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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) | 21-Feb-24 | Option Sale | 3,000 | $56.48 | $169,440.00 | (18%) 17.13K to 14.13K | |
| 21-Feb-24 4:19 PM View: | Kellogg Co. (K) | 19-Feb-24 | Payment of Exercise | 756 | $55.47 | $41,935.30 | (4%) 17.89K to 17.13K | |
| 21-Feb-24 4:19 PM View: | Kellogg Co. (K) | 19-Feb-24 | Option Exercise | 2,547 | -- | -- | 17% 15.34K to 17.89K | |
| 21-Feb-24 4:19 PM View: | Kellogg Co. (K) | 16-Feb-24 | Payment of Exercise | 2,598 | $55.47 | $144,111.00 | (14%) 17.93K to 15.34K | |
| 21-Feb-24 4:19 PM View: | Kellogg Co. (K) | 16-Feb-24 | Option Exercise | 8,406 | -- | -- | 88% 9.53K to 17.93K | |
| 09-Feb-24 10:00 PM View: | Kellogg Co. (K) | 30-Dec-23 | Acquisition (other) | 81 | -- | -- | < 1% 9.45K to 9.53K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 22-Feb-23 | Option Sale | 1,869 | $69.36 | $129,622.00 | (15%) 12.33K to 10.46K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 22-Feb-23 | Sale | 1,396 | $69.36 | $96,837.40 | (13%) 10.46K to 9.06K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 21-Feb-23 | Payment of Exercise | 554 | $68.91 | $38,176.10 | (4%) 12.88K to 12.33K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 21-Feb-23 | Option Exercise | 1,869 | -- | -- | 17% 11.01K to 12.88K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 17-Feb-23 | Grant | 6,541 | -- | -- | 101% 6.49K to 13.03K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 17-Feb-23 | Payment of Exercise | 2,021 | $68.38 | $138,196.00 | (16%) 13.03K to 11.01K | |
| 30-Aug-22 4:17 PM View: | Kellogg Co. (K) | 26-Aug-22 | Option Exercise | 8,400 | $59.50 | $499,808.00 | 167% 5.02K to 13.42K | |
| 30-Aug-22 4:17 PM View: | Kellogg Co. (K) | 26-Aug-22 | Option Sale | 7,425 | $75.52 | $560,720.00 | (55%) 13.42K to 6.0K | |
| 23-Feb-22 5:12 PM View: | Kellogg Co. (K) | 22-Feb-22 | Payment of Exercise | 229 | $66.12 | $15,141.50 | (4%) 5.25K to 5.02K | |
| 23-Feb-22 5:12 PM View: | Kellogg Co. (K) | 22-Feb-22 | Option Exercise | 770 | -- | -- | 17% 4.48K to 5.25K | |
| 23-Feb-22 5:12 PM View: | Kellogg Co. (K) | 18-Feb-22 | Grant | 3,839 | -- | -- | 207% 1.85K to 5.69K | |
| 23-Feb-22 5:12 PM View: | Kellogg Co. (K) | 18-Feb-22 | Payment of Exercise | 1,213 | $66.07 | $80,142.90 | (21%) 5.69K to 4.48K | |
| 18-Feb-21 4:50 PM View: | Kellogg Co. (K) | 16-Feb-21 | Payment of Exercise | 348 | $56.86 | $19,787.30 | (16%) 2.2K to 1.85K | |
| 18-Feb-21 4:50 PM View: | Kellogg Co. (K) | 16-Feb-21 | Option Exercise | 996 | -- | -- | 83% 1.2K to 2.2K | |
| 12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 02-Jan-21 | Acquisition (other) | 0 | -- | -- | < 1% 1.2K to 1.2K | |
| 12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 02-Jan-21 | Acquisition (other) | 4 | -- | -- | < 1% 1.2K to 1.2K | |
| 19-Feb-20 4:20 PM View: | Kellogg Co. (K) | 17-Feb-20 | Payment of Exercise | 266 | $67.71 | $18,010.90 | (18%) 1.46K to 1.2K | |
| 19-Feb-20 4:20 PM View: | Kellogg Co. (K) | 17-Feb-20 | Option Exercise | 760 | -- | -- | 108% 0.7K to 1.46K | |
| 05-Feb-20 10:00 PM View: | Kellogg Co. (K) | 28-Dec-19 | Acquisition (other) | 0 | -- | -- | < 1% 0.7K to 0.7K | |
| 05-Feb-20 10:00 PM View: | Kellogg Co. (K) | 28-Dec-19 | Acquisition (other) | 4 | -- | -- | < 1% 0.7K to 0.7K | |
| 21-Feb-19 4:33 PM View: | Kellogg Co. (K) | 19-Feb-19 | Payment of Exercise | 161 | $57.42 | $9,244.62 | (19%) 0.86K to 0.7K | |
| 21-Feb-19 4:33 PM View: | Kellogg Co. (K) | 19-Feb-19 | Option Exercise | 460 | -- | -- | 115% 0.4K to 0.86K | |
| 08-Feb-19 10:00 PM View: | Kellogg Co. (K) | 01-Jan-19 | Acquisition (other) | 0 | -- | -- | < 1% 0.4K | |
| 08-Feb-19 10:00 PM View: | Kellogg Co. (K) | 01-Jan-19 | Acquisition (other) | 2 | -- | -- | < 1% 0.4K to 0.4K |