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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-23 9:25 AM View:  | WD-40 Co. (WDFC) | 12-Dec-23 | Grant | 406 | -- | -- | 28% 1.45K to 1.86K | |
| 22-May-23 8:26 PM View: | Iheartmedia, Inc. (IHRT) | 18-May-23 | Grant | 54,744 | -- | -- | 220% 24.87K to 79.61K | |
| 15-Dec-22 2:32 PM View: | WD-40 Co. (WDFC) | 13-Dec-22 | Grant | 480 | -- | -- | 49% 0.97K to 1.45K | |
| 06-Jul-22 4:32 PM View: | Iheartmedia, Inc. (IHRT) | 01-Jul-22 | Grant | 18,587 | -- | -- | 296% 6.28K to 24.87K | |
| 22-Dec-21 4:30 PM View: | WD-40 Co. (WDFC) | 14-Dec-21 | Grant | 332 | -- | -- | 52% 0.64K to 0.97K | |
| 04-Jun-21 4:10 PM View: | Iheartmedia, Inc. (IHRT) | 02-Jun-21 | Grant | 6,280 | -- | -- | 100% 0 to 6.28K | |
| 10-Dec-20 7:50 PM View: | WD-40 Co. (WDFC) | 08-Dec-20 | Grant | 268 | -- | -- | 72% 0.37K to 0.64K | |
| 05-Aug-16 4:49 PM View: | Mead Johnson Nutrition Comp... (MJN) | 05-Aug-16 | Option Exercise | 12,691 | $74.65 | $947,383.00 | 541% 2.35K to 15.04K | |
| 05-Aug-16 4:49 PM View: | Mead Johnson Nutrition Comp... (MJN) | 05-Aug-16 | Market Option Sale | 9,691 | $87.81 | $850,999.00 | (64%) 15.04K to 5.35K | (3%) |
| 05-Aug-16 4:49 PM View: | Mead Johnson Nutrition Comp... (MJN) | 05-Aug-16 | Market Sale | 5,346 | $87.81 | $469,450.00 | (100%) 5.35K to 0 | (3%) |
| 05-Aug-16 4:49 PM View: | Mead Johnson Nutrition Comp... (MJN) | 04-Aug-16 | Option Exercise | 27,836 | $79.11 | $2,202,090.00 | 521% 5.35K to 33.18K | |
| 05-Aug-16 4:49 PM View: | Mead Johnson Nutrition Comp... (MJN) | 04-Aug-16 | Market Option Sale | 30,836 | $87.56 | $2,699,960.00 | (93%) 33.18K to 2.35K | (4%) |
| 02-Jun-16 5:32 PM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Jun-16 | Payment of Exercise | 868 | $82.98 | $72,026.60 | (14%) 6.21K to 5.35K | (10%) |
| 02-Jun-16 5:32 PM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Jun-16 | Option Exercise | 2,785 | -- | -- | 81% 3.43K to 6.21K | |
| 02-Mar-16 4:11 PM View: | Mead Johnson Nutrition Comp... (MJN) | 29-Feb-16 | Payment of Exercise | 1,203 | $73.76 | $88,733.30 | (26%) 4.63K to 3.43K | (24%) |
| 02-Mar-16 4:11 PM View: | Mead Johnson Nutrition Comp... (MJN) | 29-Feb-16 | Option Exercise | 3,855 | -- | -- | 496% 0.78K to 4.63K |