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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-23 6:15 PM View:  | Wk Kellogg Co (KLG) | 13-Nov-23 | Purchase | 41,715 | $10.70 | $446,408.00 | 1902% 2.19K to 43.91K | |
| 04-Oct-23 8:06 PM View: | Wk Kellogg Co (KLG) | 02-Oct-23 | Acquisition (other) | 2,165 | -- | -- | 100% 0 to 2.17K | |
| 04-Oct-23 8:06 PM View: | Wk Kellogg Co (KLG) | 02-Oct-23 | Acquisition (other) | 29 | -- | -- | 1% 2.17K to 2.19K |