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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-12 5:50 PM View:  | Par Pharmaceutical Companie... (PRX) | 28-Sep-12 | Disposition | 4,000 | $50.00 | $200,000.00 | (100%) 4.0K to 0 | |
| 21-Mar-12 5:42 PM View: | Par Pharmaceutical Companie... (PRX) | 19-Mar-12 | Option Exercise | 7,500 | $28.79 | $215,925.00 | 188% 4.0K to 11.5K | |
| 21-Mar-12 5:42 PM View: | Par Pharmaceutical Companie... (PRX) | 19-Mar-12 | Market Option Sale | 7,500 | $37.03 | $277,743.00 | (65%) 11.5K to 4.0K | 2% |
| 19-Dec-11 2:42 PM View: | Par Pharmaceutical Companie... (PRX) | 15-Dec-11 | Option Exercise | 2,500 | $29.90 | $74,750.00 | 62% 4.0K to 6.5K | |
| 19-Dec-11 2:42 PM View: | Par Pharmaceutical Companie... (PRX) | 15-Dec-11 | Market Option Sale | 2,500 | $32.50 | $81,250.30 | (38%) 6.5K to 4.0K | 1% |
| 03-Oct-07 1:46 PM View: | Par Pharmaceutical Companie... (PRX) | 03-Oct-07 | Market Purchase | 2,000 | $18.54 | $37,077.00 | 100% 2.0K to 4.0K | 20% |
| 02-Feb-07 7:08 PM View: | Par Pharmaceutical Companie... (PRX) | 31-Jan-07 | Grant | 2,500 | -- | -- | 22% 11.5K to 14.0K | |
| 11-Jan-06 5:35 PM View: | Par Pharmaceutical Companie... (PRX) | 09-Jan-06 | Grant | 2,500 | -- | -- | 56% 4.5K to 7.0K | |
| 20-Jan-05 5:40 PM View: | Par Pharmaceutical Companie... (PRX) | 18-Jan-05 | Market Purchase | 2,000 | $40.62 | $81,240.00 | 80% 2.5K to 4.5K | (45%) |
| 10-Jan-05 5:06 PM View: | Par Pharmaceutical Companie... (PRX) | 06-Jan-05 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K |