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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-17 6:48 PM View:  | Perrigo Co Plc (PRGO) | 03-Nov-17 | Payment of Exercise | 722 | $82.36 | $59,463.90 | (4%) 19.04K to 18.32K | 56% |
| 14-Dec-17 6:48 PM View: | Perrigo Co Plc (PRGO) | 03-Nov-17 | Option Exercise | 2,181 | $82.36 | $179,627.00 | 13% 16.86K to 19.04K | (56%) |
| 23-Aug-17 8:23 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-17 | Grant | 2,238 | $77.58 | $173,624.00 | 15% 14.77K to 17.01K | (53%) |
| 23-Aug-17 8:23 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-17 | Payment of Exercise | 1,466 | $77.58 | $113,732.00 | (8%) 18.33K to 16.86K | 53% |
| 23-Aug-17 8:23 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-17 | Option Exercise | 1,316 | $77.58 | $102,095.00 | 8% 17.01K to 18.33K | (53%) |
| 24-Aug-16 3:52 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-16 | Grant | 4,070 | $91.52 | $372,486.00 | 37% 11.01K to 15.08K | (60%) |
| 24-Aug-16 3:52 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-16 | Payment of Exercise | 1,846 | $91.52 | $168,946.00 | (11%) 16.62K to 14.77K | 60% |
| 24-Aug-16 3:52 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-16 | Option Exercise | 1,536 | $91.52 | $140,575.00 | 10% 15.08K to 16.62K | (60%) |
| 23-Aug-16 4:56 PM View: | Perrigo Co Plc (PRGO) | 19-Aug-16 | Payment of Exercise | 557 | $91.83 | $51,149.30 | (5%) 11.57K to 11.01K | 60% |
| 23-Aug-16 4:56 PM View: | Perrigo Co Plc (PRGO) | 19-Aug-16 | Option Exercise | 1,692 | $91.83 | $155,376.00 | 17% 9.88K to 11.57K | (60%) |
| 27-Aug-15 3:32 PM View: | Perrigo Co Plc (PRGO) | 25-Aug-15 | Market Sale (Planned) | 1,737 | $181.37 | $315,040.00 | (15%) 11.62K to 9.88K | 80% |
| 25-Aug-15 6:21 PM View: | Perrigo Co Plc (PRGO) | 24-Aug-15 | Option Exercise | 4,468 | $114.60 | $512,031.00 | 38% 11.62K to 16.08K | |
| 25-Aug-15 6:21 PM View: | Perrigo Co Plc (PRGO) | 24-Aug-15 | Market Option Sale | 4,468 | $177.68 | $793,870.00 | (28%) 16.08K to 11.62K | 79% |
| 25-Aug-15 6:21 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-15 | Grant | 2,289 | $186.89 | $427,791.00 | 23% 9.88K to 12.17K | (80%) |
| 25-Aug-15 6:21 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-15 | Payment of Exercise | 1,574 | $186.89 | $294,165.00 | (12%) 13.19K to 11.62K | 80% |
| 25-Aug-15 6:21 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-15 | Option Exercise | 1,022 | $186.89 | $191,002.00 | 8% 12.17K to 13.19K | (80%) |
| 16-Apr-15 4:14 PM View: | Perrigo Co Plc (PRGO) | 14-Apr-15 | Option Exercise | 8,800 | $107.04 | $941,997.00 | 89% 9.88K to 18.68K | |
| 16-Apr-15 4:14 PM View: | Perrigo Co Plc (PRGO) | 14-Apr-15 | Market Option Sale (Planned) | 8,800 | $200.27 | $1,762,380.00 | (47%) 18.68K to 9.88K | 82% |
| 26-Aug-14 4:16 PM View: | Perrigo Co Plc (PRGO) | 25-Aug-14 | Market Option Sale | 1,671 | $148.44 | $248,043.00 | (13%) 12.41K to 10.74K | 75% |
| 26-Aug-14 4:16 PM View: | Perrigo Co Plc (PRGO) | 25-Aug-14 | Market Sale | 862 | $148.44 | $127,955.00 | (8%) 10.74K to 9.88K | 75% |
| 26-Aug-14 4:16 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-14 | Grant | 2,105 | $149.22 | $314,108.00 | 21% 9.88K to 11.98K | (76%) |
| 26-Aug-14 4:16 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-14 | Payment of Exercise | 1,243 | $149.22 | $185,480.00 | (9%) 13.65K to 12.41K | 76% |
| 26-Aug-14 4:16 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-14 | Option Exercise | 1,671 | $149.22 | $249,347.00 | 14% 11.98K to 13.65K | (76%) |
| 19-Dec-13 2:07 PM View: | Perrigo Co. (PRGO) | 18-Dec-13 | Disposition | 9,879 | -- | -- | (100%) 9.88K to 0 | |
| 20-Dec-13 10:49 AM View: | Perrigo Co Plc (PRGO) | 18-Dec-13 | Grant | 9,879 | -- | -- | 100% 0 to 9.88K | |
| 22-Nov-13 2:38 PM View: | Perrigo Co. (PRGO) | 20-Nov-13 | Market Sale | 8,400 | $152.80 | $1,283,540.00 | (31%) 26.68K to 18.28K | 71% |
| 22-Nov-13 2:38 PM View: | Perrigo Co. (PRGO) | 14-Nov-13 | Gift | 8,400 | -- | -- | 31% 26.68K to 35.08K | |
| 22-Nov-13 2:38 PM View: | Perrigo Co. (PRGO) | 14-Nov-13 | Gift | 8,400 | -- | -- | (24%) 35.08K to 26.68K | |
| 14-Nov-13 2:45 PM View: | Perrigo Co. (PRGO) | 12-Nov-13 | Option Exercise | 4,518 | $90.65 | $409,557.00 | 25% 18.28K to 22.8K | |
| 14-Nov-13 2:45 PM View: | Perrigo Co. (PRGO) | 12-Nov-13 | Market Option Sale (Planned) | 4,518 | $150.00 | $677,700.00 | (20%) 22.8K to 18.28K | 71% |
| 19-Sep-13 5:08 PM View: | Perrigo Co. (PRGO) | 18-Sep-13 | Option Exercise | 2,161 | $58.82 | $127,110.00 | 12% 18.28K to 20.44K | |
| 19-Sep-13 5:08 PM View: | Perrigo Co. (PRGO) | 18-Sep-13 | Market Option Sale (Planned) | 2,161 | $125.00 | $270,125.00 | (11%) 20.44K to 18.28K | 65% |
| 10-Sep-13 3:56 PM View: | Perrigo Co. (PRGO) | 06-Sep-13 | Gift | 1,000 | -- | -- | (5%) 20.28K to 19.28K | |
| 10-Sep-13 3:56 PM View: | Perrigo Co. (PRGO) | 06-Sep-13 | Market Sale | 1,000 | $123.46 | $123,455.00 | (5%) 19.28K to 18.28K | 64% |
| 06-Sep-13 10:42 AM View: | Perrigo Co. (PRGO) | 04-Sep-13 | Market Sale | 2,000 | $123.92 | $247,831.00 | (9%) 22.28K to 20.28K | 64% |
| 06-Sep-13 10:42 AM View: | Perrigo Co. (PRGO) | 03-Sep-13 | Gift | 2,000 | -- | -- | (8%) 24.28K to 22.28K | |
| 27-Aug-13 4:02 PM View: | Perrigo Co. (PRGO) | 26-Aug-13 | Market Sale (Planned) | 2,099 | $119.15 | $250,103.00 | (8%) 26.38K to 24.28K | 63% |
| 26-Aug-13 5:05 PM View: | Perrigo Co. (PRGO) | 23-Aug-13 | Grant | 3,199 | $119.38 | $381,897.00 | 13% 25.28K to 28.48K | (63%) |
| 26-Aug-13 5:05 PM View: | Perrigo Co. (PRGO) | 23-Aug-13 | Payment of Exercise | 1,100 | $119.38 | $131,318.00 | (4%) 28.48K to 27.38K | 63% |
| 21-Aug-13 4:53 PM View: | Perrigo Co. (PRGO) | 20-Aug-13 | Market Option Sale (Planned) | 1,676 | $118.56 | $198,703.00 | (6%) 26.95K to 25.28K | 63% |
| 21-Aug-13 4:53 PM View: | Perrigo Co. (PRGO) | 19-Aug-13 | Payment of Exercise | 823 | $118.74 | $97,723.00 | (3%) 27.78K to 26.95K | 63% |
| 21-Aug-13 4:53 PM View: | Perrigo Co. (PRGO) | 19-Aug-13 | Option Exercise | 2,499 | $118.74 | $296,731.00 | 10% 25.28K to 27.78K | (63%) |
| 11-Jul-13 2:27 PM View: | Perrigo Co. (PRGO) | 09-Jul-13 | Option Exercise | 2,161 | $58.82 | $127,110.00 | 9% 25.28K to 27.44K | |
| 11-Jul-13 2:27 PM View: | Perrigo Co. (PRGO) | 09-Jul-13 | Market Option Sale (Planned) | 2,161 | $125.00 | $270,125.00 | (8%) 27.44K to 25.28K | 65% |
| 27-Aug-13 4:02 PM View: | Perrigo Co. (PRGO) | 09-Nov-12 | Gift | 1,000 | -- | -- | (4%) 27.38K to 26.38K | |
| 04-Sep-12 3:52 PM View: | Perrigo Co. (PRGO) | 30-Aug-12 | Option Exercise | 3,589 | $20.50 | $73,574.50 | 14% 25.28K to 28.87K | |
| 04-Sep-12 3:52 PM View: | Perrigo Co. (PRGO) | 30-Aug-12 | Market Option Sale (Planned) | 3,589 | $108.87 | $390,734.00 | (12%) 28.87K to 25.28K | 59% |
| 29-Aug-12 3:17 PM View: | Perrigo Co. (PRGO) | 28-Aug-12 | Market Option Sale | 6,666 | $110.66 | $737,633.00 | (21%) 31.95K to 25.28K | 60% |
| 29-Aug-12 3:17 PM View: | Perrigo Co. (PRGO) | 27-Aug-12 | Payment of Exercise | 3,953 | $110.66 | $437,439.00 | (10%) 39.49K to 35.54K | 60% |
| 29-Aug-12 3:17 PM View: | Perrigo Co. (PRGO) | 27-Aug-12 | Option Exercise | 14,210 | $90.29 | $1,283,040.00 | 56% 25.28K to 39.49K |