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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 7:26 PM View:  | Perrigo Co Plc (PRGO) | 15-May-24 | Payment of Exercise | 4,207 | $30.22 | $127,136.00 | (19%) 21.66K to 17.46K | |
| 16-May-24 7:26 PM View: | Perrigo Co Plc (PRGO) | 15-May-24 | Option Exercise | 8,764 | $30.22 | $264,848.00 | 68% 12.9K to 21.66K | |
| 07-May-24 4:18 PM View: | Kellogg Co. (K) | 06-May-24 | Grant Duplicate | 2,915 | $60.04 | $175,017.00 | 22% 13.52K to 16.44K | |
| 09-Feb-24 10:00 PM View: | Kellogg Co. (K) | 30-Dec-23 | Acquisition (other) | 498 | -- | -- | 4% 13.02K to 13.52K | |
| 19-May-23 2:37 PM View: | Perrigo Co Plc (PRGO) | 17-May-23 | Payment of Exercise | 3,734 | $32.86 | $122,699.00 | (22%) 16.64K to 12.9K | |
| 19-May-23 2:37 PM View: | Perrigo Co Plc (PRGO) | 17-May-23 | Option Exercise | 7,778 | $32.86 | $255,585.00 | 88% 8.86K to 16.64K | |
| 10-May-23 4:36 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) Duplicate | 348 | -- | -- | 3% 10.49K to 10.84K | |
| 19-May-22 1:53 PM View: | Perrigo Co Plc (PRGO) | 17-May-22 | Payment of Exercise | 3,432 | $38.57 | $132,372.00 | (28%) 12.29K to 8.86K | (8%) |
| 19-May-22 1:53 PM View: | Perrigo Co Plc (PRGO) | 17-May-22 | Option Exercise | 6,599 | $38.57 | $254,523.00 | 116% 5.69K to 12.29K | 8% |
| 10-May-22 4:18 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) Duplicate | 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 | |
| 11-May-21 2:57 PM View: | Perrigo Co Plc (PRGO) | 07-May-21 | Payment of Exercise | 3,019 | $42.96 | $129,696.00 | (35%) 8.71K to 5.69K | 13% |
| 11-May-21 2:57 PM View: | Perrigo Co Plc (PRGO) | 07-May-21 | Option Exercise | 5,804 | $42.96 | $249,340.00 | 200% 2.9K to 8.71K | (13%) |
| 12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 02-Jan-21 | Acquisition (other) Duplicate | 183 | -- | -- | 3% 5.68K to 5.86K | |
| 19-May-20 8:40 PM View: | Perrigo Co Plc (PRGO) | 15-May-20 | Payment of Exercise | 3,149 | $52.76 | $166,141.00 | (52%) 6.05K to 2.9K | 30% |
| 19-May-20 8:40 PM View: | Perrigo Co Plc (PRGO) | 15-May-20 | Option Exercise | 6,054 | $52.76 | $319,409.00 | 100% 0 to 6.05K | (30%) |
| 05-May-20 4:21 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) | 87 | -- | -- | 3% 3.16K to 3.25K | |
| 08-May-19 4:48 PM View: | Kellogg Co. (K) | 06-May-19 | Grant | 3,158 | -- | -- | 100% 0 to 3.16K |