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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-17 9:18 PM View:  | Surgical Care Affiliates, I... (SCAI) | 24-Mar-17 | Disposition | 30,336 | -- | -- | (80%) 37.78K to 7.45K | |
| 24-Mar-17 9:18 PM View: | Surgical Care Affiliates, I... (SCAI) | 24-Mar-17 | Disposition (change in control) | 7,447 | -- | -- | (100%) 7.45K to 0 | |
| 17-Mar-17 1:03 PM View: | Surgical Care Affiliates, I... (SCAI) | 15-Mar-17 | Grant | 105 | $48.13 | $5,053.65 | < 1% 37.68K to 37.78K | |
| 06-Mar-17 4:59 PM View: | Surgical Care Affiliates, I... (SCAI) | 02-Mar-17 | Grant | 7,768 | -- | -- | 25% 31.01K to 38.77K | |
| 06-Mar-17 4:59 PM View: | Surgical Care Affiliates, I... (SCAI) | 02-Mar-17 | Payment of Exercise | 1,097 | $56.64 | $62,134.10 | (3%) 38.77K to 37.68K | < 1% |
| 03-Jan-17 2:46 PM View: | Surgical Care Affiliates, I... (SCAI) | 31-Dec-16 | Grant | 270 | $39.33 | $10,619.10 | < 1% 30.74K to 31.01K | |
| 05-Jul-16 11:05 AM View: | Surgical Care Affiliates, I... (SCAI) | 30-Jun-16 | Grant | 262 | $40.52 | $10,616.20 | < 1% 30.48K to 30.74K | |
| 23-May-16 1:50 PM View: | Surgical Care Affiliates, I... (SCAI) | 19-May-16 | Payment of Exercise | 2,357 | $43.86 | $103,378.00 | (7%) 32.83K to 30.48K | (27%) |
| 04-Mar-16 6:16 PM View: | Surgical Care Affiliates, I... (SCAI) | 02-Mar-16 | Grant | 10,667 | -- | -- | 48% 22.16K to 32.83K | |
| 05-Jan-16 11:49 AM View: | Surgical Care Affiliates, I... (SCAI) | 31-Dec-15 | Grant | 313 | $33.84 | $10,591.90 | 1% 21.85K to 22.16K | |
| 20-May-15 9:14 PM View: | Surgical Care Affiliates, I... (SCAI) | 19-May-15 | Grant | 21,852 | -- | -- | 100% 0 to 21.85K | |
| 14-May-15 10:32 AM View: | Mead Johnson Nutrition Comp... (MJN) | 13-May-15 | Option Exercise | 8,897 | $75.03 | $667,558.00 | 659% 1.35K to 10.25K | |
| 14-May-15 10:32 AM View: | Mead Johnson Nutrition Comp... (MJN) | 13-May-15 | Market Option Sale | 7,585 | $95.64 | $725,444.00 | (74%) 10.25K to 2.66K | 3% |
| 08-Sep-14 11:02 AM View: | Mead Johnson Nutrition Comp... (MJN) | 04-Sep-14 | Payment of Exercise | 324 | $97.05 | $31,444.20 | (19%) 1.67K to 1.35K | 3% |
| 08-Sep-14 11:02 AM View: | Mead Johnson Nutrition Comp... (MJN) | 04-Sep-14 | Option Exercise | 999 | -- | -- | 148% 0.68K to 1.67K | |
| 06-Sep-13 11:41 AM View: | Mead Johnson Nutrition Comp... (MJN) | 04-Sep-13 | Payment of Exercise | 324 | $75.09 | $24,329.20 | (32%) 1.0K to 0.68K | (28%) |
| 06-Sep-13 11:41 AM View: | Mead Johnson Nutrition Comp... (MJN) | 04-Sep-13 | Option Exercise | 999 | -- | -- | 100% 0 to 1.0K |