SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Jun-18 5:00 PM View: | Monsanto Co. (MON) | 07-Jun-18 | Disposition | 86,300 | -- | -- | (100%) 86.3K to 0 | |
16-Nov-17 4:50 PM View: | Monsanto Co. (MON) | 15-Nov-17 | Payment of Exercise | 1,201 | $117.26 | $140,829.00 | (2%) 63.78K to 62.58K | (8%) |
30-Oct-17 4:22 PM View: | Monsanto Co. (MON) | 26-Oct-17 | Grant | 13,998 | -- | -- | 25% 56.78K to 70.78K | |
11-Oct-17 10:00 PM View: | Monsanto Co. (MON) | 15-Dec-16 | Gift | 1,000 | -- | -- | (2%) 57.78K to 56.78K | |
17-Nov-16 4:25 PM View: | Monsanto Co. (MON) | 15-Nov-16 | Payment of Exercise | 1,797 | $99.09 | $178,065.00 | (3%) 59.58K to 57.78K | (28%) |
19-Oct-16 5:29 PM View: | Monsanto Co. (MON) | 17-Oct-16 | Grant | 13,707 | -- | -- | 30% 45.87K to 59.58K | |
24-Nov-15 4:17 PM View: | Monsanto Co. (MON) | 23-Nov-15 | Grant | 72 | $95.27 | $6,859.44 | < 1% 45.83K to 45.9K | 36% |
24-Nov-15 4:17 PM View: | Monsanto Co. (MON) | 23-Nov-15 | Payment of Exercise | 35 | $95.27 | $3,334.45 | (< 1%) 45.9K to 45.87K | (36%) |
17-Nov-15 4:28 PM View: | Monsanto Co. (MON) | 15-Nov-15 | Payment of Exercise | 5,292 | $93.78 | $496,284.00 | (10%) 51.12K to 45.83K | (38%) |
17-Nov-15 4:28 PM View: | Monsanto Co. (MON) | 26-Oct-15 | Grant | 11,035 | $93.78 | $1,034,860.00 | 28% 40.09K to 51.12K | 38% |
03-Jun-15 4:15 PM View: | Monsanto Co. (MON) | 01-Jun-15 | Payment of Exercise | 16,659 | $116.61 | $1,942,610.00 | (29%) 56.75K to 40.09K | (13%) |
22-Jan-15 4:12 PM View: | Monsanto Co. (MON) | 20-Jan-15 | Option Exercise | 21,380 | $81.28 | $1,737,760.00 | 33% 64.89K to 86.27K | |
22-Jan-15 4:12 PM View: | Monsanto Co. (MON) | 20-Jan-15 | Market Option Sale | 21,380 | $116.97 | $2,500,810.00 | (25%) 86.27K to 64.89K | (13%) |
22-Jan-15 4:12 PM View: | Monsanto Co. (MON) | 20-Jan-15 | Market Sale | 8,141 | $117.57 | $957,137.00 | (13%) 64.89K to 56.75K | (12%) |
29-Oct-14 5:15 PM View: | Monsanto Co. (MON) | 03-Oct-14 | Gift | 750 | -- | -- | (1%) 65.57K to 64.82K | |
03-Sep-14 4:54 PM View: | Monsanto Co. (MON) | 31-Aug-14 | Payment of Exercise | 4,574 | $115.65 | $528,983.00 | (7%) 70.14K to 65.57K | (15%) |
08-Jul-14 4:11 PM View: | Monsanto Co. (MON) | 03-Jul-14 | Disposition | 12,109 | $126.52 | $1,532,030.00 | (10%) 117.4K to 105.29K | (5%) |
08-Jul-14 4:11 PM View: | Monsanto Co. (MON) | 03-Jul-14 | Option Exercise | 35,220 | $72.41 | $2,550,300.00 | 43% 82.18K to 117.4K | |
08-Jul-14 4:11 PM View: | Monsanto Co. (MON) | 03-Jul-14 | Market Option Sale | 35,220 | $126.25 | $4,446,470.00 | (33%) 105.29K to 70.07K | (5%) |
23-Oct-13 5:04 PM View: | Monsanto Co. (MON) | 21-Oct-13 | Grant | 10,030 | -- | -- | 14% 71.95K to 81.98K | |
04-Sep-13 4:49 PM View: | Monsanto Co. (MON) | 31-Aug-13 | Payment of Exercise | 5,053 | $97.89 | $494,638.00 | (7%) 77.01K to 71.96K | (38%) |
15-May-13 5:20 PM View: | Monsanto Co. (MON) | 13-May-13 | Option Exercise | 106,366 | $74.79 | $7,954,680.00 | 138% 76.92K to 183.28K | |
15-May-13 5:20 PM View: | Monsanto Co. (MON) | 13-May-13 | Market Option Sale (Planned) | 106,366 | $107.24 | $11,407,000.00 | (58%) 183.28K to 76.92K | (26%) |
15-May-13 5:20 PM View: | Monsanto Co. (MON) | 05-Feb-13 | Gift | 500 | -- | -- | (< 1%) 77.42K to 76.92K | |
18-Oct-12 4:11 PM View: | Monsanto Co. (MON) | 16-Oct-12 | Grant | 11,080 | -- | -- | 17% 66.15K to 77.23K | |
18-Oct-12 4:11 PM View: | Monsanto Co. (MON) | 19-Sep-12 | Gift | 460 | -- | -- | (< 1%) 66.61K to 66.15K | |
05-Sep-12 4:45 PM View: | Monsanto Co. (MON) | 31-Aug-12 | Payment of Exercise | 668 | $87.11 | $58,189.50 | (< 1%) 67.28K to 66.61K | (57%) |
26-Oct-11 5:57 PM View: | Monsanto Co. (MON) | 24-Oct-11 | Grant | 2,153 | -- | -- | 3% 64.69K to 66.85K | |
09-Jun-11 3:26 PM View: | Monsanto Co. (MON) | 07-Jun-11 | Grant | 35,360 | -- | -- | 121% 29.21K to 64.57K | |
04-Apr-11 2:51 PM View: | Monsanto Co. (MON) | 31-Mar-11 | Option Exercise | 29,790 | $44.06 | $1,312,550.00 | 102% 29.08K to 58.87K | |
04-Apr-11 2:51 PM View: | Monsanto Co. (MON) | 31-Mar-11 | Market Option Sale (Planned) | 29,790 | $72.00 | $2,144,880.00 | (37%) 80.53K to 50.74K | (96%) |
04-Apr-11 2:51 PM View: | Monsanto Co. (MON) | 31-Mar-11 | Market Sale (Planned) | 21,660 | $72.00 | $1,559,520.00 | (43%) 50.74K to 29.08K | (96%) |
04-Apr-11 2:51 PM View: | Monsanto Co. (MON) | 31-Mar-11 | Exercise (in-the money or at-the-money) | 21,660 | $29.22 | $632,851.00 | 37% 58.87K to 80.53K | |
04-Apr-11 2:51 PM View: | Monsanto Co. (MON) | 18-Feb-11 | Gift | 300 | -- | -- | (1%) 29.38K to 29.08K | |
13-Jan-11 4:33 PM View: | Monsanto Co. (MON) | 11-Jan-11 | Option Exercise | 30,346 | $19.97 | $606,044.00 | 104% 29.23K to 59.58K | |
13-Jan-11 4:33 PM View: | Monsanto Co. (MON) | 11-Jan-11 | Market Option Sale | 30,346 | $72.28 | $2,193,390.00 | (51%) 59.58K to 29.23K | (95%) |
13-Jan-11 4:33 PM View: | Monsanto Co. (MON) | 09-Dec-10 | Gift | 175 | -- | -- | (< 1%) 29.4K to 29.23K | |
02-Sep-10 5:06 PM View: | Monsanto Co. (MON) | 31-Aug-10 | Payment of Exercise | 1,427 | $52.65 | $75,131.60 | (5%) 30.8K to 29.37K | (171%) |
02-Sep-10 5:06 PM View: | Monsanto Co. (MON) | 10-Mar-10 | Gift | 150 | -- | -- | (< 1%) 30.95K to 30.8K | |
02-Sep-10 5:06 PM View: | Monsanto Co. (MON) | 08-Mar-10 | Gift | 300 | -- | -- | (< 1%) 31.25K to 30.95K | |
28-Oct-09 5:53 PM View: | Monsanto Co. (MON) | 26-Oct-09 | Grant | 4,600 | -- | -- | 18% 26.09K to 30.69K | |
28-Oct-09 5:53 PM View: | Monsanto Co. (MON) | 16-Sep-09 | Gift | 410 | -- | -- | (2%) 26.5K to 26.09K | |
02-Sep-09 3:54 PM View: | Monsanto Co. (MON) | 31-Aug-09 | Payment of Exercise | 2,468 | $83.88 | $207,016.00 | (9%) 28.96K to 26.5K | (73%) |
02-Sep-09 3:54 PM View: | Monsanto Co. (MON) | 26-May-09 | Gift | 200 | -- | -- | (< 1%) 29.16K to 28.96K | |
22-Oct-08 5:56 PM View: | Monsanto Co. (MON) | 20-Oct-08 | Grant | 7,960 | -- | -- | 38% 20.73K to 28.69K | |
22-Oct-07 5:36 PM View: | Monsanto Co. (MON) | 18-Oct-07 | Acquisition | 11,014 | $90.70 | $998,970.00 | 118% 9.37K to 20.38K | 33% |