SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Jun-18 4:54 PM View: | Monsanto Co. (MON) | 07-Jun-18 | Disposition | 65,405 | -- | -- | (32%) 206.95K to 141.55K | |
07-Jun-18 4:54 PM View: | Monsanto Co. (MON) | 07-Jun-18 | Disposition | 34,878 | -- | -- | (25%) 141.55K to 106.67K | |
07-Jun-18 4:54 PM View: | Monsanto Co. (MON) | 07-Jun-18 | Disposition | 106,671 | -- | -- | (100%) 106.67K to 0 | |
07-May-18 12:04 PM View: | Eastman Chemical Co. (EMN) | 03-May-18 | Grant | 827 | -- | -- | 11% 7.19K to 8.02K | |
16-Nov-17 4:12 PM View: | Monsanto Co. (MON) | 15-Nov-17 | Payment of Exercise | 3,720 | $117.26 | $436,207.00 | (3%) 140.84K to 137.12K | (8%) |
30-Oct-17 4:08 PM View: | Monsanto Co. (MON) | 26-Oct-17 | Grant | 41,170 | -- | -- | 34% 120.23K to 161.4K | |
27-Sep-17 5:21 PM View: | Monsanto Co. (MON) | 25-Sep-17 | Option Exercise | 22,640 | $74.79 | $1,693,250.00 | 19% 120.23K to 142.87K | |
27-Sep-17 5:21 PM View: | Monsanto Co. (MON) | 25-Sep-17 | Market Option Sale (Planned) | 22,640 | $120.03 | $2,717,580.00 | (16%) 142.87K to 120.23K | (5%) |
27-Sep-17 5:21 PM View: | Monsanto Co. (MON) | 07-Jul-17 | Gift | 32,273 | -- | -- | (21%) 152.5K to 120.23K | |
05-Jun-17 4:05 PM View: | Monsanto Co. (MON) | 01-Jun-17 | Option Exercise | 25,000 | $74.79 | $1,869,750.00 | 16% 152.47K to 177.47K | |
05-Jun-17 4:05 PM View: | Monsanto Co. (MON) | 01-Jun-17 | Market Option Sale (Planned) | 25,000 | $117.51 | $2,937,700.00 | (14%) 177.47K to 152.47K | (7%) |
05-Jun-17 4:05 PM View: | Monsanto Co. (MON) | 22-May-17 | Gift | 520 | -- | -- | (< 1%) 152.99K to 152.47K | |
05-Jun-17 4:05 PM View: | Monsanto Co. (MON) | 19-May-17 | Gift | 175 | -- | -- | (< 1%) 153.17K to 152.99K | |
08-May-17 5:13 PM View: | Eastman Chemical Co. (EMN) | 04-May-17 | Grant | 1,089 | -- | -- | 18% 6.1K to 7.19K | |
19-Apr-17 9:54 AM View: | Monsanto Co. (MON) | 17-Apr-17 | Option Exercise | 80,940 | $63.13 | $5,109,470.00 | 53% 153.14K to 234.08K | |
19-Apr-17 9:54 AM View: | Monsanto Co. (MON) | 17-Apr-17 | Market Option Sale (Planned) | 80,940 | $116.13 | $9,399,690.00 | (35%) 234.08K to 153.14K | (8%) |
17-Nov-16 4:17 PM View: | Monsanto Co. (MON) | 15-Nov-16 | Payment of Exercise | 4,059 | $99.09 | $402,206.00 | (3%) 157.17K to 153.11K | (28%) |
19-Oct-16 5:21 PM View: | Monsanto Co. (MON) | 17-Oct-16 | Grant | 33,976 | -- | -- | 28% 123.15K to 157.13K | |
15-Jul-16 4:03 PM View: | Monsanto Co. (MON) | 14-Jul-16 | Option Exercise | 13,990 | $87.14 | $1,219,090.00 | 11% 123.12K to 137.11K | |
15-Jul-16 4:03 PM View: | Monsanto Co. (MON) | 14-Jul-16 | Market Option Sale (Planned) | 13,990 | $105.56 | $1,476,780.00 | (10%) 137.11K to 123.12K | (21%) |
15-Jul-16 4:03 PM View: | Monsanto Co. (MON) | 13-Jul-16 | Option Exercise | 13,990 | $87.14 | $1,219,090.00 | 11% 123.12K to 137.11K | |
15-Jul-16 4:03 PM View: | Monsanto Co. (MON) | 13-Jul-16 | Market Option Sale (Planned) | 13,990 | $101.68 | $1,422,500.00 | (10%) 137.11K to 123.12K | (25%) |
09-May-16 8:52 AM View: | Eastman Chemical Co. (EMN) | 05-May-16 | Grant | 997 | -- | -- | 20% 5.11K to 6.1K | |
24-Nov-15 4:06 PM View: | Monsanto Co. (MON) | 23-Nov-15 | Grant | 111 | $95.27 | $10,575.00 | < 1% 122.99K to 123.1K | 36% |
24-Nov-15 4:06 PM View: | Monsanto Co. (MON) | 23-Nov-15 | Payment of Exercise | 54 | $95.27 | $5,144.58 | (< 1%) 123.1K to 123.04K | (36%) |
17-Nov-15 4:04 PM View: | Monsanto Co. (MON) | 15-Nov-15 | Payment of Exercise | 8,269 | $93.78 | $775,467.00 | (6%) 131.25K to 122.99K | (38%) |
17-Nov-15 4:04 PM View: | Monsanto Co. (MON) | 26-Oct-15 | Grant | 17,243 | $93.78 | $1,617,050.00 | 15% 114.01K to 131.25K | 38% |
02-Oct-15 4:13 PM View: | Monsanto Co. (MON) | 14-May-15 | Gift | 535 | -- | -- | (< 1%) 114.51K to 113.98K | |
02-Oct-15 4:13 PM View: | Monsanto Co. (MON) | 13-May-15 | Gift | 350 | -- | -- | (< 1%) 114.86K to 114.51K | |
11-May-15 10:22 AM View: | Eastman Chemical Co. (EMN) | 07-May-15 | Grant | 958 | -- | -- | 23% 4.15K to 5.11K | |
03-Feb-15 4:12 PM View: | Monsanto Co. (MON) | 30-Jan-15 | Payment of Exercise | 17,809 | $117.98 | $2,101,110.00 | (13%) 132.59K to 114.78K | (12%) |
03-Sep-14 4:41 PM View: | Monsanto Co. (MON) | 31-Aug-14 | Payment of Exercise | 4,830 | $115.65 | $558,590.00 | (4%) 137.91K to 133.07K | (15%) |
03-Oct-14 4:34 PM View: | Monsanto Co. (MON) | 07-May-14 | Gift | 540 | -- | -- | (< 1%) 133.08K to 132.54K | |
05-May-14 1:34 PM View: | Eastman Chemical Co. (EMN) | 01-May-14 | Grant | 873 | -- | -- | 27% 3.28K to 4.15K | |
23-Oct-13 4:28 PM View: | Monsanto Co. (MON) | 21-Oct-13 | Grant | 12,704 | -- | -- | 10% 125.1K to 137.81K | |
04-Sep-13 4:31 PM View: | Monsanto Co. (MON) | 31-Aug-13 | Payment of Exercise | 6,541 | $97.89 | $640,298.00 | (5%) 131.65K to 125.11K | (38%) |
04-Sep-13 4:31 PM View: | Monsanto Co. (MON) | 07-May-13 | Gift | 220 | -- | -- | (< 1%) 131.87K to 131.65K | |
03-May-13 2:45 PM View: | Eastman Chemical Co. (EMN) | 02-May-13 | Grant | 1,136 | -- | -- | 53% 2.14K to 3.28K | |
10-Apr-13 5:12 PM View: | Monsanto Co. (MON) | 08-Apr-13 | Option Exercise | 42,560 | $44.06 | $1,875,190.00 | 32% 131.81K to 174.37K | |
10-Apr-13 5:12 PM View: | Monsanto Co. (MON) | 08-Apr-13 | Market Option Sale | 42,560 | $105.13 | $4,474,160.00 | (24%) 174.37K to 131.81K | (29%) |
15-Jan-13 4:11 PM View: | Monsanto Co. (MON) | 14-Jan-13 | Option Exercise | 32,090 | $29.22 | $937,590.00 | 24% 131.79K to 163.88K | |
15-Jan-13 4:11 PM View: | Monsanto Co. (MON) | 14-Jan-13 | Market Option Sale | 32,090 | $100.48 | $3,224,400.00 | (20%) 163.88K to 131.79K | (35%) |
15-Jan-13 4:11 PM View: | Monsanto Co. (MON) | 26-Dec-12 | Gift | 370 | -- | -- | (< 1%) 132.16K to 131.79K | |
15-Jan-13 4:11 PM View: | Monsanto Co. (MON) | 19-Nov-12 | Gift | 60 | -- | -- | (< 1%) 132.22K to 132.16K | |
18-Oct-12 4:28 PM View: | Monsanto Co. (MON) | 16-Oct-12 | Grant | 13,640 | -- | -- | 12% 118.56K to 132.2K | |
05-Sep-12 4:50 PM View: | Monsanto Co. (MON) | 31-Aug-12 | Payment of Exercise | 1,055 | $87.11 | $91,901.00 | (< 1%) 119.61K to 118.56K | (57%) |
05-Jul-12 5:49 PM View: | Monsanto Co. (MON) | 02-Jul-12 | Option Exercise | 32,090 | $29.22 | $937,590.00 | 27% 119.59K to 151.68K | |
05-Jul-12 5:49 PM View: | Monsanto Co. (MON) | 02-Jul-12 | Market Option Sale | 32,090 | $83.19 | $2,669,420.00 | (21%) 151.68K to 119.59K | (66%) |
07-May-12 3:23 PM View: | Eastman Chemical Co. (EMN) | 03-May-12 | Grant | 946 | -- | -- | 79% 1.19K to 2.14K | |
26-Oct-11 4:56 PM View: | Monsanto Co. (MON) | 24-Oct-11 | Grant | 2,484 | -- | -- | 2% 116.85K to 119.34K |