SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Jul-14 5:11 PM View: | Forest Laboratories Inc. (FRX) | 01-Jul-14 | Disposition | 414,702 | -- | -- | (100%) 414.7K to 0 | |
19-May-14 4:21 PM View: | Forest Laboratories Inc. (FRX) | 15-May-14 | Payment of Exercise | 2,933 | $92.23 | $270,511.00 | (< 1%) 417.63K to 414.7K | (2%) |
19-Mar-14 4:46 PM View: | Forest Laboratories Inc. (FRX) | 29-Jan-14 | Gift | 45,081 | -- | -- | (10%) 462.72K to 417.63K | |
19-Mar-14 4:46 PM View: | Forest Laboratories Inc. (FRX) | 28-Jan-14 | Gift | 2,165 | -- | -- | (< 1%) 464.88K to 462.72K | |
27-Jan-14 4:52 PM View: | Forest Laboratories Inc. (FRX) | 27-Jan-14 | Market Sale | 21,744 | $64.32 | $1,398,640.00 | (4%) 486.63K to 464.88K | (47%) |
27-Jan-14 4:52 PM View: | Forest Laboratories Inc. (FRX) | 24-Jan-14 | Market Sale | 228,256 | $65.51 | $14,952,900.00 | (32%) 714.88K to 486.63K | (44%) |
24-Jan-14 5:08 PM View: | Forest Laboratories Inc. (FRX) | 23-Jan-14 | Market Sale | 250,000 | $67.13 | $16,782,500.00 | (26%) 964.88K to 714.88K | (40%) |
09-Dec-13 4:47 PM View: | Forest Laboratories Inc. (FRX) | 05-Dec-13 | Payment of Exercise | 9,301 | $55.87 | $519,600.00 | (< 1%) 974.18K to 964.88K | (69%) |
23-May-13 4:11 PM View: | Forest Laboratories Inc. (FRX) | 21-May-13 | Grant | 71,316 | -- | -- | 8% 902.87K to 974.18K | |
17-May-13 5:23 PM View: | Forest Laboratories Inc. (FRX) | 15-May-13 | Payment of Exercise | 2,939 | $38.88 | $114,254.00 | (< 1%) 911.68K to 908.74K | (142%) |
07-Jan-13 3:55 PM View: | Forest Laboratories Inc. (FRX) | 24-Dec-12 | Gift | 106,254 | -- | -- | (10%) 1.01M to 905.8K | |
07-Jan-13 3:55 PM View: | Forest Laboratories Inc. (FRX) | 21-Dec-12 | Gift | 566 | -- | -- | (< 1%) 1.01M to 1.01M | |
10-Dec-12 7:35 PM View: | Forest Laboratories Inc. (FRX) | 06-Dec-12 | Payment of Exercise | 15,725 | $35.83 | $563,348.00 | (2%) 1.03M to 1.01M | (163%) |
07-Dec-12 3:51 PM View: | Forest Laboratories Inc. (FRX) | 05-Dec-12 | Payment of Exercise | 9,134 | $35.87 | $327,637.00 | (< 1%) 1.04M to 1.03M | (163%) |
09-May-12 4:54 PM View: | Forest Laboratories Inc. (FRX) | 07-May-12 | Grant | 21,606 | -- | -- | 2% 1.02M to 1.04M | |
09-Jan-12 12:57 PM View: | Forest Laboratories Inc. (FRX) | 03-Jan-12 | Gift | 42,373 | -- | -- | (4%) 1.06M to 1.02M | |
09-Jan-12 12:57 PM View: | Forest Laboratories Inc. (FRX) | 20-Dec-11 | Gift | 50,799 | -- | -- | (5%) 1.11M to 1.06M | |
09-Dec-11 5:16 PM View: | Forest Laboratories Inc. (FRX) | 07-Dec-11 | Payment of Exercise | 15,772 | $30.12 | $475,132.00 | (1%) 1.12M to 1.11M | (212%) |
08-Dec-11 4:25 PM View: | Forest Laboratories Inc. (FRX) | 06-Dec-11 | Payment of Exercise | 31,544 | $30.08 | $949,001.00 | (3%) 1.16M to 1.12M | (213%) |
07-Dec-11 4:59 PM View: | Forest Laboratories Inc. (FRX) | 05-Dec-11 | Grant | 55,000 | -- | -- | 5% 1.1M to 1.16M | |
07-Dec-11 4:59 PM View: | Forest Laboratories Inc. (FRX) | 30-Nov-11 | Gift | 50,000 | -- | -- | (4%) 1.15M to 1.1M | |
08-Jun-11 3:43 PM View: | Forest Laboratories Inc. (FRX) | 06-Jun-11 | Payment of Exercise | 15,772 | $36.65 | $578,044.00 | (1%) 1.17M to 1.15M | (157%) |
24-Feb-11 2:55 PM View: | Forest Laboratories Inc. (FRX) | 22-Dec-10 | Gift | 92,062 | -- | -- | (7%) 1.26M to 1.17M | |
10-Dec-10 5:10 PM View: | Forest Laboratories Inc. (FRX) | 08-Dec-10 | Payment of Exercise | 15,291 | $32.12 | $491,147.00 | (1%) 1.27M to 1.26M | (193%) |
09-Dec-10 4:23 PM View: | Forest Laboratories Inc. (FRX) | 07-Dec-10 | Payment of Exercise | 31,857 | $32.19 | $1,025,640.00 | (2%) 1.31M to 1.27M | (192%) |
08-Dec-10 5:09 PM View: | Forest Laboratories Inc. (FRX) | 06-Dec-10 | Grant | 125,000 | -- | -- | 11% 1.19M to 1.31M | |
08-Dec-10 5:09 PM View: | Forest Laboratories Inc. (FRX) | 06-Dec-10 | Payment of Exercise | 7,646 | $32.17 | $245,934.00 | (< 1%) 1.31M to 1.31M | (192%) |
09-Jun-10 11:57 AM View: | Forest Laboratories Inc. (FRX) | 07-Jun-10 | Payment of Exercise | 15,206 | $24.97 | $379,618.00 | (1%) 1.2M to 1.19M | (277%) |
20-Apr-10 10:03 AM View: | Forest Laboratories Inc. (FRX) | 14-Apr-10 | Gift | 710 | -- | -- | (< 1%) 1.2M to 1.2M | |
08-Jan-10 4:09 PM View: | Forest Laboratories Inc. (FRX) | 06-Jan-10 | Gift | 1,250 | -- | -- | (< 1%) 1.21M to 1.2M | |
05-Jan-10 4:28 PM View: | Forest Laboratories Inc. (FRX) | 30-Dec-09 | Gift | 170,600 | -- | -- | (12%) 1.38M to 1.21M | |
11-Dec-09 4:50 PM View: | Forest Laboratories Inc. (FRX) | 11-Dec-09 | Payment of Exercise | 859,959 | $31.32 | $26,929,600.00 | (38%) 2.24M to 1.38M | (200%) |
11-Dec-09 4:50 PM View: | Forest Laboratories Inc. (FRX) | 11-Dec-09 | Option Exercise | 1,200,000 | $13.15 | $15,778,200.00 | 116% 1.04M to 2.24M | |
10-Dec-09 3:01 PM View: | Forest Laboratories Inc. (FRX) | 08-Dec-09 | Payment of Exercise | 30,888 | $30.77 | $950,424.00 | (3%) 1.07M to 1.04M | (206%) |
09-Dec-09 4:03 PM View: | Forest Laboratories Inc. (FRX) | 07-Dec-09 | Grant | 125,000 | -- | -- | 13% 942.61K to 1.07M | |
09-Dec-09 4:03 PM View: | Forest Laboratories Inc. (FRX) | 06-Dec-09 | Payment of Exercise | 6,778 | $31.44 | $213,134.00 | (< 1%) 949.38K to 942.61K | (199%) |
14-Jul-09 9:48 AM View: | Forest Laboratories Inc. (FRX) | 08-Jul-09 | Gift | 3,560 | -- | -- | (< 1%) 952.95K to 949.38K | |
10-Jun-09 3:44 PM View: | Forest Laboratories Inc. (FRX) | 08-Jun-09 | Payment of Exercise | 12,444 | $23.43 | $291,625.00 | (1%) 965.39K to 952.95K | (304%) |
14-Apr-09 1:35 PM View: | Forest Laboratories Inc. (FRX) | 09-Apr-09 | Gift | 13,375 | -- | -- | (1%) 978.76K to 965.39K | |
27-Feb-09 3:47 PM View: | Forest Laboratories Inc. (FRX) | 20-Feb-09 | Gift | 31,671 | -- | -- | (3%) 1.01M to 978.76K | |
09-Feb-09 5:18 PM View: | Forest Laboratories Inc. (FRX) | 29-Jan-09 | Gift | 42,000 | -- | -- | (4%) 1.05M to 1.01M | |
17-Dec-08 9:17 AM View: | Forest Laboratories Inc. (FRX) | 15-Dec-08 | Payment of Exercise | 440,749 | $24.27 | $10,699,200.00 | (30%) 1.49M to 1.05M | (312%) |
17-Dec-08 9:17 AM View: | Forest Laboratories Inc. (FRX) | 15-Dec-08 | Option Exercise | 600,000 | $12.09 | $7,251,600.00 | 67% 893.18K to 1.49M | 105% |
09-Dec-08 4:26 PM View: | Forest Laboratories Inc. (FRX) | 08-Dec-08 | Grant | 120,000 | -- | -- | 16% 773.18K to 893.18K | |
09-Dec-08 4:26 PM View: | Forest Laboratories Inc. (FRX) | 06-Dec-08 | Payment of Exercise | 7,170 | $22.96 | $164,623.00 | (< 1%) 780.35K to 773.18K | (336%) |
09-Dec-08 4:26 PM View: | Forest Laboratories Inc. (FRX) | 06-Jun-08 | Payment of Exercise | 6,073 | $34.85 | $211,644.00 | (< 1%) 786.43K to 780.35K | (156%) |
08-Apr-08 3:21 PM View: | Forest Laboratories Inc. (FRX) | 04-Apr-08 | Gift | 245 | -- | -- | (< 1%) 786.67K to 786.43K | |
01-Apr-08 5:25 PM View: | Forest Laboratories Inc. (FRX) | 24-Mar-08 | Gift | 1,255 | -- | -- | (< 1%) 787.93K to 786.67K | |
27-Feb-08 10:22 AM View: | Forest Laboratories Inc. (FRX) | 22-Feb-08 | Gift | 366 | -- | -- | (< 1%) 788.29K to 787.93K | |
21-Feb-08 5:47 PM View: | Forest Laboratories Inc. (FRX) | 15-Feb-08 | Gift | 249 | -- | -- | (< 1%) 788.54K to 788.29K |