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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-18 4:55 PM View:  | Monsanto Co. (MON) | 07-Jun-18 | Disposition | 17,219 | -- | -- | (14%) 119.18K to 101.96K | |
| 07-Jun-18 4:55 PM View: | Monsanto Co. (MON) | 07-Jun-18 | Disposition | 37,961 | -- | -- | (37%) 101.96K to 64.0K | |
| 07-Jun-18 4:55 PM View: | Monsanto Co. (MON) | 07-Jun-18 | Disposition | 64,002 | -- | -- | (100%) 64.0K to 0 | |
| 16-Nov-17 4:21 PM View: | Monsanto Co. (MON) | 15-Nov-17 | Payment of Exercise | 2,232 | $117.26 | $261,724.00 | (3%) 79.54K to 77.31K | (8%) |
| 30-Oct-17 4:10 PM View: | Monsanto Co. (MON) | 26-Oct-17 | Grant | 24,702 | -- | -- | 37% 67.18K to 91.88K | |
| 30-Oct-17 4:10 PM View: | Monsanto Co. (MON) | 08-Sep-17 | Gift | 8,545 | -- | -- | (11%) 75.73K to 67.18K | |
| 11-Jul-17 4:05 PM View: | Monsanto Co. (MON) | 10-Jul-17 | Option Exercise | 52,410 | $89.45 | $4,688,070.00 | 69% 75.72K to 128.13K | |
| 11-Jul-17 4:05 PM View: | Monsanto Co. (MON) | 10-Jul-17 | Market Option Sale | 52,410 | $117.95 | $6,181,710.00 | (41%) 128.13K to 75.72K | (7%) |
| 11-Jul-17 4:05 PM View: | Monsanto Co. (MON) | 20-Dec-16 | Gift | 2,860 | -- | -- | (4%) 78.58K to 75.72K | |
| 11-Jul-17 4:05 PM View: | Monsanto Co. (MON) | 16-Dec-16 | Gift | 1,220 | -- | -- | (2%) 79.8K to 78.58K | |
| 17-Nov-16 4:18 PM View: | Monsanto Co. (MON) | 15-Nov-16 | Payment of Exercise | 3,799 | $99.09 | $376,443.00 | (5%) 83.59K to 79.79K | (28%) |
| 19-Oct-16 5:22 PM View: | Monsanto Co. (MON) | 17-Oct-16 | Grant | 22,604 | -- | -- | 37% 61.63K to 84.23K | |
| 14-Oct-16 6:57 PM View: | Monsanto Co. (MON) | 14-Oct-16 | Option Exercise | 56,480 | $79.99 | $4,518,070.00 | 92% 61.63K to 118.11K | |
| 14-Oct-16 6:57 PM View: | Monsanto Co. (MON) | 14-Oct-16 | Market Option Sale | 32,329 | $102.00 | $3,297,560.00 | (27%) 118.11K to 85.78K | (24%) |
| 14-Oct-16 6:57 PM View: | Monsanto Co. (MON) | 14-Oct-16 | Market Sale | 24,151 | $102.00 | $2,463,400.00 | (28%) 85.78K to 61.63K | (24%) |
| 14-Oct-16 6:57 PM View: | Monsanto Co. (MON) | 13-Oct-16 | Market Option Sale | 24,151 | $102.13 | $2,466,600.00 | (28%) 85.78K to 61.63K | (24%) |
| 12-Oct-16 4:49 PM View: | Monsanto Co. (MON) | 11-Dec-15 | Gift | 1,561 | -- | -- | (2%) 87.34K to 85.78K | |
| 12-Oct-16 4:49 PM View: | Monsanto Co. (MON) | 04-Dec-15 | Gift | 1,100 | -- | -- | (1%) 88.44K to 87.34K | |
| 24-Nov-15 4:08 PM View: | Monsanto Co. (MON) | 23-Nov-15 | Grant | 111 | $95.27 | $10,575.00 | < 1% 88.36K to 88.47K | 36% |
| 24-Nov-15 4:08 PM View: | Monsanto Co. (MON) | 23-Nov-15 | Payment of Exercise | 54 | $95.27 | $5,144.58 | (< 1%) 88.47K to 88.42K | (36%) |
| 17-Nov-15 4:10 PM View: | Monsanto Co. (MON) | 15-Nov-15 | Payment of Exercise | 8,269 | $93.78 | $775,467.00 | (9%) 96.63K to 88.36K | (38%) |
| 17-Nov-15 4:10 PM View: | Monsanto Co. (MON) | 26-Oct-15 | Grant | 17,243 | $93.78 | $1,617,050.00 | 22% 79.39K to 96.63K | 38% |
| 03-Feb-15 4:18 PM View: | Monsanto Co. (MON) | 30-Jan-15 | Payment of Exercise | 19,919 | $117.98 | $2,350,040.00 | (20%) 99.27K to 79.35K | (12%) |
| 03-Feb-15 4:18 PM View: | Monsanto Co. (MON) | 01-Dec-14 | Gift | 500 | -- | -- | (< 1%) 99.77K to 99.27K | |
| 15-Oct-14 5:43 PM View: | Monsanto Co. (MON) | 15-Oct-14 | Market Sale | 10,679 | $107.93 | $1,152,560.00 | (10%) 110.44K to 99.76K | (23%) |
| 03-Sep-14 4:43 PM View: | Monsanto Co. (MON) | 31-Aug-14 | Payment of Exercise | 7,622 | $115.65 | $881,484.00 | (6%) 118.06K to 110.44K | (15%) |
| 09-Jul-14 4:15 PM View: | Monsanto Co. (MON) | 07-Jul-14 | Option Exercise | 54,740 | $72.94 | $3,992,570.00 | 46% 118.05K to 172.79K | |
| 09-Jul-14 4:15 PM View: | Monsanto Co. (MON) | 07-Jul-14 | Market Option Sale | 54,740 | $125.32 | $6,860,060.00 | (32%) 172.79K to 118.05K | (6%) |
| 09-Jul-14 4:15 PM View: | Monsanto Co. (MON) | 23-May-14 | Gift | 2,929 | -- | -- | 2% 118.05K to 120.98K | |
| 09-Jul-14 4:15 PM View: | Monsanto Co. (MON) | 23-May-14 | Gift | 2,929 | -- | -- | (2%) 120.98K to 118.05K | |
| 21-Jan-14 4:23 PM View: | Monsanto Co. (MON) | 16-Jan-14 | Option Exercise | 54,850 | $64.17 | $3,519,740.00 | 43% 128.04K to 182.89K | |
| 21-Jan-14 4:23 PM View: | Monsanto Co. (MON) | 16-Jan-14 | Market Option Sale | 54,850 | $112.57 | $6,174,640.00 | (30%) 182.89K to 128.04K | (19%) |
| 21-Jan-14 4:23 PM View: | Monsanto Co. (MON) | 16-Jan-14 | Market Sale | 10,000 | $112.57 | $1,125,730.00 | (8%) 128.04K to 118.04K | (19%) |
| 21-Jan-14 4:23 PM View: | Monsanto Co. (MON) | 16-Dec-13 | Gift | 715 | -- | -- | (< 1%) 128.75K to 128.04K | |
| 21-Jan-14 4:23 PM View: | Monsanto Co. (MON) | 03-Dec-13 | Gift | 6,543 | -- | -- | 5% 128.75K to 135.3K | |
| 21-Jan-14 4:23 PM View: | Monsanto Co. (MON) | 03-Dec-13 | Gift | 6,543 | -- | -- | (5%) 135.3K to 128.75K | |
| 21-Jan-14 4:23 PM View: | Monsanto Co. (MON) | 02-Dec-13 | Gift | 3,272 | -- | -- | 3% 128.75K to 132.03K | |
| 21-Jan-14 4:23 PM View: | Monsanto Co. (MON) | 02-Dec-13 | Gift | 3,272 | -- | -- | (2%) 132.03K to 128.75K | |
| 21-Jan-14 4:23 PM View: | Monsanto Co. (MON) | 26-Nov-13 | Gift | 1,864 | -- | -- | 1% 128.75K to 130.62K | |
| 21-Jan-14 4:23 PM View: | Monsanto Co. (MON) | 26-Nov-13 | Gift | 1,864 | -- | -- | (1%) 130.62K to 128.75K | |
| 23-Oct-13 4:35 PM View: | Monsanto Co. (MON) | 21-Oct-13 | Grant | 16,714 | -- | -- | 15% 112.04K to 128.75K | |
| 04-Sep-13 5:03 PM View: | Monsanto Co. (MON) | 31-Aug-13 | Payment of Exercise | 9,713 | $97.89 | $950,806.00 | (8%) 121.75K to 112.04K | (38%) |
| 04-Sep-13 5:03 PM View: | Monsanto Co. (MON) | 17-May-13 | Gift | 2,290 | -- | -- | 2% 121.75K to 124.04K | |
| 04-Sep-13 5:03 PM View: | Monsanto Co. (MON) | 17-May-13 | Gift | 2,290 | -- | -- | (2%) 124.04K to 121.75K | |
| 10-Apr-13 5:15 PM View: | Monsanto Co. (MON) | 09-Apr-13 | Market Sale | 6,000 | $105.54 | $633,243.00 | (5%) 127.74K to 121.74K | (28%) |
| 10-Apr-13 5:15 PM View: | Monsanto Co. (MON) | 08-Apr-13 | Option Exercise | 87,198 | $67.28 | $5,866,840.00 | 68% 127.74K to 214.94K | |
| 10-Apr-13 5:15 PM View: | Monsanto Co. (MON) | 08-Apr-13 | Market Option Sale | 87,198 | $104.98 | $9,153,790.00 | (41%) 214.94K to 127.74K | (29%) |
| 10-Apr-13 5:15 PM View: | Monsanto Co. (MON) | 19-Dec-12 | Gift | 500 | -- | -- | (< 1%) 128.24K to 127.74K | |
| 10-Apr-13 5:15 PM View: | Monsanto Co. (MON) | 12-Dec-12 | Gift | 150 | -- | -- | (< 1%) 128.39K to 128.24K | |
| 10-Apr-13 5:15 PM View: | Monsanto Co. (MON) | 07-Dec-12 | Gift | 1,000 | -- | -- | (< 1%) 129.39K to 128.39K |