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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-17 3:45 PM View:  | Mead Johnson Nutrition Comp... (MJN) | 15-Jun-17 | Disposition | 17,096 | $90.00 | $1,538,620.00 | (100%) 17.09K to 0 | 1% |
| 02-Mar-17 10:24 AM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Mar-17 | Option Exercise | 2,373 | -- | -- | 16% 14.72K to 17.1K | |
| 01-Mar-16 11:20 AM View: | Mead Johnson Nutrition Comp... (MJN) | 26-Feb-16 | Option Exercise | 1,678 | -- | -- | 13% 13.04K to 14.72K | |
| 03-Mar-15 9:59 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Feb-15 | Option Exercise | 2,146 | -- | -- | 20% 10.9K to 13.04K | |
| 03-Mar-14 10:03 AM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-14 | Option Exercise | 1,876 | -- | -- | 21% 9.02K to 10.9K | |
| 16-Apr-13 2:31 PM View: | Carnival Corp. (CCL) | 15-Apr-13 | Grant | 279 | -- | -- | 2% 17.34K to 17.61K | |
| 16-Apr-13 2:31 PM View: | Carnival Corp. (CCL) | 15-Apr-13 | Option Exercise | 3,088 | -- | -- | 18% 17.61K to 20.7K | |
| 16-Apr-13 2:35 PM View: | Carnival plc (CUK) | 15-Apr-13 | Grant | 279 | -- | -- | 2% 17.34K to 17.61K | |
| 16-Apr-13 2:35 PM View: | Carnival plc (CUK) | 15-Apr-13 | Option Exercise | 3,088 | -- | -- | 18% 17.61K to 20.7K | |
| 04-Mar-13 7:45 AM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Mar-13 | Option Exercise | 1,789 | -- | -- | 25% 7.23K to 9.02K | |
| 17-Apr-12 1:22 PM View: | Carnival Corp. (CCL) | 16-Apr-12 | Grant | 245 | -- | -- | 2% 12.44K to 12.69K | |
| 17-Apr-12 1:22 PM View: | Carnival Corp. (CCL) | 16-Apr-12 | Option Exercise | 4,647 | -- | -- | 37% 12.69K to 17.34K | |
| 17-Apr-12 1:23 PM View: | Carnival plc (CUK) | 16-Apr-12 | Grant | 245 | -- | -- | 2% 12.44K to 12.69K | |
| 17-Apr-12 1:23 PM View: | Carnival plc (CUK) | 16-Apr-12 | Option Exercise | 4,647 | -- | -- | 37% 12.69K to 17.34K | |
| 13-Apr-12 3:26 PM View: | Carnival Corp. (CCL) | 11-Apr-12 | Grant | 3,840 | -- | -- | 45% 8.6K to 12.44K | |
| 13-Apr-12 2:43 PM View: | Carnival plc (CUK) | 11-Apr-12 | Grant | 3,840 | -- | -- | 45% 8.6K to 12.44K | |
| 06-Mar-12 5:55 PM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Mar-12 | Option Exercise | 1,699 | $78.26 | $132,964.00 | 31% 5.54K to 7.23K | 24% |
| 23-Feb-12 10:51 AM View: | Carnival Corp. (CCL) | 21-Feb-12 | Grant | 1,420 | -- | -- | 54% 2.63K to 4.05K | |
| 23-Feb-12 10:51 AM View: | Carnival Corp. (CCL) | 21-Feb-12 | Payment of Exercise | 5,445 | $30.74 | $167,379.00 | (39%) 14.05K to 8.6K | 44% |
| 23-Feb-12 10:51 AM View: | Carnival Corp. (CCL) | 21-Feb-12 | Option Exercise | 10,000 | -- | -- | 247% 4.05K to 14.05K | |
| 23-Feb-12 10:54 AM View: | Carnival plc (CUK) | 21-Feb-12 | Grant | 1,420 | -- | -- | 54% 2.63K to 4.05K | |
| 23-Feb-12 10:54 AM View: | Carnival plc (CUK) | 21-Feb-12 | Payment of Exercise | 5,445 | $30.74 | $167,379.00 | (39%) 14.05K to 8.6K | 51% |
| 23-Feb-12 10:54 AM View: | Carnival plc (CUK) | 21-Feb-12 | Option Exercise | 10,000 | -- | -- | 247% 4.05K to 14.05K | |
| 26-Apr-11 6:10 PM View: | Carnival Corp. (CCL) | 25-Apr-11 | Conversion | 2,500 | -- | -- | 1938% 0.13K to 2.63K | |
| 26-Apr-11 6:27 PM View: | Carnival plc (CUK) | 25-Apr-11 | Conversion | 2,500 | -- | -- | 1938% 0.13K to 2.63K | |
| 28-Feb-11 9:07 PM View: | Mead Johnson Nutrition Comp... (MJN) | 24-Feb-11 | Option Exercise | 2,160 | -- | -- | 64% 3.38K to 5.54K | |
| 24-Feb-11 3:43 PM View: | Carnival Corp. (CCL) | 23-Feb-11 | Market Sale | 2,015 | $41.39 | $83,403.90 | (100%) 2.02K to 0 | 58% |
| 24-Feb-11 4:41 PM View: | Carnival plc (CUK) | 23-Feb-11 | Market Sale | 2,015 | $41.39 | $83,403.90 | (100%) 2.02K to 0 | 63% |
| 24-Feb-11 3:43 PM View: | Carnival Corp. (CCL) | 22-Feb-11 | Grant | 2,015 | -- | -- | 100% 0 to 2.02K | |
| 24-Feb-11 3:43 PM View: | Carnival Corp. (CCL) | 22-Feb-11 | Conversion | 30,000 | -- | -- | 1489% 2.02K to 32.02K | |
| 24-Feb-11 3:43 PM View: | Carnival Corp. (CCL) | 22-Feb-11 | Market Sale | 30,000 | $42.38 | $1,271,260.00 | (94%) 32.02K to 2.02K | 59% |
| 24-Feb-11 4:41 PM View: | Carnival plc (CUK) | 22-Feb-11 | Grant | 2,015 | -- | -- | 100% 0 to 2.02K | |
| 24-Feb-11 4:41 PM View: | Carnival plc (CUK) | 22-Feb-11 | Conversion | 30,000 | -- | -- | 1489% 2.02K to 32.02K | |
| 24-Feb-11 4:41 PM View: | Carnival plc (CUK) | 22-Feb-11 | Market Sale | 30,000 | $42.38 | $1,271,260.00 | (94%) 32.02K to 2.02K | 64% |
| 22-Feb-11 11:41 AM View: | Carnival plc (CUK) | 21-Feb-11 | Grant | 1,318 | -- | -- | 6% 21.59K to 22.91K | |
| 22-Feb-11 11:41 AM View: | Carnival plc (CUK) | 21-Feb-11 | Market Sale | 22,909 | $46.13 | $1,056,860.00 | (100%) 22.91K to 0 | 67% |
| 16-Feb-11 6:12 PM View: | Mead Johnson Nutrition Comp... (MJN) | 03-Jan-11 | Market Purchase | 12 | $62.60 | $722.68 | < 1% 3.36K to 3.38K | 58% |
| 16-Feb-11 6:12 PM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Oct-10 | Market Purchase | 9 | $56.11 | $518.90 | < 1% 3.35K to 3.36K | 75% |
| 16-Feb-11 6:12 PM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Jul-10 | Market Purchase | 10 | $50.46 | $517.31 | < 1% 3.34K to 3.35K | 95% |
| 16-Feb-11 6:12 PM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Apr-10 | Market Purchase | 10 | $52.95 | $515.81 | < 1% 3.33K to 3.34K | 87% |
| 24-Feb-10 3:56 PM View: | Carnival plc (CUK) | 23-Feb-10 | Sale | 20,001 | $23.72 | $474,462.00 | (48%) 41.59K to 21.59K | |
| 24-Feb-10 3:56 PM View: | Carnival plc (CUK) | 22-Feb-10 | Grant | 1,556 | -- | -- | 4% 40.04K to 41.59K | |
| 03-Feb-10 1:00 PM View: | Carnival Corp. (CCL) | 01-Feb-10 | Grant | 1,465 | -- | -- | 100% 0 to 1.47K | |
| 03-Feb-10 1:00 PM View: | Carnival Corp. (CCL) | 01-Feb-10 | Conversion | 10,000 | -- | -- | 683% 1.47K to 11.46K | |
| 03-Feb-10 1:00 PM View: | Carnival Corp. (CCL) | 01-Feb-10 | Market Sale | 11,465 | $33.91 | $388,751.00 | (100%) 11.46K to 0 | 48% |
| 03-Feb-10 3:28 PM View: | Carnival plc (CUK) | 01-Feb-10 | Grant | 1,465 | -- | -- | 100% 0 to 1.47K | |
| 03-Feb-10 3:28 PM View: | Carnival plc (CUK) | 01-Feb-10 | Conversion | 10,000 | -- | -- | 683% 1.47K to 11.46K | |
| 03-Feb-10 3:28 PM View: | Carnival plc (CUK) | 01-Feb-10 | Market Sale | 11,465 | $33.91 | $388,751.00 | (100%) 11.46K to 0 | 54% |
| 25-Feb-09 10:48 AM View: | Carnival plc (CUK) | 23-Feb-09 | Grant | 1,716 | -- | -- | 3% 56.59K to 58.3K | |
| 25-Feb-09 10:48 AM View: | Carnival plc (CUK) | 23-Feb-09 | Disposition | 18,269 | $13.17 | $240,643.00 | (31%) 58.3K to 40.04K | (51%) |