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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 | 765 | $55.47 | $42,434.60 | (3%) 23.6K to 22.83K | |
| 21-Feb-24 4:20 PM View: | Kellogg Co. (K) | 19-Feb-24 | Option Exercise | 2,623 | -- | -- | 13% 20.97K to 23.6K | |
| 21-Feb-24 4:20 PM View: | Kellogg Co. (K) | 16-Feb-24 | Payment of Exercise | 2,669 | $55.47 | $148,049.00 | (11%) 23.64K to 20.97K | |
| 21-Feb-24 4:20 PM View: | Kellogg Co. (K) | 16-Feb-24 | Option Exercise | 8,634 | -- | -- | 58% 15.01K to 23.64K | |
| 28-Feb-23 4:21 PM View: | Kellogg Co. (K) | 27-Feb-23 | Option Exercise | 3,234 | $59.95 | $193,878.00 | 22% 14.74K to 17.98K | |
| 28-Feb-23 4:21 PM View: | Kellogg Co. (K) | 27-Feb-23 | Option Sale | 2,975 | $67.79 | $201,675.00 | (17%) 17.98K to 15.0K | |
| 22-Feb-23 7:28 PM View: | Kellogg Co. (K) | 21-Feb-23 | Payment of Exercise | 477 | $68.91 | $32,870.10 | (3%) 15.22K to 14.74K | |
| 22-Feb-23 7:28 PM View: | Kellogg Co. (K) | 21-Feb-23 | Option Exercise | 1,635 | -- | -- | 12% 13.59K to 15.22K | |
| 22-Feb-23 7:28 PM View: | Kellogg Co. (K) | 17-Feb-23 | Grant | 5,723 | -- | -- | 59% 9.65K to 15.37K | |
| 22-Feb-23 7:28 PM View: | Kellogg Co. (K) | 17-Feb-23 | Payment of Exercise | 1,785 | $68.38 | $122,058.00 | (12%) 15.37K to 13.59K |