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 | 30,975.64 | reported | 15 Feb 2013 | tx 123+82,327.003−27,592 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Feb 2013 | GRANT_AWARD | KELLOGG CO | 375.11 | 58.65 USD | deriv |
| 01 Jan 2013 | OTHER | KELLOGG CO | 649.33 | 0.00 USD | |
| 01 Jan 2013 | OTHER | KELLOGG CO | 1,090.92 | 0.00 USD | |
| 01 Jan 2013 | OTHER | KELLOGG CO | 975.32 | 0.00 USD | deriv |
| 19 Nov 2012 | SALE | KELLOGG CO | 4,737 | 54.59 USD | |
| 19 Nov 2012 | EXERCISE | KELLOGG CO | 4,249 | 32.70 USD | |
| 19 Nov 2012 | EXERCISE | KELLOGG CO | 599 | 41.03 USD | |
| 19 Nov 2012 | EXERCISE | KELLOGG CO | 599 | 0.00 USD | deriv |
| 19 Nov 2012 | EXERCISE | KELLOGG CO | 4,249 | 0.00 USD | deriv |
| 15 Nov 2012 | GRANT_AWARD | KELLOGG CO | 411.21 | 53.50 USD | deriv |
| 10 Aug 2012 | GRANT_AWARD | KELLOGG CO | 460.15 | 47.81 USD | deriv |
| 10 May 2012 | GRANT_AWARD | KELLOGG CO | 640 | 50.00 USD | deriv |
| 30 Apr 2012 | GRANT_AWARD | KELLOGG CO | 2,788 | 0.00 USD | |
| 01 Jan 2012 | OTHER | KELLOGG CO | 921.57 | 0.00 USD | |
| 01 Jan 2012 | OTHER | KELLOGG CO | 599.05 | 0.00 USD | |
| 01 Jan 2012 | OTHER | KELLOGG CO | 842.48 | 0.00 USD | deriv |
| 14 Feb 2012 | GRANT_AWARD | KELLOGG CO | 446.16 | 49.31 USD | deriv |
| 22 Nov 2011 | TAX_WITHHOLDING | KELLOGG CO | 3,151 | 48.84 USD | |
| 22 Nov 2011 | EXERCISE | KELLOGG CO | 3,751 | 41.03 USD | |
| 22 Nov 2011 | EXERCISE | KELLOGG CO | 3,751 | 0.00 USD | deriv |
| 14 Nov 2011 | GRANT_AWARD | KELLOGG CO | 410.75 | 53.56 USD | deriv |
| 12 Aug 2011 | GRANT_AWARD | KELLOGG CO | 397.76 | 55.31 USD | deriv |
| 19 May 2011 | GRANT_AWARD | KELLOGG CO | 563.88 | 56.75 USD | deriv |
| 06 May 2011 | GRANT_AWARD | KELLOGG CO | 2,485 | 0.00 USD | |
| 14 Feb 2011 | GRANT_AWARD | KELLOGG CO | 438.25 | 50.20 USD | deriv |