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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-20 4:09 PM View:  | Endo International plc (ENDP) | 12-Jun-20 | Grant | 25,511 | -- | -- | 13% 203.31K to 228.82K | |
| 16-Jun-20 4:09 PM View: | Endo International plc (ENDP) | 12-Jun-20 | Payment of Exercise | 12,245 | $3.43 | $42,000.40 | (5%) 228.82K to 216.57K | (113%) |
| 17-Sep-19 5:23 PM View: | Endo International plc (ENDP) | 16-Sep-19 | Market Sale (Planned) | 25,000 | $4.09 | $102,250.00 | (10%) 258.31K to 233.31K | (78%) |
| 17-Sep-19 5:23 PM View: | Endo International plc (ENDP) | 16-Sep-19 | Market Sale (Planned) | 30,000 | $4.09 | $122,700.00 | (13%) 233.31K to 203.31K | (78%) |
| 19-Jun-19 4:01 PM View: | Endo International plc (ENDP) | 17-Jun-19 | Market Sale (Planned) | 24,951 | $3.93 | $98,057.40 | (9%) 293.26K to 268.31K | (85%) |
| 19-Jun-19 4:01 PM View: | Endo International plc (ENDP) | 17-Jun-19 | Market Sale (Planned) | 10,000 | $3.93 | $39,300.00 | (4%) 268.31K to 258.31K | (85%) |
| 14-Jun-19 7:32 PM View: | Endo International plc (ENDP) | 12-Jun-19 | Grant | 53,812 | -- | -- | 20% 265.28K to 319.09K | |
| 14-Jun-19 7:32 PM View: | Endo International plc (ENDP) | 12-Jun-19 | Payment of Exercise | 25,829 | $4.46 | $115,197.00 | (8%) 319.09K to 293.26K | (63%) |
| 15-Aug-18 4:22 PM View: | Endo International plc (ENDP) | 14-Aug-18 | Market Sale (Planned) | 12,074 | $15.90 | $191,977.00 | (4%) 291.35K to 279.28K | 54% |
| 15-Aug-18 4:22 PM View: | Endo International plc (ENDP) | 14-Aug-18 | Market Sale (Planned) | 14,000 | $15.90 | $222,600.00 | (5%) 279.28K to 265.28K | 54% |
| 12-Jun-18 4:12 PM View: | Endo International plc (ENDP) | 08-Jun-18 | Grant | 31,291 | -- | -- | 11% 275.08K to 306.37K | |
| 12-Jun-18 4:12 PM View: | Endo International plc (ENDP) | 08-Jun-18 | Payment of Exercise | 15,019 | $7.67 | $115,196.00 | (5%) 306.37K to 291.35K | 5% |
| 24-May-18 4:25 PM View: | PG & E Corp. (PCG) | 22-May-18 | Grant | 3,208 | -- | -- | 11% 28.96K to 32.16K | |
| 17-Nov-17 4:03 PM View: | Endo International plc (ENDP) | 15-Nov-17 | Market Sale | 5,134 | $6.90 | $35,424.60 | (2%) 284.21K to 279.08K | (5%) |
| 17-Nov-17 4:03 PM View: | Endo International plc (ENDP) | 15-Nov-17 | Market Sale | 4,000 | $6.90 | $27,600.00 | (1%) 279.08K to 275.08K | (5%) |
| 06-Sep-17 10:48 AM View: | PG & E Corp. (PCG) | 05-Sep-17 | Market Purchase (Planned) | 4,000 | $69.68 | $278,720.00 | 16% 24.89K to 28.89K | (86%) |
| 12-Jun-17 9:41 PM View: | Endo International plc (ENDP) | 09-Jun-17 | Grant | 27,851 | -- | -- | 11% 256.36K to 284.21K | |
| 01-Jun-17 5:04 PM View: | PG & E Corp. (PCG) | 30-May-17 | Grant | 2,062 | -- | -- | 9% 22.77K to 24.83K | |
| 16-Nov-16 2:00 PM View: | Endo International plc (ENDP) | 15-Nov-16 | Market Sale | 7,000 | $17.38 | $121,632.00 | (3%) 270.36K to 263.36K | 61% |
| 16-Nov-16 2:00 PM View: | Endo International plc (ENDP) | 15-Nov-16 | Market Sale | 7,000 | $17.38 | $121,632.00 | (3%) 263.36K to 256.36K | 61% |
| 27-May-16 7:10 PM View: | PG & E Corp. (PCG) | 26-May-16 | Grant | 2,357 | -- | -- | 12% 20.19K to 22.54K | |
| 11-May-16 2:26 PM View: | Endo International plc (ENDP) | 10-May-16 | Market Purchase | 2,000 | $15.66 | $31,320.00 | < 1% 263.36K to 265.36K | (56%) |
| 11-May-16 2:26 PM View: | Endo International plc (ENDP) | 10-May-16 | Market Purchase | 5,000 | $15.48 | $77,400.00 | 2% 265.36K to 270.36K | (56%) |
| 14-Mar-16 3:07 PM View: | Endo International plc (ENDP) | 14-Mar-16 | Market Purchase | 1,125 | $41.94 | $47,182.50 | < 1% 262.24K to 263.36K | (84%) |
| 14-Mar-16 3:07 PM View: | Endo International plc (ENDP) | 11-Mar-16 | Option Exercise | 6,764 | $41.67 | $281,856.00 | 3% 255.47K to 262.24K | (84%) |
| 03-Mar-16 8:56 PM View: | Endo International plc (ENDP) | 01-Mar-16 | Grant | 7,111 | -- | -- | 3% 248.36K to 255.47K | |
| 17-Nov-15 10:40 AM View: | Endo International plc (ENDP) | 16-Nov-15 | Market Purchase | 841 | $57.00 | $47,937.00 | < 1% 247.52K to 248.36K | (88%) |
| 12-Nov-15 9:15 PM View: | Endo International plc (ENDP) | 11-Nov-15 | Option Exercise | 10,384 | $16.80 | $174,451.00 | 4% 237.14K to 247.52K | |
| 06-Nov-15 5:37 PM View: | Endo International plc (ENDP) | 05-Nov-15 | Option Exercise | 10,000 | $53.91 | $539,100.00 | 4% 227.14K to 237.14K | (87%) |
| 02-Jun-15 12:59 PM View: | PG & E Corp. (PCG) | 29-May-15 | Grant | 2,244 | -- | -- | 13% 17.71K to 19.95K | |
| 06-Mar-15 4:30 PM View: | Endo International plc (ENDP) | 04-Mar-15 | Grant | 6,743 | -- | -- | 3% 220.39K to 227.14K | |
| 16-Oct-14 5:42 PM View: | Endo International plc (ENDP) | 14-Oct-14 | Option Exercise | 4,567 | $29.84 | $136,279.00 | 2% 215.83K to 220.39K | |
| 10-Sep-14 5:12 PM View: | Endo International plc (ENDP) | 08-Sep-14 | Grant | 4,701 | -- | -- | 2% 211.13K to 215.83K | |
| 21-Aug-14 2:14 PM View: | PG & E Corp. (PCG) | 20-Aug-14 | Option Exercise | 4,090 | $35.53 | $145,318.00 | 30% 13.43K to 17.52K | |
| 13-Aug-14 4:33 PM View: | Endo International plc (ENDP) | 11-Aug-14 | Option Exercise | 10,000 | $22.06 | $220,600.00 | 5% 201.13K to 211.13K | |
| 16-May-14 3:06 PM View: | PG & E Corp. (PCG) | 14-May-14 | Grant | 2,398 | -- | -- | 22% 10.97K to 13.37K | |
| 02-Apr-14 5:59 PM View: | Endo International plc (ENDP) | 31-Mar-14 | Grant | 764 | -- | -- | < 1% 227.86K to 228.63K | |
| 03-Mar-14 4:28 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 28-Feb-14 | Disposition | 227,862 | -- | -- | (100%) 227.86K to 0 | |
| 04-Mar-14 7:17 PM View: | Endo International plc (ENDP) | 28-Feb-14 | Grant | 227,862 | -- | -- | 100% 0 to 227.86K | |
| 02-Jan-14 8:39 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 31-Dec-13 | Grant | 778 | -- | -- | 1% 53.07K to 53.85K | |
| 02-Oct-13 4:10 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 30-Sep-13 | Grant | 1,155 | -- | -- | 2% 51.91K to 53.07K | |
| 09-Aug-13 5:13 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 08-Aug-13 | Market Purchase | 5,478 | $36.50 | $199,947.00 | 12% 46.44K to 51.91K | (71%) |
| 02-Jul-13 8:13 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 28-Jun-13 | Grant | 1,427 | -- | -- | < 1% 219.02K to 220.45K | |
| 13-Jun-13 2:54 PM View: | PG & E Corp. (PCG) | 11-Jun-13 | Grant | 2,018 | -- | -- | 24% 8.43K to 10.44K | |
| 02-Apr-13 7:15 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 29-Mar-13 | Grant | 1,707 | -- | -- | < 1% 214.82K to 216.52K | |
| 14-Mar-13 6:17 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 12-Mar-13 | Grant | 6,515 | -- | -- | 100% 0 to 6.51K | |
| 03-Jan-13 9:31 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 31-Dec-12 | Grant | 2,002 | -- | -- | < 1% 208.8K to 210.8K | |
| 17-Dec-12 2:39 PM View: | Schiff Nutrition Internatio... (SHF) | 15-Dec-12 | Disposition (change in control) | 207,189 | $42.00 | $8,701,940.00 | (100%) 207.19K to 0 | 0% |
| 26-Oct-12 8:59 PM View: | Schiff Nutrition Internatio... (SHF) | 25-Oct-12 | Grant | 2,140 | -- | -- | 1% 205.05K to 207.19K | |
| 02-Oct-12 9:27 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 28-Sep-12 | Grant | 1,655 | -- | -- | < 1% 204.43K to 206.09K |