SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Feb-24 4:20 PM View: | Kellogg Co. (K) | 19-Feb-24 | Payment of Exercise | 3,571 | $55.47 | $198,083.00 | (5%) 76.21K to 72.64K | |
21-Feb-24 4:20 PM View: | Kellogg Co. (K) | 19-Feb-24 | Option Exercise | 8,094 | -- | -- | 12% 68.11K to 76.21K | |
21-Feb-24 4:20 PM View: | Kellogg Co. (K) | 16-Feb-24 | Payment of Exercise | 9,154 | $55.47 | $507,772.00 | (12%) 77.27K to 68.11K | |
21-Feb-24 4:20 PM View: | Kellogg Co. (K) | 16-Feb-24 | Option Exercise | 26,693 | -- | -- | 53% 50.57K to 77.27K | |
22-Feb-23 7:28 PM View: | Kellogg Co. (K) | 21-Feb-23 | Payment of Exercise | 2,783 | $68.91 | $191,777.00 | (5%) 53.36K to 50.57K | |
22-Feb-23 7:28 PM View: | Kellogg Co. (K) | 21-Feb-23 | Option Exercise | 6,307 | -- | -- | 13% 47.05K to 53.36K | |
22-Feb-23 7:28 PM View: | Kellogg Co. (K) | 17-Feb-23 | Grant | 22,076 | -- | -- | 68% 32.58K to 54.66K | |
22-Feb-23 7:28 PM View: | Kellogg Co. (K) | 17-Feb-23 | Payment of Exercise | 7,606 | $68.38 | $520,098.00 | (14%) 54.66K to 47.05K | |
23-Feb-22 5:11 PM View: | Kellogg Co. (K) | 22-Feb-22 | Payment of Exercise | 1,087 | $66.12 | $71,872.40 | (3%) 33.66K to 32.58K | |
23-Feb-22 5:11 PM View: | Kellogg Co. (K) | 22-Feb-22 | Option Exercise | 2,824 | -- | -- | 9% 30.84K to 33.66K | |
23-Feb-22 5:11 PM View: | Kellogg Co. (K) | 18-Feb-22 | Grant | 14,073 | -- | -- | 67% 20.92K to 34.99K | |
23-Feb-22 5:11 PM View: | Kellogg Co. (K) | 18-Feb-22 | Payment of Exercise | 4,151 | $66.07 | $274,257.00 | (12%) 34.99K to 30.84K | |
23-Feb-21 4:20 PM View: | Kellogg Co. (K) | 19-Feb-21 | Grant | 8,600 | -- | -- | 58% 14.82K to 23.42K | |
23-Feb-21 4:20 PM View: | Kellogg Co. (K) | 19-Feb-21 | Payment of Exercise | 2,498 | $57.91 | $144,659.00 | (11%) 23.42K to 20.92K | |
18-Feb-21 4:50 PM View: | Kellogg Co. (K) | 16-Feb-21 | Payment of Exercise | 561 | $56.86 | $31,898.50 | (4%) 15.38K to 14.82K | |
18-Feb-21 4:50 PM View: | Kellogg Co. (K) | 16-Feb-21 | Option Exercise | 1,700 | -- | -- | 12% 13.68K to 15.38K | |
25-Feb-20 4:37 PM View: | Kellogg Co. (K) | 21-Feb-20 | Grant | 6,480 | -- | -- | 71% 9.12K to 15.6K | |
25-Feb-20 4:37 PM View: | Kellogg Co. (K) | 21-Feb-20 | Payment of Exercise | 1,921 | $65.52 | $125,864.00 | (12%) 15.6K to 13.68K | |
19-Feb-20 4:20 PM View: | Kellogg Co. (K) | 17-Feb-20 | Payment of Exercise | 444 | $67.71 | $30,063.20 | (5%) 9.56K to 9.12K | |
19-Feb-20 4:20 PM View: | Kellogg Co. (K) | 17-Feb-20 | Option Exercise | 1,400 | -- | -- | 17% 8.16K to 9.56K | |
14-Jun-19 4:32 PM View: | Kellogg Co. (K) | 13-Jun-19 | Payment of Exercise | 4,184 | $56.61 | $236,856.00 | (34%) 12.35K to 8.16K | |
14-Jun-19 4:32 PM View: | Kellogg Co. (K) | 13-Jun-19 | Option Exercise | 12,347 | -- | -- | 100% 0 to 12.35K | |
12-Feb-16 10:00 PM View: | Wolverine World Wide Inc. (WWW) | 10-Feb-16 | Grant | 33,885 | -- | -- | 89% 38.04K to 71.92K | |
12-Feb-16 10:00 PM View: | Wolverine World Wide Inc. (WWW) | 10-Feb-16 | Disposition | 2,887 | -- | -- | (4%) 71.92K to 69.04K | |
12-Feb-16 10:00 PM View: | Wolverine World Wide Inc. (WWW) | 10-Feb-16 | Payment of Exercise | 1,165 | $16.51 | $19,234.20 | (2%) 69.04K to 67.87K | (141%) |
13-Feb-15 6:10 PM View: | Wolverine World Wide Inc. (WWW) | 11-Feb-15 | Grant | 19,742 | -- | -- | 108% 18.3K to 38.04K | |
10-Oct-14 5:01 PM View: | Wolverine World Wide Inc. (WWW) | 08-Oct-14 | Grant | 18,297 | -- | -- | 100% 0 to 18.3K | |
02-Apr-13 3:29 PM View: | General Motors Company (GM) | 18-Mar-13 | Disposition | 7,491 | $28.02 | $209,898.00 | (100%) 7.49K to 0 | (60%) |
02-Apr-13 3:29 PM View: | General Motors Company (GM) | 15-Mar-13 | Disposition | 3,666 | $28.03 | $102,758.00 | (33%) 11.16K to 7.49K | (60%) |
02-Apr-13 3:29 PM View: | General Motors Company (GM) | 15-Mar-13 | Option Exercise | 11,157 | -- | -- | 100% 0 to 11.16K | |
02-Apr-13 3:29 PM View: | General Motors Company (GM) | 14-Mar-13 | Market Option Sale | 1,469 | $28.34 | $41,631.50 | (100%) 1.47K to 0 | (58%) |
02-Apr-13 3:29 PM View: | General Motors Company (GM) | 10-Feb-13 | Disposition | 346 | $28.62 | $9,902.52 | (19%) 1.81K to 1.47K | (56%) |
02-Apr-13 3:29 PM View: | General Motors Company (GM) | 10-Feb-13 | Option Exercise | 1,081 | -- | -- | 147% 0.73K to 1.81K |