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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 | 3,515 | $90.00 | $316,350.00 | (17%) 21.0K to 17.49K | 1% |
| 15-Jun-17 3:45 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Jun-17 | Disposition | 17,487 | $90.00 | $1,573,830.00 | (100%) 17.49K to 0 | 1% |
| 02-Mar-17 11:17 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Feb-17 | Payment of Exercise | 804 | $87.79 | $70,583.20 | (4%) 21.81K to 21.0K | (2%) |
| 02-Mar-17 11:17 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Feb-17 | Option Exercise | 2,582 | -- | -- | 13% 19.22K to 21.81K | |
| 01-Mar-17 9:27 AM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-17 | Payment of Exercise | 785 | $87.85 | $68,962.20 | (4%) 20.01K to 19.22K | (2%) |
| 01-Mar-17 9:27 AM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-17 | Option Exercise | 2,522 | -- | -- | 14% 17.49K to 20.01K | |
| 04-Mar-16 10:37 AM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Mar-16 | Payment of Exercise | 702 | $73.16 | $51,358.30 | (4%) 18.19K to 17.49K | (25%) |
| 04-Mar-16 10:37 AM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Mar-16 | Option Exercise | 2,255 | -- | -- | 14% 15.93K to 18.19K | |
| 02-Mar-16 4:05 PM View: | Mead Johnson Nutrition Comp... (MJN) | 29-Feb-16 | Payment of Exercise | 1,234 | $73.76 | $91,019.80 | (7%) 17.17K to 15.93K | (24%) |
| 02-Mar-16 4:05 PM View: | Mead Johnson Nutrition Comp... (MJN) | 29-Feb-16 | Option Exercise | 3,910 | -- | -- | 29% 13.26K to 17.17K | |
| 04-Mar-15 8:38 PM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Mar-15 | Payment of Exercise | 967 | $104.64 | $101,187.00 | (7%) 14.22K to 13.26K | 11% |
| 04-Mar-15 8:38 PM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Mar-15 | Option Exercise | 2,598 | -- | -- | 22% 11.63K to 14.22K | |
| 02-Mar-15 9:03 PM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-15 | Payment of Exercise | 1,640 | $104.76 | $171,806.00 | (12%) 13.27K to 11.63K | 11% |
| 02-Mar-15 9:03 PM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-15 | Option Exercise | 5,267 | -- | -- | 66% 8.0K to 13.27K | |
| 23-Jul-14 10:19 AM View: | Mead Johnson Nutrition Comp... (MJN) | 22-Jul-14 | Option Exercise | 15,668 | $46.30 | $725,428.00 | 196% 8.0K to 23.67K | |
| 23-Jul-14 10:19 AM View: | Mead Johnson Nutrition Comp... (MJN) | 22-Jul-14 | Market Option Sale (Planned) | 15,668 | $97.00 | $1,519,800.00 | (66%) 23.67K to 8.0K | 3% |
| 10-Jun-14 4:19 PM View: | Mead Johnson Nutrition Comp... (MJN) | 09-Jun-14 | Option Exercise | 8,000 | $58.86 | $470,880.00 | 100% 0 to 8.0K | |
| 29-May-14 6:11 PM View: | Mead Johnson Nutrition Comp... (MJN) | 29-May-14 | Market Sale (Planned) | 14,559 | $87.83 | $1,278,720.00 | (100%) 14.56K to 0 | (8%) |
| 15-May-14 1:50 PM View: | Mead Johnson Nutrition Comp... (MJN) | 14-May-14 | Market Sale (Planned) | 1,200 | $87.83 | $105,396.00 | (8%) 15.76K to 14.56K | (8%) |
| 15-May-14 1:50 PM View: | Mead Johnson Nutrition Comp... (MJN) | 13-May-14 | Market Sale (Planned) | 303 | $87.83 | $26,612.50 | (2%) 16.06K to 15.76K | (8%) |
| 13-May-14 9:57 AM View: | Mead Johnson Nutrition Comp... (MJN) | 12-May-14 | Option Exercise | 6,355 | $26.58 | $168,916.00 | 40% 16.06K to 22.42K | |
| 13-May-14 9:57 AM View: | Mead Johnson Nutrition Comp... (MJN) | 12-May-14 | Market Option Sale (Planned) | 6,355 | $87.00 | $552,885.00 | (28%) 22.42K to 16.06K | (9%) |
| 04-Mar-14 10:26 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Feb-14 | Payment of Exercise | 3,000 | $81.55 | $244,650.00 | (16%) 19.06K to 16.06K | (17%) |
| 04-Mar-14 10:26 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Feb-14 | Option Exercise | 7,182 | -- | -- | 60% 11.88K to 19.06K | |
| 25-Feb-14 4:28 PM View: | Mead Johnson Nutrition Comp... (MJN) | 24-Feb-14 | Payment of Exercise | 993 | $80.96 | $80,393.30 | (8%) 12.87K to 11.88K | (17%) |
| 25-Feb-14 4:28 PM View: | Mead Johnson Nutrition Comp... (MJN) | 24-Feb-14 | Option Exercise | 3,069 | -- | -- | 31% 9.8K to 12.87K | |
| 12-Feb-14 9:43 PM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-14 | Payment of Exercise | 1,039 | $78.12 | $81,166.70 | (10%) 10.84K to 9.8K | (22%) |
| 12-Feb-14 9:43 PM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-14 | Option Exercise | 3,126 | -- | -- | 41% 7.72K to 10.84K | |
| 04-Mar-13 9:40 AM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-13 | Payment of Exercise | 2,693 | $74.65 | $201,032.00 | (26%) 10.41K to 7.72K | (30%) |
| 04-Mar-13 9:40 AM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-13 | Option Exercise | 8,322 | -- | -- | 399% 2.09K to 10.41K | |
| 13-Feb-13 11:30 AM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-13 | Payment of Exercise | 1,037 | $77.33 | $80,191.20 | (33%) 3.13K to 2.09K | (25%) |
| 13-Feb-13 11:30 AM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-13 | Option Exercise | 3,125 | -- | -- | 100% 0 to 3.13K | |
| 02-Aug-12 11:46 AM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Aug-12 | Market Sale (Planned) | 10,769 | $72.73 | $783,257.00 | (100%) 10.77K to 0 | (33%) |
| 25-Jun-12 10:11 AM View: | Mead Johnson Nutrition Comp... (MJN) | 22-Jun-12 | Option Exercise | 6,355 | $26.58 | $168,916.00 | 59% 10.77K to 17.12K | |
| 25-Jun-12 10:11 AM View: | Mead Johnson Nutrition Comp... (MJN) | 22-Jun-12 | Market Option Sale (Planned) | 6,355 | $88.00 | $559,240.00 | (37%) 17.12K to 10.77K | (10%) |
| 19-Jun-12 1:00 PM View: | Mead Johnson Nutrition Comp... (MJN) | 18-Jun-12 | Option Exercise | 6,355 | $26.58 | $168,916.00 | 59% 10.77K to 17.12K | |
| 19-Jun-12 1:00 PM View: | Mead Johnson Nutrition Comp... (MJN) | 18-Jun-12 | Market Option Sale (Planned) | 6,355 | $87.00 | $552,885.00 | (37%) 17.12K to 10.77K | (11%) |
| 15-Jun-12 1:30 PM View: | Mead Johnson Nutrition Comp... (MJN) | 14-Jun-12 | Option Exercise | 6,355 | $26.58 | $168,916.00 | 59% 10.77K to 17.12K | |
| 15-Jun-12 1:30 PM View: | Mead Johnson Nutrition Comp... (MJN) | 14-Jun-12 | Market Option Sale (Planned) | 6,355 | $86.00 | $546,530.00 | (37%) 17.12K to 10.77K | (13%) |
| 04-Jun-12 10:21 AM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Jun-12 | Market Sale (Planned) | 8,242 | $80.03 | $659,622.00 | (43%) 19.01K to 10.77K | (21%) |
| 19-Mar-12 9:19 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Mar-12 | Payment of Exercise | 5,002 | $79.66 | $398,459.00 | (21%) 24.01K to 19.01K | (22%) |
| 19-Mar-12 9:19 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Mar-12 | Option Exercise | 13,244 | -- | -- | 123% 10.77K to 24.01K | |
| 14-Feb-12 4:47 PM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-12 | Payment of Exercise | 1,010 | $74.19 | $74,931.90 | (10%) 9.81K to 8.8K | (31%) |
| 14-Feb-12 4:47 PM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-12 | Option Exercise | 3,124 | $74.19 | $231,770.00 | 47% 6.68K to 9.81K | 31% |
| 04-Jan-12 3:50 PM View: | Mead Johnson Nutrition Comp... (MJN) | 30-Dec-11 | Payment of Exercise | 1,971 | $68.73 | $135,467.00 | (23%) 8.65K to 6.68K | (42%) |
| 04-Jan-12 3:50 PM View: | Mead Johnson Nutrition Comp... (MJN) | 30-Dec-11 | Option Exercise | 4,293 | $68.73 | $295,058.00 | 98% 4.36K to 8.65K | 42% |
| 03-Jan-11 4:45 PM View: | Mead Johnson Nutrition Comp... (MJN) | 30-Dec-10 | Payment of Exercise | 1,901 | $61.42 | $116,759.00 | (30%) 6.26K to 4.36K | (59%) |
| 03-Jan-11 4:45 PM View: | Mead Johnson Nutrition Comp... (MJN) | 30-Dec-10 | Option Exercise | 6,263 | -- | -- | 100% 0 to 6.26K | |
| 13-Feb-09 4:50 PM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-09 | Grant | 9,375 | -- | -- | 13% 71.58K to 80.95K |