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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 5:09 PM View:  | General Mills Inc. (GIS) | 01-Jan-24 | Payment of Exercise | 1,944 | $65.14 | $126,632.00 | (2%) 102.83K to 100.89K | (6%) |
| 05-Jul-23 10:00 PM View: | General Mills Inc. (GIS) | 30-Jun-23 | Grant | 4,238 | -- | -- | 4% 102.2K to 106.44K | |
| 05-Jul-23 10:00 PM View: | General Mills Inc. (GIS) | 30-Jun-23 | Payment of Exercise | 5,048 | $76.70 | $387,182.00 | (5%) 106.44K to 101.39K | |
| 27-Jun-23 7:47 PM View: | General Mills Inc. (GIS) | 26-Jun-23 | Grant | 11,195 | -- | -- | 12% 91.0K to 102.2K | |
| 03-Feb-23 3:57 PM View: | General Mills Inc. (GIS) | 01-Feb-23 | Payment of Exercise | 1,168 | $77.99 | $91,092.30 | (1%) 91.22K to 90.06K | |
| 11-Jan-23 2:07 PM View: | General Mills Inc. (GIS) | 09-Jan-23 | Option Exercise | 27,157 | $48.33 | $1,312,500.00 | 30% 91.22K to 118.38K | |
| 11-Jan-23 2:07 PM View: | General Mills Inc. (GIS) | 09-Jan-23 | Option Sale | 27,157 | $84.87 | $2,304,730.00 | (23%) 118.38K to 91.22K | |
| 01-Jul-22 3:27 PM View: | General Mills Inc. (GIS) | 30-Jun-22 | Option Exercise | 29,489 | $38.15 | $1,125,010.00 | 33% 90.23K to 119.72K | |
| 01-Jul-22 3:27 PM View: | General Mills Inc. (GIS) | 30-Jun-22 | Planned Option Sale | 29,489 | $75.00 | $2,211,680.00 | (25%) 119.72K to 90.23K | |
| 30-Jun-22 9:43 PM View: | General Mills Inc. (GIS) | 28-Jun-22 | Grant | 4,626 | -- | -- | 5% 85.61K to 90.23K | |
| 29-Jun-22 9:48 PM View: | General Mills Inc. (GIS) | 27-Jun-22 | Grant | 14,900 | -- | -- | 20% 74.71K to 89.61K | |
| 29-Jun-22 9:48 PM View: | General Mills Inc. (GIS) | 27-Jun-22 | Payment of Exercise | 4,004 | $71.04 | $284,444.00 | (4%) 89.61K to 85.61K | |
| 22-Oct-21 10:11 AM View: | General Mills Inc. (GIS) | 20-Oct-21 | Market Sale | 4,894 | $62.76 | $307,148.00 | (6%) 78.3K to 73.41K | < 1% |
| 29-Jul-21 3:30 PM View: | General Mills Inc. (GIS) | 27-Jul-21 | Payment of Exercise | 1,711 | $59.55 | $101,890.00 | (2%) 79.55K to 77.83K | 1% |
| 16-Jul-21 10:04 AM View: | General Mills Inc. (GIS) | 14-Jul-21 | Option Exercise | 26,337 | $37.21 | $980,000.00 | 33% 79.55K to 105.88K | |
| 16-Jul-21 10:04 AM View: | General Mills Inc. (GIS) | 14-Jul-21 | Market Option Sale (Planned) | 26,337 | $58.78 | $1,548,080.00 | (25%) 105.88K to 79.55K | |
| 01-Jul-21 5:57 PM View: | General Mills Inc. (GIS) | 29-Jun-21 | Grant | 4,582 | -- | -- | 6% 74.96K to 79.55K | |
| 29-Jun-21 2:43 PM View: | General Mills Inc. (GIS) | 28-Jun-21 | Grant | 6,605 | -- | -- | 10% 68.36K to 74.96K | |
| 22-Oct-20 12:51 PM View: | General Mills Inc. (GIS) | 20-Oct-20 | Market Sale | 9,062 | $61.59 | $558,129.00 | (12%) 76.08K to 67.02K | < 1% |
| 16-Oct-20 11:15 AM View: | General Mills Inc. (GIS) | 14-Oct-20 | Market Sale | 1 | $62.10 | $43.72 | (< 1%) 76.08K | 1% |
| 05-Oct-20 10:18 AM View: | General Mills Inc. (GIS) | 01-Oct-20 | Market Sale | 4,611 | $62.44 | $287,902.00 | (6%) 80.7K to 76.09K | 3% |
| 04-Aug-20 4:41 PM View: | General Mills Inc. (GIS) | 01-Aug-20 | Payment of Exercise | 1,791 | $63.27 | $113,317.00 | (2%) 82.05K to 80.26K | 4% |
| 02-Jul-20 4:50 PM View: | General Mills Inc. (GIS) | 30-Jun-20 | Grant | 3,245 | -- | -- | 4% 78.81K to 82.05K | |
| 01-Jul-20 12:24 PM View: | General Mills Inc. (GIS) | 29-Jun-20 | Grant | 5,309 | -- | -- | 7% 73.5K to 78.81K | |
| 10-Apr-20 9:50 AM View: | General Mills Inc. (GIS) | 09-Apr-20 | Option Exercise | 33,690 | $37.40 | $1,260,010.00 | 46% 73.04K to 106.73K | |
| 10-Apr-20 9:50 AM View: | General Mills Inc. (GIS) | 09-Apr-20 | Market Option Sale | 33,690 | $57.76 | $1,945,770.00 | (32%) 106.73K to 73.04K | (4%) |
| 17-Jul-19 2:29 PM View: | General Mills Inc. (GIS) | 15-Jul-19 | Payment of Exercise | 527 | $53.12 | $27,994.20 | (< 1%) 72.13K to 71.6K | (11%) |
| 27-Jun-19 5:22 PM View: | General Mills Inc. (GIS) | 25-Jun-19 | Grant | 3,725 | -- | -- | 5% 68.4K to 72.13K | |
| 26-Jun-19 4:51 PM View: | General Mills Inc. (GIS) | 24-Jun-19 | Grant | 1,583 | -- | -- | 2% 66.82K to 68.4K | |
| 05-Feb-19 7:31 PM View: | General Mills Inc. (GIS) | 01-Feb-19 | Grant | 2,826 | -- | -- | 4% 63.31K to 66.14K |