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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:20 PM View:  | Kellogg Co. (K) | 19-Feb-24 | Payment of Exercise | 277 | $55.47 | $15,365.20 | (3%) 9.17K to 8.89K | |
| 21-Feb-24 4:20 PM View: | Kellogg Co. (K) | 19-Feb-24 | Option Exercise | 953 | -- | -- | 12% 8.21K to 9.17K | |
| 21-Feb-24 4:20 PM View: | Kellogg Co. (K) | 16-Feb-24 | Payment of Exercise | 721 | $55.47 | $39,993.90 | (8%) 8.93K to 8.21K | |
| 21-Feb-24 4:20 PM View: | Kellogg Co. (K) | 16-Feb-24 | Option Exercise | 2,206 | -- | -- | 33% 6.73K to 8.93K |