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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:20 PM View:  | Kellogg Co. (K) | 19-Feb-24 | Payment of Exercise | 1,484 | $55.47 | $82,317.50 | (4%) 37.93K to 36.45K | |
| 21-Feb-24 4:20 PM View: | Kellogg Co. (K) | 19-Feb-24 | Option Exercise | 5,095 | -- | -- | 16% 32.84K to 37.93K | |
| 21-Feb-24 4:20 PM View: | Kellogg Co. (K) | 16-Feb-24 | Payment of Exercise | 5,014 | $55.47 | $278,127.00 | (13%) 37.85K to 32.84K | |
| 21-Feb-24 4:20 PM View: | Kellogg Co. (K) | 16-Feb-24 | Option Exercise | 16,810 | -- | -- | 80% 21.04K to 37.85K | |
| 10-May-23 4:19 PM View: | Kellogg Co. (K) | 08-May-23 | Option Exercise | 4,800 | $59.95 | $287,760.00 | 23% 20.58K to 25.38K | |
| 10-May-23 4:19 PM View: | Kellogg Co. (K) | 08-May-23 | Option Sale | 4,755 | $71.00 | $337,605.00 | (19%) 25.38K to 20.62K | |
| 24-Feb-23 4:17 PM View: | Kellogg Co. (K) | 23-Feb-23 | Market Sale | 5,700 | $68.26 | $389,091.00 | (22%) 26.28K to 20.58K | 2% |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 21-Feb-23 | Payment of Exercise | 1,310 | $68.91 | $90,272.10 | (5%) 27.59K to 26.28K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 21-Feb-23 | Option Exercise | 3,504 | -- | -- | 15% 24.08K to 27.59K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 19-Feb-23 | Payment of Exercise | 2,082 | $68.38 | $142,367.00 | (8%) 26.16K to 24.08K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 19-Feb-23 | Option Exercise | 5,571 | -- | -- | 27% 20.59K to 26.16K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 17-Feb-23 | Grant | 12,264 | -- | -- | 94% 13.0K to 25.26K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 17-Feb-23 | Payment of Exercise | 4,671 | $68.38 | $319,403.00 | (18%) 25.26K to 20.59K | |
| 01-Sep-22 4:17 PM View: | Kellogg Co. (K) | 30-Aug-22 | Option Exercise | 4,300 | $60.01 | $258,043.00 | 35% 12.35K to 16.65K | |
| 01-Sep-22 4:17 PM View: | Kellogg Co. (K) | 30-Aug-22 | Option Sale | 4,065 | $74.16 | $301,460.00 | (24%) 16.65K to 12.59K | |
| 08-Mar-22 4:25 PM View: | Kellogg Co. (K) | 04-Mar-22 | Payment of Exercise | 1,920 | $64.95 | $124,704.00 | (13%) 14.27K to 12.35K | |
| 08-Mar-22 4:25 PM View: | Kellogg Co. (K) | 04-Mar-22 | Option Exercise | 6,596 | -- | -- | 86% 7.68K to 14.27K | |
| 23-Feb-22 5:12 PM View: | Kellogg Co. (K) | 22-Feb-22 | Payment of Exercise | 1,149 | $66.12 | $75,971.90 | (13%) 8.82K to 7.68K | |
| 23-Feb-22 5:12 PM View: | Kellogg Co. (K) | 22-Feb-22 | Option Exercise | 3,683 | -- | -- | 72% 5.14K to 8.82K | |
| 18-Feb-21 4:50 PM View: | Kellogg Co. (K) | 16-Feb-21 | Payment of Exercise | 634 | $56.86 | $36,049.20 | (12%) 5.35K to 4.72K | |
| 18-Feb-21 4:50 PM View: | Kellogg Co. (K) | 16-Feb-21 | Option Exercise | 1,870 | -- | -- | 54% 3.48K to 5.35K | |
| 12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 02-Jan-21 | Acquisition (other) | 38 | -- | -- | 1% 3.44K to 3.48K | |
| 04-Aug-20 4:24 PM View: | Kellogg Co. (K) | 03-Aug-20 | Option Exercise | 4,300 | $52.75 | $226,839.00 | 158% 2.73K to 7.03K | |
| 04-Aug-20 4:24 PM View: | Kellogg Co. (K) | 03-Aug-20 | Market Option Sale | 3,583 | $69.17 | $247,823.00 | (51%) 7.03K to 3.44K | |
| 19-Feb-20 4:18 PM View: | Kellogg Co. (K) | 17-Feb-20 | Payment of Exercise | 544 | $67.71 | $36,834.20 | (17%) 3.27K to 2.73K | |
| 19-Feb-20 4:18 PM View: | Kellogg Co. (K) | 17-Feb-20 | Option Exercise | 1,600 | -- | -- | 96% 1.67K to 3.27K | |
| 05-Feb-20 10:00 PM View: | Kellogg Co. (K) | 28-Dec-19 | Acquisition (other) | 2 | -- | -- | < 1% 1.67K to 1.67K |