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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-23 5:03 PM View:  | Catalent, Inc. (CTLT) | 27-Oct-23 | Grant | 6,993 | -- | -- | 19% 36.33K to 43.32K | |
| 31-Oct-22 4:41 PM View: | Catalent, Inc. (CTLT) | 27-Oct-22 | Grant | 4,149 | -- | -- | 13% 32.18K to 36.33K | |
| 03-Dec-21 11:10 AM View: | Perrigo Co Plc (PRGO) | 02-Dec-21 | Market Purchase | 2,800 | $35.67 | $99,874.00 | 19% 14.64K to 17.44K | 4% |
| 01-Nov-21 7:59 AM View: | Catalent, Inc. (CTLT) | 28-Oct-21 | Grant | 1,402 | -- | -- | 5% 30.78K to 32.18K | |
| 11-May-21 2:56 PM View: | Perrigo Co Plc (PRGO) | 07-May-21 | Payment of Exercise | 3,483 | $42.96 | $149,630.00 | (19%) 18.13K to 14.64K | 13% |
| 11-May-21 2:56 PM View: | Perrigo Co Plc (PRGO) | 07-May-21 | Option Exercise | 7,255 | $42.96 | $311,675.00 | 67% 10.87K to 18.13K | (13%) |
| 10-Nov-20 2:18 PM View: | Perrigo Co Plc (PRGO) | 09-Nov-20 | Market Purchase | 2,137 | $46.75 | $99,897.90 | 24% 8.73K to 10.87K | (20%) |
| 02-Nov-20 7:21 AM View: | Catalent, Inc. (CTLT) | 29-Oct-20 | Grant | 2,125 | -- | -- | 7% 28.65K to 30.78K | |
| 28-Aug-20 6:46 PM View: | Catalent, Inc. (CTLT) | 27-Aug-20 | Grant | 661 | -- | -- | 2% 27.99K to 28.65K | |
| 19-May-20 8:41 PM View: | Perrigo Co Plc (PRGO) | 15-May-20 | Payment of Exercise | 3,633 | $52.76 | $191,677.00 | (29%) 12.37K to 8.73K | 30% |
| 19-May-20 8:41 PM View: | Perrigo Co Plc (PRGO) | 15-May-20 | Option Exercise | 7,568 | $52.76 | $399,288.00 | 158% 4.8K to 12.37K | (30%) |
| 26-Aug-19 3:46 PM View: | Catalent, Inc. (CTLT) | 22-Aug-19 | Grant | 3,167 | -- | -- | 13% 24.82K to 27.99K | |
| 17-May-19 4:00 PM View: | Perrigo Co Plc (PRGO) | 15-May-19 | Payment of Exercise | 2,383 | $49.55 | $118,078.00 | (33%) 7.18K to 4.8K | 26% |
| 17-May-19 4:00 PM View: | Perrigo Co Plc (PRGO) | 15-May-19 | Option Exercise | 4,964 | $49.55 | $245,966.00 | 224% 2.22K to 7.18K | (26%) |
| 24-Aug-18 2:47 PM View: | Catalent, Inc. (CTLT) | 23-Aug-18 | Grant | 4,183 | -- | -- | 20% 20.64K to 24.82K | |
| 08-Jun-18 5:14 PM View: | Perrigo Co Plc (PRGO) | 06-Jun-18 | Payment of Exercise | 2,048 | $73.22 | $149,955.00 | (48%) 4.26K to 2.22K | 50% |
| 08-Jun-18 5:14 PM View: | Perrigo Co Plc (PRGO) | 06-Jun-18 | Option Exercise | 4,265 | $73.22 | $312,283.00 | 100% 0 to 4.26K | (50%) |
| 28-Aug-17 11:30 AM View: | Catalent, Inc. (CTLT) | 24-Aug-17 | Grant | 3,976 | -- | -- | 24% 16.66K to 20.64K | |
| 26-Aug-16 2:46 PM View: | Catalent, Inc. (CTLT) | 24-Aug-16 | Grant | 5,595 | -- | -- | 51% 11.07K to 16.66K | |
| 30-Jul-15 3:47 PM View: | Catalent, Inc. (CTLT) | 28-Jul-15 | Grant | 4,241 | -- | -- | 62% 6.83K to 11.07K | |
| 30-Jan-15 9:29 AM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 29-Jan-15 | Disposition (other) | 10,260 | $35.60 | $365,300.00 | (100%) 10.26K to 0 | (4%) |
| 05-Jan-15 4:38 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 31-Dec-14 | Grant | 260 | $34.38 | $8,940.10 | 3% 10.0K to 10.26K | < 1% |
| 04-Dec-14 4:03 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 02-Dec-14 | Option Exercise | 260,000 | $16.08 | $4,180,950.00 | 892% 29.14K to 289.13K | |
| 04-Dec-14 4:03 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 02-Dec-14 | Market Option Sale | 260,000 | $33.81 | $8,789,650.00 | (90%) 289.13K to 29.14K | (8%) |
| 04-Dec-14 4:03 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 02-Dec-14 | Market Sale | 19,135 | $33.81 | $646,884.00 | (66%) 29.14K to 10.0K | (8%) |
| 01-Oct-14 4:36 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 30-Sep-14 | Grant | 313 | $29.85 | $9,343.05 | 1% 28.82K to 29.14K | 15% |
| 01-Jul-14 4:41 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 30-Jun-14 | Grant | 597 | $20.06 | $11,975.80 | 2% 28.23K to 28.82K | 72% |
| 22-May-14 4:05 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 21-May-14 | Grant | 5,000 | -- | -- | 22% 23.23K to 28.23K | |
| 01-Apr-14 4:15 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 31-Mar-14 | Grant | 288 | $27.18 | $7,827.84 | 1% 22.94K to 23.23K | 27% |
| 06-Mar-14 4:42 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 05-Mar-14 | Option Exercise | 10,000 | $7.50 | $75,000.00 | 44% 22.94K to 32.94K | |
| 06-Mar-14 4:42 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 05-Mar-14 | Market Option Sale | 10,000 | $31.85 | $318,477.00 | (30%) 32.94K to 22.94K | (8%) |
| 02-Jan-14 4:19 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 31-Dec-13 | Grant | 361 | $20.73 | $7,483.53 | 2% 22.58K to 22.94K | 76% |
| 01-Oct-13 4:21 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 30-Sep-13 | Grant | 411 | $18.20 | $7,480.20 | 2% 22.16K to 22.58K | 89% |
| 02-Jul-13 2:06 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 28-Jun-13 | Grant | 450 | $16.63 | $7,483.50 | 2% 21.71K to 22.16K | 107% |
| 03-May-13 2:02 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 01-May-13 | Grant | 5,000 | -- | -- | 30% 16.71K to 21.71K | |
| 02-Apr-13 11:58 AM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 28-Mar-13 | Grant | 541 | $17.29 | $9,353.89 | 3% 16.17K to 16.71K | 99% |
| 03-Jan-13 5:10 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 31-Dec-12 | Grant | 404 | $18.54 | $7,489.92 | 3% 15.77K to 16.17K | 97% |
| 17-Dec-12 6:00 PM View: | Hill-Rom Holdings, Inc. (HRC) | 14-Dec-12 | Option Exercise | 7,400 | $26.22 | $194,028.00 | 47% 15.81K to 23.21K | |
| 17-Dec-12 6:00 PM View: | Hill-Rom Holdings, Inc. (HRC) | 14-Dec-12 | Market Option Sale | 7,400 | $28.86 | $213,564.00 | (32%) 23.21K to 15.81K | (278%) |
| 02-Oct-12 11:05 AM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 28-Sep-12 | Grant | 306 | $24.46 | $7,484.76 | 2% 15.46K to 15.77K | 41% |
| 03-Jul-12 10:05 AM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 29-Jun-12 | Grant | 220 | $26.89 | $5,915.80 | 1% 15.24K to 15.46K | 28% |
| 22-Jun-12 12:42 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 21-Jun-12 | Grant | 5,000 | -- | -- | 49% 10.24K to 15.24K | |
| 03-Apr-12 5:10 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 30-Mar-12 | Grant | 319 | $18.57 | $5,923.83 | 3% 9.93K to 10.24K | 86% |
| 06-Jan-12 2:33 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 05-Jan-12 | Grant | 118 | $19.05 | $2,247.90 | 1% 9.81K to 9.93K | 81% |
| 04-Jan-12 5:28 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 30-Dec-11 | Grant | 297 | $19.93 | $5,919.21 | 3% 9.51K to 9.81K | 73% |
| 04-Oct-11 5:09 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 30-Sep-11 | Grant | 545 | $14.99 | $8,169.55 | 6% 8.96K to 9.51K | 130% |
| 05-Jul-11 8:39 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 30-Jun-11 | Grant | 354 | $19.60 | $6,938.40 | 4% 8.61K to 8.96K | 76% |
| 04-Apr-11 8:26 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 31-Mar-11 | Grant | 1,164 | $21.47 | $24,991.10 | 14% 8.32K to 9.48K | 60% |
| 04-Jan-11 6:02 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 31-Dec-10 | Grant | 296 | $21.10 | $6,245.60 | 4% 8.03K to 8.32K | 64% |
| 04-Oct-10 6:32 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 30-Sep-10 | Grant | 252 | $24.78 | $6,244.56 | 3% 7.77K to 8.03K | 40% |