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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:18 PM View:  | Kellogg Co. (K) | 06-May-24 | Grant Duplicate | 2,915 | $60.04 | $175,017.00 | 13% 22.72K to 25.63K | |
| 09-Feb-24 10:00 PM View: | Kellogg Co. (K) | 30-Dec-23 | Acquisition (other) | 849 | -- | -- | 4% 21.87K to 22.72K | |
| 10-May-23 4:19 PM View: | Kellogg Co. (K) | 08-May-23 | Grant Duplicate | 2,080 | -- | -- | 11% 19.69K to 21.77K | |
| 10-Feb-23 10:00 PM View: | Kellogg Co. (K) | 31-Dec-22 | Acquisition (other) | 647 | -- | -- | 3% 19.04K to 19.69K | |
| 10-May-22 4:18 PM View: | Kellogg Co. (K) | 09-May-22 | Grant Duplicate | 2,080 | -- | -- | 12% 16.96K to 19.04K | |
| 03-Mar-22 9:54 AM View: | Procter & Gamble Co. (PG) | 01-Mar-22 | Market Sale | 3,730 | $153.51 | $572,597.00 | (9%) 40.43K to 36.7K | (5%) |
| 11-Feb-22 10:00 PM View: | Kellogg Co. (K) | 01-Jan-22 | Acquisition (other) | 586 | -- | -- | 4% 16.37K to 16.96K | |
| 07-Dec-21 1:44 PM View: | Procter & Gamble Co. (PG) | 06-Dec-21 | Payment of Exercise | 275 | $148.83 | $40,927.40 | (< 1%) 40.48K to 40.2K | (2%) |
| 07-Dec-21 1:44 PM View: | Procter & Gamble Co. (PG) | 06-Dec-21 | Option Exercise | 63 | $148.83 | $9,338.04 | < 1% 40.41K to 40.48K | 2% |
| 05-Oct-21 11:04 AM View: | Procter & Gamble Co. (PG) | 01-Oct-21 | Grant | 3,251 | -- | -- | 9% 36.98K to 40.23K | |
| 19-Aug-21 7:38 PM View: | Procter & Gamble Co. (PG) | 19-Aug-21 | Market Sale | 15,456 | $143.90 | $2,224,120.00 | (30%) 52.02K to 36.57K | |
| 19-Aug-21 7:38 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Grant | 28,152 | -- | -- | 77% 36.57K to 64.72K | |
| 19-Aug-21 7:38 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Market Sale | 12,696 | $144.37 | $1,832,930.00 | (20%) 64.72K to 52.02K | |
| 02-Aug-21 6:16 PM View: | Procter & Gamble Co. (PG) | 02-Aug-21 | Market Sale | 7,772 | $141.77 | $1,101,840.00 | (18%) 44.18K to 36.41K | (< 1%) |
| 27-May-21 4:41 PM View: | Procter & Gamble Co. (PG) | 26-May-21 | Market Sale | 3,000 | $138.20 | $414,600.00 | (6%) 47.11K to 44.11K | < 1% |
| 13-May-21 4:19 PM View: | Procter & Gamble Co. (PG) | 11-May-21 | Market Sale | 3,513 | $137.27 | $482,243.00 | (7%) 50.46K to 46.94K | 1% |
| 11-May-21 4:19 PM View: | Kellogg Co. (K) | 10-May-21 | Grant Duplicate | 2,273 | -- | -- | 16% 14.1K to 16.37K | |
| 26-Feb-21 2:59 PM View: | Procter & Gamble Co. (PG) | 26-Feb-21 | Market Sale | 7,880 | $125.77 | $991,079.00 | (14%) 58.27K to 50.39K | 2% |
| 12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 02-Jan-21 | Acquisition (other) | 469 | -- | -- | 3% 13.63K to 14.1K | |
| 17-Dec-20 1:57 PM View: | Procter & Gamble Co. (PG) | 15-Dec-20 | Payment of Exercise | 368 | $136.85 | $50,364.00 | (< 1%) 58.39K to 58.02K | 9% |
| 17-Dec-20 1:57 PM View: | Procter & Gamble Co. (PG) | 15-Dec-20 | Option Exercise | 67 | $136.85 | $9,219.64 | < 1% 58.32K to 58.39K | (9%) |
| 17-Dec-20 1:57 PM View: | Procter & Gamble Co. (PG) | 12-Nov-20 | Gift | 700 | -- | -- | (1%) 58.85K to 58.15K | |
| 28-Oct-20 8:38 AM View: | Procter & Gamble Co. (PG) | 27-Oct-20 | Option Exercise | 51,867 | $75.43 | $3,912,140.00 | 88% 58.85K to 110.72K | |
| 28-Oct-20 8:38 AM View: | Procter & Gamble Co. (PG) | 27-Oct-20 | Market Option Sale | 51,867 | $142.94 | $7,413,740.00 | (47%) 110.72K to 58.85K | 13% |
| 05-Oct-20 11:26 AM View: | Procter & Gamble Co. (PG) | 01-Oct-20 | Grant | 2,969 | -- | -- | 5% 55.46K to 58.43K | |
| 20-Aug-20 10:27 AM View: | Procter & Gamble Co. (PG) | 19-Aug-20 | Market Sale | 19,043 | $136.00 | $2,589,850.00 | (26%) 74.5K to 55.46K | 9% |
| 20-Aug-20 10:27 AM View: | Procter & Gamble Co. (PG) | 18-Aug-20 | Grant | 35,874 | -- | -- | 65% 55.46K to 91.33K | |
| 20-Aug-20 10:27 AM View: | Procter & Gamble Co. (PG) | 18-Aug-20 | Market Sale | 16,831 | $136.53 | $2,297,880.00 | (18%) 91.33K to 74.5K | 9% |
| 03-Aug-20 4:20 PM View: | Procter & Gamble Co. (PG) | 31-Jul-20 | Market Sale | 9,416 | $130.00 | $1,224,080.00 | (15%) 64.71K to 55.29K | 5% |
| 05-May-20 4:22 PM View: | Kellogg Co. (K) | 04-May-20 | Grant Duplicate | 2,435 | -- | -- | 22% 11.2K to 13.63K | |
| 02-Mar-20 3:18 PM View: | Procter & Gamble Co. (PG) | 28-Feb-20 | Grant | 3,622 | -- | -- | 6% 60.77K to 64.39K | |
| 28-Feb-20 2:30 PM View: | Procter & Gamble Co. (PG) | 28-Feb-20 | Market Sale | 1,641 | $110.44 | $181,232.00 | (3%) 62.41K to 60.77K | (10%) |
| 28-Feb-20 2:30 PM View: | Procter & Gamble Co. (PG) | 27-Feb-20 | Market Sale | 5,297 | $117.49 | $622,336.00 | (8%) 67.71K to 62.41K | (4%) |
| 29-Jan-20 9:24 AM View: | Procter & Gamble Co. (PG) | 28-Jan-20 | Option Exercise | 37,385 | $78.75 | $2,943,880.00 | 55% 67.54K to 104.92K | |
| 29-Jan-20 9:24 AM View: | Procter & Gamble Co. (PG) | 28-Jan-20 | Market Option Sale | 37,385 | $126.28 | $4,720,910.00 | (36%) 104.92K to 67.54K | 3% |
| 05-Feb-20 10:00 PM View: | Kellogg Co. (K) | 28-Dec-19 | Acquisition (other) | 385 | -- | -- | 4% 10.81K to 11.2K | |
| 29-Jan-20 9:24 AM View: | Procter & Gamble Co. (PG) | 27-Nov-19 | Gift | 335 | -- | -- | (< 1%) 67.87K to 67.54K | |
| 20-Nov-19 3:49 PM View: | Procter & Gamble Co. (PG) | 20-Nov-19 | Payment of Exercise | 943 | $121.95 | $115,001.00 | (1%) 68.76K to 67.81K | < 1% |
| 20-Nov-19 3:49 PM View: | Procter & Gamble Co. (PG) | 20-Nov-19 | Option Exercise | 64 | $121.95 | $7,804.96 | < 1% 68.69K to 68.76K | (< 1%) |
| 26-Aug-19 10:52 AM View: | Procter & Gamble Co. (PG) | 26-Aug-19 | Market Sale | 10,662 | $118.00 | $1,258,120.00 | (14%) 78.77K to 68.11K | (2%) |
| 22-Aug-19 2:45 PM View: | Procter & Gamble Co. (PG) | 20-Aug-19 | Grant | 20,086 | -- | -- | 29% 68.11K to 88.19K | |
| 22-Aug-19 2:45 PM View: | Procter & Gamble Co. (PG) | 20-Aug-19 | Market Sale | 9,424 | $119.80 | $1,129,020.00 | (11%) 88.19K to 78.77K | (< 1%) |
| 23-May-19 2:37 PM View: | Procter & Gamble Co. (PG) | 22-May-19 | Option Exercise | 25,645 | $68.09 | $1,746,220.00 | 38% 67.86K to 93.51K | |
| 23-May-19 2:37 PM View: | Procter & Gamble Co. (PG) | 22-May-19 | Market Option Sale | 25,645 | $106.08 | $2,720,420.00 | (27%) 93.51K to 67.86K | (13%) |
| 08-May-19 4:53 PM View: | Kellogg Co. (K) | 06-May-19 | Grant Duplicate | 2,701 | -- | -- | 33% 8.11K to 10.81K | |
| 01-May-19 3:34 PM View: | Procter & Gamble Co. (PG) | 01-May-19 | Market Sale | 3,980 | $105.85 | $421,297.00 | (6%) 71.64K to 67.66K | (13%) |
| 04-Mar-19 1:36 PM View: | Procter & Gamble Co. (PG) | 28-Feb-19 | Grant | 11,518 | -- | -- | 19% 61.55K to 73.07K | |
| 04-Mar-19 1:36 PM View: | Procter & Gamble Co. (PG) | 28-Feb-19 | Market Sale | 1,493 | $98.57 | $147,167.00 | (2%) 73.07K to 71.58K | (22%) |
| 08-Feb-19 10:00 PM View: | Kellogg Co. (K) | 01-Jan-19 | Acquisition (other) | 242 | -- | -- | 3% 7.87K to 8.11K | |
| 28-Nov-18 2:28 PM View: | Procter & Gamble Co. (PG) | 28-Nov-18 | Option Exercise | 19,791 | $63.12 | $1,249,180.00 | 32% 61.36K to 81.16K |