Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| KELLOGG CO | 17,758.01 | reported | 21 Feb 2012 | tx 187+412,689.95−330,241 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Feb 2012 | EXERCISE | KELLOGG CO | 2,947 | 46.23 USD | |
| 17 Feb 2012 | GRANT_AWARD | KELLOGG CO | 1,804 | 0.00 USD | |
| 17 Feb 2012 | TAX_WITHHOLDING | KELLOGG CO | 586 | 52.53 USD | |
| 17 Feb 2012 | SALE | KELLOGG CO | 11,078 | 52.43 USD | |
| 21 Feb 2012 | SALE | KELLOGG CO | 1,096 | 52.43 USD | |
| 17 Feb 2012 | EXERCISE | KELLOGG CO | 8,518 | 49.96 USD | |
| 17 Feb 2012 | GRANT_AWARD | KELLOGG CO | 22,500 | 0.00 USD | deriv |
| 17 Feb 2012 | EXERCISE | KELLOGG CO | 2,947 | 0.00 USD | deriv |
| 17 Feb 2012 | EXERCISE | KELLOGG CO | 8,518 | 0.00 USD | deriv |
| 29 Nov 2011 | GIFT | KELLOGG CO | 1,000 | 0.00 USD | |
| 29 Nov 2011 | GIFT | KELLOGG CO | 1,000 | 0.00 USD | |
| 01 Jan 2012 | OTHER | KELLOGG CO | 25.95 | 0.00 USD | |
| 22 Feb 2011 | TAX_WITHHOLDING | KELLOGG CO | 616 | 53.19 USD | |
| 22 Feb 2011 | GRANT_AWARD | KELLOGG CO | 1,932 | 0.00 USD | |
| 18 Feb 2011 | GRANT_AWARD | KELLOGG CO | 24,800 | 0.00 USD | deriv |
| 01 Jan 2011 | OTHER | KELLOGG CO | 24.24 | 0.00 USD | |
| 01 Jan 2011 | OTHER | KELLOGG CO | 0.03 | 0.00 USD | |
| 07 Feb 2011 | EXERCISE | KELLOGG CO | 1,913 | 53.01 USD | |
| 07 Feb 2011 | EXERCISE | KELLOGG CO | 9,539 | 49.96 USD | |
| 07 Feb 2011 | SALE | KELLOGG CO | 11,412 | 53.50 USD | |
| 07 Feb 2011 | EXERCISE | KELLOGG CO | 1,913 | 0.00 USD | deriv |
| 07 Feb 2011 | EXERCISE | KELLOGG CO | 9,539 | 0.00 USD | deriv |
| 08 Dec 2010 | SALE | KELLOGG CO | 11,174 | 49.01 USD | |
| 08 Dec 2010 | EXERCISE | KELLOGG CO | 11,174 | 46.23 USD | |
| 08 Dec 2010 | EXERCISE | KELLOGG CO | 5,150 | 0.00 USD | deriv |