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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-23 6:10 PM View:  | Wk Kellogg Co (KLG) | 13-Nov-23 | Purchase | 4,625 | $10.70 | $49,500.00 | 137% 3.38K to 8.0K | |
| 04-Oct-23 8:05 PM View: | Wk Kellogg Co (KLG) | 02-Oct-23 | Acquisition (other) | 3,061 | -- | -- | 100% 0 to 3.06K | |
| 04-Oct-23 8:05 PM View: | Wk Kellogg Co (KLG) | 02-Oct-23 | Acquisition (other) | 325 | -- | -- | 11% 3.06K to 3.39K |