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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-16 3:01 PM View:  | Perrigo Co Plc (PRGO) | 09-Sep-16 | Option Exercise | 5,814 | $16.77 | $97,500.80 | 23% 25.69K to 31.5K | |
| 13-Sep-16 3:01 PM View: | Perrigo Co Plc (PRGO) | 09-Sep-16 | Market Option Sale | 5,814 | $89.95 | $522,974.00 | (18%) 31.5K to 25.69K | 59% |
| 06-May-16 4:23 PM View: | Perrigo Co Plc (PRGO) | 04-May-16 | Payment of Exercise | 444 | $95.70 | $42,490.80 | (2%) 26.13K to 25.69K | 62% |
| 06-May-16 4:23 PM View: | Perrigo Co Plc (PRGO) | 04-May-16 | Option Exercise | 924 | $95.70 | $88,426.80 | 4% 25.21K to 26.13K | (62%) |
| 17-Nov-15 4:57 PM View: | Perrigo Co Plc (PRGO) | 13-Nov-15 | Payment of Exercise | 926 | $146.90 | $136,029.00 | (4%) 26.13K to 25.21K | 75% |
| 17-Nov-15 4:57 PM View: | Perrigo Co Plc (PRGO) | 13-Nov-15 | Option Exercise | 1,929 | $146.90 | $283,370.00 | 8% 24.2K to 26.13K | (75%) |
| 19-Dec-13 2:15 PM View: | Perrigo Co. (PRGO) | 18-Dec-13 | Disposition | 24,204 | -- | -- | (100%) 24.2K to 0 | |
| 20-Dec-13 10:56 AM View: | Perrigo Co Plc (PRGO) | 18-Dec-13 | Grant | 24,204 | -- | -- | 100% 0 to 24.2K | |
| 12-Nov-13 6:23 PM View: | Perrigo Co. (PRGO) | 07-Nov-13 | Grant | 1,550 | $145.19 | $225,044.00 | 7% 22.65K to 24.2K | (70%) |
| 16-Nov-12 3:08 PM View: | Perrigo Co. (PRGO) | 14-Nov-12 | Grant | 868 | -- | -- | 4% 21.79K to 22.65K | |
| 07-Nov-11 6:18 PM View: | Perrigo Co. (PRGO) | 03-Nov-11 | Grant | 755 | -- | -- | 4% 21.03K to 21.79K | |
| 10-May-11 1:55 PM View: | Perrigo Co. (PRGO) | 09-May-11 | Option Exercise | 5,000 | $11.83 | $59,150.00 | 24% 21.03K to 26.03K | |
| 10-May-11 1:55 PM View: | Perrigo Co. (PRGO) | 09-May-11 | Market Option Sale | 5,000 | $88.00 | $440,000.00 | (19%) 26.03K to 21.03K | 50% |
| 12-Nov-10 9:40 AM View: | Perrigo Co. (PRGO) | 09-Nov-10 | Grant | 1,130 | -- | -- | 6% 19.9K to 21.03K | |
| 12-Nov-09 4:43 PM View: | Perrigo Co. (PRGO) | 09-Nov-09 | Grant | 1,514 | -- | -- | 8% 18.39K to 19.9K | |
| 17-Nov-08 5:22 PM View: | Perrigo Co. (PRGO) | 13-Nov-08 | Grant | 1,451 | -- | -- | 9% 16.94K to 18.39K | |
| 02-Nov-07 11:02 AM View: | Perrigo Co. (PRGO) | 30-Oct-07 | Grant | 1,706 | -- | -- | 11% 15.23K to 16.94K | |
| 13-Nov-06 2:31 PM View: | DENTSPLY International Inc. (XRAY) | 13-Nov-06 | Option Exercise | 264,400 | $22.14 | $5,853,820.00 | 588% 45.0K to 309.4K | |
| 13-Nov-06 2:31 PM View: | DENTSPLY International Inc. (XRAY) | 13-Nov-06 | Market Option Sale | 264,400 | $31.00 | $8,196,400.00 | (85%) 309.4K to 45.0K | (47%) |
| 14-Nov-06 3:48 PM View: | Perrigo Co. (PRGO) | 10-Nov-06 | Grant | 2,385 | -- | -- | 27% 8.85K to 11.23K | |
| 13-Nov-06 8:51 AM View: | DENTSPLY International Inc. (XRAY) | 09-Nov-06 | Option Exercise | 932,500 | $13.67 | $12,750,200.00 | 2072% 45.0K to 977.5K | (104%) |
| 13-Nov-06 8:51 AM View: | DENTSPLY International Inc. (XRAY) | 09-Nov-06 | Market Option Sale | 932,500 | $31.09 | $28,991,400.00 | (95%) 977.5K to 45.0K | (46%) |
| 31-Oct-06 1:09 PM View: | Perrigo Co. (PRGO) | 27-Oct-06 | Payment of Exercise | 205 | $18.31 | $3,753.55 | (2%) 9.05K to 8.85K | (155%) |
| 09-May-06 9:22 AM View: | DENTSPLY International Inc. (XRAY) | 08-May-06 | Option Exercise | 105,900 | $17.19 | $1,820,250.00 | 471% 22.5K to 128.4K | |
| 09-May-06 9:22 AM View: | DENTSPLY International Inc. (XRAY) | 08-May-06 | Market Option Sale | 105,900 | $59.61 | $6,312,700.00 | (82%) 128.4K to 22.5K | (53%) |
| 08-Nov-05 2:18 PM View: | Perrigo Co. (PRGO) | 07-Nov-05 | Grant | 3,028 | -- | -- | 50% 6.02K to 9.05K | |
| 17-Feb-05 12:44 PM View: | DENTSPLY International Inc. (XRAY) | 16-Feb-05 | Option Exercise | 73,200 | $16.08 | $1,177,060.00 | 325% 22.5K to 95.7K | |
| 17-Feb-05 12:44 PM View: | DENTSPLY International Inc. (XRAY) | 16-Feb-05 | Market Option Sale | 73,200 | $57.33 | $4,196,560.00 | (76%) 95.7K to 22.5K | (59%) |
| 02-Nov-04 12:53 PM View: | Perrigo Co. (PRGO) | 29-Oct-04 | Grant | 2,191 | -- | -- | 57% 3.83K to 6.02K | |
| 02-Aug-07 3:07 PM View: | Perrigo Co. (PRGO) | 29-Oct-03 | Grant | 4,000 | $13.94 | $55,747.60 | 36% 11.23K to 15.23K | 245% |
| 30-Oct-03 10:00 PM View: | Perrigo Co. (PRGO) | 28-Oct-03 | Grant | 2,986 | -- | -- | 353% 0.84K to 3.83K |