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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-17 7:34 AM View:  | Mylan N.V. (MYL) | 23-Mar-17 | Market Sale | 44,000,000 | $41.60 | $1,830,400,000.00 | (63%) 69.75M to 25.75M | 23% |
| 09-Apr-15 4:44 PM View: | Mylan N.V. (MYL) | 07-Apr-15 | Exercise (in-the money or at-the-money) | 5,250,000 | $56.89 | $298,679,008.00 | (7%) 75.0M to 69.75M | 45% |
| 02-Apr-15 4:34 PM View: | Mylan N.V. (MYL) | 31-Mar-15 | Disposition (other) | 35,000,000 | $56.89 | $1,991,190,016.00 | (32%) 110.0M to 75.0M | 45% |
| 14-Dec-12 5:22 PM View: | Abbvie Inc. (ABBV) | 12-Dec-12 | Disposition (other) | 101 | -- | -- | (100%) 0.1K to 0 | |
| 10-Dec-10 4:54 PM View: | Trubion Pharmaceuticals Inc. (TRBND) | 28-Oct-10 | Disposition (other) | 2,243,650 | -- | -- | (100%) 2.24M to 0 | |
| 21-Apr-10 5:07 PM View: | Facet Biotech Corp (FACT) | 21-Apr-10 | Acquisition (other) | 5,980,030 | $27.00 | $161,460,992.00 | (100%) (-5.98M) to 1.0K | < 1% |
| 21-Apr-10 5:07 PM View: | Facet Biotech Corp (FACT) | 20-Apr-10 | Market Purchase | 62,652,100 | $27.00 | $1,691,609,984.00 | 325% 19.26M to 81.91M | < 1% |
| 27-Feb-09 8:36 PM View: | Advanced Medical Optics Inc. (EYE) | 26-Feb-09 | Market Purchase | 44,720,800 | $22.00 | $983,857,024.00 | 76% 58.84M to 103.56M | (< 1%) |
| 25-Feb-09 4:28 PM View: | Advanced Medical Optics Inc. (EYE) | 25-Feb-09 | Market Purchase | 56,395,900 | $22.00 | $1,240,710,016.00 | 2302% 2.45M to 58.85M | < 1% |
| 10-Feb-05 1:57 PM View: | ICAgen Inc. (ICGN) | 08-Feb-05 | Conversion | 1,646,540 | -- | -- | 100% 0 to 1.65M | |
| 04-May-04 10:00 PM View: | Hospira Inc. (HSP) | 30-Apr-04 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 |