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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 | 1,034 | $90.00 | $93,060.00 | (100%) 1.03K to 0 | 1% |
| 04-Oct-16 3:02 PM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Oct-16 | Payment of Exercise | 266 | $79.01 | $21,016.70 | (20%) 1.3K to 1.03K | (14%) |
| 04-Oct-16 3:02 PM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Oct-16 | Option Exercise | 770 | -- | -- | 145% 0.53K to 1.3K | |
| 02-Oct-15 3:03 PM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Oct-15 | Payment of Exercise | 240 | $70.50 | $16,920.00 | (31%) 0.77K to 0.53K | (31%) |
| 02-Oct-15 3:03 PM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Oct-15 | Option Exercise | 770 | -- | -- | 100% 0 to 0.77K |