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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-23 5:04 PM View:  | Electronic Arts Inc. (EA) | 10-Aug-23 | Option Exercise | 2,004 | -- | -- | 107% 1.87K to 3.87K | |
| 05-Jul-23 10:00 PM View: | General Mills Inc. (GIS) | 30-Jun-23 | Grant | 8,312 | -- | -- | 11% 78.48K to 86.8K | |
| 05-Jul-23 10:00 PM View: | General Mills Inc. (GIS) | 30-Jun-23 | Payment of Exercise | 10,407 | $76.70 | $798,217.00 | (12%) 86.8K to 76.39K | |
| 27-Jun-23 7:16 PM View: | General Mills Inc. (GIS) | 26-Jun-23 | Grant | 23,084 | -- | -- | 42% 55.4K to 78.48K | |
| 27-Jun-23 7:16 PM View: | General Mills Inc. (GIS) | 25-Jun-23 | Payment of Exercise | 1,027 | $81.32 | $83,515.60 | (2%) 56.43K to 55.4K | |
| 12-Aug-22 6:28 PM View: | Electronic Arts Inc. (EA) | 11-Aug-22 | Option Exercise | 1,870 | -- | -- | 100% 0 to 1.87K | |
| 01-Jul-22 3:20 PM View: | General Mills Inc. (GIS) | 30-Jun-22 | Payment of Exercise | 8,093 | $75.45 | $610,617.00 | (13%) 64.52K to 56.42K | |
| 01-Jul-22 3:20 PM View: | General Mills Inc. (GIS) | 30-Jun-22 | Option Exercise | 10,911 | $38.15 | $416,255.00 | 20% 53.61K to 64.52K | |
| 30-Jun-22 9:34 PM View: | General Mills Inc. (GIS) | 28-Jun-22 | Grant | 8,184 | -- | -- | 18% 45.42K to 53.61K | |
| 29-Jun-22 9:53 PM View: | General Mills Inc. (GIS) | 27-Jun-22 | Grant | 9,312 | -- | -- | 23% 40.29K to 49.6K | |
| 29-Jun-22 9:53 PM View: | General Mills Inc. (GIS) | 27-Jun-22 | Payment of Exercise | 4,182 | $71.04 | $297,089.00 | (8%) 49.6K to 45.42K | |
| 28-Jun-22 4:09 PM View: | General Mills Inc. (GIS) | 26-Jun-22 | Payment of Exercise | 1,534 | $70.63 | $108,346.00 | (4%) 41.83K to 40.29K | 3% |
| 29-Jul-21 3:04 PM View: | General Mills Inc. (GIS) | 27-Jul-21 | Payment of Exercise | 1,303 | $59.55 | $77,593.60 | (3%) 43.12K to 41.82K | 1% |
| 29-Jun-21 2:37 PM View: | General Mills Inc. (GIS) | 28-Jun-21 | Grant | 5,367 | -- | -- | 19% 28.18K to 33.55K | |
| 29-Jun-21 2:37 PM View: | General Mills Inc. (GIS) | 27-Jun-21 | Payment of Exercise | 964 | $59.63 | $57,483.30 | (3%) 29.14K to 28.18K | (2%) |
| 20-May-21 4:24 PM View: | General Mills Inc. (GIS) | 18-May-21 | Payment of Exercise | 4,363 | $62.93 | $274,564.00 | (13%) 33.5K to 29.14K | |
| 20-May-21 4:24 PM View: | General Mills Inc. (GIS) | 18-May-21 | Option Exercise | 6,090 | $37.21 | $226,609.00 | 22% 27.41K to 33.5K | |
| 04-Aug-20 5:48 PM View: | General Mills Inc. (GIS) | 01-Aug-20 | Payment of Exercise | 807 | $63.27 | $51,058.90 | (3%) 28.22K to 27.41K | 4% |
| 06-Jul-20 7:00 PM View: | General Mills Inc. (GIS) | 01-Jul-20 | Payment of Exercise | 249 | $60.43 | $15,047.10 | (< 1%) 28.47K to 28.22K | < 1% |
| 02-Jul-20 4:18 PM View: | General Mills Inc. (GIS) | 30-Jun-20 | Grant | 6,691 | -- | -- | 31% 21.77K to 28.47K | |
| 01-Jul-20 12:01 PM View: | General Mills Inc. (GIS) | 29-Jun-20 | Grant | 3,320 | -- | -- | 18% 18.45K to 21.77K | |
| 23-Jun-20 5:02 PM View: | General Mills Inc. (GIS) | 21-Jun-20 | Payment of Exercise | 296 | $61.58 | $18,227.70 | (2%) 18.75K to 18.45K | 2% |
| 30-Oct-19 3:50 PM View: | General Mills Inc. (GIS) | 28-Oct-19 | Gift | 1,341 | -- | -- | (7%) 20.07K to 18.72K | |
| 24-Sep-19 2:32 PM View: | General Mills Inc. (GIS) | 20-Sep-19 | Option Exercise | 15,582 | $37.40 | $582,767.00 | 78% 20.07K to 35.65K | |
| 24-Sep-19 2:32 PM View: | General Mills Inc. (GIS) | 20-Sep-19 | Market Option Sale | 15,582 | $54.33 | $846,497.00 | (44%) 35.65K to 20.07K | (8%) |
| 17-Jul-19 2:05 PM View: | General Mills Inc. (GIS) | 15-Jul-19 | Payment of Exercise | 169 | $53.12 | $8,977.28 | (< 1%) 20.22K to 20.05K | (11%) |
| 03-Jul-19 5:28 PM View: | General Mills Inc. (GIS) | 01-Jul-19 | Payment of Exercise | 1,162 | $53.33 | $61,969.50 | (5%) 21.39K to 20.22K | (9%) |
| 02-Jul-19 2:54 PM View: | General Mills Inc. (GIS) | 30-Jun-19 | Payment of Exercise | 613 | $52.52 | $32,194.80 | (3%) 22.0K to 21.39K | (11%) |
| 27-Jun-19 4:54 PM View: | General Mills Inc. (GIS) | 25-Jun-19 | Grant | 2,328 | -- | -- | 12% 19.67K to 22.0K | |
| 26-Jun-19 4:32 PM View: | General Mills Inc. (GIS) | 24-Jun-19 | Grant | 713 | -- | -- | 4% 18.96K to 19.67K | |
| 04-Jun-19 10:00 PM View: | General Mills Inc. (GIS) | 26-Dec-18 | Gift | 507 | -- | -- | (3%) 19.46K to 18.96K | |
| 04-Jun-19 10:00 PM View: | General Mills Inc. (GIS) | 24-Dec-18 | Gift | 507 | -- | -- | (3%) 19.97K to 19.46K | |
| 07-Aug-18 12:09 PM View: | General Mills Inc. (GIS) | 03-Aug-18 | Market Sale | 2,200 | $47.28 | $104,007.00 | (10%) 22.01K to 19.81K | (24%) |
| 28-Jun-18 5:36 PM View: | General Mills Inc. (GIS) | 26-Jun-18 | Grant | 3,529 | -- | -- | 19% 18.48K to 22.01K | |
| 05-Jun-18 7:22 PM View: | General Mills Inc. (GIS) | 03-Jun-18 | Payment of Exercise | 670 | $42.60 | $28,542.00 | (3%) 19.15K to 18.48K | (37%) |