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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-18 10:35 AM View:  | Perrigo Co Plc (PRGO) | 14-Nov-18 | Option Exercise | 3,053 | $39.62 | $120,960.00 | 18% 17.26K to 20.32K | |
| 08-Jun-18 5:09 PM View: | Perrigo Co Plc (PRGO) | 06-Jun-18 | Payment of Exercise | 2,048 | $73.22 | $149,955.00 | (11%) 19.31K to 17.26K | 50% |
| 08-Jun-18 5:09 PM View: | Perrigo Co Plc (PRGO) | 06-Jun-18 | Option Exercise | 4,265 | $73.22 | $312,283.00 | 28% 15.05K to 19.31K | (50%) |
| 11-Sep-17 2:48 PM View: | Becton, Dickinson and Company (BDX) | 11-Sep-17 | Disposition | 8,499 | $203.77 | $1,731,840.00 | (7%) 117.41K to 108.91K | (27%) |
| 11-Sep-17 2:48 PM View: | Becton, Dickinson and Company (BDX) | 11-Sep-17 | Option Exercise | 24,011 | $72.12 | $1,731,670.00 | 26% 93.4K to 117.41K | |
| 11-Sep-17 2:48 PM View: | Becton, Dickinson and Company (BDX) | 11-Sep-17 | Market Option Sale | 15,512 | $203.77 | $3,160,880.00 | (14%) 108.91K to 93.4K | (27%) |
| 23-Aug-17 5:11 PM View: | Becton, Dickinson and Company (BDX) | 22-Aug-17 | Disposition | 8,456 | $200.43 | $1,694,840.00 | (7%) 116.9K to 108.44K | (28%) |
| 23-Aug-17 5:11 PM View: | Becton, Dickinson and Company (BDX) | 22-Aug-17 | Option Exercise | 23,500 | $72.12 | $1,694,820.00 | 25% 93.4K to 116.9K | |
| 23-Aug-17 5:11 PM View: | Becton, Dickinson and Company (BDX) | 22-Aug-17 | Market Option Sale | 15,044 | $200.43 | $3,015,270.00 | (14%) 108.44K to 93.4K | (28%) |
| 02-Jun-17 12:30 PM View: | Perrigo Co Plc (PRGO) | 31-May-17 | Payment of Exercise | 1,567 | $72.85 | $114,156.00 | (9%) 16.61K to 15.05K | 50% |
| 02-Jun-17 12:30 PM View: | Perrigo Co Plc (PRGO) | 31-May-17 | Option Exercise | 3,263 | $72.85 | $237,710.00 | 24% 13.35K to 16.61K | (50%) |
| 03-Jan-17 1:22 PM View: | Becton, Dickinson and Company (BDX) | 13-Dec-16 | Gift | 1,640 | -- | -- | (2%) 94.82K to 93.18K | |
| 03-Jan-17 1:22 PM View: | Becton, Dickinson and Company (BDX) | 06-Dec-16 | Gift | 3,000 | -- | -- | (3%) 97.82K to 94.82K | |
| 29-Nov-16 12:54 PM View: | Becton, Dickinson and Company (BDX) | 26-Nov-16 | Grant | 6,246 | -- | -- | 7% 95.39K to 101.63K | |
| 29-Nov-16 12:54 PM View: | Becton, Dickinson and Company (BDX) | 26-Nov-16 | Payment of Exercise | 3,873 | -- | -- | (4%) 101.63K to 97.76K | |
| 12-Aug-16 9:40 AM View: | Becton, Dickinson and Company (BDX) | 11-Aug-16 | Disposition | 22,466 | $176.81 | $3,972,210.00 | (15%) 147.22K to 124.75K | (43%) |
| 12-Aug-16 9:40 AM View: | Becton, Dickinson and Company (BDX) | 11-Aug-16 | Option Exercise | 51,833 | $76.64 | $3,972,480.00 | 54% 95.39K to 147.22K | |
| 12-Aug-16 9:40 AM View: | Becton, Dickinson and Company (BDX) | 11-Aug-16 | Market Option Sale | 29,367 | $176.81 | $5,192,380.00 | (24%) 124.75K to 95.39K | (43%) |
| 06-May-16 4:24 PM View: | Perrigo Co Plc (PRGO) | 04-May-16 | Payment of Exercise | 444 | $95.70 | $42,490.80 | (3%) 13.79K to 13.35K | 62% |
| 06-May-16 4:24 PM View: | Perrigo Co Plc (PRGO) | 04-May-16 | Option Exercise | 924 | $95.70 | $88,426.80 | 7% 12.87K to 13.79K | (62%) |
| 23-Dec-15 9:27 AM View: | Becton, Dickinson and Company (BDX) | 21-Dec-15 | Gift | 1,765 | -- | -- | (2%) 96.93K to 95.17K | |
| 30-Nov-15 11:21 AM View: | Becton, Dickinson and Company (BDX) | 26-Nov-15 | Grant | 1,278 | -- | -- | 1% 95.66K to 96.94K | |
| 24-Nov-15 1:02 PM View: | Becton, Dickinson and Company (BDX) | 20-Nov-15 | Grant | 7,511 | -- | -- | 8% 93.45K to 100.96K | |
| 24-Nov-15 1:02 PM View: | Becton, Dickinson and Company (BDX) | 20-Nov-15 | Payment of Exercise | 5,302 | -- | -- | (5%) 100.96K to 95.66K | |
| 17-Nov-15 4:56 PM View: | Perrigo Co Plc (PRGO) | 13-Nov-15 | Payment of Exercise | 926 | $146.90 | $136,029.00 | (7%) 13.8K to 12.87K | 75% |
| 17-Nov-15 4:56 PM View: | Perrigo Co Plc (PRGO) | 13-Nov-15 | Option Exercise | 1,929 | $146.90 | $283,370.00 | 16% 11.87K to 13.8K | (75%) |
| 10-Nov-15 10:52 AM View: | Becton, Dickinson and Company (BDX) | 06-Nov-15 | Disposition | 20,033 | $151.90 | $3,043,010.00 | (15%) 133.68K to 113.65K | (64%) |
| 10-Nov-15 10:52 AM View: | Becton, Dickinson and Company (BDX) | 06-Nov-15 | Option Exercise | 40,235 | $75.63 | $3,042,970.00 | 43% 93.45K to 133.68K | |
| 10-Nov-15 10:52 AM View: | Becton, Dickinson and Company (BDX) | 06-Nov-15 | Market Option Sale | 20,202 | $151.90 | $3,068,680.00 | (18%) 113.65K to 93.45K | (64%) |
| 11-May-15 4:10 PM View: | Becton, Dickinson and Company (BDX) | 08-May-15 | Disposition | 10,432 | $142.90 | $1,490,730.00 | (9%) 117.22K to 106.78K | (73%) |
| 11-May-15 4:10 PM View: | Becton, Dickinson and Company (BDX) | 08-May-15 | Option Exercise | 23,922 | $62.50 | $1,495,120.00 | 26% 93.3K to 117.22K | |
| 11-May-15 4:10 PM View: | Becton, Dickinson and Company (BDX) | 08-May-15 | Market Option Sale | 13,490 | $142.90 | $1,927,720.00 | (13%) 106.78K to 93.3K | (73%) |
| 12-Dec-14 4:25 PM View: | Becton, Dickinson and Company (BDX) | 09-Dec-14 | Gift | 1,630 | -- | -- | (2%) 94.78K to 93.15K | |
| 12-Dec-14 4:25 PM View: | Becton, Dickinson and Company (BDX) | 01-Dec-14 | Gift | 78 | -- | -- | (< 1%) 94.86K to 94.78K | |
| 26-Nov-14 1:54 PM View: | Becton, Dickinson and Company (BDX) | 25-Nov-14 | Grant | 1,498 | -- | -- | 2% 93.36K to 94.86K | |
| 25-Nov-14 2:58 PM View: | Becton, Dickinson and Company (BDX) | 22-Nov-14 | Grant | 9,217 | -- | -- | 10% 91.22K to 100.44K | |
| 25-Nov-14 2:58 PM View: | Becton, Dickinson and Company (BDX) | 22-Nov-14 | Payment of Exercise | 7,078 | -- | -- | (7%) 100.44K to 93.36K | |
| 11-Jun-14 1:51 PM View: | Becton, Dickinson and Company (BDX) | 10-Jun-14 | Disposition | 23,754 | $119.24 | $2,832,430.00 | (19%) 127.29K to 103.54K | (105%) |
| 11-Jun-14 1:51 PM View: | Becton, Dickinson and Company (BDX) | 10-Jun-14 | Option Exercise | 36,230 | $78.04 | $2,827,380.00 | 40% 91.06K to 127.29K | |
| 11-Jun-14 1:51 PM View: | Becton, Dickinson and Company (BDX) | 10-Jun-14 | Market Option Sale | 12,476 | $119.24 | $1,487,640.00 | (12%) 103.54K to 91.06K | (105%) |
| 19-Dec-13 2:02 PM View: | Perrigo Co. (PRGO) | 18-Dec-13 | Disposition | 11,868 | -- | -- | (100%) 11.87K to 0 | |
| 20-Dec-13 10:47 AM View: | Perrigo Co Plc (PRGO) | 18-Dec-13 | Grant | 11,868 | -- | -- | 100% 0 to 11.87K | |
| 16-Dec-13 4:27 PM View: | Perrigo Co. (PRGO) | 12-Dec-13 | Market Sale | 4,632 | $152.52 | $706,473.00 | (28%) 16.5K to 11.87K | 71% |
| 27-Nov-13 4:11 PM View: | Becton, Dickinson and Company (BDX) | 26-Nov-13 | Grant | 1,994 | -- | -- | 2% 88.91K to 90.9K | |
| 16-Dec-13 4:27 PM View: | Perrigo Co. (PRGO) | 25-Nov-13 | Gift | 60 | -- | -- | (< 1%) 16.56K to 16.5K | |
| 26-Nov-13 10:09 AM View: | Becton, Dickinson and Company (BDX) | 23-Nov-13 | Grant | 3,771 | -- | -- | 4% 87.09K to 90.87K | |
| 26-Nov-13 10:09 AM View: | Becton, Dickinson and Company (BDX) | 23-Nov-13 | Payment of Exercise | 1,956 | -- | -- | (2%) 90.87K to 88.91K | |
| 12-Nov-13 6:02 PM View: | Perrigo Co. (PRGO) | 07-Nov-13 | Grant | 1,550 | $145.19 | $225,044.00 | 10% 15.01K to 16.56K | (70%) |
| 12-Nov-13 6:02 PM View: | Perrigo Co. (PRGO) | 06-Nov-13 | Gift | 80 | -- | -- | (< 1%) 15.09K to 15.01K | |
| 12-Nov-13 6:02 PM View: | Perrigo Co. (PRGO) | 04-Nov-13 | Gift | 3,520 | -- | -- | (19%) 18.61K to 15.09K |