36.96K to 36.52K | |
19-Feb-20 4:19 PM View: | Kellogg Co. (K) | 17-Feb-20 | Option Exercise | 1,600 | -- | -- | 5% 35.36K to 36.96K | |
05-Feb-20 10:00 PM View: | Kellogg Co. (K) | 28-Dec-19 | Acquisition (other) | 722 | -- | -- | 2% 34.63K to 35.35K | |
05-Feb-20 10:00 PM View: | Kellogg Co. (K) | 28-Dec-19 | Acquisition (other) | 13 | -- | -- | < 1% 35.35K to 35.36K | |
01-Nov-19 4:24 PM View: | Kellogg Co. (K) | 31-Oct-19 | Market Sale | 2,500 | $63.88 | $159,700.00 | (7%) 37.13K to 34.63K | |
18-Oct-19 4:35 PM View: | Kellogg Co. (K) | 17-Oct-19 | Grant | 8,930 | -- | -- | 28% 32.13K to 41.06K | |
18-Oct-19 4:35 PM View: | Kellogg Co. (K) | 17-Oct-19 | Payment of Exercise | 3,939 | $62.21 | $245,045.00 | (10%) 41.06K to 37.13K | |
26-Feb-19 10:00 PM View: | Kellogg Co. (K) | 22-Feb-19 | Grant | 6,970 | $56.73 | $395,408.00 | 26% 27.22K to 34.19K | (1%) |
26-Feb-19 10:00 PM View: | Kellogg Co. (K) | 22-Feb-19 | Grant | 2,051 | $56.73 | $116,353.00 | (6%) 34.19K to 32.13K | 1% |
08-Feb-19 10:00 PM View: | Kellogg Co. (K) | 01-Jan-19 | Acquisition (other) | 599 | -- | -- | 2% 26.61K to 27.2K | |
08-Feb-19 10:00 PM View: | Kellogg Co. (K) | 01-Jan-19 | Acquisition (other) | 11 | -- | -- | < 1% 27.2K to 27.22K | |
27-Feb-18 10:00 PM View: | Kellogg Co. (K) | 23-Feb-18 | Market Sale | 5,500 | $67.57 | $371,653.00 | (17%) 32.11K to 26.61K | |
21-Feb-18 4:18 PM View: | Kellogg Co. (K) | 16-Feb-18 | Grant | 6,600 | $69.66 | $459,756.00 | 23% 28.43K to 35.03K | |
21-Feb-18 4:18 PM View: | Kellogg Co. (K) | 16-Feb-18 | Payment of Exercise | 2,929 | $69.66 | $204,034.00 | (8%) 35.03K to 32.11K | |
09-Feb-18 10:00 PM View: | Kellogg Co. (K) | 01-Jan-18 | Acquisition (other) | 535 | -- | -- | 2% 27.89K to 28.43K | |
09-Feb-18 10:00 PM View: | Kellogg Co. (K) | 01-Jan-18 | Acquisition (other) | 10 | -- | -- | < 1% 28.43K to 28.43K | |
20-Dec-17 4:10 PM View: | Kellogg Co. (K) | 19-Dec-17 | Payment of Exercise | 5,306 | $65.47 | $347,384.00 | (16%) 33.2K to 27.89K | |
22-Feb-17 4:22 PM View: | Kellogg Co. (K) | 17-Feb-17 | Grant | 1,995 | $72.90 | $145,436.00 | 6% 31.86K to 33.85K | |
22-Feb-17 4:22 PM View: | Kellogg Co. (K) | 17-Feb-17 | Payment of Exercise | 658 | $72.90 | $47,968.20 | (2%) 33.85K to 33.2K | |
07-Feb-17 10:00 PM View: | Kellogg Co. (K) | 01-Jan-17 | Acquisition (other) | 471 | -- | -- | 2% 31.36K to 31.83K | |
07-Feb-17 10:00 PM View: | Kellogg Co. (K) | 01-Jan-17 | Acquisition (other) | 26 | -- | -- | < 1% 31.83K to 31.86K | |
16-May-16 4:54 PM View: | Kellogg Co. (K) | 13-May-16 | Option Exercise | 10,000 | $52.53 | $525,300.00 | 32% 31.19K to 41.19K | (1%) |
16-May-16 4:54 PM View: | Kellogg Co. (K) | 13-May-16 | Market Option Sale | 9,830 | $77.21 | $759,019.00 | (24%) 41.19K to 31.36K | |
23-Feb-16 5:16 PM View: | Kellogg Co. (K) | 23-Feb-16 | Market Option Sale | 115 | $73.55 | $8,458.25 | (< 1%) 32.02K to 31.91K | |
23-Feb-16 5:16 PM View: | Kellogg Co. (K) | 23-Feb-16 | Market Sale | 718 | $73.55 | $52,808.90 | (2%) 31.91K to 31.19K | |
23-Feb-16 5:16 PM View: | Kellogg Co. (K) | 19-Feb-16 | Grant | 1,365 | -- | -- | 4% 30.98K to 32.35K | |
23-Feb-16 5:16 PM View: | Kellogg Co. (K) | 19-Feb-16 | Payment of Exercise | 439 | $75.52 | $33,153.30 | (1%) 39.35K to 38.91K | |
23-Feb-16 5:16 PM View: | Kellogg Co. (K) | 19-Feb-16 | Option Exercise | 7,000 | $52.53 | $367,710.00 | 22% 32.35K to 39.35K | (1%) |
23-Feb-16 5:16 PM View: | Kellogg Co. (K) | 19-Feb-16 | Market Option Sale | 6,885 | $75.56 | $520,228.00 | (18%) 38.91K to 32.02K | |
16-Feb-16 7:46 AM View: | Kellogg Co. (K) | 01-Jan-16 | Acquisition (other) | 542 | -- | -- | 2% 30.41K to 30.95K | |
16-Feb-16 7:46 AM View: | Kellogg Co. (K) | 01-Jan-16 | Acquisition (other) | 29 | -- | -- | < 1% 30.95K to 30.98K | |
24-Feb-15 5:09 PM View: | Kellogg Co. (K) | 24-Feb-15 | Option Exercise | 45,400 | $51.70 | $2,347,360.00 | 173% 26.3K to 71.69K | < 1% |
24-Feb-15 5:09 PM View: | Kellogg Co. (K) | 24-Feb-15 | Market Option Sale | 41,282 | $63.74 | $2,631,420.00 | (58%) 71.69K to 30.41K | |
24-Feb-15 5:09 PM View: | Kellogg Co. (K) | 20-Feb-15 | Grant | 735 | -- | -- | 3% 25.83K to 26.56K | |
24-Feb-15 5:09 PM View: | Kellogg Co. (K) | 20-Feb-15 | Payment of Exercise | 266 | $64.09 | $17,047.90 | (1%) 26.56K to 26.3K |