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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-18 4:54 PM View:  | Monsanto Co. (MON) | 07-Jun-18 | Disposition | 33,955 | -- | -- | (38%) 88.51K to 54.55K | |
| 07-Jun-18 4:54 PM View: | Monsanto Co. (MON) | 07-Jun-18 | Disposition | 1,218 | -- | -- | (2%) 54.55K to 53.34K | |
| 07-Jun-18 4:54 PM View: | Monsanto Co. (MON) | 07-Jun-18 | Disposition | 53,337 | -- | -- | (100%) 53.34K to 0 | |
| 16-Nov-17 4:19 PM View: | Monsanto Co. (MON) | 15-Nov-17 | Payment of Exercise | 1,956 | $117.26 | $229,361.00 | (4%) 55.57K to 53.61K | (8%) |
| 30-Oct-17 4:09 PM View: | Monsanto Co. (MON) | 26-Oct-17 | Grant | 20,586 | -- | -- | 45% 45.27K to 65.86K | |
| 23-Oct-17 4:14 PM View: | Monsanto Co. (MON) | 19-Oct-17 | Option Exercise | 4,320 | $87.14 | $376,445.00 | 10% 45.27K to 49.59K | |
| 23-Oct-17 4:14 PM View: | Monsanto Co. (MON) | 19-Oct-17 | Market Option Sale | 4,320 | $122.00 | $527,040.00 | (9%) 49.59K to 45.27K | (4%) |
| 17-Nov-16 4:18 PM View: | Monsanto Co. (MON) | 15-Nov-16 | Payment of Exercise | 2,325 | $99.09 | $230,384.00 | (5%) 47.58K to 45.26K | (28%) |
| 19-Oct-16 5:21 PM View: | Monsanto Co. (MON) | 17-Oct-16 | Grant | 19,206 | -- | -- | 68% 28.37K to 47.58K | |
| 24-Nov-15 4:07 PM View: | Monsanto Co. (MON) | 23-Nov-15 | Grant | 88 | $95.27 | $8,383.76 | < 1% 28.3K to 28.39K | 36% |
| 24-Nov-15 4:07 PM View: | Monsanto Co. (MON) | 23-Nov-15 | Payment of Exercise | 43 | $95.27 | $4,096.61 | (< 1%) 28.39K to 28.35K | (36%) |
| 17-Nov-15 4:08 PM View: | Monsanto Co. (MON) | 15-Nov-15 | Payment of Exercise | 5,542 | $93.78 | $519,729.00 | (16%) 33.85K to 28.3K | (38%) |
| 17-Nov-15 4:08 PM View: | Monsanto Co. (MON) | 26-Oct-15 | Grant | 13,794 | $93.78 | $1,293,600.00 | 69% 20.05K to 33.85K | 38% |
| 03-Sep-14 4:42 PM View: | Monsanto Co. (MON) | 31-Aug-14 | Payment of Exercise | 3,547 | $115.65 | $410,211.00 | (15%) 23.57K to 20.02K | (15%) |
| 23-Oct-13 4:32 PM View: | Monsanto Co. (MON) | 21-Oct-13 | Grant | 10,030 | -- | -- | 74% 13.52K to 23.55K | |
| 04-Sep-13 4:34 PM View: | Monsanto Co. (MON) | 31-Aug-13 | Payment of Exercise | 1,301 | $97.89 | $127,355.00 | (9%) 14.83K to 13.53K | (38%) |
| 02-May-13 4:33 PM View: | Monsanto Co. (MON) | 01-May-13 | Market Sale (Planned) | 5,720 | $105.47 | $603,295.00 | (28%) 20.54K to 14.82K | (28%) |
| 02-May-13 4:33 PM View: | Monsanto Co. (MON) | 01-May-13 | Exercise (in-the money or at-the-money) | 8,200 | $44.06 | $361,292.00 | 66% 12.34K to 20.54K | |
| 18-Oct-12 4:44 PM View: | Monsanto Co. (MON) | 16-Oct-12 | Grant | 3,900 | -- | -- | 46% 8.42K to 12.32K | |
| 17-Jan-12 4:10 PM View: | Monsanto Co. (MON) | 13-Jan-12 | Market Sale | 9,918 | $79.14 | $784,912.00 | (55%) 18.1K to 8.18K | (75%) |
| 17-Jan-12 4:10 PM View: | Monsanto Co. (MON) | 13-Jan-12 | Exercise (in-the money or at-the-money) | 15,220 | $29.83 | $453,994.00 | 528% 2.88K to 18.1K |