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Filing Details

Accession Number:: 0001209191-12-045570
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2012-09-14 16:08:18
Reporting Period:: 2009-12-29

Filing Date:: 2012-09-14
Accepted Time:: 2012-09-14 15:08:18
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1452575	Mead Johnson Nutrition Co	MJN	Food And Kindred Products (2000)	800318351

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1202294	Elliot Sigal	2701 Patriot Blvd Glenview IL 60026		Yes	No	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2009-12-29	9	$44.58	1,048	No	4	P	Indirect	By BMS 401(k) Plan
Common Stock	Acquisiton	2010-01-15	4	$46.81	1,053	No	4	P	Indirect	By BMS 401(k) Plan
Common Stock	Acquisiton	2010-04-01	5	$52.90	1,057	No	4	P	Indirect	By BMS 401(k) Plan
Common Stock	Acquisiton	2010-07-01	5	$50.53	1,062	No	4	P	Indirect	By BMS 401(k) Plan
Common Stock	Acquisiton	2010-10-01	4	$56.25	1,067	No	4	P	Indirect	By BMS 401(k) Plan
Common Stock	Acquisiton	2011-01-03	4	$62.30	1,070	No	4	P	Indirect	By BMS 401(k) Plan
Common Stock	Acquisiton	2011-04-01	5	$58.33	1,075	No	4	P	Indirect	By BMS 401(k) Plan
Common Stock	Acquisiton	2011-07-01	4	$69.04	1,079	No	4	P	Indirect	By BMS 401(k) Plan
Common Stock	Acquisiton	2011-10-03	4	$68.11	1,083	No	4	P	Indirect	By BMS 401(k) Plan
Common Stock	Disposition	2011-12-20	1,083	$74.19	0	No	4	J	Indirect	By BMS 401(k) Plan
Common Stock	Acquisiton	2012-01-03	4	$71.35	4	No	4	P	Indirect	By BMS 401(k) Plan
Common Stock	Disposition	2012-01-03	4	$71.35	0	No	4	J	Indirect	By BMS 401(k) Plan

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	By BMS 401(k) Plan
No	4	P	Indirect	By BMS 401(k) Plan
No	4	P	Indirect	By BMS 401(k) Plan
No	4	P	Indirect	By BMS 401(k) Plan
No	4	P	Indirect	By BMS 401(k) Plan
No	4	P	Indirect	By BMS 401(k) Plan
No	4	P	Indirect	By BMS 401(k) Plan
No	4	P	Indirect	By BMS 401(k) Plan
No	4	P	Indirect	By BMS 401(k) Plan
No	4	J	Indirect	By BMS 401(k) Plan
No	4	P	Indirect	By BMS 401(k) Plan
No	4	J	Indirect	By BMS 401(k) Plan

Footnotes

As previously reported, pursuant to the December 2009 exchange offer by Bristol-Myers Squibb Company ("BMS"), the reporting person received shares of common stock of Mead Johnson Nutrition Company ("MJN") in exchange for shares of BMS common stock that were validly tendered in the exchange offer and accepted for exchange by BMS. At the time of the exchange offer, BMS maintained (and continues to maintain) the Bristol-Myers Squibb Savings Plan (the "BMS Savings Plan"), a qualified plan. In connection with the exchange offer, participants in the BMS Savings Plan were given the opportunity to exchange a portion or all of their BMS Stock Fund balance within the BMS Savings Plan for shares of MJN common stock (to be held in a Mead Johnson Stock Fund within the BMS Savings Plan). The reporting person participated in the exchange and, as a result, invested in the Mead Johnson Stock Fund within the BMS Savings Plan.
The acquisitons reported on this Form 4 were purchases of MJN common stock through dividend reinvestments in the Mead Johnson Stock Fund within the BMS Savings Plan.
Prior to this transaction, the number of shares of MJN common stock held by the reporting person in the Mead Johnson Stock Fund was 1039.765 (previously reported as a whole share number (1039)). This Form 4 reflects both whole and fractional share ownership. Further, these shares were previously indicated to be invested through the MJN retirement savings plan. This Form 4 clarifies that these shares were held in the Mead Johnson Stock Fund within the BMS Savings Plan.
In December 2011, BMS eliminated the Mead Johnson Stock Fund as an investment option and all shares of MJN common stock held in the Mead Johnson Stock Fund were liquidated. This mandatory liquidation caused each participant to have his Mead Johnson Stock Fund balance involuntarily sold as of December 20, 2011 at a price of $74.1859 per share.
This transaction was the result of a fourth-quarter 2011 dividend paid on shares of MJN common stock, which dividend was allocated to the Mead Johnson Stock Fund in January 2012 and immediately liquidated.