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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 5:07 PM View:  | Kellogg Co. (K) | Yesterday | Private Sale | 114,583 | $80.99 | $9,280,260.00 | (< 1%) 49.45M to 49.34M | |
| 14-Nov-24 4:34 PM View: | Kellogg Co. (K) | 14-Nov-24 | Private Sale | 114,583 | $81.04 | $9,286,360.00 | (< 1%) 49.57M to 49.45M | |
| 15-Oct-24 5:42 PM View: | Kellogg Co. (K) | 14-Oct-24 | Private Sale | 114,583 | $80.63 | $9,238,300.00 | (< 1%) 50.02M to 49.91M | |
| 07-Oct-24 5:31 PM View: | Kellogg Co. (K) | 07-Oct-24 | Private Sale | 114,583 | $80.57 | $9,231,390.00 | (< 1%) 50.14M to 50.02M | |
| 30-Sep-24 5:10 PM View: | Kellogg Co. (K) | 30-Sep-24 | Private Sale | 114,583 | $80.72 | $9,249,090.00 | (< 1%) 50.25M to 50.14M | |
| 23-Sep-24 5:28 PM View: | Kellogg Co. (K) | 23-Sep-24 | Private Sale | 114,583 | $80.68 | $9,245,070.00 | (< 1%) 50.37M to 50.25M | |
| 16-Sep-24 4:59 PM View: | Kellogg Co. (K) | 16-Sep-24 | Private Sale | 114,583 | $80.65 | $9,241,670.00 | (< 1%) 50.48M to 50.37M | |
| 09-Sep-24 6:45 PM View: | Kellogg Co. (K) | 09-Sep-24 | Private Sale | 114,583 | $80.25 | $9,195,380.00 | (< 1%) 50.6M to 50.48M | |
| 28-Aug-24 4:32 PM View: | Kellogg Co. (K) | 28-Aug-24 | Private Sale | 77,800 | $80.62 | $6,272,200.00 | (< 1%) 50.68M to 50.6M | |
| 21-Aug-24 5:54 PM View: | Kellogg Co. (K) | 21-Aug-24 | Private Sale | 77,800 | $80.32 | $6,249,100.00 | (< 1%) 50.75M to 50.68M | |
| 14-Aug-24 5:05 PM View: | Kellogg Co. (K) | 14-Aug-24 | Private Sale | 77,800 | $80.05 | $6,227,520.00 | (< 1%) 50.83M to 50.75M | |
| 07-Aug-24 4:13 PM View: | Kellogg Co. (K) | 07-Aug-24 | Private Sale | 77,800 | $74.01 | $5,757,850.00 | (< 1%) 50.91M to 50.83M | |
| 29-Jul-24 5:01 PM View: | Kellogg Co. (K) | 29-Jul-24 | Sale | 77,800 | $57.23 | $4,452,850.00 | (< 1%) 50.99M to 50.91M | |
| 22-Jul-24 4:38 PM View: | Kellogg Co. (K) | 22-Jul-24 | Sale | 77,800 | $57.67 | $4,486,380.00 | (< 1%) 51.06M to 50.99M | |
| 15-Jul-24 4:31 PM View: | Kellogg Co. (K) | 15-Jul-24 | Sale | 77,800 | $56.19 | $4,371,930.00 | (< 1%) 51.14M to 51.06M | |
| 08-Jul-24 3:54 PM View: | Kellogg Co. (K) | 08-Jul-24 | Sale | 77,800 | $56.14 | $4,367,410.00 | (< 1%) 51.22M to 51.14M | |
| 28-Jun-24 4:15 PM View: | Kellogg Co. (K) | 28-Jun-24 | Sale | 77,800 | $57.64 | $4,484,590.00 | (< 1%) 51.3M to 51.22M | |
| 21-Jun-24 3:54 PM View: | Kellogg Co. (K) | 21-Jun-24 | Sale | 77,800 | $57.71 | $4,489,460.00 | (< 1%) 51.38M to 51.3M | |
| 14-Jun-24 3:59 PM View: | Kellogg Co. (K) | 14-Jun-24 | Sale | 77,800 | $57.89 | $4,503,480.00 | (< 1%) 51.45M to 51.38M | |
| 07-Jun-24 4:49 PM View: | Kellogg Co. (K) | 07-Jun-24 | Sale | 77,800 | $59.92 | $4,661,850.00 | (< 1%) 51.53M to 51.45M | |
| 28-May-24 4:05 PM View: | Kellogg Co. (K) | 28-May-24 | Market Sale | 77,800 | $60.16 | $4,680,630.00 | (< 1%) 51.61M to 51.53M | (11%) |
| 21-May-24 4:57 PM View: | Kellogg Co. (K) | 21-May-24 | Market Sale | 77,800 | $62.01 | $4,824,110.00 | (< 1%) 51.69M to 51.61M | (8%) |
| 14-May-24 5:00 PM View: | Kellogg Co. (K) | 14-May-24 | Market Sale | 77,800 | $62.31 | $4,848,110.00 | (< 1%) 51.76M to 51.69M | (7%) |
| 07-May-24 5:02 PM View: | Kellogg Co. (K) | 07-May-24 | Market Sale | 77,800 | $60.92 | $4,739,820.00 | (< 1%) 51.84M to 51.76M | (10%) |
| 29-Apr-24 5:59 PM View: | Kellogg Co. (K) | 29-Apr-24 | Sale | 77,800 | $58.00 | $4,512,620.00 | (< 1%) 51.92M to 51.84M | |
| 22-Apr-24 5:44 PM View: | Kellogg Co. (K) | 22-Apr-24 | Sale | 77,800 | $57.76 | $4,493,390.00 | (< 1%) 52.0M to 51.92M | |
| 15-Apr-24 5:10 PM View: | Kellogg Co. (K) | 15-Apr-24 | Sale | 77,800 | $55.35 | $4,306,050.00 | (< 1%) 52.08M to 52.0M | |
| 10-Apr-24 10:06 AM View: | Kellogg Co. (K) | 08-Apr-24 | Sale | 77,800 | $57.46 | $4,470,160.00 | (< 1%) 52.15M to 52.08M | |
| 28-Mar-24 6:33 PM View: | Kellogg Co. (K) | 28-Mar-24 | Sale | 77,800 | $57.34 | $4,461,030.00 | (< 1%) 52.23M to 52.15M | |
| 21-Mar-24 5:15 PM View: | Kellogg Co. (K) | 21-Mar-24 | Sale | 77,800 | $55.61 | $4,326,490.00 | (< 1%) 52.31M to 52.23M | |
| 14-Mar-24 6:22 PM View: | Kellogg Co. (K) | 14-Mar-24 | Sale | 77,800 | $52.90 | $4,115,460.00 | (< 1%) 52.39M to 52.31M | |
| 07-Mar-24 5:02 PM View: | Kellogg Co. (K) | 07-Mar-24 | Sale | 77,800 | $53.44 | $4,157,960.00 | (< 1%) 52.46M to 52.39M | |
| 28-Feb-24 5:17 PM View: | Kellogg Co. (K) | 28-Feb-24 | Sale | 77,800 | $55.78 | $4,339,960.00 | (< 1%) 52.54M to 52.46M | |
| 21-Feb-24 5:41 PM View: | Kellogg Co. (K) | 21-Feb-24 | Sale | 77,800 | $56.05 | $4,360,940.00 | (< 1%) 52.62M to 52.54M | |
| 14-Feb-24 5:22 PM View: | Kellogg Co. (K) | 14-Feb-24 | Sale | 77,800 | $53.67 | $4,175,280.00 | (< 1%) 52.7M to 52.62M | |
| 09-Feb-24 5:15 PM View: | Kellogg Co. (K) | 09-Feb-24 | Sale | 77,800 | $53.62 | $4,171,890.00 | (< 1%) 52.78M to 52.7M | |
| 29-Jan-24 5:41 PM View: | Kellogg Co. (K) | 29-Jan-24 | Sale | 77,800 | $54.68 | $4,254,450.00 | (< 1%) 52.85M to 52.78M | |
| 22-Jan-24 7:46 PM View: | Kellogg Co. (K) | 22-Jan-24 | Sale | 77,800 | $53.59 | $4,169,520.00 | (< 1%) 52.93M to 52.85M | |
| 16-Jan-24 5:43 PM View: | Kellogg Co. (K) | 16-Jan-24 | Sale | 77,800 | $54.72 | $4,257,010.00 | (< 1%) 53.01M to 52.93M | |
| 08-Jan-24 5:07 PM View: | Kellogg Co. (K) | 08-Jan-24 | Sale | 77,800 | $56.49 | $4,395,110.00 | (< 1%) 53.09M to 53.01M | |
| 28-Dec-23 5:39 PM View: | Kellogg Co. (K) | 28-Dec-23 | Sale | 77,800 | $55.25 | $4,298,560.00 | (< 1%) 53.16M to 53.09M | |
| 21-Dec-23 8:12 PM View: | Kellogg Co. (K) | 21-Dec-23 | Sale | 77,800 | $53.42 | $4,156,320.00 | (< 1%) 53.24M to 53.16M | |
| 14-Dec-23 4:09 PM View: | Kellogg Co. (K) | 14-Dec-23 | Sale | 77,800 | $55.07 | $4,284,200.00 | (< 1%) 53.32M to 53.24M | |
| 07-Dec-23 4:50 PM View: | Kellogg Co. (K) | 07-Dec-23 | Sale | 77,800 | $53.89 | $4,192,390.00 | (< 1%) 53.4M to 53.32M | |
| 28-Nov-23 4:53 PM View: | Kellogg Co. (K) | 28-Nov-23 | Sale | 77,800 | $52.21 | $4,062,300.00 | (< 1%) 53.48M to 53.4M | |
| 21-Nov-23 4:08 PM View: | Kellogg Co. (K) | 21-Nov-23 | Sale | 77,800 | $52.84 | $4,110,870.00 | (< 1%) 53.55M to 53.48M | |
| 14-Nov-23 10:00 PM View: | Kellogg Co. (K) | 14-Nov-23 | Sale | 77,800 | $52.62 | $4,093,800.00 | (< 1%) 53.63M to 53.55M | |
| 13-Nov-23 6:03 PM View: | Kellogg Co. (K) | 09-Nov-23 | Sale | 77,800 | $51.87 | $4,035,670.00 | (< 1%) 53.71M to 53.63M | |
| 30-Oct-23 3:58 PM View: | Kellogg Co. (K) | 30-Oct-23 | Sale | 77,800 | $49.96 | $3,886,610.00 | (< 1%) 53.79M to 53.71M | |
| 23-Oct-23 2:33 PM View: | Kellogg Co. (K) | 23-Oct-23 | Sale | 77,800 | $49.75 | $3,870,770.00 | (< 1%) 53.87M to 53.79M |