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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-17 3:44 PM View:  | Mead Johnson Nutrition Comp... (MJN) | 15-Jun-17 | Disposition | 21,784 | $90.00 | $1,960,560.00 | (100%) 21.78K to 0 | 1% |
| 02-Mar-17 10:19 AM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Mar-17 | Payment of Exercise | 384 | $88.11 | $33,834.20 | (2%) 22.17K to 21.78K | (2%) |
| 02-Mar-17 10:19 AM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Mar-17 | Option Exercise | 2,373 | -- | -- | 12% 19.8K to 22.17K | |
| 01-Mar-16 11:17 AM View: | Mead Johnson Nutrition Comp... (MJN) | 26-Feb-16 | Payment of Exercise | 209 | $72.97 | $15,250.70 | (1%) 20.0K to 19.8K | (26%) |
| 01-Mar-16 11:17 AM View: | Mead Johnson Nutrition Comp... (MJN) | 26-Feb-16 | Option Exercise | 1,678 | -- | -- | 9% 18.33K to 20.0K | |
| 15-Apr-15 12:53 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Apr-15 | Market Sale (Planned) | 5,000 | $101.31 | $506,550.00 | (21%) 23.33K to 18.33K | 8% |
| 16-Mar-15 3:38 PM View: | Mead Johnson Nutrition Comp... (MJN) | 16-Mar-15 | Market Sale (Planned) | 5,000 | $100.00 | $500,000.00 | (18%) 28.33K to 23.33K | 7% |
| 03-Mar-15 9:58 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Feb-15 | Payment of Exercise | 262 | $104.76 | $27,447.10 | (< 1%) 28.44K to 28.18K | 11% |
| 03-Mar-15 9:58 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Feb-15 | Option Exercise | 2,146 | -- | -- | 8% 26.3K to 28.44K | |
| 03-Mar-15 9:58 AM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-15 | Payment of Exercise | 2,369 | $104.76 | $248,176.00 | (8%) 28.66K to 26.3K | 11% |
| 03-Mar-15 9:58 AM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-15 | Option Exercise | 13,206 | -- | -- | 85% 15.46K to 28.66K | |
| 17-Feb-15 3:56 PM View: | Mead Johnson Nutrition Comp... (MJN) | 17-Feb-15 | Market Sale (Planned) | 5,000 | $101.39 | $506,970.00 | (24%) 20.46K to 15.46K | 8% |
| 15-Jan-15 12:56 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Jan-15 | Market Sale (Planned) | 5,000 | $99.11 | $495,540.00 | (20%) 25.46K to 20.46K | 6% |
| 15-Dec-14 1:32 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Dec-14 | Market Sale (Planned) | 5,000 | $96.83 | $484,130.00 | (16%) 30.46K to 25.46K | 3% |
| 18-Nov-14 9:59 AM View: | Mead Johnson Nutrition Comp... (MJN) | 17-Nov-14 | Option Exercise | 178,783 | $67.19 | $12,012,000.00 | 587% 30.46K to 209.24K | |
| 18-Nov-14 9:59 AM View: | Mead Johnson Nutrition Comp... (MJN) | 17-Nov-14 | Market Option Sale (Planned) | 178,783 | $99.56 | $17,799,000.00 | (85%) 209.24K to 30.46K | 6% |
| 14-Nov-14 10:00 PM View: | Mead Johnson Nutrition Comp... (MJN) | 14-Nov-14 | Market Sale (Planned) | 5,000 | $99.20 | $496,003.00 | (14%) 35.46K to 30.46K | 5% |
| 15-Oct-14 5:37 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Oct-14 | Market Sale (Planned) | 10,000 | $91.33 | $913,287.00 | (22%) 45.46K to 35.46K | (3%) |
| 15-Sep-14 5:19 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Sep-14 | Market Sale (Planned) | 10,000 | $96.43 | $964,251.00 | (18%) 55.46K to 45.46K | 3% |
| 18-Aug-14 11:49 AM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Aug-14 | Market Sale (Planned) | 10,000 | $95.11 | $951,070.00 | (15%) 65.46K to 55.46K | < 1% |
| 16-Jul-14 12:03 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Jul-14 | Market Sale (Planned) | 10,000 | $93.83 | $938,312.00 | (13%) 75.46K to 65.46K | (< 1%) |
| 16-Jun-14 5:25 PM View: | Mead Johnson Nutrition Comp... (MJN) | 16-Jun-14 | Market Sale (Planned) | 10,000 | $87.42 | $874,155.00 | (12%) 85.46K to 75.46K | (8%) |
| 15-May-14 5:37 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-May-14 | Market Sale (Planned) | 10,000 | $85.76 | $857,604.00 | (10%) 95.46K to 85.46K | (10%) |
| 05-May-14 2:52 PM View: | Mead Johnson Nutrition Comp... (MJN) | 01-May-14 | Payment of Exercise | 240 | $87.66 | $21,038.40 | (< 1%) 95.7K to 95.46K | (8%) |
| 05-May-14 2:52 PM View: | Mead Johnson Nutrition Comp... (MJN) | 01-May-14 | Option Exercise | 1,734 | -- | -- | 2% 93.96K to 95.7K | |
| 02-May-14 4:29 PM View: | Fortune Brands Inc. (BEAM) | 30-Apr-14 | Disposition | 5,601 | $83.50 | $467,684.00 | (100%) 5.6K to 0 | < 1% |
| 15-Apr-14 6:13 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Apr-14 | Market Sale (Planned) | 10,000 | $83.25 | $832,476.00 | (10%) 103.96K to 93.96K | (14%) |
| 17-Mar-14 9:51 AM View: | Mead Johnson Nutrition Comp... (MJN) | 14-Mar-14 | Market Sale (Planned) | 10,000 | $82.44 | $824,369.00 | (9%) 113.96K to 103.96K | (15%) |
| 04-Mar-14 5:29 PM View: | Mead Johnson Nutrition Comp... (MJN) | 04-Mar-14 | Option Exercise | 104,452 | $46.30 | $4,836,130.00 | 92% 113.96K to 218.42K | |
| 04-Mar-14 5:29 PM View: | Mead Johnson Nutrition Comp... (MJN) | 04-Mar-14 | Market Option Sale | 104,452 | $83.41 | $8,712,610.00 | (48%) 218.42K to 113.96K | (14%) |
| 04-Mar-14 10:22 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Feb-14 | Payment of Exercise | 10,187 | $81.55 | $830,750.00 | (8%) 124.15K to 113.96K | (17%) |
| 04-Mar-14 10:22 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Feb-14 | Option Exercise | 43,231 | -- | -- | 53% 80.92K to 124.15K | |
| 14-Feb-14 6:09 PM View: | Mead Johnson Nutrition Comp... (MJN) | 14-Feb-14 | Market Sale (Planned) | 10,000 | $77.78 | $777,767.00 | (11%) 90.92K to 80.92K | (22%) |
| 15-Jan-14 5:36 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Jan-14 | Market Sale (Planned) | 10,000 | $83.12 | $831,225.00 | (10%) 100.92K to 90.92K | (14%) |
| 17-Dec-13 9:55 AM View: | Mead Johnson Nutrition Comp... (MJN) | 16-Dec-13 | Market Sale (Planned) | 10,000 | $82.68 | $826,767.00 | (9%) 110.92K to 100.92K | (15%) |
| 15-Nov-13 5:51 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Nov-13 | Market Sale (Planned) | 10,000 | $84.08 | $840,770.00 | (8%) 120.92K to 110.92K | (13%) |
| 04-Nov-13 5:29 PM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Nov-13 | Payment of Exercise | 11,697 | $81.95 | $958,569.00 | (9%) 132.62K to 120.92K | (16%) |
| 04-Nov-13 5:29 PM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Nov-13 | Option Exercise | 42,445 | -- | -- | 47% 90.17K to 132.62K | |
| 15-Oct-13 5:34 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Oct-13 | Market Sale (Planned) | 10,000 | $75.28 | $752,759.00 | (10%) 100.17K to 90.17K | (27%) |
| 16-Sep-13 6:19 PM View: | Mead Johnson Nutrition Comp... (MJN) | 16-Sep-13 | Market Sale (Planned) | 10,000 | $77.22 | $772,179.00 | (9%) 110.17K to 100.17K | (24%) |
| 15-Aug-13 5:10 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Aug-13 | Market Sale (Planned) | 10,000 | $75.75 | $757,451.00 | (8%) 120.17K to 110.17K | (27%) |
| 16-Jul-13 9:59 AM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Jul-13 | Market Sale (Planned) | 10,000 | $74.15 | $741,471.00 | (8%) 130.17K to 120.17K | (29%) |
| 14-Jun-13 3:59 PM View: | Mead Johnson Nutrition Comp... (MJN) | 14-Jun-13 | Market Sale (Planned) | 10,000 | $82.09 | $820,937.00 | (7%) 140.17K to 130.17K | (17%) |
| 30-May-13 10:39 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-May-13 | Payment of Exercise | 93,478 | $86.19 | $8,056,870.00 | (40%) 233.65K to 140.17K | (12%) |
| 30-May-13 10:39 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-May-13 | Option Exercise | 175,000 | $26.58 | $4,651,500.00 | 298% 58.65K to 233.65K | |
| 15-May-13 5:25 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-May-13 | Market Sale (Planned) | 10,000 | $79.97 | $799,706.00 | (15%) 68.65K to 58.65K | (20%) |
| 01-May-13 5:45 PM View: | Mead Johnson Nutrition Comp... (MJN) | 30-Apr-13 | Payment of Exercise | 4,612 | $81.09 | $373,987.00 | (6%) 73.26K to 68.65K | (19%) |
| 01-May-13 5:45 PM View: | Mead Johnson Nutrition Comp... (MJN) | 30-Apr-13 | Option Exercise | 9,823 | -- | -- | 15% 63.44K to 73.26K | |
| 26-Apr-13 5:58 PM View: | Fortune Brands Inc. (BEAM) | 24-Apr-13 | Grant | 1,779 | $64.64 | $114,995.00 | 47% 3.82K to 5.6K | 31% |
| 15-Apr-13 5:43 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Apr-13 | Market Sale (Planned) | 10,000 | $77.05 | $770,525.00 | (14%) 73.44K to 63.44K | (25%) |