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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 | 21,077 | $90.00 | $1,896,930.00 | (27%) 78.42K to 57.35K | 1% |
| 15-Jun-17 3:47 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Jun-17 | Disposition | 57,347 | $90.00 | $5,161,230.00 | (100%) 57.35K to 0 | 1% |
| 02-Mar-17 11:19 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Feb-17 | Payment of Exercise | 888 | $87.79 | $77,957.50 | (4%) 22.02K to 21.13K | (2%) |
| 02-Mar-17 11:19 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Feb-17 | Option Exercise | 2,582 | -- | -- | 13% 19.44K to 22.02K | |
| 01-Mar-17 9:39 AM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-17 | Payment of Exercise | 867 | $87.85 | $76,165.90 | (4%) 20.31K to 19.44K | (2%) |
| 01-Mar-17 9:39 AM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-17 | Option Exercise | 2,522 | -- | -- | 14% 17.79K to 20.31K | |
| 04-Mar-16 10:41 AM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Mar-16 | Payment of Exercise | 758 | $73.16 | $55,455.30 | (4%) 18.54K to 17.78K | (25%) |
| 04-Mar-16 10:41 AM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Mar-16 | Option Exercise | 2,255 | -- | -- | 14% 16.29K to 18.54K | |
| 02-Mar-16 4:09 PM View: | Mead Johnson Nutrition Comp... (MJN) | 29-Feb-16 | Payment of Exercise | 1,321 | $73.76 | $97,437.00 | (8%) 17.61K to 16.29K | (24%) |
| 02-Mar-16 4:09 PM View: | Mead Johnson Nutrition Comp... (MJN) | 29-Feb-16 | Option Exercise | 3,910 | -- | -- | 29% 13.7K to 17.61K | |
| 04-Mar-15 8:41 PM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Mar-15 | Payment of Exercise | 1,166 | $104.64 | $122,010.00 | (8%) 14.86K to 13.7K | 11% |
| 04-Mar-15 8:41 PM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Mar-15 | Option Exercise | 2,798 | -- | -- | 23% 12.06K to 14.86K | |
| 02-Mar-15 9:08 PM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-15 | Payment of Exercise | 1,758 | $104.76 | $184,168.00 | (13%) 13.82K to 12.06K | 11% |
| 02-Mar-15 9:08 PM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-15 | Option Exercise | 5,267 | -- | -- | 62% 8.56K to 13.82K | |
| 28-Oct-14 9:33 AM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Oct-14 | Option Exercise | 6,355 | $26.58 | $168,916.00 | 39% 16.16K to 22.51K | |
| 28-Oct-14 9:33 AM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Oct-14 | Market Option Sale | 6,355 | $101.90 | $647,551.00 | (28%) 22.51K to 16.16K | 8% |
| 28-Oct-14 9:33 AM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Oct-14 | Market Sale | 7,601 | $101.90 | $774,513.00 | (47%) 16.16K to 8.56K | 8% |
| 04-Mar-14 10:37 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Feb-14 | Payment of Exercise | 3,334 | $81.55 | $271,888.00 | (17%) 19.49K to 16.16K | (17%) |
| 04-Mar-14 10:37 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Feb-14 | Option Exercise | 7,734 | -- | -- | 66% 11.76K to 19.49K | |
| 25-Feb-14 4:34 PM View: | Mead Johnson Nutrition Comp... (MJN) | 24-Feb-14 | Payment of Exercise | 1,024 | $80.96 | $82,903.00 | (8%) 12.78K to 11.76K | (17%) |
| 25-Feb-14 4:34 PM View: | Mead Johnson Nutrition Comp... (MJN) | 24-Feb-14 | Option Exercise | 3,069 | -- | -- | 32% 9.71K to 12.78K | |
| 13-Feb-14 6:23 AM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-14 | Payment of Exercise | 1,070 | $78.12 | $83,588.40 | (10%) 10.78K to 9.71K | (22%) |
| 13-Feb-14 6:23 AM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-14 | Option Exercise | 3,126 | -- | -- | 41% 7.66K to 10.78K | |
| 06-May-13 12:23 PM View: | Mead Johnson Nutrition Comp... (MJN) | 03-May-13 | Market Sale | 12,510 | $81.03 | $1,013,680.00 | (62%) 20.16K to 7.65K | (19%) |
| 04-Mar-13 9:46 AM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-13 | Payment of Exercise | 2,777 | $74.65 | $207,303.00 | (12%) 22.94K to 20.16K | (30%) |
| 04-Mar-13 9:46 AM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-13 | Option Exercise | 8,322 | -- | -- | 57% 14.62K to 22.94K | |
| 13-Feb-13 11:38 AM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-13 | Payment of Exercise | 1,069 | $77.33 | $82,665.80 | (7%) 15.69K to 14.62K | (25%) |
| 13-Feb-13 11:38 AM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-13 | Option Exercise | 3,125 | -- | -- | 25% 12.56K to 15.69K | |
| 08-Jun-12 4:04 PM View: | Mead Johnson Nutrition Comp... (MJN) | 07-Jun-12 | Option Exercise | 19,065 | $26.58 | $506,748.00 | 152% 12.56K to 31.63K | |
| 08-Jun-12 4:04 PM View: | Mead Johnson Nutrition Comp... (MJN) | 07-Jun-12 | Market Option Sale | 19,065 | $81.15 | $1,547,030.00 | (60%) 31.63K to 12.56K | (20%) |
| 19-Mar-12 9:35 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Mar-12 | Payment of Exercise | 5,123 | $79.66 | $408,098.00 | (29%) 17.68K to 12.56K | (22%) |
| 19-Mar-12 9:35 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Mar-12 | Option Exercise | 13,244 | $79.66 | $1,055,020.00 | 298% 4.44K to 17.68K | 22% |
| 14-Feb-12 4:48 PM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-12 | Payment of Exercise | 1,045 | $74.19 | $77,528.60 | (21%) 4.93K to 3.89K | (31%) |
| 14-Feb-12 4:48 PM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-12 | Option Exercise | 3,124 | $74.19 | $231,770.00 | 173% 1.81K to 4.93K | 31% |
| 04-Jan-12 3:50 PM View: | Mead Johnson Nutrition Comp... (MJN) | 30-Dec-11 | Payment of Exercise | 555 | $68.73 | $38,145.20 | (24%) 2.31K to 1.75K | (42%) |
| 04-Jan-12 3:50 PM View: | Mead Johnson Nutrition Comp... (MJN) | 30-Dec-11 | Option Exercise | 1,155 | $68.73 | $79,383.20 | 100% 1.16K to 2.31K | 42% |
| 03-Jan-11 4:46 PM View: | Mead Johnson Nutrition Comp... (MJN) | 30-Dec-10 | Payment of Exercise | 555 | $61.42 | $34,088.10 | (32%) 1.71K to 1.16K | (59%) |
| 03-Jan-11 4:46 PM View: | Mead Johnson Nutrition Comp... (MJN) | 30-Dec-10 | Option Exercise | 1,710 | -- | -- | 100% 0 to 1.71K | |
| 28-Dec-09 6:15 PM View: | Mead Johnson Nutrition Comp... (MJN) | 23-Dec-09 | Acquisition | 49 | -- | -- | < 1% 9.38K to 9.42K | |
| 13-Feb-09 4:50 PM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-09 | Grant | 9,375 | -- | -- | 74% 12.76K to 22.13K |