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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-23 6:00 PM View:  | Wk Kellogg Co (KLG) | 13-Nov-23 | Purchase | 93,500 | $10.69 | $999,094.00 | 489% 19.12K to 112.62K | |
| 04-Oct-23 8:03 PM View: | Wk Kellogg Co (KLG) | 02-Oct-23 | Acquisition (other) | 5,865 | -- | -- | 100% 0 to 5.87K | |
| 04-Oct-23 8:03 PM View: | Wk Kellogg Co (KLG) | 02-Oct-23 | Acquisition (other) | 15,203 | -- | -- | 259% 5.87K to 21.07K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 22-Feb-23 | Option Sale | 8,877 | $68.81 | $610,850.00 | (9%) 98.7K to 89.83K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 22-Feb-23 | Sale | 13,320 | $68.81 | $916,590.00 | (15%) 89.83K to 76.51K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 21-Feb-23 | Payment of Exercise | 3,715 | $68.91 | $256,001.00 | (4%) 102.42K to 98.7K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 21-Feb-23 | Option Exercise | 8,877 | -- | -- | 9% 93.54K to 102.42K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 17-Feb-23 | Grant | 31,050 | -- | -- | 42% 74.04K to 105.09K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 17-Feb-23 | Payment of Exercise | 11,549 | $68.38 | $789,721.00 | (11%) 105.09K to 93.54K | |
| 30-Aug-22 4:17 PM View: | Kellogg Co. (K) | 26-Aug-22 | Option Exercise | 115,000 | $59.98 | $6,897,260.00 | 158% 72.76K to 187.76K | |
| 30-Aug-22 4:17 PM View: | Kellogg Co. (K) | 26-Aug-22 | Option Sale | 113,725 | $74.88 | $8,516,230.00 | (61%) 187.76K to 74.03K | |
| 23-Feb-22 5:12 PM View: | Kellogg Co. (K) | 23-Feb-22 | Option Sale | 4,118 | $66.53 | $273,973.00 | (5%) 87.26K to 83.14K | |
| 23-Feb-22 5:12 PM View: | Kellogg Co. (K) | 23-Feb-22 | Sale | 10,388 | $66.53 | $691,104.00 | (12%) 83.14K to 72.76K | |
| 23-Feb-22 5:12 PM View: | Kellogg Co. (K) | 22-Feb-22 | Payment of Exercise | 1,730 | $66.12 | $114,388.00 | (2%) 88.99K to 87.26K | |
| 23-Feb-22 5:12 PM View: | Kellogg Co. (K) | 22-Feb-22 | Option Exercise | 4,118 | -- | -- | 5% 84.87K to 88.99K | |
| 23-Feb-22 5:12 PM View: | Kellogg Co. (K) | 18-Feb-22 | Grant | 20,568 | -- | -- | 29% 71.14K to 91.71K | |
| 23-Feb-22 5:12 PM View: | Kellogg Co. (K) | 18-Feb-22 | Payment of Exercise | 6,839 | $66.07 | $451,853.00 | (7%) 91.71K to 84.87K | |
| 23-Feb-21 4:20 PM View: | Kellogg Co. (K) | 19-Feb-21 | Grant | 13,600 | -- | -- | 22% 61.52K to 75.12K | |
| 23-Feb-21 4:20 PM View: | Kellogg Co. (K) | 19-Feb-21 | Payment of Exercise | 3,988 | $57.91 | $230,945.00 | (5%) 75.12K to 71.13K | |
| 18-Feb-21 4:51 PM View: | Kellogg Co. (K) | 16-Feb-21 | Payment of Exercise | 737 | $56.86 | $41,905.80 | (1%) 62.26K to 61.52K | |
| 18-Feb-21 4:51 PM View: | Kellogg Co. (K) | 16-Feb-21 | Option Exercise | 2,700 | -- | -- | 5% 59.56K to 62.26K | |
| 12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 02-Jan-21 | Acquisition (other) | 1 | -- | -- | < 1% 59.55K to 59.55K | |
| 12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 02-Jan-21 | Acquisition (other) | 10 | -- | -- | < 1% 59.55K to 59.56K | |
| 12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 30-Nov-20 | Gift | 24,449 | -- | -- | 41% 59.55K to 84.0K | |
| 12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 30-Nov-20 | Gift | 24,449 | -- | -- | (29%) 84.0K to 59.55K | |
| 12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 17-Nov-20 | Gift | 231 | -- | -- | (< 1%) 59.78K to 59.55K | |
| 12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 04-May-20 | Gift | 27,022 | -- | -- | 45% 59.78K to 86.8K | |
| 12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 04-May-20 | Gift | 27,022 | -- | -- | (31%) 86.8K to 59.78K | |
| 25-Feb-20 4:39 PM View: | Kellogg Co. (K) | 21-Feb-20 | Grant | 10,980 | -- | -- | 21% 52.0K to 62.98K | |
| 25-Feb-20 4:39 PM View: | Kellogg Co. (K) | 21-Feb-20 | Payment of Exercise | 3,203 | $65.52 | $209,861.00 | (5%) 62.98K to 59.78K | |
| 19-Feb-20 4:20 PM View: | Kellogg Co. (K) | 17-Feb-20 | Payment of Exercise | 706 | $67.71 | $47,803.30 | (1%) 52.71K to 52.0K | |
| 19-Feb-20 4:20 PM View: | Kellogg Co. (K) | 17-Feb-20 | Option Exercise | 2,400 | -- | -- | 5% 50.31K to 52.71K | |
| 05-Feb-20 10:00 PM View: | Kellogg Co. (K) | 28-Dec-19 | Acquisition (other) | 1 | -- | -- | < 1% 50.3K to 50.3K | |
| 05-Feb-20 10:00 PM View: | Kellogg Co. (K) | 28-Dec-19 | Acquisition (other) | 10 | -- | -- | < 1% 50.3K to 50.31K | |
| 05-Feb-20 10:00 PM View: | Kellogg Co. (K) | 31-Oct-19 | Gift | 158 | -- | -- | (< 1%) 50.45K to 50.3K | |
| 01-Nov-19 4:22 PM View: | Kellogg Co. (K) | 31-Oct-19 | Market Sale | 20,655 | $63.73 | $1,316,360.00 | (29%) 71.11K to 50.45K | |
| 18-Oct-19 4:34 PM View: | Kellogg Co. (K) | 17-Oct-19 | Grant | 10,660 | -- | -- | 16% 65.15K to 75.81K | |
| 18-Oct-19 4:34 PM View: | Kellogg Co. (K) | 17-Oct-19 | Payment of Exercise | 4,702 | $62.21 | $292,511.00 | (6%) 75.81K to 71.11K | |
| 26-Feb-19 10:00 PM View: | Kellogg Co. (K) | 22-Feb-19 | Grant | 10,540 | $56.73 | $597,934.00 | 18% 57.69K to 68.22K | (1%) |
| 26-Feb-19 10:00 PM View: | Kellogg Co. (K) | 22-Feb-19 | Payment of Exercise | 3,074 | $56.73 | $174,388.00 | (5%) 68.22K to 65.15K | 1% |
| 08-Feb-19 10:00 PM View: | Kellogg Co. (K) | 01-Jan-19 | Acquisition (other) | 1 | -- | -- | < 1% 57.67K to 57.68K | |
| 08-Feb-19 10:00 PM View: | Kellogg Co. (K) | 01-Jan-19 | Acquisition (other) | 8 | -- | -- | < 1% 57.68K to 57.69K | |
| 08-Feb-19 10:00 PM View: | Kellogg Co. (K) | 02-Nov-18 | Gift | 81 | -- | -- | (< 1%) 57.76K to 57.67K | |
| 07-Aug-18 4:21 PM View: | Kellogg Co. (K) | 06-Aug-18 | Option Exercise | 67,700 | $52.53 | $3,556,280.00 | 119% 56.71K to 124.41K | (1%) |
| 07-Aug-18 4:21 PM View: | Kellogg Co. (K) | 06-Aug-18 | Market Option Sale | 66,655 | $72.25 | $4,815,940.00 | (54%) 124.41K to 57.76K | |
| 27-Feb-18 10:00 PM View: | Kellogg Co. (K) | 23-Feb-18 | Market Sale | 4,400 | $67.55 | $297,199.00 | (7%) 61.11K to 56.71K | |
| 21-Feb-18 4:18 PM View: | Kellogg Co. (K) | 16-Feb-18 | Grant | 7,800 | $69.66 | $543,348.00 | 14% 56.22K to 64.02K | |
| 21-Feb-18 4:18 PM View: | Kellogg Co. (K) | 16-Feb-18 | Payment of Exercise | 2,911 | $69.66 | $202,780.00 | (5%) 64.02K to 61.11K | |
| 09-Feb-18 10:00 PM View: | Kellogg Co. (K) | 01-Jan-18 | Acquisition (other) | 1 | -- | -- | < 1% 56.21K to 56.21K | |
| 09-Feb-18 10:00 PM View: | Kellogg Co. (K) | 01-Jan-18 | Acquisition (other) | 7 | -- | -- | < 1% 56.21K to 56.22K |