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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-17 3:42 PM View:  | Mead Johnson Nutrition Comp... (MJN) | 15-Jun-17 | Disposition | 22,373 | $90.00 | $2,013,570.00 | (100%) 22.37K to 0 | 1% |
| 02-May-17 5:33 PM View: | Mead Johnson Nutrition Comp... (MJN) | 01-May-17 | Gift | 25,000 | -- | -- | (53%) 47.37K to 22.37K | |
| 02-Mar-17 10:04 AM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Mar-17 | Option Exercise | 2,373 | -- | -- | 5% 45.0K to 47.37K | |
| 01-Mar-16 11:01 AM View: | Mead Johnson Nutrition Comp... (MJN) | 26-Feb-16 | Option Exercise | 1,678 | -- | -- | 4% 43.32K to 45.0K | |
| 20-Aug-15 5:02 PM View: | Mead Johnson Nutrition Comp... (MJN) | 20-Aug-15 | Market Purchase | 5,000 | $79.95 | $399,737.00 | 13% 38.32K to 43.32K | 16% |
| 30-Apr-15 1:22 PM View: | Mead Johnson Nutrition Comp... (MJN) | 30-Apr-15 | Market Purchase | 4,000 | $96.33 | $385,314.00 | 12% 34.32K to 38.32K | (3%) |
| 03-Mar-15 9:49 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Feb-15 | Option Exercise | 2,146 | -- | -- | 7% 32.18K to 34.32K | |
| 03-Mar-14 9:38 AM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-14 | Option Exercise | 1,876 | -- | -- | 6% 30.3K to 32.18K | |
| 21-Nov-13 5:42 PM View: | Del Taco Restaurants, Inc. (TACO) | 19-Nov-13 | Disposition (other) | 2,250 | -- | -- | (7%) 32.25K to 30.0K | |
| 21-Nov-13 5:42 PM View: | Del Taco Restaurants, Inc. (TACO) | 19-Nov-13 | Purchase | 15,000 | -- | -- | 87% 17.25K to 32.25K | |
| 21-Nov-13 5:42 PM View: | Del Taco Restaurants, Inc. (TACO) | 17-Oct-13 | Purchase | 17,250 | $0.01 | $103.50 | 100% 0 to 17.25K | |
| 30-Apr-13 5:08 PM View: | Mead Johnson Nutrition Comp... (MJN) | 30-Apr-13 | Market Purchase | 3,511 | $82.38 | $289,244.00 | 13% 26.79K to 30.3K | 17% |
| 04-Mar-13 7:32 AM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Mar-13 | Option Exercise | 1,789 | -- | -- | 7% 25.0K to 26.79K | |
| 06-Mar-12 5:57 PM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Mar-12 | Option Exercise | 1,699 | $78.26 | $132,964.00 | 7% 23.3K to 25.0K | 24% |
| 04-Mar-11 5:40 PM View: | Mead Johnson Nutrition Comp... (MJN) | 03-Mar-11 | Market Purchase | 5,307 | $59.23 | $314,334.00 | 29% 17.99K to 23.3K | 67% |
| 28-Feb-11 9:00 PM View: | Mead Johnson Nutrition Comp... (MJN) | 24-Feb-11 | Option Exercise | 2,160 | -- | -- | 14% 15.83K to 17.99K | |
| 17-Feb-09 8:38 PM View: | Mead Johnson Nutrition Comp... (MJN) | 17-Feb-09 | Private Purchase | 12,500 | $24.00 | $300,000.00 | 375% 3.33K to 15.83K | 12% |
| 13-Feb-09 4:48 PM View: | Mead Johnson Nutrition Comp... (MJN) | 10-Feb-09 | Grant | 3,334 | -- | -- | 12% 27.67K to 31.0K | |
| 07-Oct-08 5:37 PM View: | Wrigley Wm Jr Co (WWY) | 06-Oct-08 | Disposition | 25,850 | $80.00 | $2,068,000.00 | (100%) 25.85K to 0 | 2% |
| 14-May-08 11:11 AM View: | Wrigley Wm Jr Co (WWY) | 13-May-08 | Grant | 850 | -- | -- | 3% 25.0K to 25.85K | |
| 15-Mar-07 4:22 PM View: | Wrigley Wm Jr Co (WWY) | 15-Mar-07 | Market Purchase | 7,500 | $51.98 | $389,850.00 | 30% 25.0K to 32.5K | 46% |
| 17-Nov-06 7:07 PM View: | Alberto-Culver Co. (ACV) | 16-Nov-06 | Disposition | 10,320,900 | -- | -- | (88%) 11.74M to 1.42M | |
| 17-Nov-06 7:07 PM View: | Alberto-Culver Co. (ACV) | 16-Nov-06 | Disposition | 592,180 | -- | -- | (42%) 1.42M to 830.59K | |
| 17-Nov-06 7:07 PM View: | Alberto-Culver Co. (ACV) | 16-Nov-06 | Disposition | 830,590 | -- | -- | (100%) 830.59K to 0 | |
| 17-Nov-06 7:40 PM View: | Sally Beauty Holdings Inc. (SBH) | 16-Nov-06 | Grant | 10,320,900 | -- | -- | 100% 0 to 10.32M | |
| 17-Nov-06 7:40 PM View: | Sally Beauty Holdings Inc. (SBH) | 16-Nov-06 | Grant | 592,180 | -- | -- | 6% 10.32M to 10.91M | |
| 17-Nov-06 7:40 PM View: | Sally Beauty Holdings Inc. (SBH) | 16-Nov-06 | Grant | 830,590 | -- | -- | 8% 10.91M to 11.74M | |
| 27-Sep-06 1:41 PM View: | Alberto-Culver Co. (ACV) | 27-Jul-06 | Acquisition (other) Duplicate | 247,436 | -- | -- | 2% 11.5M to 11.74M | |
| 27-Sep-06 1:41 PM View: | Alberto-Culver Co. (ACV) | 25-Jul-06 | Disposition (other) Duplicate | 247,436 | -- | -- | (2%) 11.74M to 11.5M | |
| 05-Jul-06 10:00 PM View: | Wrigley Wm Jr Co (WWY) | 26-Jun-06 | Gift | 40 | -- | -- | (< 1%) 25.3K to 25.26K | |
| 17-May-06 6:24 PM View: | Wrigley Wm Jr Co (WWY) | 01-May-06 | Market Purchase | 300 | $47.10 | $14,130.00 | 1% 25.0K to 25.3K | 63% |
| 27-Sep-06 1:41 PM View: | Alberto-Culver Co. (ACV) | 02-Feb-06 | Gift Duplicate | 159,410 | -- | -- | (1%) 12.22M to 12.06M | |
| 27-Sep-06 1:41 PM View: | Alberto-Culver Co. (ACV) | 02-Feb-06 | Acquisition (other) Duplicate | 316,096 | -- | -- | 3% 11.9M to 12.22M | |
| 27-Sep-06 1:41 PM View: | Alberto-Culver Co. (ACV) | 02-Feb-06 | Disposition (other) Duplicate | 316,096 | -- | -- | (3%) 12.06M to 11.74M | |
| 31-Oct-05 4:30 PM View: | Wrigley Wm Jr Co (WWY) | 31-Oct-05 | Market Purchase | 5,000 | $69.50 | $347,491.00 | 33% 15.0K to 20.0K | 12% |
| 03-Oct-05 5:41 PM View: | Alberto-Culver Co. (ACV) | 28-Apr-05 | Acquisition (other) | 514,494 | -- | -- | 4% 11.9M to 12.42M | |
| 03-Oct-05 5:41 PM View: | Alberto-Culver Co. (ACV) | 28-Apr-05 | Disposition (other) Duplicate | 514,494 | -- | -- | (4%) 12.42M to 11.9M | |
| 02-Feb-05 4:53 PM View: | Alberto-Culver Co. (ACV) | 01-Feb-05 | Market Sale | 1,000,000 | $52.25 | $52,250,000.00 | (8%) 13.2M to 12.2M | 334% |
| 02-Feb-05 4:53 PM View: | Alberto-Culver Co. (ACV) | 01-Feb-05 | Market Sale | 300,000 | $52.25 | $15,675,000.00 | (2%) 12.2M to 11.9M | 334% |
| 18-Jan-05 6:04 PM View: | Alberto-Culver Co. (ACV) | 17-Jan-05 | Acquisition (other) Duplicate | 1,376,530 | -- | -- | 10% 13.2M to 14.58M | |
| 18-Jan-05 6:04 PM View: | Alberto-Culver Co. (ACV) | 17-Jan-05 | Disposition (other) Duplicate | 1,376,530 | -- | -- | (9%) 14.58M to 13.2M | |
| 18-Jan-05 6:04 PM View: | Alberto-Culver Co. (ACV) | 10-Jan-05 | Acquisition (other) Duplicate | 830,590 | -- | -- | 6% 12.79M to 13.62M | |
| 18-Jan-05 6:04 PM View: | Alberto-Culver Co. (ACV) | 10-Jan-05 | Disposition (other) Duplicate | 417,460 | -- | -- | (3%) 13.62M to 13.2M | |
| 18-Jan-05 6:04 PM View: | Alberto-Culver Co. (ACV) | 07-Jan-05 | Disposition (other) Duplicate | 413,130 | -- | -- | (3%) 13.2M to 12.79M | |
| 27-May-04 3:49 PM View: | Wrigley Wm Jr Co (WWY) | 26-May-04 | Market Purchase | 5,000 | $62.35 | $311,735.00 | 50% 10.0K to 15.0K | 27% |
| 11-May-04 10:00 PM View: | Alberto-Culver Co. (ACV) | 11-May-04 | Market Sale | 13,900 | $46.22 | $642,402.00 | (2%) 906.08K to 892.18K | 366% |
| 11-May-04 10:00 PM View: | Alberto-Culver Co. (ACV) | 11-May-04 | Market Sale | 80,300 | $46.12 | $3,703,060.00 | (8%) 986.38K to 906.08K | 367% |
| 11-May-04 10:00 PM View: | Alberto-Culver Co. (ACV) | 10-May-04 | Market Sale | 55,800 | $46.02 | $2,568,080.00 | (5%) 1.04M to 986.38K | 367% |
| 11-May-04 10:00 PM View: | Alberto-Culver Co. (ACV) | 07-May-04 | Market Sale | 23,800 | $46.98 | $1,118,090.00 | (2%) 1.07M to 1.04M | 362% |
| 11-May-04 10:00 PM View: | Alberto-Culver Co. (ACV) | 07-May-04 | Market Sale | 26,200 | $46.74 | $1,224,510.00 | (< 1%) 13.4M to 13.38M | 363% |