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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-17 10:00 PM View:  | Perrigo Co Plc (PRGO) | 14-Dec-16 | Gift | 7,660 | -- | -- | 1% 687.62K to 695.28K | |
| 09-Feb-17 10:00 PM View: | Perrigo Co Plc (PRGO) | 14-Dec-16 | Gift | 7,660 | -- | -- | (1%) 695.28K to 687.62K | |
| 17-Nov-16 4:54 PM View: | Perrigo Co Plc (PRGO) | 15-Nov-16 | Gift | 40,000 | -- | -- | 9% 438.65K to 478.65K | |
| 17-Nov-16 4:54 PM View: | Perrigo Co Plc (PRGO) | 15-Nov-16 | Gift | 40,000 | -- | -- | (5%) 727.62K to 687.62K | |
| 17-Nov-16 4:54 PM View: | Perrigo Co Plc (PRGO) | 15-Nov-16 | Acquisition (other) | 248,964 | -- | -- | 52% 478.65K to 727.62K | |
| 06-May-16 4:23 PM View: | Perrigo Co Plc (PRGO) | 04-May-16 | Payment of Exercise | 444 | $95.70 | $42,490.80 | (< 1%) 439.1K to 438.65K | 62% |
| 06-May-16 4:23 PM View: | Perrigo Co Plc (PRGO) | 04-May-16 | Option Exercise | 924 | $95.70 | $88,426.80 | < 1% 438.17K to 439.1K | (62%) |
| 22-Mar-16 4:31 PM View: | Perrigo Co Plc (PRGO) | 18-Mar-16 | Option Exercise | 5,814 | $16.77 | $97,500.80 | 1% 433.12K to 438.93K | |
| 22-Mar-16 4:31 PM View: | Perrigo Co Plc (PRGO) | 18-Mar-16 | Market Option Sale | 761 | $128.29 | $97,628.70 | (< 1%) 438.93K to 438.17K | 71% |
| 08-Feb-16 4:46 PM View: | Perrigo Co Plc (PRGO) | 17-Dec-15 | Gift | 17,924 | -- | -- | 4% 433.12K to 451.04K | |
| 08-Feb-16 4:46 PM View: | Perrigo Co Plc (PRGO) | 17-Dec-15 | Gift | 17,924 | -- | -- | (4%) 451.04K to 433.12K | |
| 17-Nov-15 4:57 PM View: | Perrigo Co Plc (PRGO) | 13-Nov-15 | Option Exercise | 1,929 | $146.90 | $283,370.00 | < 1% 431.19K to 433.12K | (75%) |
| 30-Jul-15 4:14 PM View: | Perrigo Co Plc (PRGO) | 09-Dec-14 | Gift | 16,718 | -- | -- | 4% 431.19K to 447.91K | |
| 30-Jul-15 4:14 PM View: | Perrigo Co Plc (PRGO) | 09-Dec-14 | Gift | 16,718 | -- | -- | (4%) 447.91K to 431.19K | |
| 22-Jul-14 3:49 PM View: | Perrigo Co Plc (PRGO) | 02-Apr-14 | Gift | 2,180 | -- | -- | < 1% 431.19K to 433.37K | |
| 22-Jul-14 3:49 PM View: | Perrigo Co Plc (PRGO) | 02-Apr-14 | Gift | 2,180 | -- | -- | (< 1%) 433.37K to 431.19K | |
| 19-Dec-13 2:11 PM View: | Perrigo Co. (PRGO) | 18-Dec-13 | Disposition | 868 | -- | -- | (< 1%) 431.19K to 430.32K | |
| 19-Dec-13 2:11 PM View: | Perrigo Co. (PRGO) | 18-Dec-13 | Disposition | 430,323 | -- | -- | (100%) 430.32K to 0 | |
| 20-Dec-13 10:54 AM View: | Perrigo Co Plc (PRGO) | 18-Dec-13 | Grant | 430,323 | -- | -- | 100% 0 to 430.32K | |
| 20-Dec-13 10:54 AM View: | Perrigo Co Plc (PRGO) | 18-Dec-13 | Grant | 868 | -- | -- | < 1% 430.32K to 431.19K | |
| 10-Dec-13 3:54 PM View: | Perrigo Co. (PRGO) | 09-Dec-13 | Market Sale | 68,620 | $154.97 | $10,634,200.00 | (14%) 499.81K to 431.19K | 72% |
| 10-Dec-13 3:54 PM View: | Perrigo Co. (PRGO) | 06-Dec-13 | Market Sale | 60,000 | $155.66 | $9,339,920.00 | (11%) 559.81K to 499.81K | 72% |
| 10-Dec-13 3:54 PM View: | Perrigo Co. (PRGO) | 14-Nov-13 | Gift | 237,500 | -- | -- | 35% 680.36K to 917.86K | |
| 10-Dec-13 3:54 PM View: | Perrigo Co. (PRGO) | 14-Nov-13 | Gift | 359,600 | -- | -- | (39%) 917.86K to 558.26K | |
| 12-Nov-13 6:30 PM View: | Perrigo Co. (PRGO) | 07-Nov-13 | Grant | 1,550 | $145.19 | $225,044.00 | < 1% 682.08K to 683.63K | (70%) |
| 12-Nov-13 6:30 PM View: | Perrigo Co. (PRGO) | 07-Nov-13 | Gift | 966 | -- | -- | (< 1%) 683.63K to 682.67K | |
| 12-Nov-13 6:30 PM View: | Perrigo Co. (PRGO) | 07-Nov-13 | Market Sale | 755 | $144.34 | $108,973.00 | (< 1%) 682.67K to 681.91K | 70% |
| 13-Sep-13 3:41 PM View: | Perrigo Co. (PRGO) | 05-Sep-13 | Gift | 1,681 | -- | -- | (< 1%) 683.76K to 682.08K | |
| 13-Sep-13 3:41 PM View: | Perrigo Co. (PRGO) | 04-Sep-13 | Gift | 16,048 | -- | -- | (2%) 699.81K to 683.76K | |
| 25-Jul-13 10:25 AM View: | Perrigo Co. (PRGO) | 31-May-13 | Gift | 432 | -- | -- | (< 1%) 700.24K to 699.81K | |
| 25-Jul-13 10:25 AM View: | Perrigo Co. (PRGO) | 22-Feb-13 | Gift | 2,702 | -- | -- | (< 1%) 702.95K to 700.24K | |
| 11-Dec-12 1:15 PM View: | Perrigo Co. (PRGO) | 07-Dec-12 | Market Sale | 105,500 | $102.49 | $10,812,600.00 | (13%) 808.45K to 702.95K | 57% |
| 11-Dec-12 1:15 PM View: | Perrigo Co. (PRGO) | 06-Dec-12 | Gift | 1,200 | -- | -- | (< 1%) 809.64K to 808.45K | |
| 07-Dec-12 3:42 PM View: | Perrigo Co. (PRGO) | 06-Dec-12 | Market Sale | 67,500 | $103.50 | $6,986,000.00 | (8%) 884.86K to 817.36K | 57% |
| 11-Dec-12 1:15 PM View: | Perrigo Co. (PRGO) | 05-Dec-12 | Gift | 1,152 | -- | -- | (< 1%) 810.8K to 809.64K | |
| 07-Dec-12 3:42 PM View: | Perrigo Co. (PRGO) | 05-Dec-12 | Market Purchase | 296,000 | $104.79 | $31,016,400.00 | (24%) 1.25M to 956.86K | 58% |
| 07-Dec-12 3:42 PM View: | Perrigo Co. (PRGO) | 05-Dec-12 | Market Sale | 72,000 | $105.00 | $7,559,700.00 | (8%) 956.86K to 884.86K | 58% |
| 11-Dec-12 1:15 PM View: | Perrigo Co. (PRGO) | 27-Nov-12 | Gift | 1,749 | -- | -- | (< 1%) 812.55K to 810.8K | |
| 11-Dec-12 1:15 PM View: | Perrigo Co. (PRGO) | 26-Nov-12 | Gift | 373 | -- | -- | (< 1%) 812.92K to 812.55K | |
| 11-Dec-12 1:15 PM View: | Perrigo Co. (PRGO) | 21-Nov-12 | Gift | 648 | -- | -- | (< 1%) 813.57K to 812.92K | |
| 11-Dec-12 1:15 PM View: | Perrigo Co. (PRGO) | 20-Nov-12 | Gift | 3,793 | -- | -- | (< 1%) 817.36K to 813.57K | |
| 16-Nov-12 3:11 PM View: | Perrigo Co. (PRGO) | 14-Nov-12 | Grant | 868 | -- | -- | (< 1%) 1.26M to 1.26M | |
| 16-Nov-12 3:11 PM View: | Perrigo Co. (PRGO) | 14-Nov-12 | Gift | 4,195 | -- | -- | (< 1%) 1.26M to 1.25M | |
| 16-Nov-12 3:11 PM View: | Perrigo Co. (PRGO) | 07-Sep-12 | Gift | 1,068 | -- | -- | (< 1%) 1.26M to 1.26M | |
| 16-Nov-12 3:11 PM View: | Perrigo Co. (PRGO) | 06-Sep-12 | Gift | 957 | -- | -- | (< 1%) 1.26M to 1.26M | |
| 01-Mar-12 3:13 PM View: | Perrigo Co. (PRGO) | 28-Feb-12 | Gift | 1,758 | -- | -- | (< 1%) 1.26M to 1.26M | |
| 01-Mar-12 3:13 PM View: | Perrigo Co. (PRGO) | 28-Feb-12 | Option Exercise | 3,726 | $11.83 | $44,078.60 | < 1% 1.26M to 1.26M | |
| 01-Mar-12 3:13 PM View: | Perrigo Co. (PRGO) | 28-Feb-12 | Market Option Sale | 3,726 | $97.76 | $364,254.00 | (< 1%) 1.26M to 1.26M | 55% |
| 01-Mar-12 3:13 PM View: | Perrigo Co. (PRGO) | 08-Dec-11 | Gift | 52 | -- | -- | (< 1%) 1.26M to 1.26M | |
| 01-Mar-12 3:13 PM View: | Perrigo Co. (PRGO) | 01-Dec-11 | Gift | 155 | -- | -- | (< 1%) 1.26M to 1.26M |