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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:17 PM View:  | Kellogg Co. (K) | 06-May-24 | Grant | 2,915 | $60.04 | $175,017.00 | 10% 28.38K to 31.29K | |
| 09-Feb-24 10:00 PM View: | Kellogg Co. (K) | 30-Dec-23 | Acquisition (other) | 1,066 | -- | -- | 4% 27.31K to 28.38K | |
| 10-May-23 4:18 PM View: | Kellogg Co. (K) | 08-May-23 | Grant | 2,080 | -- | -- | 8% 25.13K to 27.21K | |
| 10-Feb-23 10:00 PM View: | Kellogg Co. (K) | 31-Dec-22 | Acquisition (other) | 831 | -- | -- | 3% 24.3K to 25.13K | |
| 10-May-22 4:19 PM View: | Kellogg Co. (K) | 09-May-22 | Grant Duplicate | 2,080 | -- | -- | 9% 22.22K to 24.3K | |
| 14-Mar-22 7:05 PM View: | Hewlett-Packard Co. (HPQ) | 03-Mar-22 | Acquisition (small) | 3 | $36.42 | $109.26 | < 1% 42.4K to 42.4K | 7% |
| 14-Mar-22 4:22 PM View: | Corning Inc. (GLW) | 03-Jan-22 | Market Purchase | 5 | $36.95 | $184.75 | < 1% 56.99K to 56.99K | 2% |
| 11-Feb-22 10:00 PM View: | Kellogg Co. (K) | 01-Jan-22 | Acquisition (other) | 775 | -- | -- | 4% 21.45K to 22.22K | |
| 14-Mar-22 4:22 PM View: | Corning Inc. (GLW) | 27-Dec-21 | Market Purchase | 102 | $37.24 | $3,798.48 | < 1% 56.89K to 56.99K | < 1% |
| 14-Mar-22 7:05 PM View: | Hewlett-Packard Co. (HPQ) | 27-Dec-21 | Acquisition (small) | 131 | $37.99 | $4,976.69 | < 1% 42.27K to 42.4K | 3% |
| 14-Mar-22 7:05 PM View: | Hewlett-Packard Co. (HPQ) | 04-Dec-21 | Acquisition (small) | 1 | $38.97 | $38.97 | < 1% 42.27K to 42.27K | < 1% |
| 11-May-21 4:18 PM View: | Kellogg Co. (K) | 10-May-21 | Grant Duplicate | 2,273 | -- | -- | 12% 19.17K to 21.45K | |
| 12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 02-Jan-21 | Acquisition (other) | 646 | -- | -- | 3% 18.53K to 19.17K | |
| 05-May-20 4:17 PM View: | Kellogg Co. (K) | 04-May-20 | Grant Duplicate | 2,435 | -- | -- | 15% 16.09K to 18.53K | |
| 03-Jan-20 4:19 PM View: | Corning Inc. (GLW) | 02-Jan-20 | Option Exercise | 7,600 | -- | -- | 15% 49.29K to 56.89K | |
| 05-Feb-20 10:00 PM View: | Kellogg Co. (K) | 28-Dec-19 | Acquisition (other) | 566 | -- | -- | 4% 15.53K to 16.09K | |
| 08-May-19 4:50 PM View: | Kellogg Co. (K) | 06-May-19 | Grant Duplicate | 2,701 | -- | -- | 21% 12.83K to 15.53K | |
| 08-Feb-19 10:00 PM View: | Kellogg Co. (K) | 01-Jan-19 | Acquisition (other) | 394 | -- | -- | 3% 12.43K to 12.83K | |
| 21-May-18 4:09 PM View: | Hewlett-Packard Co. (HPQ) | 18-May-18 | Option Exercise | 10,939 | $22.14 | $242,189.00 | 35% 31.33K to 42.27K | 38% |
| 09-May-18 4:33 PM View: | Kellogg Co. (K) | 07-May-18 | Grant | 2,563 | -- | -- | 26% 9.87K to 12.43K | |
| 09-Feb-18 10:00 PM View: | Kellogg Co. (K) | 01-Jan-18 | Acquisition (other) | 280 | -- | -- | 3% 9.59K to 9.87K | |
| 09-May-17 4:22 PM View: | Kellogg Co. (K) | 08-May-17 | Grant Duplicate | 2,133 | -- | -- | 29% 7.46K to 9.59K | |
| 09-May-17 7:36 PM View: | Hewlett-Packard Co. (HPQ) | 05-May-17 | Option Exercise | 27,094 | $18.91 | $512,348.00 | 640% 4.23K to 31.33K | 57% |
| 04-Jan-17 4:25 PM View: | Corning Inc. (GLW) | 03-Jan-17 | Option Exercise | 2,270 | -- | -- | 5% 47.02K to 49.29K | |
| 07-Feb-17 10:00 PM View: | Kellogg Co. (K) | 01-Jan-17 | Acquisition (other) | 185 | -- | -- | 3% 7.27K to 7.46K | |
| 15-Nov-16 4:08 PM View: | Hewlett-Packard Co. (HPQ) | 10-Nov-16 | Option Exercise | 4,234 | $15.49 | $65,584.70 | 100% 0 to 4.23K | 95% |
| 10-May-16 5:13 PM View: | Kellogg Co. (K) | 09-May-16 | Grant Duplicate | 1,991 | -- | -- | 38% 5.28K to 7.27K | |
| 05-Feb-16 4:08 PM View: | Corning Inc. (GLW) | 03-Feb-16 | Grant | 8,433 | -- | -- | 22% 38.59K to 47.02K | |
| 05-Jan-16 4:12 PM View: | Corning Inc. (GLW) | 04-Jan-16 | Option Exercise | 4,121 | -- | -- | 12% 34.46K to 38.59K | |
| 16-Feb-16 7:46 AM View: | Kellogg Co. (K) | 01-Jan-16 | Acquisition (other) | 138 | -- | -- | 3% 5.14K to 5.28K | |
| 11-May-15 4:04 PM View: | Kellogg Co. (K) | 07-May-15 | Grant Duplicate | 2,360 | -- | -- | 85% 2.78K to 5.14K | |
| 06-Feb-15 4:13 PM View: | Corning Inc. (GLW) | 04-Feb-15 | Grant | 5,974 | -- | -- | 21% 28.49K to 34.46K | |
| 05-Jan-15 4:10 PM View: | Corning Inc. (GLW) | 02-Jan-15 | Option Exercise | 2,363 | -- | -- | 9% 26.13K to 28.49K | |
| 12-Feb-15 9:03 PM View: | Kellogg Co. (K) | 01-Jan-15 | Acquisition (other) | 61 | -- | -- | 2% 2.72K to 2.78K | |
| 06-May-14 5:03 PM View: | Kellogg Co. (K) | 05-May-14 | Grant | 2,721 | -- | -- | 100% 0 to 2.72K | |
| 07-Feb-14 4:03 PM View: | Corning Inc. (GLW) | 05-Feb-14 | Grant | 7,692 | -- | -- | 42% 18.43K to 26.13K | |
| 08-Feb-13 4:06 PM View: | Corning Inc. (GLW) | 06-Feb-13 | Grant | 10,263 | -- | -- | 126% 8.17K to 18.43K | |
| 03-Feb-12 4:03 PM View: | Corning Inc. (GLW) | 01-Feb-12 | Grant | 8,172 | -- | -- | 100% 0 to 8.17K | |
| 04-Jan-06 10:00 PM View: | Manpower Inc. (MAN) | 01-Jan-06 | Grant | 2,516 | $46.50 | $116,994.00 | 100% 0 to 2.52K | 123% |