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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-23 6:07 PM View:  | Wk Kellogg Co (KLG) | 22-Nov-23 | Purchase | 3,150 | $11.75 | $37,019.10 | 51% 6.18K to 9.34K | |
| 15-Nov-23 6:06 PM View: | Wk Kellogg Co (KLG) | 14-Nov-23 | Purchase | 5,580 | $10.77 | $60,077.10 | 922% 0.6K to 6.18K | |
| 04-Oct-23 8:20 PM View: | Wk Kellogg Co (KLG) | 02-Oct-23 | Acquisition (other) | 605 | -- | -- | 100% 0 to 0.6K |