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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-18 5:05 PM View:  | Monsanto Co. (MON) | 07-Jun-18 | Disposition | 3,415 | -- | -- | (30%) 11.21K to 7.8K | |
| 07-Jun-18 5:05 PM View: | Monsanto Co. (MON) | 07-Jun-18 | Disposition | 1,866 | -- | -- | (24%) 7.8K to 5.93K | |
| 07-Jun-18 5:05 PM View: | Monsanto Co. (MON) | 07-Jun-18 | Disposition | 5,930 | -- | -- | (100%) 5.93K to 0 | |
| 16-Nov-17 4:37 PM View: | Monsanto Co. (MON) | 15-Nov-17 | Payment of Exercise | 571 | $117.26 | $66,955.50 | (5%) 11.45K to 10.87K | (8%) |
| 30-Oct-17 4:18 PM View: | Monsanto Co. (MON) | 26-Oct-17 | Grant | 2,630 | -- | -- | 30% 8.8K to 11.43K | |
| 27-Sep-17 5:17 PM View: | Monsanto Co. (MON) | 25-Sep-17 | Option Exercise | 2,860 | $87.14 | $249,220.00 | 33% 8.73K to 11.59K | |
| 27-Sep-17 5:17 PM View: | Monsanto Co. (MON) | 25-Sep-17 | Market Option Sale | 2,860 | $120.00 | $343,200.00 | (25%) 11.59K to 8.73K | (5%) |
| 17-Nov-16 4:23 PM View: | Monsanto Co. (MON) | 15-Nov-16 | Payment of Exercise | 231 | $99.09 | $22,889.80 | (3%) 8.51K to 8.28K | (28%) |
| 19-Oct-16 5:27 PM View: | Monsanto Co. (MON) | 17-Oct-16 | Grant | 3,035 | -- | -- | 56% 5.45K to 8.49K | |
| 02-Dec-15 4:16 PM View: | Monsanto Co. (MON) | 15-Nov-15 | Grant | 356 | $93.78 | $33,385.70 | 8% 4.56K to 4.92K | 38% |
| 17-Nov-15 4:22 PM View: | Monsanto Co. (MON) | 15-Nov-15 | Payment of Exercise | 265 | $93.78 | $24,851.70 | (6%) 4.8K to 4.53K | (38%) |