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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 8:44 PM View:  | Wk Kellogg Co (KLG) | 15-Nov-24 | Purchase | 55,000 | $17.20 | $946,082.00 | 9% 585.64K to 640.64K | |
| 14-Nov-24 5:11 PM View: | Wk Kellogg Co (KLG) | 14-Nov-24 | Purchase | 65,000 | $17.76 | $1,154,100.00 | 12% 526.86K to 591.86K | |
| 14-Nov-24 5:11 PM View: | Wk Kellogg Co (KLG) | 13-Nov-24 | Purchase | 65,000 | $17.32 | $1,125,590.00 | 14% 461.86K to 526.86K | |
| 14-Nov-24 5:11 PM View: | Wk Kellogg Co (KLG) | 12-Nov-24 | Purchase | 65,000 | $17.94 | $1,165,800.00 | 16% 396.86K to 461.86K | |
| 17-May-24 4:59 PM View: | Wk Kellogg Co (KLG) | 15-May-24 | Grant | 6,699 | -- | -- | 2% 435.0K to 441.7K | |
| 07-May-24 4:17 PM View: | Kellogg Co. (K) | 06-May-24 | Grant Duplicate | 2,915 | $60.04 | $175,017.00 | < 1% 1.66M to 1.66M | |
| 24-May-24 4:16 PM View: | Kellogg Co. (K) | 23-Feb-24 | Acquisition (other) | 30,639 | -- | -- | 2% 1.66M to 1.69M | |
| 24-May-24 4:16 PM View: | Kellogg Co. (K) | 23-Feb-24 | Disposition (other) | 210,000 | -- | -- | (12%) 1.69M to 1.48M | |
| 18-Jun-24 5:55 PM View: | Wk Kellogg Co (KLG) | 23-Feb-24 | Acquisition (other) | 7,660 | -- | -- | 2% 441.7K to 449.36K | |
| 18-Jun-24 5:55 PM View: | Wk Kellogg Co (KLG) | 23-Feb-24 | Disposition (other) | 52,500 | -- | -- | (12%) 449.36K to 396.86K | |
| 09-Feb-24 10:00 PM View: | Kellogg Co. (K) | 30-Dec-23 | Acquisition (other) | 983 | -- | -- | < 1% 1.66M to 1.66M | |
| 15-Nov-23 5:40 PM View: | Wk Kellogg Co (KLG) | 13-Nov-23 | Grant | 9,860 | -- | -- | 2% 425.14K to 435.0K | |
| 10-May-23 4:19 PM View: | Kellogg Co. (K) | 08-May-23 | Grant Duplicate | 2,080 | -- | -- | < 1% 1.65M to 1.66M | |
| 10-Feb-23 10:00 PM View: | Kellogg Co. (K) | 31-Dec-22 | Acquisition (other) | 749 | -- | -- | < 1% 1.65M to 1.65M | |
| 10-May-22 10:00 PM View: | Kellogg Co. (K) | 09-May-22 | Grant Duplicate | 2,080 | -- | -- | < 1% 1.65M to 1.65M | |
| 11-Feb-22 10:00 PM View: | Kellogg Co. (K) | 01-Jan-22 | Acquisition (other) | 690 | -- | -- | < 1% 1.65M to 1.65M | |
| 11-May-21 4:18 PM View: | Kellogg Co. (K) | 10-May-21 | Grant | 2,273 | -- | -- | < 1% 1.65M to 1.65M | |
| 12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 02-Jan-21 | Acquisition (other) | 567 | -- | -- | < 1% 1.65M to 1.65M | |
| 05-May-20 4:19 PM View: | Kellogg Co. (K) | 04-May-20 | Grant Duplicate | 2,435 | -- | -- | < 1% 1.65M to 1.65M | |
| 05-Feb-20 10:00 PM View: | Kellogg Co. (K) | 28-Dec-19 | Acquisition (other) | 485 | -- | -- | < 1% 1.65M to 1.65M | |
| 08-May-19 4:49 PM View: | Kellogg Co. (K) | 06-May-19 | Grant | 2,701 | -- | -- | < 1% 1.64M to 1.65M | |
| 08-Feb-19 10:00 PM View: | Kellogg Co. (K) | 01-Jan-19 | Acquisition (other) | 326 | -- | -- | < 1% 1.64M to 1.64M | |
| 09-May-18 4:34 PM View: | Kellogg Co. (K) | 07-May-18 | Grant Duplicate | 2,563 | -- | -- | < 1% 1.64M to 1.64M | |
| 09-Feb-18 10:00 PM View: | Kellogg Co. (K) | 01-Jan-18 | Acquisition (other) | 219 | -- | -- | < 1% 1.64M to 1.64M | |
| 09-May-17 4:22 PM View: | Kellogg Co. (K) | 08-May-17 | Grant Duplicate | 2,133 | -- | -- | < 1% 1.64M to 1.64M | |
| 07-Feb-17 10:00 PM View: | Kellogg Co. (K) | 01-Jan-17 | Acquisition (other) | 132 | -- | -- | < 1% 1.64M to 1.64M | |
| 27-May-16 5:09 PM View: | Kellogg Co. (K) | 26-May-16 | Acquisition (other) | 860,000 | -- | -- | 111% 777.2K to 1.64M | |
| 10-May-16 5:13 PM View: | Kellogg Co. (K) | 09-May-16 | Grant Duplicate | 1,991 | -- | -- | < 1% 775.21K to 777.2K | |
| 16-Feb-16 7:46 AM View: | Kellogg Co. (K) | 01-Jan-16 | Acquisition (other) | 74 | -- | -- | < 1% 775.13K to 775.21K | |
| 22-May-15 4:05 PM View: | Kellogg Co. (K) | 20-May-15 | Acquisition (other) | 152,548 | -- | -- | 12% 1.32M to 1.48M | |
| 22-May-15 4:05 PM View: | Kellogg Co. (K) | 20-May-15 | Disposition (other) | 700,000 | -- | -- | (47%) 1.48M to 775.13K | |
| 11-May-15 4:04 PM View: | Kellogg Co. (K) | 07-May-15 | Grant | 3,277 | -- | -- | < 1% 1.32M to 1.32M |