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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:19 PM View:  | Kellogg Co. (K) | 21-Feb-24 | Option Exercise | 2,487 | $53.03 | $131,886.00 | 37% 6.68K to 9.16K | |
| 21-Feb-24 4:19 PM View: | Kellogg Co. (K) | 21-Feb-24 | Option Sale | 2,427 | $55.96 | $135,815.00 | (26%) 9.16K to 6.74K | |
| 21-Feb-24 4:19 PM View: | Kellogg Co. (K) | 19-Feb-24 | Payment of Exercise | 420 | $55.47 | $23,297.40 | (6%) 7.1K to 6.68K | |
| 21-Feb-24 4:19 PM View: | Kellogg Co. (K) | 19-Feb-24 | Option Exercise | 1,197 | -- | -- | 20% 5.9K to 7.1K | |
| 21-Feb-24 4:19 PM View: | Kellogg Co. (K) | 16-Feb-24 | Payment of Exercise | 970 | $55.47 | $53,805.90 | (14%) 6.87K to 5.9K | |
| 21-Feb-24 4:19 PM View: | Kellogg Co. (K) | 16-Feb-24 | Option Exercise | 2,768 | -- | -- | 67% 4.1K to 6.87K |