Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CARNIVAL CORP | 20,703 | reported | 15 Apr 2013 | tx 41+285,489−139,701 |
| CARNIVAL PLC | 20,424 | reported | 15 Apr 2013 | tx 78+421,876−400,393 |
| Mead Johnson Nutrition Co | 0 | reported | 15 Jun 2017 | tx 29+32,525.78−32,525.79 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jun 2017 | OTHER | Mead Johnson Nutrition Co | 17,095.79 | 90.00 USD | |
| 15 Jun 2017 | OTHER | Mead Johnson Nutrition Co | 1,709 | 90.00 USD | deriv |
| 01 Mar 2017 | EXERCISE | Mead Johnson Nutrition Co | 2,373 | 0.00 USD | |
| 01 Mar 2017 | EXERCISE | Mead Johnson Nutrition Co | 2,373 | 0.00 USD | deriv |
| 28 Feb 2017 | GRANT_AWARD | Mead Johnson Nutrition Co | 1,709 | 0.00 USD | deriv |
| 26 Feb 2016 | EXERCISE | Mead Johnson Nutrition Co | 1,678 | 0.00 USD | |
| 26 Feb 2016 | EXERCISE | Mead Johnson Nutrition Co | 1,678 | — | deriv |
| 29 Feb 2016 | EXERCISE | Mead Johnson Nutrition Co | 2,373 | — | deriv |
| 28 Feb 2015 | EXERCISE | Mead Johnson Nutrition Co | 2,146 | 0.00 USD | |
| 28 Feb 2015 | EXERCISE | Mead Johnson Nutrition Co | 2,146 | 0.00 USD | deriv |
| 26 Feb 2015 | GRANT_AWARD | Mead Johnson Nutrition Co | 1,678 | 0.00 USD | deriv |
| 27 Feb 2014 | EXERCISE | Mead Johnson Nutrition Co | 1,876 | 0.00 USD | |
| 28 Feb 2014 | GRANT_AWARD | Mead Johnson Nutrition Co | 2,146 | — | deriv |
| 27 Feb 2014 | EXERCISE | Mead Johnson Nutrition Co | 1,876 | — | deriv |
| 15 Apr 2013 | GRANT_AWARD | CARNIVAL CORP | 279 | 0.00 USD | |
| 15 Apr 2013 | EXERCISE | CARNIVAL CORP | 3,088 | 0.00 USD | |
| 15 Apr 2013 | EXERCISE | CARNIVAL CORP | 3,088 | 0.00 USD | deriv |
| 15 Apr 2013 | EXERCISE | CARNIVAL PLC | 3,088 | 0.00 USD | |
| 15 Apr 2013 | GRANT_AWARD | CARNIVAL PLC | 279 | 0.00 USD | |
| 15 Apr 2013 | EXERCISE | CARNIVAL PLC | 3,088 | 0.00 USD | deriv |
| 02 Mar 2013 | EXERCISE | Mead Johnson Nutrition Co | 1,789 | 0.00 USD | |
| 27 Feb 2013 | GRANT_AWARD | Mead Johnson Nutrition Co | 1,876 | — | deriv |
| 02 Mar 2013 | EXERCISE | Mead Johnson Nutrition Co | 1,789 | — | deriv |
| 16 Apr 2012 | EXERCISE | CARNIVAL PLC | 4,647 | 0.00 USD | |
| 16 Apr 2012 | GRANT_AWARD | CARNIVAL PLC | 245 | 0.00 USD |