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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-23 8:53 AM View:  | Aquabounty Technologies, Inc. (AQB) | 14-Jun-23 | Grant | 55,555 | -- | -- | 159% 35.0K to 90.56K | |
| 20-Dec-22 5:45 PM View: | Aquabounty Technologies, Inc. (AQB) | 16-Dec-22 | Private Purchase | 20,000 | $0.74 | $14,800.00 | 133% 15.0K to 35.0K | |
| 13-Jun-22 6:08 PM View: | Aquabounty Technologies, Inc. (AQB) | 13-Jun-22 | Private Purchase | 15,000 | $1.60 | $24,000.00 | 100% 0 to 15.0K | |
| 07-Jun-18 5:00 PM View: | Monsanto Co. (MON) | 07-Jun-18 | Disposition | 7,376 | -- | -- | (19%) 38.38K to 31.0K | |
| 07-Jun-18 5:00 PM View: | Monsanto Co. (MON) | 07-Jun-18 | Disposition | 4,367 | -- | -- | (14%) 31.0K to 26.63K | |
| 07-Jun-18 5:00 PM View: | Monsanto Co. (MON) | 07-Jun-18 | Disposition | 26,633 | -- | -- | (100%) 26.63K to 0 | |
| 04-Jun-18 5:02 PM View: | Monsanto Co. (MON) | 01-Jun-18 | Payment of Exercise | 1,272 | $127.56 | $162,256.00 | (5%) 23.6K to 22.32K | (< 1%) |
| 16-Nov-17 4:57 PM View: | Monsanto Co. (MON) | 15-Nov-17 | Payment of Exercise | 575 | $117.26 | $67,424.50 | (2%) 24.14K to 23.56K | (8%) |
| 30-Oct-17 4:23 PM View: | Monsanto Co. (MON) | 26-Oct-17 | Grant | 9,882 | -- | -- | 52% 19.18K to 29.06K | |
| 27-Jan-17 4:06 PM View: | Monsanto Co. (MON) | 25-Jan-17 | Market Sale (Planned) | 5,670 | $110.00 | $623,702.00 | (23%) 24.8K to 19.13K | (15%) |
| 27-Jan-17 4:06 PM View: | Monsanto Co. (MON) | 25-Jan-17 | Exercise (in-the money or at-the-money) | 5,670 | $89.45 | $507,181.00 | 30% 19.13K to 24.8K | |
| 17-Nov-16 4:26 PM View: | Monsanto Co. (MON) | 15-Nov-16 | Payment of Exercise | 718 | $99.09 | $71,146.60 | (4%) 19.85K to 19.13K | (28%) |
| 19-Oct-16 5:30 PM View: | Monsanto Co. (MON) | 17-Oct-16 | Grant | 6,796 | -- | -- | 52% 13.03K to 19.83K | |
| 15-Jul-16 4:05 PM View: | Monsanto Co. (MON) | 13-Jul-16 | Market Sale (Planned) | 12,797 | $101.77 | $1,302,350.00 | (50%) 25.8K to 13.01K | (25%) |
| 15-Jul-16 4:05 PM View: | Monsanto Co. (MON) | 13-Jul-16 | Exercise (in-the money or at-the-money) | 5,600 | $87.14 | $487,984.00 | 28% 20.2K to 25.8K | |
| 05-Jan-16 4:09 PM View: | Monsanto Co. (MON) | 31-Dec-15 | Payment of Exercise | 4,386 | $98.52 | $432,109.00 | (18%) 24.55K to 20.16K | (32%) |
| 24-Nov-15 4:19 PM View: | Monsanto Co. (MON) | 23-Nov-15 | Grant | 16 | $95.27 | $1,524.32 | < 1% 24.54K to 24.55K | 36% |
| 24-Nov-15 4:19 PM View: | Monsanto Co. (MON) | 23-Nov-15 | Payment of Exercise | 7 | $95.27 | $666.89 | (< 1%) 24.55K to 24.55K | (36%) |
| 17-Nov-15 4:29 PM View: | Monsanto Co. (MON) | 15-Nov-15 | Payment of Exercise | 955 | $93.78 | $89,559.90 | (4%) 25.49K to 24.54K | (38%) |
| 17-Nov-15 4:29 PM View: | Monsanto Co. (MON) | 26-Oct-15 | Grant | 2,529 | $93.78 | $237,170.00 | 11% 22.96K to 25.49K | 38% |
| 17-Feb-15 4:21 PM View: | Monsanto Co. (MON) | 13-Feb-15 | Market Sale (Planned) | 1,391 | $125.00 | $173,875.00 | (6%) 24.28K to 22.89K | (5%) |
| 03-Oct-14 4:36 PM View: | Monsanto Co. (MON) | 01-Oct-14 | Grant | 3,650 | -- | -- | 18% 20.6K to 24.25K | |
| 03-Sep-14 4:56 PM View: | Monsanto Co. (MON) | 31-Aug-14 | Payment of Exercise | 697 | $115.65 | $80,608.10 | (3%) 21.3K to 20.6K | (15%) |
| 28-May-14 4:36 PM View: | Monsanto Co. (MON) | 23-May-14 | Market Sale (Planned) | 7,330 | $120.00 | $879,600.00 | (26%) 28.61K to 21.29K | (11%) |
| 28-May-14 4:36 PM View: | Monsanto Co. (MON) | 23-May-14 | Exercise (in-the money or at-the-money) | 9,780 | $58.71 | $574,184.00 | 52% 18.84K to 28.61K | |
| 23-Oct-13 5:08 PM View: | Monsanto Co. (MON) | 21-Oct-13 | Grant | 2,088 | -- | -- | 13% 15.74K to 17.83K | |
| 11-Oct-13 5:47 PM View: | Monsanto Co. (MON) | 09-Oct-13 | Acquisition | 3,042 | $104.79 | $318,771.00 | 24% 12.7K to 15.74K | 28% |