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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 | 10% 28.38K to 31.29K | |
| 09-Feb-24 10:00 PM View: | Kellogg Co. (K) | 30-Dec-23 | Acquisition (other) Duplicate | 1,066 | -- | -- | 4% 27.31K to 28.38K | |
| 10-May-23 4:19 PM View: | Kellogg Co. (K) | 08-May-23 | Grant Duplicate | 2,080 | -- | -- | 8% 25.13K to 27.21K | |
| 10-Feb-23 10:00 PM View: | Kellogg Co. (K) | 31-Dec-22 | Acquisition (other) Duplicate | 831 | -- | -- | 3% 24.3K to 25.13K | |
| 10-May-22 4:18 PM View: | Kellogg Co. (K) | 09-May-22 | Grant | 2,080 | -- | -- | 9% 22.22K to 24.3K | |
| 11-Feb-22 10:00 PM View: | Kellogg Co. (K) | 01-Jan-22 | Acquisition (other) Duplicate | 775 | -- | -- | 4% 21.45K to 22.22K | |
| 11-May-21 4:19 PM View: | Kellogg Co. (K) | 10-May-21 | Grant Duplicate | 2,273 | -- | -- | 12% 19.17K to 21.45K | |
| 12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 02-Jan-21 | Acquisition (other) Duplicate | 646 | -- | -- | 3% 18.53K to 19.17K | |
| 05-May-20 4:21 PM View: | Kellogg Co. (K) | 04-May-20 | Grant Duplicate | 2,435 | -- | -- | 15% 16.09K to 18.53K | |
| 05-Feb-20 10:00 PM View: | Kellogg Co. (K) | 28-Dec-19 | Acquisition (other) Duplicate | 566 | -- | -- | 4% 15.53K to 16.09K | |
| 08-May-19 4:50 PM View: | Kellogg Co. (K) | 06-May-19 | Grant Duplicate | 2,701 | -- | -- | 21% 12.83K to 15.53K | |
| 08-Feb-19 10:00 PM View: | Kellogg Co. (K) | 01-Jan-19 | Acquisition (other) Duplicate | 394 | -- | -- | 3% 12.43K to 12.83K | |
| 09-May-18 4:34 PM View: | Kellogg Co. (K) | 07-May-18 | Grant Duplicate | 2,563 | -- | -- | 26% 9.87K to 12.43K | |
| 09-Feb-18 10:00 PM View: | Kellogg Co. (K) | 01-Jan-18 | Acquisition (other) Duplicate | 280 | -- | -- | 3% 9.59K to 9.87K | |
| 09-May-17 4:22 PM View: | Kellogg Co. (K) | 08-May-17 | Grant Duplicate | 2,133 | -- | -- | 29% 7.46K to 9.59K | |
| 07-Feb-17 10:00 PM View: | Kellogg Co. (K) | 01-Jan-17 | Acquisition (other) Duplicate | 185 | -- | -- | 3% 7.27K to 7.46K | |
| 10-May-16 5:13 PM View: | Kellogg Co. (K) | 09-May-16 | Grant Duplicate | 1,991 | -- | -- | 38% 5.28K to 7.27K | |
| 16-Feb-16 7:46 AM View: | Kellogg Co. (K) | 01-Jan-16 | Acquisition (other) Duplicate | 138 | -- | -- | 3% 5.14K to 5.28K | |
| 11-May-15 4:04 PM View: | Kellogg Co. (K) | 07-May-15 | Grant Duplicate | 2,360 | -- | -- | 85% 2.78K to 5.14K | |
| 12-Feb-15 9:03 PM View: | Kellogg Co. (K) | 01-Jan-15 | Acquisition (other) Duplicate | 61 | -- | -- | 2% 2.72K to 2.78K | |
| 06-May-14 5:03 PM View: | Kellogg Co. (K) | 05-May-14 | Grant Duplicate | 2,721 | -- | -- | 100% 0 to 2.72K |