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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 4:06 PM View:  | Colgate-Palmolive Co. (CL) | 13-May-24 | Grant | 1,905 | -- | -- | 68% 2.81K to 4.72K | |
| 21-Feb-24 4:20 PM View: | Kellogg Co. (K) | 16-Feb-24 | Payment of Exercise | 79,380 | $55.47 | $4,403,210.00 | (18%) 438.63K to 359.25K | |
| 21-Feb-24 4:20 PM View: | Kellogg Co. (K) | 16-Feb-24 | Option Exercise | 183,232 | -- | -- | 72% 255.4K to 438.63K | |
| 04-Oct-23 4:18 PM View: | Colgate-Palmolive Co. (CL) | 02-Oct-23 | Grant | 257 | $72.76 | $18,699.30 | 10% 2.54K to 2.8K | |
| 06-Jul-23 4:08 PM View: | Colgate-Palmolive Co. (CL) | 03-Jul-23 | Grant | 245 | $76.32 | $18,698.40 | 11% 2.29K to 2.54K | |
| 17-May-23 4:09 PM View: | Colgate-Palmolive Co. (CL) | 15-May-23 | Grant | 2,035 | -- | -- | 789% 0.26K to 2.29K | |
| 05-Apr-23 4:21 PM View: | Colgate-Palmolive Co. (CL) | 03-Apr-23 | Grant | 257 | $72.95 | $18,748.10 | 100% 0 to 0.26K | |
| 22-Feb-23 7:28 PM View: | Kellogg Co. (K) | 17-Feb-23 | Grant | 142,635 | -- | -- | 82% 174.47K to 317.11K | |
| 22-Feb-23 7:28 PM View: | Kellogg Co. (K) | 17-Feb-23 | Payment of Exercise | 61,710 | $68.38 | $4,219,730.00 | (19%) 317.11K to 255.4K | |
| 10-Feb-23 10:00 PM View: | Kellogg Co. (K) | 31-Dec-22 | Acquisition (other) | 3,110 | -- | -- | 2% 171.36K to 174.47K | |
| 23-Feb-22 5:11 PM View: | Kellogg Co. (K) | 18-Feb-22 | Grant | 85,576 | -- | -- | 70% 121.85K to 207.42K | |
| 23-Feb-22 5:11 PM View: | Kellogg Co. (K) | 18-Feb-22 | Payment of Exercise | 36,061 | $66.07 | $2,382,550.00 | (17%) 207.42K to 171.36K | |
| 11-Feb-22 10:00 PM View: | Kellogg Co. (K) | 01-Jan-22 | Acquisition (other) | 4,334 | -- | -- | 4% 117.51K to 121.85K | |
| 23-Feb-21 4:20 PM View: | Kellogg Co. (K) | 19-Feb-21 | Grant | 61,800 | -- | -- | 77% 80.49K to 142.29K | |
| 23-Feb-21 4:20 PM View: | Kellogg Co. (K) | 19-Feb-21 | Payment of Exercise | 24,780 | $57.91 | $1,435,010.00 | (17%) 142.29K to 117.51K | |
| 12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 02-Jan-21 | Acquisition (other) | 733 | -- | -- | < 1% 79.76K to 80.49K | |
| 05-Oct-20 5:17 PM View: | Kellogg Co. (K) | 02-Oct-20 | Payment of Exercise | 20,882 | $64.71 | $1,351,270.00 | (21%) 100.64K to 79.76K | |
| 05-Oct-20 5:17 PM View: | Kellogg Co. (K) | 02-Oct-20 | Option Exercise | 47,350 | -- | -- | 89% 53.29K to 100.64K | |
| 04-Aug-20 4:22 PM View: | Kellogg Co. (K) | 03-Aug-20 | Market Purchase | 2,727 | $69.32 | $189,024.00 | 5% 50.56K to 53.29K | |
| 12-Feb-20 8:28 AM View: | Kellogg Co. (K) | 10-Feb-20 | Market Purchase | 16,810 | $65.33 | $1,098,260.00 | 50% 33.76K to 50.56K | |
| 19-Nov-18 5:40 PM View: | Kellogg Co. (K) | 19-Nov-18 | Market Purchase | 17,825 | $61.63 | $1,098,630.00 | 112% 15.93K to 33.76K | |
| 06-Nov-17 7:07 AM View: | Kellogg Co. (K) | 02-Nov-17 | Market Purchase | 15,930 | $62.70 | $998,865.00 | 100% 0 to 15.93K | |
| 02-May-13 3:21 PM View: | Coca-Cola Co. (KO) | 30-Apr-13 | Payment of Exercise | 55,093 | $42.13 | $2,321,340.00 | (20%) 279.55K to 224.46K | (28%) |
| 25-Feb-13 4:44 PM View: | Coca-Cola Co. (KO) | 21-Feb-13 | Grant | 43,172 | -- | -- | 18% 236.28K to 279.45K | |
| 02-May-12 2:45 PM View: | Coca-Cola Co. (KO) | 30-Apr-12 | Payment of Exercise | 44,663 | $76.42 | $3,412,920.00 | (27%) 162.75K to 118.09K | (43%) |
| 02-Dec-11 2:15 PM View: | Coca-Cola Co. (KO) | 01-Dec-11 | Market Sale (Planned) | 52,292 | $67.20 | $3,514,070.00 | (24%) 214.95K to 162.66K | (64%) |
| 06-Sep-11 4:13 PM View: | Coca-Cola Co. (KO) | 02-Sep-11 | Payment of Exercise | 25,831 | $69.75 | $1,801,580.00 | (11%) 240.78K to 214.95K | (60%) |
| 03-May-11 3:15 PM View: | Coca-Cola Co. (KO) | 29-Apr-11 | Payment of Exercise | 12,742 | $67.52 | $860,340.00 | (5%) 253.53K to 240.78K | (67%) |
| 22-Feb-11 3:01 PM View: | Coca-Cola Co. (KO) | 17-Feb-11 | Grant | 87,464 | -- | -- | 53% 166.06K to 253.53K | |
| 03-Nov-10 3:20 PM View: | Coca-Cola Co. (KO) | 01-Nov-10 | Option Exercise | 44,609 | $18.26 | $814,560.00 | 27% 166.06K to 210.67K | |
| 03-Nov-10 3:20 PM View: | Coca-Cola Co. (KO) | 01-Nov-10 | Market Option Sale (Planned) | 44,609 | $61.32 | $2,735,420.00 | (21%) 210.67K to 166.06K | (86%) |
| 04-Oct-10 2:35 PM View: | Coca-Cola Enterprises Inc. (CCE) | 02-Oct-10 | Disposition | 128,125 | -- | -- | (100%) 128.13K to 0 | |
| 13-Sep-10 12:27 PM View: | Coca-Cola Enterprises Inc. (CCE) | 10-Sep-10 | Option Exercise | 82,933 | $9.82 | $814,402.00 | 65% 128.13K to 211.06K | |
| 13-Sep-10 12:27 PM View: | Coca-Cola Enterprises Inc. (CCE) | 10-Sep-10 | Market Option Sale (Planned) | 82,933 | $29.94 | $2,483,010.00 | (39%) 211.06K to 128.13K | (58%) |
| 10-Nov-09 1:47 PM View: | Coca-Cola Enterprises Inc. (CCE) | 09-Nov-09 | Market Sale | 25,000 | $19.99 | $499,750.00 | (16%) 153.13K to 128.13K | (141%) |
| 09-Sep-08 11:55 AM View: | Coca-Cola Enterprises Inc. (CCE) | 02-Sep-08 | Grant | 113,125 | -- | -- | 283% 40.0K to 153.13K | |
| 21-Feb-08 2:54 PM View: | Coca-Cola Enterprises Inc. (CCE) | 20-Feb-08 | Market Purchase | 34,300 | $23.80 | $816,495.00 | (274%) (-12.5K) to 21.8K | (10%) |
| 21-Feb-08 3:39 PM View: | Coca-Cola Enterprises Inc. (CCE) | 20-Feb-08 | Market Purchase | 5,700 | $23.63 | $134,673.00 | 17% 34.3K to 40.0K | (9%) |