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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:19 PM View:  | Kellogg Co. (K) | 19-Feb-24 | Payment of Exercise | 3,896 | $55.47 | $216,111.00 | (7%) 54.55K to 50.66K | |
| 21-Feb-24 4:19 PM View: | Kellogg Co. (K) | 19-Feb-24 | Option Exercise | 7,490 | -- | -- | 16% 47.06K to 54.55K | |
| 21-Feb-24 4:19 PM View: | Kellogg Co. (K) | 16-Feb-24 | Payment of Exercise | 12,853 | $55.47 | $712,956.00 | (21%) 59.91K to 47.06K | |
| 21-Feb-24 4:19 PM View: | Kellogg Co. (K) | 16-Feb-24 | Option Exercise | 24,716 | -- | -- | 70% 35.2K to 59.91K | |
| 09-Feb-24 10:00 PM View: | Kellogg Co. (K) | 30-Dec-23 | Acquisition (other) | 49 | -- | -- | < 1% 35.15K to 35.2K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 21-Feb-23 | Payment of Exercise | 3,316 | $68.91 | $228,506.00 | (9%) 38.25K to 34.94K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 21-Feb-23 | Option Exercise | 6,374 | -- | -- | 20% 31.88K to 38.25K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 17-Feb-23 | Grant | 22,290 | -- | -- | 105% 21.18K to 43.47K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 17-Feb-23 | Payment of Exercise | 11,591 | $68.38 | $792,593.00 | (27%) 43.47K to 31.88K | |
| 10-Feb-23 10:00 PM View: | Kellogg Co. (K) | 31-Dec-22 | Acquisition (other) | 43 | -- | -- | < 1% 21.14K to 21.18K | |
| 23-Feb-22 5:12 PM View: | Kellogg Co. (K) | 22-Feb-22 | Payment of Exercise | 1,127 | $66.12 | $74,517.20 | (5%) 22.08K to 20.95K | |
| 23-Feb-22 5:12 PM View: | Kellogg Co. (K) | 22-Feb-22 | Option Exercise | 2,165 | -- | -- | 11% 19.91K to 22.08K | |
| 23-Feb-22 5:12 PM View: | Kellogg Co. (K) | 18-Feb-22 | Grant | 10,825 | -- | -- | 74% 14.72K to 25.54K | |
| 23-Feb-22 5:12 PM View: | Kellogg Co. (K) | 18-Feb-22 | Payment of Exercise | 5,629 | $66.07 | $371,908.00 | (22%) 25.54K to 19.91K | |
| 11-Feb-22 10:00 PM View: | Kellogg Co. (K) | 01-Jan-22 | Acquisition (other) | 44 | -- | -- | < 1% 14.67K to 14.72K | |
| 18-Feb-21 4:50 PM View: | Kellogg Co. (K) | 16-Feb-21 | Payment of Exercise | 1,430 | $56.86 | $81,309.80 | (9%) 15.88K to 14.45K | |
| 18-Feb-21 4:50 PM View: | Kellogg Co. (K) | 16-Feb-21 | Option Exercise | 2,750 | -- | -- | 21% 13.13K to 15.88K | |
| 12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 02-Jan-21 | Acquisition (other) | 42 | -- | -- | < 1% 12.88K to 12.92K | |
| 12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 02-Jan-21 | Acquisition (other) | 208 | -- | -- | 2% 12.92K to 13.13K | |
| 19-Feb-20 4:19 PM View: | Kellogg Co. (K) | 17-Feb-20 | Payment of Exercise | 1,478 | $67.71 | $100,075.00 | (10%) 14.36K to 12.88K | |
| 19-Feb-20 4:19 PM View: | Kellogg Co. (K) | 17-Feb-20 | Option Exercise | 2,300 | -- | -- | 19% 12.06K to 14.36K | |
| 05-Feb-20 10:00 PM View: | Kellogg Co. (K) | 28-Dec-19 | Acquisition (other) | 43 | -- | -- | < 1% 11.79K to 11.83K | |
| 05-Feb-20 10:00 PM View: | Kellogg Co. (K) | 28-Dec-19 | Acquisition (other) | 227 | -- | -- | 2% 11.83K to 12.06K | |
| 21-Feb-19 4:33 PM View: | Kellogg Co. (K) | 19-Feb-19 | Payment of Exercise | 1,316 | $57.42 | $75,564.70 | (10%) 13.1K to 11.79K | |
| 21-Feb-19 4:33 PM View: | Kellogg Co. (K) | 19-Feb-19 | Option Exercise | 2,800 | -- | -- | 27% 10.3K to 13.1K | |
| 08-Feb-19 10:00 PM View: | Kellogg Co. (K) | 01-Jan-19 | Acquisition (other) | 19 | -- | -- | < 1% 10.17K to 10.19K | |
| 08-Feb-19 10:00 PM View: | Kellogg Co. (K) | 01-Jan-19 | Acquisition (other) | 117 | -- | -- | 1% 10.19K to 10.3K |