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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-14 5:16 PM View:  | Forest Laboratories Inc. (FRX) | 01-Jul-14 | Disposition | 25,445 | -- | -- | (100%) 25.45K to 0 | |
| 16-Aug-13 3:26 PM View: | Forest Laboratories Inc. (FRX) | 15-Aug-13 | Grant | 1,761 | -- | -- | 7% 23.68K to 25.45K | |
| 27-Aug-12 2:25 PM View: | Forest Laboratories Inc. (FRX) | 23-Aug-12 | Grant | 2,172 | -- | -- | 10% 21.51K to 23.68K | |
| 19-Apr-12 4:51 PM View: | Forest Laboratories Inc. (FRX) | 18-Apr-12 | Market Sale | 2,390 | $34.30 | $81,977.00 | (10%) 23.9K to 21.51K | (174%) |
| 25-Aug-11 5:09 PM View: | Forest Laboratories Inc. (FRX) | 23-Aug-11 | Grant | 2,244 | -- | -- | 10% 21.66K to 23.9K | |
| 25-Aug-10 9:51 AM View: | Forest Laboratories Inc. (FRX) | 23-Aug-10 | Market Sale | 1,000 | $27.83 | $27,826.00 | (4%) 22.66K to 21.66K | (238%) |
| 11-Aug-10 3:37 PM View: | Forest Laboratories Inc. (FRX) | 09-Aug-10 | Grant | 2,658 | -- | -- | 13% 20.0K to 22.66K | |
| 11-Aug-09 11:56 AM View: | Forest Laboratories Inc. (FRX) | 10-Aug-09 | Grant | 1,000 | -- | -- | 5% 19.0K to 20.0K | |
| 18-Aug-08 11:03 AM View: | Forest Laboratories Inc. (FRX) | 14-Aug-08 | Option Exercise | 8,000 | $9.77 | $78,125.60 | 42% 19.0K to 27.0K | 289% |
| 18-Aug-08 11:03 AM View: | Forest Laboratories Inc. (FRX) | 14-Aug-08 | Market Option Sale | 8,000 | $37.85 | $302,794.00 | (30%) 27.0K to 19.0K | (135%) |
| 12-Aug-08 12:05 PM View: | Forest Laboratories Inc. (FRX) | 11-Aug-08 | Grant | 1,000 | -- | -- | 6% 18.0K to 19.0K | |
| 14-Feb-08 1:33 PM View: | Forest Laboratories Inc. (FRX) | 13-Feb-08 | Option Exercise | 17,000 | $7.69 | $130,688.00 | 1700% 1.0K to 18.0K | |
| 15-Aug-07 5:18 PM View: | Forest Laboratories Inc. (FRX) | 13-Aug-07 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 19-Mar-07 2:58 PM View: | Forest Laboratories Inc. (FRX) | 16-Mar-07 | Option Exercise | 7,000 | $7.69 | $53,812.50 | 100% 0 to 7.0K | |
| 19-Mar-07 2:58 PM View: | Forest Laboratories Inc. (FRX) | 16-Mar-07 | Market Option Sale | 7,000 | $50.94 | $356,600.00 | (100%) 7.0K to 0 | (75%) |
| 28-Feb-07 1:50 PM View: | Forest Laboratories Inc. (FRX) | 26-Feb-07 | Option Exercise | 10,000 | $7.69 | $76,875.00 | 100% 0 to 10.0K | |
| 28-Feb-07 1:50 PM View: | Forest Laboratories Inc. (FRX) | 26-Feb-07 | Market Option Sale | 10,000 | $55.06 | $550,550.00 | (100%) 10.0K to 0 | (62%) |
| 20-Mar-06 4:22 PM View: | Forest Laboratories Inc. (FRX) | 16-Mar-06 | Option Exercise | 10,000 | $7.69 | $76,875.00 | 100% 0 to 10.0K | |
| 20-Mar-06 4:22 PM View: | Forest Laboratories Inc. (FRX) | 16-Mar-06 | Market Option Sale | 10,000 | $44.74 | $447,404.00 | (100%) 10.0K to 0 | (99%) |
| 15-Mar-06 5:30 PM View: | Forest Laboratories Inc. (FRX) | 15-Mar-06 | Option Exercise | 10,000 | $7.69 | $76,875.00 | 100% 0 to 10.0K | |
| 15-Mar-06 5:30 PM View: | Forest Laboratories Inc. (FRX) | 15-Mar-06 | Market Option Sale | 10,000 | $45.41 | $454,100.00 | (100%) 10.0K to 0 | (96%) |
| 02-Nov-04 3:02 PM View: | Forest Laboratories Inc. (FRX) | 02-Nov-04 | Market Option Sale | 10,000 | $45.26 | $452,600.00 | (100%) 10.0K to 0 | (97%) |
| 02-Nov-04 3:02 PM View: | Forest Laboratories Inc. (FRX) | 29-Oct-04 | Option Exercise | 10,000 | $7.69 | $76,875.00 | 100% 0 to 10.0K | |
| 21-Oct-04 3:38 PM View: | Forest Laboratories Inc. (FRX) | 19-Oct-04 | Option Exercise | 15,000 | $7.69 | $115,312.00 | 100% 0 to 15.0K | |
| 21-Oct-04 3:38 PM View: | Forest Laboratories Inc. (FRX) | 19-Oct-04 | Market Option Sale | 15,000 | $46.17 | $692,570.00 | (100%) 15.0K to 0 | (93%) |
| 12-Feb-04 10:00 PM View: | Forest Laboratories Inc. (FRX) | 10-Feb-04 | Option Exercise | 25,000 | $7.69 | $192,188.00 | 100% 0 to 25.0K | |
| 12-Feb-04 10:00 PM View: | Forest Laboratories Inc. (FRX) | 10-Feb-04 | Market Option Sale | 25,000 | $75.03 | $1,875,820.00 | (100%) 25.0K to 0 | (19%) |
| 27-Jan-04 10:00 PM View: | Forest Laboratories Inc. (FRX) | 23-Jan-04 | Market Sale | 3,200 | $73.70 | $235,840.00 | (100%) 3.2K to 0 | (21%) |