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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:18 PM View:  | Kellogg Co. (K) | 06-May-24 | Grant Duplicate | 2,915 | $60.04 | $175,017.00 | 33% 8.88K to 11.79K | |
| 09-Feb-24 10:00 PM View: | Kellogg Co. (K) | 30-Dec-23 | Acquisition (other) | 301 | -- | -- | 4% 8.58K to 8.88K | |
| 10-May-23 4:19 PM View: | Kellogg Co. (K) | 08-May-23 | Grant Duplicate | 2,080 | -- | -- | 33% 6.4K to 8.48K | |
| 10-Feb-23 10:00 PM View: | Kellogg Co. (K) | 31-Dec-22 | Acquisition (other) | 180 | -- | -- | 3% 6.22K to 6.4K | |
| 10-May-22 4:18 PM View: | Kellogg Co. (K) | 09-May-22 | Grant Duplicate | 2,080 | -- | -- | 50% 4.14K to 6.22K | |
| 11-Feb-22 10:00 PM View: | Kellogg Co. (K) | 01-Jan-22 | Acquisition (other) | 97 | -- | -- | 2% 4.04K to 4.14K | |
| 11-May-21 4:19 PM View: | Kellogg Co. (K) | 10-May-21 | Grant | 3,541 | -- | -- | 708% 0.5K to 4.04K | |
| 17-Sep-19 2:27 PM View: | Kroger Co. (KR) | 16-Sep-19 | Gift | 12,040 | -- | -- | (5%) 226.97K to 214.93K | |
| 16-Sep-19 1:50 PM View: | Kroger Co. (KR) | 13-Sep-19 | Option Exercise | 50,000 | $10.08 | $504,000.00 | 20% 245.16K to 295.16K | |
| 16-Sep-19 1:50 PM View: | Kroger Co. (KR) | 13-Sep-19 | Market Option Sale | 50,000 | $26.02 | $1,301,200.00 | (17%) 295.16K to 245.16K | (37%) |
| 16-Sep-19 1:50 PM View: | Kroger Co. (KR) | 13-Sep-19 | Market Sale | 18,187 | $26.02 | $473,298.00 | (7%) 245.16K to 226.97K | (37%) |
| 28-Aug-19 10:05 AM View: | Kroger Co. (KR) | 26-Aug-19 | Gift | 4,250 | -- | -- | (2%) 249.41K to 245.16K | |
| 16-Jul-19 5:44 PM View: | Kroger Co. (KR) | 15-Jul-19 | Payment of Exercise | 6,245 | $22.08 | $137,890.00 | (2%) 270.65K to 264.41K | (61%) |
| 16-Jul-19 5:44 PM View: | Kroger Co. (KR) | 15-Jul-19 | Market Sale | 15,000 | $22.01 | $330,150.00 | (6%) 264.41K to 249.41K | (61%) |
| 16-Jul-19 5:44 PM View: | Kroger Co. (KR) | 12-Jul-19 | Payment of Exercise | 15,370 | $21.89 | $336,449.00 | (5%) 286.02K to 270.65K | (62%) |
| 18-Mar-19 1:17 PM View: | Kroger Co. (KR) | 15-Mar-19 | Grant | 8,775 | -- | -- | 3% 280.84K to 289.61K | |
| 18-Mar-19 1:17 PM View: | Kroger Co. (KR) | 15-Mar-19 | Payment of Exercise | 3,977 | $24.75 | $98,430.80 | (1%) 289.61K to 285.64K | (44%) |
| 11-Feb-19 10:53 AM View: | Kroger Co. (KR) | 08-Feb-19 | Gift | 1,780 | -- | -- | (< 1%) 282.62K to 280.84K | |
| 19-Dec-18 10:37 AM View: | Kroger Co. (KR) | 18-Dec-18 | Market Sale | 20,546 | $28.86 | $592,999.00 | (7%) 303.0K to 282.45K | (24%) |
| 13-Nov-18 3:01 PM View: | Kroger Co. (KR) | 09-Nov-18 | Gift | 6,380 | -- | -- | (2%) 309.38K to 303.0K | |
| 18-Sep-18 1:41 PM View: | Kroger Co. (KR) | 17-Sep-18 | Payment of Exercise | 2,023 | $28.84 | $58,343.30 | (< 1%) 311.25K to 309.22K | (24%) |
| 18-Sep-18 1:41 PM View: | Kroger Co. (KR) | 05-Sep-18 | Gift | 1,625 | -- | -- | (< 1%) 312.87K to 311.25K | |
| 17-Jul-18 10:50 AM View: | Kroger Co. (KR) | 13-Jul-18 | Grant | 51,854 | -- | -- | 18% 280.46K to 332.32K | |
| 17-Jul-18 10:50 AM View: | Kroger Co. (KR) | 13-Jul-18 | Payment of Exercise | 19,446 | $28.05 | $545,460.00 | (6%) 332.32K to 312.87K | (27%) |
| 19-Mar-18 12:32 PM View: | Kroger Co. (KR) | 15-Mar-18 | Grant | 6,178 | -- | -- | 2% 276.82K to 283.0K | |
| 19-Mar-18 12:32 PM View: | Kroger Co. (KR) | 15-Mar-18 | Payment of Exercise | 2,874 | $23.63 | $67,912.60 | (1%) 283.0K to 280.13K | (49%) |
| 21-Feb-18 12:41 PM View: | Kroger Co. (KR) | 16-Feb-18 | Gift | 83,300 | -- | -- | (23%) 360.12K to 276.82K | |
| 27-Dec-17 3:40 PM View: | Kroger Co. (KR) | 27-Dec-17 | Gift | 7,150 | -- | -- | (2%) 367.1K to 359.95K | |
| 18-Sep-17 11:05 AM View: | Kroger Co. (KR) | 15-Sep-17 | Payment of Exercise | 2,183 | $21.57 | $47,087.30 | (< 1%) 369.09K to 366.91K | (62%) |
| 17-Jul-17 10:56 AM View: | Kroger Co. (KR) | 14-Jul-17 | Payment of Exercise | 16,657 | $23.01 | $383,278.00 | (4%) 385.75K to 369.09K | (51%) |
| 17-Jul-17 10:56 AM View: | Kroger Co. (KR) | 13-Jul-17 | Grant | 64,569 | -- | -- | 20% 325.06K to 389.63K | |
| 17-Jul-17 10:56 AM View: | Kroger Co. (KR) | 13-Jul-17 | Payment of Exercise | 3,878 | $22.92 | $88,883.80 | (< 1%) 389.63K to 385.75K | (52%) |
| 13-Jul-17 3:27 PM View: | Kroger Co. (KR) | 12-Jul-17 | Payment of Exercise | 4,025 | $22.80 | $91,770.00 | (1%) 329.08K to 325.06K | (53%) |
| 26-Jun-17 1:01 PM View: | Kroger Co. (KR) | 26-Jun-17 | Market Purchase | 2,000 | $22.73 | $45,456.60 | < 1% 326.95K to 328.95K | 53% |
| 13-Mar-17 10:24 AM View: | Kroger Co. (KR) | 09-Mar-17 | Grant | 6,900 | -- | -- | 2% 322.29K to 329.19K | |
| 13-Mar-17 10:24 AM View: | Kroger Co. (KR) | 09-Mar-17 | Payment of Exercise | 2,368 | $28.83 | $68,269.40 | (< 1%) 329.19K to 326.82K | (20%) |
| 09-Feb-17 11:35 AM View: | Kroger Co. (KR) | 02-Feb-17 | Gift | 13,851 | -- | -- | (4%) 336.14K to 322.29K | |
| 03-Jan-17 1:01 PM View: | Kroger Co. (KR) | 22-Dec-16 | Gift | 28,512 | -- | -- | (8%) 364.52K to 336.01K | |
| 13-Dec-16 12:58 PM View: | Kroger Co. (KR) | 12-Dec-16 | Payment of Exercise | 6,357 | $34.22 | $217,537.00 | (2%) 370.88K to 364.52K | (2%) |
| 13-Dec-16 12:58 PM View: | Kroger Co. (KR) | 18-Oct-16 | Gift | 5,000 | -- | -- | (1%) 375.88K to 370.88K | |
| 19-Sep-16 1:28 PM View: | Kroger Co. (KR) | 16-Sep-16 | Payment of Exercise | 2,173 | $31.08 | $67,536.80 | (< 1%) 377.93K to 375.75K | (12%) |
| 18-Jul-16 1:29 PM View: | Kroger Co. (KR) | 15-Jul-16 | Payment of Exercise | 12,674 | $36.71 | $465,263.00 | (3%) 390.6K to 377.93K | 5% |
| 15-Jul-16 11:26 AM View: | Kroger Co. (KR) | 13-Jul-16 | Grant | 39,486 | -- | -- | 11% 351.11K to 390.6K | |
| 14-Jul-16 3:48 PM View: | Kroger Co. (KR) | 12-Jul-16 | Payment of Exercise | 4,008 | $37.39 | $149,859.00 | (1%) 355.12K to 351.11K | 6% |
| 27-Jun-16 11:08 AM View: | Kroger Co. (KR) | 23-Jun-16 | Payment of Exercise | 3,348 | $34.67 | $116,075.00 | (< 1%) 358.37K to 355.02K | (1%) |
| 14-Mar-16 4:23 PM View: | Kroger Co. (KR) | 14-Mar-16 | Market Sale | 17,230 | $38.48 | $663,078.00 | (5%) 375.51K to 358.28K | 9% |
| 14-Mar-16 4:23 PM View: | Kroger Co. (KR) | 10-Mar-16 | Grant | 27,320 | -- | -- | 8% 358.28K to 385.6K | |
| 14-Mar-16 4:23 PM View: | Kroger Co. (KR) | 10-Mar-16 | Payment of Exercise | 10,090 | $37.73 | $380,696.00 | (3%) 385.6K to 375.51K | 7% |
| 21-Dec-15 1:53 PM View: | Kroger Co. (KR) | 18-Dec-15 | Market Sale | 6,623 | $41.31 | $273,615.00 | (2%) 364.81K to 358.19K | 15% |
| 14-Dec-15 2:43 PM View: | Kroger Co. (KR) | 11-Dec-15 | Payment of Exercise | 3,179 | $41.08 | $130,593.00 | (< 1%) 367.99K to 364.81K | 14% |