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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-23 11:04 AM View:  | General Mills Inc. (GIS) | 12-May-23 | Private Sale | 3,009 | $90.60 | $272,600.00 | (8%) 38.5K to 35.49K | |
| 04-Jan-23 4:00 PM View: | General Mills Inc. (GIS) | 01-Jan-23 | Payment of Exercise | 20 | $83.85 | $1,677.00 | (< 1%) 38.25K to 38.23K | |
| 01-Nov-22 5:24 PM View: | General Mills Inc. (GIS) | 31-Oct-22 | Option Exercise | 8,682 | $55.72 | $483,761.00 | 23% 38.11K to 46.79K | |
| 01-Nov-22 5:24 PM View: | General Mills Inc. (GIS) | 31-Oct-22 | Option Sale | 8,682 | $82.00 | $711,932.00 | (19%) 46.79K to 38.11K | |
| 01-Nov-22 5:24 PM View: | General Mills Inc. (GIS) | 28-Oct-22 | Option Exercise | 9,008 | $53.70 | $483,730.00 | 24% 38.11K to 47.12K | |
| 01-Nov-22 5:24 PM View: | General Mills Inc. (GIS) | 28-Oct-22 | Option Sale | 9,008 | $81.55 | $734,640.00 | (19%) 47.12K to 38.11K | |
| 08-Aug-22 6:29 PM View: | General Mills Inc. (GIS) | 04-Aug-22 | Private Sale | 15,685 | $75.25 | $1,180,300.00 | (29%) 53.77K to 38.09K | |
| 30-Jun-22 9:33 PM View: | General Mills Inc. (GIS) | 28-Jun-22 | Grant | 3,909 | -- | -- | 8% 49.73K to 53.64K | |
| 29-Jun-22 9:40 PM View: | General Mills Inc. (GIS) | 27-Jun-22 | Grant | 20,460 | -- | -- | 53% 38.46K to 58.92K | |
| 29-Jun-22 9:40 PM View: | General Mills Inc. (GIS) | 27-Jun-22 | Payment of Exercise | 9,188 | $71.04 | $652,716.00 | (16%) 58.92K to 49.73K | |
| 28-Jun-22 4:04 PM View: | General Mills Inc. (GIS) | 26-Jun-22 | Payment of Exercise | 1,874 | $70.63 | $132,361.00 | (5%) 40.34K to 38.46K | 3% |
| 07-Jan-22 5:23 PM View: | General Mills Inc. (GIS) | 06-Jan-22 | Option Exercise | 9,127 | $48.33 | $441,108.00 | 23% 40.03K to 49.16K | |
| 07-Jan-22 5:23 PM View: | General Mills Inc. (GIS) | 06-Jan-22 | Market Option Sale | 9,127 | $68.91 | $628,942.00 | (19%) 49.16K to 40.03K | |
| 04-Jan-22 4:20 PM View: | General Mills Inc. (GIS) | 01-Jan-22 | Payment of Exercise | 19 | $67.38 | $1,280.22 | (< 1%) 40.05K to 40.03K | < 1% |
| 30-Dec-21 5:41 PM View: | General Mills Inc. (GIS) | 28-Dec-21 | Market Sale | 5,000 | $66.59 | $332,962.00 | (11%) 45.05K to 40.05K | (< 1%) |
| 29-Jul-21 3:01 PM View: | General Mills Inc. (GIS) | 27-Jul-21 | Payment of Exercise | 1,693 | $59.55 | $100,818.00 | (4%) 46.41K to 44.72K | 1% |
| 29-Jun-21 2:33 PM View: | General Mills Inc. (GIS) | 28-Jun-21 | Grant | 6,977 | -- | -- | 19% 35.91K to 42.89K | |
| 29-Jun-21 2:33 PM View: | General Mills Inc. (GIS) | 27-Jun-21 | Payment of Exercise | 386 | $59.63 | $23,017.20 | (1%) 36.3K to 35.91K | (2%) |
| 05-Jan-21 4:32 PM View: | General Mills Inc. (GIS) | 01-Jan-21 | Payment of Exercise | 18 | $58.80 | $1,058.40 | (< 1%) 35.98K to 35.96K | (4%) |
| 04-Jan-21 2:34 PM View: | General Mills Inc. (GIS) | 31-Dec-20 | Market Sale | 5,213 | $58.53 | $305,117.00 | (13%) 41.19K to 35.98K | (5%) |
| 04-Aug-20 4:10 PM View: | General Mills Inc. (GIS) | 01-Aug-20 | Payment of Exercise | 1,077 | $63.27 | $68,141.80 | (3%) 41.95K to 40.87K | 4% |
| 17-Jul-20 11:52 AM View: | General Mills Inc. (GIS) | 15-Jul-20 | Market Sale | 2,667 | $65.05 | $173,482.00 | (6%) 44.62K to 41.95K | 6% |
| 02-Jul-20 4:15 PM View: | General Mills Inc. (GIS) | 30-Jun-20 | Grant | 3,427 | -- | -- | 8% 41.19K to 44.62K | |
| 01-Jul-20 11:58 AM View: | General Mills Inc. (GIS) | 29-Jun-20 | Grant | 2,655 | -- | -- | 7% 38.53K to 41.19K | |
| 23-Jun-20 4:59 PM View: | General Mills Inc. (GIS) | 21-Jun-20 | Payment of Exercise | 240 | $61.58 | $14,779.20 | (< 1%) 38.77K to 38.53K | 2% |
| 03-Jun-20 10:23 AM View: | General Mills Inc. (GIS) | 01-Jun-20 | Payment of Exercise | 787 | $63.54 | $50,006.00 | (2%) 39.56K to 38.77K | 5% |
| 21-Apr-20 3:01 PM View: | General Mills Inc. (GIS) | 20-Apr-20 | Option Exercise | 17,475 | $37.65 | $658,006.00 | 44% 39.45K to 56.92K | |
| 21-Apr-20 3:01 PM View: | General Mills Inc. (GIS) | 20-Apr-20 | Market Option Sale | 17,475 | $61.19 | $1,069,360.00 | (31%) 56.92K to 39.45K | 1% |
| 09-Apr-20 1:21 PM View: | General Mills Inc. (GIS) | 07-Apr-20 | Option Exercise | 3,744 | $37.40 | $140,026.00 | 9% 39.45K to 43.19K | |
| 09-Apr-20 1:21 PM View: | General Mills Inc. (GIS) | 07-Apr-20 | Market Option Sale | 3,744 | $57.25 | $214,344.00 | (9%) 43.19K to 39.45K | (5%) |
| 03-Jan-20 5:00 PM View: | General Mills Inc. (GIS) | 01-Jan-20 | Payment of Exercise | 18 | $53.56 | $964.08 | (< 1%) 39.22K to 39.2K | (11%) |
| 14-Aug-19 4:28 PM View: | General Mills Inc. (GIS) | 15-Jul-19 | Payment of Exercise | 137 | $53.12 | $7,277.44 | (< 1%) 39.03K to 38.89K | (11%) |
| 27-Jun-19 4:45 PM View: | General Mills Inc. (GIS) | 25-Jun-19 | Grant | 5,115 | -- | -- | 15% 33.89K to 39.01K | |
| 26-Jun-19 4:29 PM View: | General Mills Inc. (GIS) | 24-Jun-19 | Grant | 579 | -- | -- | 2% 33.31K to 33.89K | |
| 26-Mar-19 3:09 PM View: | General Mills Inc. (GIS) | 22-Mar-19 | Option Exercise | 5,054 | $27.92 | $141,108.00 | 15% 33.16K to 38.21K | |
| 26-Mar-19 3:09 PM View: | General Mills Inc. (GIS) | 22-Mar-19 | Market Option Sale | 5,054 | $50.51 | $255,297.00 | (13%) 38.21K to 33.16K | (16%) |
| 03-Jan-19 12:32 PM View: | General Mills Inc. (GIS) | 01-Jan-19 | Payment of Exercise | 17 | $38.94 | $661.98 | (< 1%) 33.0K to 32.98K | (53%) |