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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 | 22% 13.53K to 16.44K | |
| 09-Feb-24 10:00 PM View: | Kellogg Co. (K) | 30-Dec-23 | Acquisition (other) | 503 | -- | -- | 4% 13.02K to 13.53K | |
| 10-May-23 4:19 PM View: | Kellogg Co. (K) | 08-May-23 | Grant Duplicate | 2,080 | -- | -- | 19% 10.84K to 12.92K | |
| 10-Feb-23 10:00 PM View: | Kellogg Co. (K) | 31-Dec-22 | Acquisition (other) | 348 | -- | -- | 3% 10.49K to 10.84K | |
| 10-May-22 4:19 PM View: | Kellogg Co. (K) | 09-May-22 | Grant Duplicate | 2,080 | -- | -- | 25% 8.42K to 10.5K | |
| 11-Feb-22 10:00 PM View: | Kellogg Co. (K) | 01-Jan-22 | Acquisition (other) | 280 | -- | -- | 3% 8.13K to 8.42K | |
| 11-May-21 4:19 PM View: | Kellogg Co. (K) | 10-May-21 | Grant Duplicate | 2,273 | -- | -- | 39% 5.86K to 8.14K | |
| 12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 02-Jan-21 | Acquisition (other) | 183 | -- | -- | 3% 5.68K to 5.86K | |
| 05-May-20 4:18 PM View: | Kellogg Co. (K) | 04-May-20 | Grant Duplicate | 2,435 | -- | -- | 75% 3.25K to 5.68K | |
| 05-Feb-20 10:00 PM View: | Kellogg Co. (K) | 28-Dec-19 | Acquisition (other) Duplicate | 87 | -- | -- | 3% 3.16K to 3.25K | |
| 08-May-19 4:51 PM View: | Kellogg Co. (K) | 06-May-19 | Grant Duplicate | 3,158 | -- | -- | 100% 0 to 3.16K |