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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 | 829 | $55.47 | $45,984.60 | (3%) 30.96K to 30.13K | |
| 21-Feb-24 4:20 PM View: | Kellogg Co. (K) | 19-Feb-24 | Option Exercise | 3,152 | -- | -- | 11% 27.81K to 30.96K | |
| 21-Feb-24 4:20 PM View: | Kellogg Co. (K) | 16-Feb-24 | Payment of Exercise | 3,068 | $55.47 | $170,182.00 | (10%) 30.88K to 27.81K | |
| 21-Feb-24 4:20 PM View: | Kellogg Co. (K) | 16-Feb-24 | Option Exercise | 10,382 | -- | -- | 51% 20.49K to 30.88K | |
| 10-May-23 4:19 PM View: | Kellogg Co. (K) | 08-May-23 | Private Sale | 3,483 | $71.01 | $247,337.00 | (16%) 21.64K to 18.16K |