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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-23 4:18 PM View:  | Kellogg Co. (K) | 09-May-23 | Option Exercise | 26,134 | $59.95 | $1,566,730.00 | 57% 45.67K to 71.81K | |
| 10-May-23 4:18 PM View: | Kellogg Co. (K) | 09-May-23 | Option Sale | 13,060 | $70.98 | $927,012.00 | (18%) 71.81K to 58.75K | |
| 10-May-23 4:18 PM View: | Kellogg Co. (K) | 09-May-23 | Sale | 12,850 | $70.98 | $912,106.00 | (22%) 58.75K to 45.9K | |
| 10-May-23 4:18 PM View: | Kellogg Co. (K) | 08-May-23 | Option Exercise | 13,066 | $59.95 | $783,307.00 | 22% 58.75K to 71.81K | |
| 10-May-23 4:18 PM View: | Kellogg Co. (K) | 08-May-23 | Option Sale | 26,140 | $70.74 | $1,849,060.00 | (36%) 71.81K to 45.67K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 21-Feb-23 | Payment of Exercise | 5,062 | $68.91 | $348,822.00 | (8%) 63.81K to 58.75K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 21-Feb-23 | Option Exercise | 11,213 | -- | -- | 21% 52.6K to 63.81K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 17-Feb-23 | Grant | 39,226 | -- | -- | 132% 29.81K to 69.04K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 17-Feb-23 | Payment of Exercise | 16,441 | $68.38 | $1,124,240.00 | (24%) 69.04K to 52.6K | |
| 09-Nov-22 4:19 PM View: | Kellogg Co. (K) | 08-Nov-22 | Private Sale | 2,800 | $72.04 | $201,715.00 | (9%) 32.23K to 29.43K | |
| 30-Aug-22 4:17 PM View: | Kellogg Co. (K) | 26-Aug-22 | Option Exercise | 41,100 | $60.01 | $2,466,410.00 | 101% 40.6K to 81.7K | |
| 30-Aug-22 4:17 PM View: | Kellogg Co. (K) | 26-Aug-22 | Option Sale | 41,100 | $74.94 | $3,080,080.00 | (50%) 81.7K to 40.6K | |
| 30-Aug-22 4:17 PM View: | Kellogg Co. (K) | 26-Aug-22 | Sale | 8,370 | $74.94 | $627,257.00 | (21%) 40.6K to 32.23K | |
| 23-Feb-22 5:11 PM View: | Kellogg Co. (K) | 23-Feb-22 | Option Sale | 4,330 | $66.53 | $288,071.00 | (9%) 48.17K to 43.84K | |
| 23-Feb-22 5:11 PM View: | Kellogg Co. (K) | 23-Feb-22 | Sale | 3,245 | $66.53 | $215,873.00 | (7%) 43.84K to 40.6K | |
| 23-Feb-22 5:11 PM View: | Kellogg Co. (K) | 22-Feb-22 | Payment of Exercise | 1,965 | $66.12 | $129,926.00 | (4%) 50.14K to 48.17K | |
| 23-Feb-22 5:11 PM View: | Kellogg Co. (K) | 22-Feb-22 | Option Exercise | 4,330 | -- | -- | 9% 45.81K to 50.14K | |
| 23-Feb-22 5:11 PM View: | Kellogg Co. (K) | 18-Feb-22 | Grant | 21,651 | -- | -- | 67% 32.18K to 53.83K | |
| 23-Feb-22 5:11 PM View: | Kellogg Co. (K) | 18-Feb-22 | Payment of Exercise | 8,027 | $66.07 | $530,344.00 | (15%) 53.83K to 45.81K | |
| 11-May-21 4:18 PM View: | Kellogg Co. (K) | 10-May-21 | Market Sale | 3,000 | $67.15 | $201,450.00 | (9%) 34.73K to 31.73K | (2%) |
| 23-Feb-21 4:21 PM View: | Kellogg Co. (K) | 19-Feb-21 | Grant | 10,800 | -- | -- | 40% 27.22K to 38.02K | |
| 23-Feb-21 4:21 PM View: | Kellogg Co. (K) | 19-Feb-21 | Payment of Exercise | 3,287 | $57.91 | $190,350.00 | (9%) 38.02K to 34.73K | |
| 18-Feb-21 4:50 PM View: | Kellogg Co. (K) | 16-Feb-21 | Payment of Exercise | 673 | $56.86 | $38,266.80 | (2%) 27.89K to 27.22K | |
| 18-Feb-21 4:50 PM View: | Kellogg Co. (K) | 16-Feb-21 | Option Exercise | 2,200 | -- | -- | 9% 25.69K to 27.89K | |
| 04-Nov-20 4:23 PM View: | Kellogg Co. (K) | 03-Nov-20 | Market Sale | 1,700 | $64.60 | $109,815.00 | (6%) 27.39K to 25.69K | |
| 25-Feb-20 4:37 PM View: | Kellogg Co. (K) | 21-Feb-20 | Grant | 8,640 | -- | -- | 41% 21.17K to 29.81K | |
| 25-Feb-20 4:37 PM View: | Kellogg Co. (K) | 21-Feb-20 | Payment of Exercise | 2,420 | $65.52 | $158,558.00 | (8%) 29.81K to 27.39K | |
| 19-Feb-20 4:18 PM View: | Kellogg Co. (K) | 17-Feb-20 | Payment of Exercise | 520 | $67.71 | $35,209.20 | (2%) 21.69K to 21.17K | |
| 19-Feb-20 4:18 PM View: | Kellogg Co. (K) | 17-Feb-20 | Option Exercise | 1,900 | -- | -- | 10% 19.79K to 21.69K | |
| 18-Oct-19 4:35 PM View: | Kellogg Co. (K) | 17-Oct-19 | Grant | 8,540 | -- | -- | 58% 14.74K to 23.28K | |
| 18-Oct-19 4:35 PM View: | Kellogg Co. (K) | 17-Oct-19 | Payment of Exercise | 3,489 | $62.21 | $217,051.00 | (15%) 23.28K to 19.79K | |
| 26-Feb-19 10:00 PM View: | Kellogg Co. (K) | 22-Feb-19 | Grant | 8,330 | $56.73 | $472,561.00 | 93% 8.91K to 17.24K | (1%) |
| 26-Feb-19 10:00 PM View: | Kellogg Co. (K) | 22-Feb-19 | Payment of Exercise | 2,503 | $56.73 | $141,995.00 | (15%) 17.24K to 14.74K | 1% |
| 21-Feb-18 4:19 PM View: | Kellogg Co. (K) | 16-Feb-18 | Grant | 5,400 | $69.66 | $376,164.00 | 104% 5.18K to 10.58K | |
| 21-Feb-18 4:19 PM View: | Kellogg Co. (K) | 16-Feb-18 | Payment of Exercise | 1,672 | $69.66 | $116,472.00 | (16%) 10.58K to 8.91K | |
| 22-Feb-17 4:21 PM View: | Kellogg Co. (K) | 17-Feb-17 | Grant | 1,365 | $72.90 | $99,508.50 | 31% 4.39K to 5.76K | |
| 22-Feb-17 4:21 PM View: | Kellogg Co. (K) | 17-Feb-17 | Payment of Exercise | 573 | $72.90 | $41,771.70 | (10%) 5.76K to 5.18K |