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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-23 6:17 PM View:  | Wk Kellogg Co (KLG) | 13-Nov-23 | Purchase | 18,700 | $10.69 | $199,866.00 | 348% 5.37K to 24.07K | |
| 04-Oct-23 8:06 PM View: | Wk Kellogg Co (KLG) | 02-Oct-23 | Acquisition (other) | 618 | -- | -- | 100% 0 to 0.62K | |
| 04-Oct-23 8:06 PM View: | Wk Kellogg Co (KLG) | 02-Oct-23 | Acquisition (other) | 4,753 | -- | -- | 769% 0.62K to 5.37K |