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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-20 4:32 PM View:  | Mallinckrodt plc (MNKTQ) | 07-Dec-20 | Sale | 16,020 | $0.14 | $2,197.94 | (100%) 16.02K to 0 | |
| 07-Dec-20 4:32 PM View: | Mallinckrodt plc (MNKTQ) | 04-Dec-20 | Sale | 31,087 | $0.14 | $4,482.75 | (66%) 47.11K to 16.02K | |
| 15-May-20 4:08 PM View: | Mallinckrodt plc (MNKTQ) | 13-May-20 | Payment of Exercise | 8,729 | $2.96 | $25,837.80 | (16%) 55.84K to 47.11K | |
| 27-Jun-19 3:22 PM View: | Mastercard Inc (MA) | 25-Jun-19 | Grant | 828 | -- | -- | 2% 54.44K to 55.27K | |
| 12-Jun-19 4:08 PM View: | Mastercard Inc (MA) | 11-Jun-19 | Market Sale | 3,974 | $262.51 | $1,043,210.00 | (7%) 58.41K to 54.44K | (29%) |
| 17-May-19 6:45 AM View: | Mallinckrodt plc (MNKTQ) | 15-May-19 | Grant | 19,396 | -- | -- | 43% 44.97K to 64.36K | |
| 17-May-19 6:45 AM View: | Mallinckrodt plc (MNKTQ) | 15-May-19 | Payment of Exercise | 8,527 | $15.21 | $129,696.00 | (13%) 64.36K to 55.84K | |
| 28-Jun-18 12:02 PM View: | Mastercard Inc (MA) | 26-Jun-18 | Grant | 993 | -- | -- | 2% 57.42K to 58.41K | |
| 18-May-18 4:25 PM View: | Mallinckrodt plc (MNKTQ) | 16-May-18 | Grant | 18,947 | -- | -- | 73% 26.02K to 44.97K | |
| 12-Mar-18 4:15 PM View: | Mastercard Inc (MA) | 09-Mar-18 | Market Sale | 5,950 | $183.10 | $1,089,450.00 | (9%) 63.37K to 57.42K | (85%) |
| 13-Nov-17 4:04 PM View: | Mallinckrodt plc (MNKTQ) | 09-Nov-17 | Market Purchase | 10,000 | $21.83 | $218,349.00 | 62% 16.02K to 26.02K | (27%) |
| 03-Oct-17 5:02 PM View: | Mallinckrodt plc (MNKTQ) | 01-Oct-17 | Payment of Exercise | 476 | $37.37 | $17,788.10 | (3%) 16.5K to 16.02K | 57% |
| 29-Jun-17 3:27 PM View: | Mastercard Inc (MA) | 27-Jun-17 | Grant | 1,508 | -- | -- | 2% 61.86K to 63.37K | |
| 03-Mar-17 7:00 PM View: | Mallinckrodt plc (MNKTQ) | 01-Mar-17 | Grant | 5,723 | -- | -- | 44% 13.06K to 18.78K | |
| 03-Mar-17 7:00 PM View: | Mallinckrodt plc (MNKTQ) | 01-Mar-17 | Payment of Exercise | 2,286 | $51.55 | $117,843.00 | (12%) 18.78K to 16.5K | 69% |
| 04-Oct-16 8:51 AM View: | Mallinckrodt plc (MNKTQ) | 01-Oct-16 | Grant | 1,057 | -- | -- | 9% 12.0K to 13.06K | |
| 25-Jul-16 4:03 PM View: | Mallinckrodt plc (MNKTQ) | 21-Jul-16 | Grant | 1,037 | -- | -- | 9% 10.96K to 12.0K | |
| 29-Jun-16 5:04 PM View: | Mastercard Inc (MA) | 28-Jun-16 | Grant | 2,047 | -- | -- | 3% 59.81K to 61.86K | |
| 18-Mar-16 4:53 PM View: | Mallinckrodt plc (MNKTQ) | 16-Mar-16 | Grant | 4,041 | -- | -- | 58% 6.92K to 10.96K | |
| 11-Jun-15 1:34 PM View: | Mastercard Inc (MA) | 09-Jun-15 | Grant | 2,009 | -- | -- | 3% 57.8K to 59.81K | |
| 23-Mar-15 6:49 PM View: | Mallinckrodt plc (MNKTQ) | 19-Mar-15 | Grant | 1,715 | -- | -- | 33% 5.21K to 6.92K | |
| 05-Jun-14 5:05 PM View: | Mastercard Inc (MA) | 03-Jun-14 | Grant | 1,965 | -- | -- | 4% 55.84K to 57.8K | |
| 27-May-14 5:31 PM View: | Mallinckrodt plc (MNKTQ) | 22-May-14 | Grant | 572 | -- | -- | 12% 4.64K to 5.21K | |
| 24-Mar-14 5:31 PM View: | Mallinckrodt plc (MNKTQ) | 20-Mar-14 | Grant | 2,574 | -- | -- | 85% 3.03K to 5.61K | |
| 24-Mar-14 5:31 PM View: | Mallinckrodt plc (MNKTQ) | 20-Mar-14 | Payment of Exercise | 971 | $69.95 | $67,921.40 | (17%) 5.61K to 4.64K | 77% |
| 22-Jul-13 4:38 PM View: | Mallinckrodt plc (MNKTQ) | 18-Jul-13 | Grant | 3,034 | -- | -- | 100% 0 to 3.03K | |
| 20-Jun-13 4:30 PM View: | Mastercard Inc (MA) | 18-Jun-13 | Grant | 257 | -- | -- | 5% 5.33K to 5.58K | |
| 07-Jun-12 9:11 PM View: | Mastercard Inc (MA) | 05-Jun-12 | Grant | 319 | -- | -- | 6% 5.01K to 5.33K | |
| 09-Jun-11 4:33 PM View: | Mastercard Inc (MA) | 07-Jun-11 | Grant | 365 | -- | -- | 8% 4.64K to 5.01K | |
| 23-Sep-10 4:38 PM View: | Mastercard Inc (MA) | 21-Sep-10 | Grant | 461 | -- | -- | 11% 4.18K to 4.64K | |
| 02-Mar-10 6:31 PM View: | IMS Health Inc. (RX) | 26-Feb-10 | Grant | 155,544 | -- | -- | 36% 428.31K to 583.86K | |
| 02-Mar-10 6:31 PM View: | IMS Health Inc. (RX) | 26-Feb-10 | Disposition | 583,859 | -- | -- | (100%) 583.86K to 0 | |
| 11-Feb-10 3:27 PM View: | IMS Health Inc. (RX) | 09-Feb-10 | Grant | 41,253 | -- | -- | 11% 387.06K to 428.31K | |
| 06-Jan-10 4:39 PM View: | IMS Health Inc. (RX) | 04-Jan-10 | Payment of Exercise | 9,956 | $21.13 | $210,370.00 | (3%) 397.02K to 387.06K | (< 1%) |
| 11-Jun-09 6:06 PM View: | Mastercard Inc (MA) | 09-Jun-09 | Grant | 595 | -- | -- | 17% 3.59K to 4.18K | |
| 21-Apr-09 6:06 PM View: | IMS Health Inc. (RX) | 17-Apr-09 | Grant | 75,560 | -- | -- | 22% 342.27K to 417.83K | |
| 21-Apr-09 6:06 PM View: | IMS Health Inc. (RX) | 17-Apr-09 | Payment of Exercise | 20,814 | $13.94 | $290,147.00 | (5%) 417.83K to 397.02K | 3% |
| 19-Feb-09 4:41 PM View: | IMS Health Inc. (RX) | 17-Feb-09 | Payment of Exercise | 80,128 | $13.88 | $1,112,180.00 | (19%) 422.4K to 342.27K | (5%) |
| 12-Feb-09 4:53 PM View: | IMS Health Inc. (RX) | 10-Feb-09 | Grant | 39,630 | -- | -- | 10% 382.77K to 422.4K | |
| 05-Jun-08 5:13 PM View: | Mastercard Inc (MA) | 03-Jun-08 | Grant | 325 | -- | -- | 10% 3.26K to 3.59K | |
| 22-Apr-08 4:00 PM View: | IMS Health Inc. (RX) | 18-Apr-08 | Grant | 70,537 | -- | -- | 23% 312.23K to 382.77K | |
| 14-Feb-08 10:00 PM View: | IMS Health Inc. (RX) | 12-Feb-08 | Grant | 29,752 | -- | -- | 11% 281.87K to 311.62K | |
| 11-Jun-07 5:17 PM View: | Mastercard Inc (MA) | 07-Jun-07 | Grant | 697 | -- | -- | 27% 2.56K to 3.26K | |
| 15-Feb-07 5:35 PM View: | IMS Health Inc. (RX) | 13-Feb-07 | Grant | 37,713 | -- | -- | 15% 244.16K to 281.87K | |
| 19-Jul-06 5:42 PM View: | Mastercard Inc (MA) | 18-Jul-06 | Grant | 2,565 | -- | -- | 100% 0 to 2.56K | |
| 09-Feb-06 9:14 PM View: | IMS Health Inc. (RX) | 07-Feb-06 | Grant | 39,784 | -- | -- | 19% 204.37K to 244.16K | |
| 16-Feb-05 5:58 PM View: | IMS Health Inc. (RX) | 14-Feb-05 | Grant | 30,465 | -- | -- | 18% 173.91K to 204.37K | |
| 04-Jan-05 9:09 PM View: | IMS Health Inc. (RX) | 03-Jan-05 | Grant | 38,000 | $23.03 | $875,140.00 | 28% 135.91K to 173.91K | (46%) |
| 12-Feb-04 10:00 PM View: | IMS Health Inc. (RX) | 10-Feb-04 | Grant | 27,260 | $23.43 | $638,702.00 | 25% 108.65K to 135.91K | (47%) |
| 29-May-07 10:00 PM View: | IMS Health Inc. (RX) | 14-Oct-03 | Acquisition (small) | 182 | $22.43 | $4,083.17 | < 1% 108.65K to 108.83K | (45%) |