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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 5:53 PM View:  | General Mills Inc. (GIS) | 27-Sep-24 | Option Exercise | 9,647 | $55.72 | $537,531.00 | 7% 146.69K to 156.33K | |
| 01-Oct-24 5:53 PM View: | General Mills Inc. (GIS) | 27-Sep-24 | Option Sale | 9,647 | $74.39 | $717,650.00 | (6%) 156.33K to 146.69K | |
| 02-Jul-24 7:04 PM View: | General Mills Inc. (GIS) | 30-Jun-24 | Payment of Exercise | 384 | $63.26 | $24,291.80 | (< 1%) 146.5K to 146.11K | |
| 02-Jul-24 7:04 PM View: | General Mills Inc. (GIS) | 29-Jun-24 | Payment of Exercise | 18,518 | $63.26 | $1,171,450.00 | (11%) 167.49K to 148.97K | |
| 02-Jul-24 7:04 PM View: | General Mills Inc. (GIS) | 29-Jun-24 | Payment of Exercise | 2,472 | $63.26 | $156,379.00 | (2%) 148.97K to 146.5K | |
| 02-Jul-24 7:04 PM View: | General Mills Inc. (GIS) | 28-Jun-24 | Grant | 10,671 | -- | -- | 7% 155.93K to 166.6K | |
| 02-Jul-24 7:04 PM View: | General Mills Inc. (GIS) | 28-Jun-24 | Grant | 890 | -- | -- | < 1% 166.6K to 167.49K | |
| 26-Jun-24 12:22 PM View: | General Mills Inc. (GIS) | 24-Jun-24 | Grant | 42,148 | -- | -- | 39% 108.15K to 150.3K | |
| 26-Jun-24 12:22 PM View: | General Mills Inc. (GIS) | 24-Jun-24 | Grant | 5,624 | -- | -- | 4% 150.3K to 155.93K | |
| 14-May-24 4:34 PM View: | Masco Corp. (MAS) | 10-May-24 | Grant | 2,490 | -- | -- | 94% 2.64K to 5.13K | |
| 26-Mar-24 11:51 AM View: | General Mills Inc. (GIS) | 22-Mar-24 | Market Sale | 10,000 | $69.21 | $692,109.00 | (9%) 116.55K to 106.55K | < 1% |
| 31-Jan-24 11:57 AM View: | General Mills Inc. (GIS) | 29-Jan-24 | Market Sale | 7,671 | $64.15 | $492,121.00 | (6%) 123.75K to 116.08K | (7%) |
| 05-Jun-24 2:55 PM View: | General Mills Inc. (GIS) | 17-Nov-23 | Grant | 1,159 | -- | -- | < 1% 123.75K to 124.91K | |
| 02-Aug-23 4:18 PM View: | Masco Corp. (MAS) | 31-Jul-23 | Grant | 2,640 | -- | -- | 100% 0 to 2.64K | |
| 05-Jul-23 10:00 PM View: | General Mills Inc. (GIS) | 30-Jun-23 | Grant | 8,801 | -- | -- | 7% 129.27K to 138.07K | |
| 05-Jul-23 10:00 PM View: | General Mills Inc. (GIS) | 30-Jun-23 | Grant | 734 | -- | -- | < 1% 138.07K to 138.81K | |
| 05-Jul-23 10:00 PM View: | General Mills Inc. (GIS) | 30-Jun-23 | Payment of Exercise | 14,507 | $76.70 | $1,112,690.00 | (10%) 138.81K to 124.3K | |
| 05-Jul-23 10:00 PM View: | General Mills Inc. (GIS) | 30-Jun-23 | Payment of Exercise | 1,421 | $76.70 | $108,991.00 | (1%) 124.3K to 122.88K | |
| 27-Jun-23 7:33 PM View: | General Mills Inc. (GIS) | 26-Jun-23 | Grant | 32,178 | -- | -- | 34% 93.94K to 126.12K | |
| 27-Jun-23 7:33 PM View: | General Mills Inc. (GIS) | 26-Jun-23 | Grant | 3,150 | -- | -- | 2% 126.12K to 129.27K | |
| 27-Jun-23 7:33 PM View: | General Mills Inc. (GIS) | 25-Jun-23 | Payment of Exercise | 461 | $81.32 | $37,488.50 | (< 1%) 94.41K to 93.94K | |
| 31-Mar-23 5:03 PM View: | General Mills Inc. (GIS) | 29-Mar-23 | Option Exercise | 8,030 | $53.70 | $431,211.00 | 9% 94.16K to 102.19K | |
| 31-Mar-23 5:03 PM View: | General Mills Inc. (GIS) | 29-Mar-23 | Option Sale | 8,030 | $85.33 | $685,190.00 | (8%) 102.19K to 94.16K | |
| 13-Jan-23 6:03 PM View: | General Mills Inc. (GIS) | 11-Jan-23 | Option Exercise | 10,894 | $48.33 | $526,507.00 | 12% 93.89K to 104.78K | |
| 13-Jan-23 6:03 PM View: | General Mills Inc. (GIS) | 11-Jan-23 | Option Sale | 10,894 | $84.49 | $920,479.00 | (10%) 104.78K to 93.89K | |
| 03-Oct-22 5:22 PM View: | General Mills Inc. (GIS) | 30-Sep-22 | Private Sale | 25,902 | $77.50 | $2,007,400.00 | (24%) 108.43K to 82.53K | |
| 30-Jun-22 9:39 PM View: | General Mills Inc. (GIS) | 28-Jun-22 | Grant | 8,184 | -- | -- | 8% 100.92K to 109.1K | |
| 29-Jun-22 9:46 PM View: | General Mills Inc. (GIS) | 27-Jun-22 | Grant | 42,832 | -- | -- | 58% 74.08K to 116.91K | |
| 29-Jun-22 9:46 PM View: | General Mills Inc. (GIS) | 27-Jun-22 | Payment of Exercise | 15,992 | $71.04 | $1,136,070.00 | (14%) 116.91K to 100.92K | |
| 08-Oct-21 6:17 PM View: | General Mills Inc. (GIS) | 06-Oct-21 | Market Sale | 9,725 | $61.45 | $597,601.00 | (12%) 83.23K to 73.51K | (< 1%) |
| 29-Jul-21 3:18 PM View: | General Mills Inc. (GIS) | 27-Jul-21 | Payment of Exercise | 7,712 | $59.55 | $459,250.00 | (8%) 92.28K to 84.57K | 1% |
| 01-Jul-21 5:35 PM View: | General Mills Inc. (GIS) | 29-Jun-21 | Grant | 10,537 | -- | -- | 13% 81.75K to 92.28K | |
| 29-Jun-21 2:30 PM View: | General Mills Inc. (GIS) | 28-Jun-21 | Grant | 18,984 | -- | -- | 30% 62.76K to 81.75K | |
| 01-Apr-21 1:30 PM View: | General Mills Inc. (GIS) | 30-Mar-21 | Option Exercise | 11,828 | $38.15 | $451,238.00 | 19% 62.63K to 74.46K | |
| 01-Apr-21 1:30 PM View: | General Mills Inc. (GIS) | 30-Mar-21 | Market Option Sale | 11,828 | $61.82 | $731,180.00 | (16%) 74.46K to 62.63K | 2% |
| 29-Jan-21 2:32 PM View: | General Mills Inc. (GIS) | 27-Jan-21 | Option Exercise | 13,205 | $37.21 | $491,358.00 | 21% 62.49K to 75.7K | |
| 29-Jan-21 2:32 PM View: | General Mills Inc. (GIS) | 27-Jan-21 | Market Option Sale | 13,205 | $60.81 | $803,061.00 | (17%) 75.7K to 62.49K | < 1% |
| 02-Oct-20 2:47 PM View: | General Mills Inc. (GIS) | 30-Sep-20 | Market Sale | 10,786 | $61.64 | $664,800.00 | (14%) 74.91K to 64.12K | 1% |
| 04-Aug-20 4:28 PM View: | General Mills Inc. (GIS) | 01-Aug-20 | Payment of Exercise | 5,113 | $63.27 | $323,500.00 | (6%) 79.9K to 74.79K | 4% |
| 02-Jul-20 4:31 PM View: | General Mills Inc. (GIS) | 30-Jun-20 | Grant | 9,327 | -- | -- | 13% 70.58K to 79.9K | |
| 01-Jul-20 12:12 PM View: | General Mills Inc. (GIS) | 29-Jun-20 | Grant | 12,608 | -- | -- | 22% 57.97K to 70.58K | |
| 23-Jun-20 5:11 PM View: | General Mills Inc. (GIS) | 21-Jun-20 | Payment of Exercise | 919 | $61.58 | $56,592.00 | (2%) 58.89K to 57.97K | 2% |
| 28-Apr-20 1:07 PM View: | General Mills Inc. (GIS) | 24-Apr-20 | Market Sale | 4,224 | $59.87 | $252,906.00 | (7%) 62.99K to 58.76K | (< 1%) |
| 15-Oct-19 3:25 PM View: | General Mills Inc. (GIS) | 14-Oct-19 | Option Exercise | 18,951 | $37.40 | $708,767.00 | 30% 62.7K to 81.66K | |
| 15-Oct-19 3:25 PM View: | General Mills Inc. (GIS) | 14-Oct-19 | Market Option Sale | 18,951 | $54.52 | $1,033,280.00 | (23%) 81.66K to 62.7K | (9%) |
| 17-Jul-19 2:19 PM View: | General Mills Inc. (GIS) | 15-Jul-19 | Payment of Exercise | 524 | $53.12 | $27,834.90 | (< 1%) 63.09K to 62.57K | (11%) |
| 02-Jul-19 3:09 PM View: | General Mills Inc. (GIS) | 30-Jun-19 | Payment of Exercise | 1,093 | $52.52 | $57,404.40 | (2%) 64.19K to 63.09K | (11%) |
| 27-Jun-19 5:07 PM View: | General Mills Inc. (GIS) | 25-Jun-19 | Grant | 10,708 | -- | -- | 20% 53.48K to 64.19K | |
| 26-Jun-19 4:41 PM View: | General Mills Inc. (GIS) | 24-Jun-19 | Grant | 2,216 | -- | -- | 4% 51.26K to 53.48K | |
| 22-Mar-19 1:16 PM View: | General Mills Inc. (GIS) | 20-Mar-19 | Option Exercise | 25,586 | $27.92 | $714,361.00 | 50% 51.12K to 76.71K |