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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-17 3:47 PM View:  | Mead Johnson Nutrition Comp... (MJN) | 15-Jun-17 | Disposition | 56,442 | $90.00 | $5,079,780.00 | (100%) 56.44K to 0 | 1% |
| 02-Mar-17 11:24 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Feb-17 | Payment of Exercise | 1,291 | $87.79 | $113,337.00 | (2%) 57.73K to 56.44K | (2%) |
| 02-Mar-17 11:24 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Feb-17 | Option Exercise | 3,973 | -- | -- | 7% 53.76K to 57.73K | |
| 01-Mar-17 9:44 AM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-17 | Payment of Exercise | 1,114 | $87.85 | $97,864.90 | (2%) 54.87K to 53.76K | (2%) |
| 01-Mar-17 9:44 AM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-17 | Option Exercise | 3,467 | -- | -- | 7% 51.41K to 54.87K | |
| 04-Mar-16 10:45 AM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Mar-16 | Payment of Exercise | 936 | $73.16 | $68,477.80 | (2%) 52.34K to 51.41K | (25%) |
| 04-Mar-16 10:45 AM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Mar-16 | Option Exercise | 3,007 | -- | -- | 6% 49.34K to 52.34K | |
| 02-Mar-16 4:02 PM View: | Mead Johnson Nutrition Comp... (MJN) | 29-Feb-16 | Payment of Exercise | 1,663 | $73.76 | $122,663.00 | (3%) 51.0K to 49.34K | (24%) |
| 02-Mar-16 4:02 PM View: | Mead Johnson Nutrition Comp... (MJN) | 29-Feb-16 | Option Exercise | 5,376 | -- | -- | 12% 45.62K to 51.0K | |
| 04-May-15 2:14 PM View: | Mead Johnson Nutrition Comp... (MJN) | 01-May-15 | Market Sale (Planned) | 5,000 | $95.89 | $479,438.00 | (10%) 50.62K to 45.62K | 3% |
| 04-Mar-15 8:43 PM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Mar-15 | Payment of Exercise | 1,742 | $104.64 | $182,283.00 | (3%) 52.37K to 50.62K | 11% |
| 04-Mar-15 8:43 PM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Mar-15 | Option Exercise | 3,898 | -- | -- | 8% 48.47K to 52.37K | |
| 02-Mar-15 9:13 PM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-15 | Payment of Exercise | 2,496 | $104.76 | $261,481.00 | (5%) 50.96K to 48.47K | 11% |
| 02-Mar-15 9:13 PM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-15 | Option Exercise | 7,022 | -- | -- | 16% 43.94K to 50.96K | |
| 02-Feb-15 5:41 PM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Feb-15 | Market Sale (Planned) | 5,000 | $98.34 | $491,715.00 | (10%) 48.94K to 43.94K | 5% |
| 19-Jun-14 8:36 AM View: | Mead Johnson Nutrition Comp... (MJN) | 18-Jun-14 | Option Exercise | 23,502 | $46.30 | $1,088,140.00 | 48% 48.94K to 72.44K | |
| 19-Jun-14 8:36 AM View: | Mead Johnson Nutrition Comp... (MJN) | 18-Jun-14 | Market Option Sale (Planned) | 23,502 | $90.00 | $2,115,180.00 | (32%) 72.44K to 48.94K | (5%) |
| 01-Apr-14 5:41 PM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Apr-14 | Option Exercise | 11,298 | $26.58 | $300,301.00 | 23% 48.94K to 60.24K | |
| 01-Apr-14 5:41 PM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Apr-14 | Market Option Sale (Planned) | 11,298 | $85.00 | $960,330.00 | (19%) 60.24K to 48.94K | (11%) |
| 04-Mar-14 10:50 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Feb-14 | Payment of Exercise | 4,947 | $81.55 | $403,428.00 | (9%) 53.89K to 48.94K | (17%) |
| 04-Mar-14 10:50 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Feb-14 | Option Exercise | 10,773 | -- | -- | 25% 43.12K to 53.89K | |
| 25-Feb-14 4:42 PM View: | Mead Johnson Nutrition Comp... (MJN) | 24-Feb-14 | Payment of Exercise | 1,457 | $80.96 | $117,959.00 | (3%) 44.57K to 43.12K | (17%) |
| 25-Feb-14 4:42 PM View: | Mead Johnson Nutrition Comp... (MJN) | 24-Feb-14 | Option Exercise | 4,604 | -- | -- | 12% 39.97K to 44.57K | |
| 13-Feb-14 6:35 AM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-14 | Payment of Exercise | 1,764 | $78.12 | $137,804.00 | (4%) 41.73K to 39.97K | (22%) |
| 13-Feb-14 6:35 AM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-14 | Option Exercise | 5,557 | -- | -- | 15% 36.17K to 41.73K | |
| 04-Mar-13 9:54 AM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-13 | Payment of Exercise | 4,760 | $74.65 | $355,334.00 | (12%) 40.94K to 36.17K | (30%) |
| 04-Mar-13 9:54 AM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-13 | Option Exercise | 12,483 | -- | -- | 44% 28.45K to 40.94K | |
| 13-Feb-13 11:34 AM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-13 | Payment of Exercise | 1,804 | $77.33 | $139,503.00 | (6%) 30.26K to 28.45K | (25%) |
| 13-Feb-13 11:34 AM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-13 | Option Exercise | 5,555 | -- | -- | 22% 24.7K to 30.26K | |
| 29-May-12 5:21 PM View: | Mead Johnson Nutrition Comp... (MJN) | 29-May-12 | Market Option Sale | 8,993 | $83.30 | $749,144.00 | (27%) 33.69K to 24.7K | (16%) |
| 29-May-12 5:21 PM View: | Mead Johnson Nutrition Comp... (MJN) | 25-May-12 | Payment of Exercise | 13,603 | $83.02 | $1,129,320.00 | (29%) 47.3K to 33.69K | (17%) |
| 29-May-12 5:21 PM View: | Mead Johnson Nutrition Comp... (MJN) | 25-May-12 | Option Exercise | 22,596 | $26.58 | $600,602.00 | 91% 24.7K to 47.3K | |
| 19-Mar-12 9:48 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Mar-12 | Payment of Exercise | 9,760 | $79.66 | $777,482.00 | (28%) 34.46K to 24.7K | (22%) |
| 19-Mar-12 9:48 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Mar-12 | Option Exercise | 23,543 | $79.66 | $1,875,440.00 | 216% 10.92K to 34.46K | 22% |
| 14-Feb-12 4:50 PM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-12 | Payment of Exercise | 1,737 | $74.19 | $128,868.00 | (15%) 11.61K to 9.88K | (31%) |
| 14-Feb-12 4:50 PM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-12 | Option Exercise | 5,555 | $74.19 | $412,125.00 | 92% 6.06K to 11.61K | 31% |
| 04-Jan-12 3:51 PM View: | Mead Johnson Nutrition Comp... (MJN) | 30-Dec-11 | Payment of Exercise | 1,043 | $68.73 | $71,685.40 | (15%) 7.1K to 6.06K | (42%) |
| 04-Jan-12 3:51 PM View: | Mead Johnson Nutrition Comp... (MJN) | 30-Dec-11 | Option Exercise | 1,508 | $68.73 | $103,645.00 | 27% 5.59K to 7.1K | 42% |
| 03-Jan-11 4:49 PM View: | Mead Johnson Nutrition Comp... (MJN) | 30-Dec-10 | Payment of Exercise | 1,043 | $61.42 | $64,061.10 | (16%) 6.63K to 5.59K | (59%) |
| 03-Jan-11 4:49 PM View: | Mead Johnson Nutrition Comp... (MJN) | 30-Dec-10 | Option Exercise | 2,551 | -- | -- | 62% 4.08K to 6.63K | |
| 17-Sep-10 4:25 PM View: | Mead Johnson Nutrition Comp... (MJN) | 10-Sep-10 | Payment of Exercise | 7,214 | $56.06 | $404,409.00 | (64%) 11.3K to 4.08K | (75%) |
| 17-Sep-10 4:25 PM View: | Mead Johnson Nutrition Comp... (MJN) | 10-Sep-10 | Option Exercise | 11,298 | $26.58 | $300,301.00 | 100% 0 to 11.3K | |
| 13-Feb-09 4:51 PM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-09 | Grant | 16,667 | -- | -- | < 1% 2.25M to 2.27M |