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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:17 PM View:  | Kellogg Co. (K) | 06-May-24 | Grant Duplicate | 2,915 | $60.04 | $175,017.00 | 16% 18.41K to 21.33K | |
| 09-Feb-24 10:00 PM View: | Kellogg Co. (K) | 30-Dec-23 | Acquisition (other) | 685 | -- | -- | 4% 17.73K to 18.41K | |
| 10-May-23 4:18 PM View: | Kellogg Co. (K) | 08-May-23 | Grant Duplicate | 2,080 | -- | -- | 13% 15.55K to 17.63K | |
| 10-Feb-23 10:00 PM View: | Kellogg Co. (K) | 31-Dec-22 | Acquisition (other) | 507 | -- | -- | 3% 15.04K to 15.55K | |
| 10-May-22 4:19 PM View: | Kellogg Co. (K) | 09-May-22 | Grant Duplicate | 2,080 | -- | -- | 16% 12.96K to 15.04K | |
| 11-Feb-22 10:00 PM View: | Kellogg Co. (K) | 01-Jan-22 | Acquisition (other) | 443 | -- | -- | 4% 12.52K to 12.96K | |
| 11-May-21 4:18 PM View: | Kellogg Co. (K) | 10-May-21 | Grant Duplicate | 2,273 | -- | -- | 22% 10.24K to 12.52K | |
| 12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 02-Jan-21 | Acquisition (other) | 335 | -- | -- | 3% 9.91K to 10.24K | |
| 05-May-20 4:18 PM View: | Kellogg Co. (K) | 04-May-20 | Grant | 2,435 | -- | -- | 33% 7.47K to 9.91K | |
| 05-Feb-20 10:00 PM View: | Kellogg Co. (K) | 28-Dec-19 | Acquisition (other) | 248 | -- | -- | 3% 7.23K to 7.47K | |
| 08-May-19 4:51 PM View: | Kellogg Co. (K) | 06-May-19 | Grant Duplicate | 2,701 | -- | -- | 60% 4.53K to 7.23K | |
| 08-Feb-19 10:00 PM View: | Kellogg Co. (K) | 01-Jan-19 | Acquisition (other) | 111 | -- | -- | 3% 4.41K to 4.53K | |
| 09-May-18 4:33 PM View: | Kellogg Co. (K) | 07-May-18 | Grant | 4,415 | -- | -- | 100% 0 to 4.42K |