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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 3:01 PM View:  | Cummins Inc. (CMI) | 14-May-24 | Grant | 604 | -- | -- | 14% 4.19K to 4.79K | |
| 15-May-24 4:08 PM View: | Colgate-Palmolive Co. (CL) | 13-May-24 | Grant | 1,905 | -- | -- | 24% 7.89K to 9.8K | |
| 17-May-23 4:11 PM View: | Colgate-Palmolive Co. (CL) | 15-May-23 | Grant | 2,220 | -- | -- | 40% 5.59K to 7.81K | |
| 10-May-23 8:59 PM View: | Cummins Inc. (CMI) | 09-May-23 | Grant | 757 | -- | -- | 23% 3.35K to 4.11K | |
| 11-May-22 4:09 PM View: | Cummins Inc. (CMI) | 10-May-22 | Grant | 882 | -- | -- | 36% 2.42K to 3.3K | |
| 11-May-22 4:30 PM View: | Colgate-Palmolive Co. (CL) | 09-May-22 | Grant | 2,317 | -- | -- | 72% 3.21K to 5.53K | |
| 13-May-21 12:01 PM View: | Cummins Inc. (CMI) | 11-May-21 | Grant | 575 | -- | -- | 32% 1.82K to 2.39K | |
| 12-May-21 10:00 PM View: | Colgate-Palmolive Co. (CL) | 10-May-21 | Grant | 1,799 | -- | -- | 127% 1.42K to 3.21K | |
| 14-Oct-20 8:45 AM View: | Cummins Inc. (CMI) | 13-Oct-20 | Grant | 471 | -- | -- | 35% 1.34K to 1.81K | |
| 29-Jun-17 1:11 PM View: | General Mills Inc. (GIS) | 27-Jun-17 | Grant | 4,278 | -- | -- | 4% 105.14K to 109.41K | |
| 27-Jun-17 6:20 PM View: | General Mills Inc. (GIS) | 25-Jun-17 | Grant | 70 | $55.94 | $3,928.67 | < 1% 105.06K to 105.14K | < 1% |
| 27-Jun-17 6:17 PM View: | General Mills Inc. (GIS) | 10-Feb-17 | Gift | 12,775 | -- | -- | 12% 105.15K to 117.92K | |
| 27-Jun-17 6:17 PM View: | General Mills Inc. (GIS) | 10-Feb-17 | Gift | 12,775 | -- | -- | (11%) 117.92K to 105.15K | |
| 18-Oct-16 5:40 PM View: | General Mills Inc. (GIS) | 18-Jul-16 | Gift | 4,182 | -- | -- | (4%) 108.48K to 104.3K | |
| 28-Jun-16 6:48 PM View: | General Mills Inc. (GIS) | 26-Jun-16 | Payment of Exercise | 5,366 | $66.14 | $354,907.00 | (5%) 113.46K to 108.09K | 13% |
| 23-Jun-16 8:22 PM View: | General Mills Inc. (GIS) | 21-Jun-16 | Grant | 3,571 | -- | -- | 3% 109.89K to 113.46K | |
| 21-Mar-16 5:17 PM View: | General Mills Inc. (GIS) | 17-Mar-16 | Option Exercise | 83,850 | $29.40 | $2,464,770.00 | 77% 109.51K to 193.36K | |
| 21-Mar-16 5:17 PM View: | General Mills Inc. (GIS) | 17-Mar-16 | Market Option Sale (Planned) | 83,850 | $61.80 | $5,181,930.00 | (43%) 193.36K to 109.51K | 6% |
| 28-Jan-16 5:24 PM View: | General Mills Inc. (GIS) | 24-Nov-15 | Gift | 3,509 | -- | -- | (3%) 112.65K to 109.14K | |
| 12-Nov-15 5:24 PM View: | General Mills Inc. (GIS) | 30-Oct-15 | Gift | 907 | -- | -- | (< 1%) 113.56K to 112.65K | |
| 12-Aug-15 2:29 PM View: | General Mills Inc. (GIS) | 10-Aug-15 | Option Exercise | 80,626 | $25.63 | $2,066,440.00 | 71% 113.15K to 193.78K | |
| 12-Aug-15 2:29 PM View: | General Mills Inc. (GIS) | 10-Aug-15 | Market Option Sale (Planned) | 80,626 | $59.35 | $4,784,830.00 | (42%) 193.78K to 113.15K | < 1% |
| 02-Jul-15 3:40 PM View: | General Mills Inc. (GIS) | 30-Jun-15 | Grant | 4,473 | -- | -- | 4% 108.38K to 112.85K | |
| 30-Jun-15 12:06 PM View: | General Mills Inc. (GIS) | 28-Jun-15 | Payment of Exercise | 5,989 | $56.93 | $340,954.00 | (5%) 114.37K to 108.38K | (5%) |
| 08-Apr-15 11:32 AM View: | General Mills Inc. (GIS) | 07-Apr-15 | Market Sale | 14,900 | $56.20 | $837,311.00 | (12%) 129.02K to 114.12K | (7%) |
| 06-Jan-15 2:50 PM View: | General Mills Inc. (GIS) | 18-Dec-14 | Gift | 97 | -- | -- | (< 1%) 128.89K to 128.79K | |
| 06-Jan-15 2:50 PM View: | General Mills Inc. (GIS) | 17-Dec-14 | Gift | 370 | -- | -- | (< 1%) 129.26K to 128.89K | |
| 01-Jul-14 4:09 PM View: | General Mills Inc. (GIS) | 28-Jun-14 | Disposition | 5,648 | $52.31 | $295,447.00 | (4%) 135.7K to 130.06K | (18%) |
| 01-Jul-14 4:09 PM View: | General Mills Inc. (GIS) | 28-Jun-14 | Payment of Exercise | 1,684 | $52.31 | $88,090.00 | (1%) 130.06K to 128.37K | (18%) |
| 01-Jul-14 4:09 PM View: | General Mills Inc. (GIS) | 28-Jun-14 | Option Exercise | 5,648 | -- | -- | 4% 130.06K to 135.7K | |
| 26-Jun-14 5:42 PM View: | General Mills Inc. (GIS) | 24-Jun-14 | Grant | 7,733 | -- | -- | 6% 122.32K to 130.06K | |
| 11-Apr-14 2:43 PM View: | General Mills Inc. (GIS) | 09-Apr-14 | Option Exercise | 70,950 | $23.49 | $1,666,260.00 | 69% 103.34K to 174.29K | |
| 11-Apr-14 2:43 PM View: | General Mills Inc. (GIS) | 09-Apr-14 | Market Option Sale | 52,201 | $51.21 | $2,673,250.00 | (30%) 174.29K to 122.09K | (20%) |
| 05-Aug-13 3:15 PM View: | General Mills Inc. (GIS) | 01-Aug-13 | Market Sale | 3,300 | $52.89 | $174,549.00 | (3%) 105.96K to 102.66K | (19%) |
| 02-Jul-13 4:56 PM View: | General Mills Inc. (GIS) | 29-Jun-13 | Disposition | 9,090 | $48.53 | $441,138.00 | (8%) 114.64K to 105.55K | (31%) |
| 02-Jul-13 4:56 PM View: | General Mills Inc. (GIS) | 29-Jun-13 | Option Exercise | 9,090 | -- | -- | 9% 105.55K to 114.64K | |
| 27-Jun-13 5:42 PM View: | General Mills Inc. (GIS) | 25-Jun-13 | Grant | 11,055 | -- | -- | 12% 94.5K to 105.55K | |
| 02-Jul-13 4:56 PM View: | General Mills Inc. (GIS) | 25-Jun-13 | Gift | 18,173 | -- | -- | 17% 105.55K to 123.72K | |
| 02-Jul-13 4:56 PM View: | General Mills Inc. (GIS) | 25-Jun-13 | Gift | 18,173 | -- | -- | (15%) 123.72K to 105.55K | |
| 24-Oct-12 4:26 PM View: | General Mills Inc. (GIS) | 23-Oct-12 | Disposition | 3,530 | $39.48 | $139,364.00 | (4%) 96.97K to 93.44K | (63%) |
| 24-Oct-12 4:26 PM View: | General Mills Inc. (GIS) | 22-Oct-12 | Gift | 992 | -- | -- | (1%) 97.96K to 96.97K | |
| 12-Sep-12 3:12 PM View: | General Mills Inc. (GIS) | 10-Sep-12 | Option Exercise | 81,376 | $22.47 | $1,828,870.00 | 83% 97.94K to 179.31K | |
| 12-Sep-12 3:12 PM View: | General Mills Inc. (GIS) | 10-Sep-12 | Market Option Sale (Planned) | 81,376 | $39.26 | $3,194,720.00 | (45%) 179.31K to 97.94K | (65%) |
| 28-Jun-12 5:53 PM View: | General Mills Inc. (GIS) | 26-Jun-12 | Grant | 11,368 | -- | -- | 13% 86.1K to 97.47K | |
| 26-Jun-12 5:45 PM View: | General Mills Inc. (GIS) | 23-Jun-12 | Disposition | 7,914 | $38.44 | $304,214.00 | (8%) 94.02K to 86.1K | (67%) |
| 26-Jun-12 5:45 PM View: | General Mills Inc. (GIS) | 23-Jun-12 | Option Exercise | 7,914 | -- | -- | 9% 86.1K to 94.02K | |
| 27-Jun-17 6:20 PM View: | General Mills Inc. (GIS) | 14-Nov-11 | Gift | 401 | -- | -- | (< 1%) 117.74K to 117.34K | |
| 26-Oct-11 5:36 PM View: | General Mills Inc. (GIS) | 24-Oct-11 | Market Sale | 1 | $39.22 | $34.75 | (< 1%) 84.97K | (67%) |
| 04-Nov-11 4:44 PM View: | General Mills Inc. (GIS) | 14-Oct-11 | Gift | 558 | -- | -- | (< 1%) 85.3K to 84.74K |