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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-23 9:42 PM View:  | Ferguson Plc (FERG) | 17-Oct-23 | Sale | 186 | $164.93 | $30,707.50 | (< 1%) 25.88K to 25.69K | |
| 18-Oct-23 9:42 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Grant | 10,195 | -- | -- | 54% 19.03K to 29.23K | |
| 18-Oct-23 9:42 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Option Exercise | 1,891 | -- | -- | 6% 29.23K to 31.12K | |
| 18-Oct-23 9:42 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Option Sale | 1,891 | $164.71 | $311,458.00 | (6%) 31.12K to 29.23K | |
| 18-Oct-23 9:42 PM View: | Ferguson Plc (FERG) | 16-Oct-23 | Sale | 3,351 | $164.71 | $551,899.00 | (11%) 29.23K to 25.88K | |
| 23-Feb-16 5:16 PM View: | Kellogg Co. (K) | 23-Feb-16 | Option Exercise | 42,967 | $61.14 | $2,626,990.00 | 1375% 3.12K to 46.09K | |
| 23-Feb-16 5:16 PM View: | Kellogg Co. (K) | 23-Feb-16 | Market Option Sale | 43,341 | $73.98 | $3,206,530.00 | (94%) 46.09K to 2.75K | |
| 23-Feb-16 5:16 PM View: | Kellogg Co. (K) | 19-Feb-16 | Grant | 1,645 | -- | -- | 137% 1.2K to 2.84K | |
| 23-Feb-16 5:16 PM View: | Kellogg Co. (K) | 19-Feb-16 | Payment of Exercise | 769 | $75.52 | $58,074.90 | (< 1%) 80.64K to 79.87K | |
| 23-Feb-16 5:16 PM View: | Kellogg Co. (K) | 19-Feb-16 | Option Exercise | 77,800 | $56.63 | $4,405,680.00 | 2737% 2.84K to 80.64K | (8%) |
| 23-Feb-16 5:16 PM View: | Kellogg Co. (K) | 19-Feb-16 | Market Option Sale | 76,750 | $75.46 | $5,791,560.00 | (96%) 79.87K to 3.12K | |
| 16-Feb-16 7:46 AM View: | Kellogg Co. (K) | 01-Jan-16 | Acquisition (other) | 207 | -- | -- | 21% 0.97K to 1.17K | |
| 16-Feb-16 7:46 AM View: | Kellogg Co. (K) | 01-Jan-16 | Acquisition (other) | 25 | -- | -- | 2% 1.17K to 1.2K | |
| 24-Feb-15 5:13 PM View: | Kellogg Co. (K) | 20-Feb-15 | Grant | 490 | -- | -- | 74% 0.66K to 1.15K | |
| 24-Feb-15 5:13 PM View: | Kellogg Co. (K) | 20-Feb-15 | Payment of Exercise | 184 | $64.09 | $11,792.60 | (16%) 1.15K to 0.97K | |
| 12-Feb-15 9:03 PM View: | Kellogg Co. (K) | 01-Jan-15 | Acquisition (other) | 25 | -- | -- | 4% 0.64K to 0.66K | |
| 25-Feb-14 4:16 PM View: | Kellogg Co. (K) | 21-Feb-14 | Grant | 540 | -- | -- | 182% 0.3K to 0.84K | |
| 25-Feb-14 4:16 PM View: | Kellogg Co. (K) | 21-Feb-14 | Payment of Exercise | 202 | $59.95 | $12,109.90 | (24%) 0.84K to 0.64K | |
| 07-Feb-14 5:59 PM View: | Kellogg Co. (K) | 01-Jan-14 | Acquisition (other) | 23 | -- | -- | 9% 0.27K to 0.3K | |
| 26-Feb-13 4:25 PM View: | Kellogg Co. (K) | 22-Feb-13 | Grant | 320 | -- | -- | 432% 74 to 0.39K | |
| 26-Feb-13 4:25 PM View: | Kellogg Co. (K) | 22-Feb-13 | Payment of Exercise | 120 | $60.01 | $7,201.20 | (30%) 0.39K to 0.27K |