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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-17 3:43 PM View:  | Mead Johnson Nutrition Comp... (MJN) | 15-Jun-17 | Disposition | 55,244 | $90.00 | $4,971,960.00 | (66%) 83.22K to 27.98K | 1% |
| 15-Jun-17 3:43 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Jun-17 | Disposition | 27,975 | $90.00 | $2,517,750.00 | (100%) 27.98K to 0 | 1% |
| 02-Mar-17 10:14 AM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Mar-17 | Gift | 4,881 | -- | -- | (6%) 88.1K to 83.22K | |
| 02-Mar-17 10:14 AM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Mar-17 | Option Exercise | 4,881 | -- | -- | 6% 83.22K to 88.1K | |
| 20-Jul-16 11:25 AM View: | Mead Johnson Nutrition Comp... (MJN) | 19-Jul-16 | Gift | 22,025 | -- | -- | (21%) 105.24K to 83.22K | |
| 04-Apr-16 1:38 PM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Apr-16 | Gift | 30,000 | -- | -- | (22%) 135.24K to 105.24K | |
| 28-Mar-16 9:41 PM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Mar-16 | Gift | 5,300 | -- | -- | (4%) 140.54K to 135.24K | |
| 01-Mar-16 11:14 AM View: | Mead Johnson Nutrition Comp... (MJN) | 26-Feb-16 | Gift | 3,450 | -- | -- | (2%) 143.99K to 140.54K | |
| 01-Mar-16 11:14 AM View: | Mead Johnson Nutrition Comp... (MJN) | 26-Feb-16 | Option Exercise | 3,450 | -- | -- | 2% 140.54K to 143.99K | |
| 24-Aug-15 3:32 PM View: | Mead Johnson Nutrition Comp... (MJN) | 24-Aug-15 | Market Purchase | 10,000 | $77.10 | $771,000.00 | 8% 130.54K to 140.54K | 20% |
| 27-Jul-15 12:56 PM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Jul-15 | Market Purchase | 10,000 | $89.03 | $890,286.00 | 8% 120.54K to 130.54K | 4% |
| 02-Apr-15 5:52 PM View: | Bristol-Myers Squibb Co. (BMY) | 31-Mar-15 | Grant | 387 | $64.50 | $24,961.50 | < 1% 79.46K to 79.85K | (16%) |
| 03-Mar-15 9:54 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Feb-15 | Option Exercise | 4,415 | -- | -- | 4% 116.13K to 120.54K | |
| 03-Feb-15 4:23 PM View: | Mead Johnson Nutrition Comp... (MJN) | 03-Feb-15 | Market Purchase | 10,000 | $99.78 | $997,758.00 | 9% 106.13K to 116.13K | (6%) |
| 03-Feb-15 6:18 PM View: | Bristol-Myers Squibb Co. (BMY) | 30-Jan-15 | Gift | 40,000 | -- | -- | (24%) 169.46K to 129.46K | |
| 03-Feb-15 6:18 PM View: | Bristol-Myers Squibb Co. (BMY) | 30-Jan-15 | Market Sale | 50,000 | $60.60 | $3,029,980.00 | (39%) 129.46K to 79.46K | 10% |
| 05-Jan-15 7:38 PM View: | Bristol-Myers Squibb Co. (BMY) | 31-Dec-14 | Grant | 423 | $59.03 | $24,969.70 | < 1% 169.04K to 169.46K | (8%) |
| 17-Oct-14 5:16 PM View: | Bristol-Myers Squibb Co. (BMY) | 15-Oct-14 | Market Sale | 100,000 | $48.92 | $4,892,000.00 | (37%) 269.04K to 169.04K | (10%) |
| 02-Oct-14 4:44 PM View: | Bristol-Myers Squibb Co. (BMY) | 30-Sep-14 | Grant | 488 | $51.18 | $24,975.80 | < 1% 268.55K to 269.04K | 5% |
| 29-Jul-14 10:08 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Jul-14 | Gift | 10,578 | -- | -- | (9%) 116.71K to 106.13K | |
| 02-Jul-14 6:02 PM View: | Bristol-Myers Squibb Co. (BMY) | 30-Jun-14 | Grant | 515 | $48.51 | $24,982.60 | < 1% 268.04K to 268.55K | 10% |
| 02-Apr-14 7:51 AM View: | Bristol-Myers Squibb Co. (BMY) | 31-Mar-14 | Grant | 481 | $51.95 | $24,988.00 | < 1% 267.56K to 268.04K | 2% |
| 02-Apr-14 7:51 AM View: | Bristol-Myers Squibb Co. (BMY) | 13-Mar-14 | Gift | 5,836 | -- | -- | (2%) 273.39K to 267.56K | |
| 05-Mar-14 4:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 05-Mar-14 | Market Sale | 100,000 | $55.82 | $5,582,000.00 | (27%) 373.39K to 273.39K | 5% |
| 03-Mar-14 9:56 AM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-14 | Option Exercise | 4,153 | -- | -- | 4% 112.55K to 116.71K | |
| 04-Feb-14 5:00 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Feb-14 | Market Sale | 100,000 | $48.90 | $4,890,000.00 | (21%) 473.39K to 373.39K | (8%) |
| 02-Jan-14 4:09 PM View: | Bristol-Myers Squibb Co. (BMY) | 31-Dec-13 | Grant | 470 | $53.15 | $24,980.50 | < 1% 472.92K to 473.39K | (< 1%) |
| 01-Oct-13 4:32 PM View: | Bristol-Myers Squibb Co. (BMY) | 30-Sep-13 | Grant | 540 | $46.28 | $24,991.20 | < 1% 472.38K to 472.92K | 12% |
| 01-Oct-13 4:32 PM View: | Bristol-Myers Squibb Co. (BMY) | 26-Sep-13 | Gift | 70,000 | -- | -- | (13%) 542.38K to 472.38K | |
| 15-Aug-13 5:37 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Aug-13 | Market Purchase | 10,000 | $75.99 | $759,900.00 | 10% 102.55K to 112.55K | 26% |
| 29-Jul-13 4:44 PM View: | Bristol-Myers Squibb Co. (BMY) | 29-Jul-13 | Option Exercise | 5,000 | $25.60 | $128,025.00 | < 1% 642.38K to 647.38K | |
| 29-Jul-13 4:44 PM View: | Bristol-Myers Squibb Co. (BMY) | 29-Jul-13 | Market Option Sale | 5,000 | $43.81 | $219,050.00 | (< 1%) 647.38K to 642.38K | (19%) |
| 30-Jul-13 4:34 PM View: | Bristol-Myers Squibb Co. (BMY) | 29-Jul-13 | Market Sale | 100,000 | $43.92 | $4,392,000.00 | (16%) 642.38K to 542.38K | (18%) |
| 02-Jul-13 4:21 PM View: | Bristol-Myers Squibb Co. (BMY) | 30-Jun-13 | Grant | 559 | $44.69 | $24,981.70 | < 1% 641.82K to 642.38K | 16% |
| 28-May-13 4:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 28-May-13 | Market Sale | 100,000 | $47.61 | $4,761,000.00 | (13%) 741.82K to 641.82K | (8%) |
| 20-May-13 4:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 17-May-13 | Option Exercise | 205,996 | $22.14 | $4,560,750.00 | 27% 751.82K to 957.82K | |
| 20-May-13 4:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 17-May-13 | Market Option Sale | 195,996 | $42.98 | $8,423,910.00 | (20%) 957.82K to 761.82K | (20%) |
| 20-May-13 4:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 17-May-13 | Market Sale | 10,000 | $42.98 | $429,800.00 | (1%) 761.82K to 751.82K | (20%) |
| 20-May-13 4:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 17-May-13 | Market Sale (Planned) | 10,000 | $43.00 | $430,000.00 | (1%) 751.82K to 741.82K | (20%) |
| 20-May-13 4:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 16-May-13 | Market Option Sale (Planned) | 10,000 | $43.24 | $432,400.00 | (1%) 761.82K to 751.82K | (19%) |
| 09-May-13 4:19 PM View: | Bristol-Myers Squibb Co. (BMY) | 08-May-13 | Market Sale (Planned) | 10,000 | $39.78 | $397,800.00 | (1%) 771.82K to 761.82K | (30%) |
| 09-May-13 4:19 PM View: | Bristol-Myers Squibb Co. (BMY) | 07-May-13 | Market Sale (Planned) | 10,000 | $39.91 | $399,100.00 | (1%) 781.82K to 771.82K | (29%) |
| 02-May-13 5:01 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-May-13 | Market Sale (Planned) | 10,000 | $39.85 | $398,500.00 | (1%) 791.82K to 781.82K | (30%) |
| 02-May-13 5:01 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-May-13 | Market Sale (Planned) | 10,000 | $39.66 | $396,600.00 | (1%) 801.82K to 791.82K | (30%) |
| 29-Apr-13 4:22 PM View: | Bristol-Myers Squibb Co. (BMY) | 26-Apr-13 | Market Sale (Planned) | 10,000 | $40.12 | $401,200.00 | (1%) 811.82K to 801.82K | (29%) |
| 29-Apr-13 4:22 PM View: | Bristol-Myers Squibb Co. (BMY) | 25-Apr-13 | Market Sale (Planned) | 10,000 | $40.34 | $403,400.00 | (1%) 821.82K to 811.82K | (28%) |
| 18-Apr-13 4:18 PM View: | Bristol-Myers Squibb Co. (BMY) | 17-Apr-13 | Market Sale (Planned) | 10,000 | $40.75 | $407,500.00 | (1%) 831.82K to 821.82K | (27%) |
| 18-Apr-13 4:18 PM View: | Bristol-Myers Squibb Co. (BMY) | 16-Apr-13 | Market Sale (Planned) | 10,000 | $40.82 | $408,200.00 | (1%) 841.82K to 831.82K | (26%) |
| 11-Apr-13 5:13 PM View: | Bristol-Myers Squibb Co. (BMY) | 11-Apr-13 | Market Sale (Planned) | 10,000 | $41.31 | $413,100.00 | (1%) 851.82K to 841.82K | (25%) |
| 11-Apr-13 5:13 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Apr-13 | Market Sale (Planned) | 10,000 | $40.99 | $409,900.00 | (1%) 861.82K to 851.82K | (26%) |