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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-22 4:56 PM View:  | Perrigo Co Plc (PRGO) | 04-Mar-22 | Grant | 14,503 | $37.23 | $539,947.00 | 27% 53.86K to 68.36K | |
| 08-Mar-22 4:56 PM View: | Perrigo Co Plc (PRGO) | 04-Mar-22 | Payment of Exercise | 10,001 | $37.23 | $372,337.00 | (13%) 77.27K to 67.27K | |
| 08-Mar-22 4:56 PM View: | Perrigo Co Plc (PRGO) | 04-Mar-22 | Option Exercise | 8,911 | $37.23 | $331,757.00 | 13% 68.36K to 77.27K | |
| 11-Feb-22 10:00 PM View: | Perrigo Co Plc (PRGO) | 28-Dec-21 | Gift | 10,000 | -- | -- | 16% 61.86K to 71.86K | |
| 11-Feb-22 10:00 PM View: | Perrigo Co Plc (PRGO) | 28-Dec-21 | Gift | 10,000 | -- | -- | (14%) 71.86K to 61.86K | |
| 11-Feb-22 10:00 PM View: | Perrigo Co Plc (PRGO) | 23-Dec-21 | Gift | 10,000 | -- | -- | 16% 61.86K to 71.86K | |
| 11-Feb-22 10:00 PM View: | Perrigo Co Plc (PRGO) | 23-Dec-21 | Gift | 10,000 | -- | -- | (14%) 71.86K to 61.86K | |
| 20-Dec-21 12:05 PM View: | Perrigo Co Plc (PRGO) | 17-Dec-21 | Market Purchase | 3,000 | $37.55 | $112,648.00 | 6% 50.86K to 53.86K | < 1% |
| 09-Mar-21 9:16 PM View: | Perrigo Co Plc (PRGO) | 08-Mar-21 | Grant | 7,571 | $41.82 | $316,619.00 | 19% 39.4K to 46.97K | (10%) |
| 09-Mar-21 9:16 PM View: | Perrigo Co Plc (PRGO) | 08-Mar-21 | Payment of Exercise | 2,166 | $41.82 | $90,582.10 | (5%) 46.97K to 44.8K | 10% |
| 09-Mar-21 9:16 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-21 | Payment of Exercise | 1,444 | $41.04 | $59,261.80 | (3%) 50.3K to 48.86K | 8% |
| 09-Mar-21 9:16 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-21 | Option Exercise | 5,500 | $41.04 | $225,720.00 | 12% 44.8K to 50.3K | (8%) |
| 01-Jul-20 1:56 PM View: | Perrigo Co Plc (PRGO) | 29-Jun-20 | Payment of Exercise | 1,303 | $54.56 | $71,091.70 | (3%) 42.7K to 41.4K | 32% |
| 01-Jul-20 1:56 PM View: | Perrigo Co Plc (PRGO) | 29-Jun-20 | Option Exercise | 2,987 | $54.56 | $162,971.00 | 8% 39.71K to 42.7K | (32%) |
| 10-Mar-20 8:55 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-20 | Grant | 11,530 | $53.17 | $613,050.00 | 38% 29.98K to 41.51K | (30%) |
| 10-Mar-20 8:55 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-20 | Payment of Exercise | 6,763 | $53.17 | $359,589.00 | (15%) 44.47K to 37.71K | 30% |
| 10-Mar-20 8:55 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-20 | Option Exercise | 2,960 | $53.17 | $157,383.00 | 7% 41.51K to 44.47K | (30%) |
| 23-Dec-19 1:31 PM View: | Perrigo Co Plc (PRGO) | 20-Dec-19 | Market Sale (Planned) | 2,300 | $54.91 | $126,293.00 | (7%) 34.28K to 31.98K | 33% |
| 10-Oct-19 4:02 PM View: | Perrigo Co Plc (PRGO) | 08-Oct-19 | Payment of Exercise | 2,141 | $51.94 | $111,204.00 | (6%) 36.42K to 34.28K | 29% |
| 10-Oct-19 4:02 PM View: | Perrigo Co Plc (PRGO) | 08-Oct-19 | Option Exercise | 7,486 | $51.94 | $388,823.00 | 26% 28.94K to 36.42K | (29%) |
| 28-Feb-19 3:08 PM View: | Perrigo Co Plc (PRGO) | 26-Feb-19 | Grant | 2,805 | $48.29 | $135,453.00 | 11% 25.59K to 28.39K | (23%) |
| 28-Feb-19 3:08 PM View: | Perrigo Co Plc (PRGO) | 26-Feb-19 | Payment of Exercise | 1,388 | $48.29 | $67,026.50 | (5%) 30.33K to 28.94K | 23% |
| 28-Feb-19 3:08 PM View: | Perrigo Co Plc (PRGO) | 26-Feb-19 | Option Exercise | 1,935 | $48.29 | $93,441.10 | 7% 28.39K to 30.33K | (23%) |
| 09-Nov-18 1:53 PM View: | Perrigo Co Plc (PRGO) | 09-Nov-18 | Market Purchase | 3,200 | $63.99 | $204,768.00 | 16% 20.39K to 23.59K | (42%) |
| 03-Jul-18 7:44 PM View: | Perrigo Co Plc (PRGO) | 29-Jun-18 | Grant | 2,390 | $72.91 | $174,255.00 | 12% 20.68K to 23.07K | (50%) |
| 03-Jul-18 7:44 PM View: | Perrigo Co Plc (PRGO) | 29-Jun-18 | Payment of Exercise | 684 | $72.91 | $49,870.40 | (3%) 23.07K to 22.39K | 50% |
| 29-Dec-17 11:45 AM View: | Perrigo Co Plc (PRGO) | 28-Dec-17 | Payment of Exercise | 813 | $87.27 | $70,950.50 | (4%) 21.57K to 20.75K | 58% |
| 29-Dec-17 11:45 AM View: | Perrigo Co Plc (PRGO) | 28-Dec-17 | Option Exercise | 2,571 | $87.27 | $224,371.00 | 14% 18.99K to 21.57K | (58%) |
| 29-Dec-17 11:45 AM View: | Perrigo Co Plc (PRGO) | 28-Dec-17 | Market Option Sale (Planned) | 1,500 | $88.52 | $132,780.00 | (7%) 20.75K to 19.25K | 59% |
| 23-Aug-17 8:13 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-17 | Grant | 2,238 | $77.58 | $173,624.00 | 14% 16.56K to 18.8K | (53%) |
| 23-Aug-17 8:13 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-17 | Payment of Exercise | 1,120 | $77.58 | $86,889.60 | (6%) 20.11K to 18.99K | 53% |
| 23-Aug-17 8:13 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-17 | Option Exercise | 1,316 | $77.58 | $102,095.00 | 7% 18.8K to 20.11K | (53%) |
| 23-Nov-16 2:30 PM View: | Perrigo Co Plc (PRGO) | 21-Nov-16 | Market Sale | 750 | $88.68 | $66,511.50 | (4%) 17.31K to 16.56K | 59% |
| 23-Aug-16 4:58 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-16 | Grant | 4,070 | $91.52 | $372,486.00 | 30% 13.48K to 17.55K | (60%) |
| 23-Aug-16 4:58 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-16 | Payment of Exercise | 1,773 | $91.52 | $162,265.00 | (9%) 19.08K to 17.31K | 60% |
| 23-Aug-16 4:58 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-16 | Option Exercise | 1,536 | $91.52 | $140,575.00 | 9% 17.55K to 19.08K | (60%) |
| 23-Aug-16 4:58 PM View: | Perrigo Co Plc (PRGO) | 19-Aug-16 | Payment of Exercise | 535 | $91.83 | $49,129.10 | (4%) 14.01K to 13.48K | 60% |
| 23-Aug-16 4:58 PM View: | Perrigo Co Plc (PRGO) | 19-Aug-16 | Option Exercise | 1,692 | $91.83 | $155,376.00 | 14% 12.32K to 14.01K | (60%) |
| 27-Aug-15 3:32 PM View: | Perrigo Co Plc (PRGO) | 25-Aug-15 | Market Sale (Planned) | 1,715 | $181.37 | $311,050.00 | (12%) 14.04K to 12.32K | 80% |
| 25-Aug-15 6:19 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-15 | Grant | 3,155 | $186.89 | $589,638.00 | 28% 11.36K to 14.52K | (80%) |
| 25-Aug-15 6:19 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-15 | Payment of Exercise | 1,893 | $186.89 | $353,783.00 | (12%) 15.93K to 14.04K | 80% |
| 25-Aug-15 6:19 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-15 | Option Exercise | 1,409 | $186.89 | $263,328.00 | 10% 14.52K to 15.93K | (80%) |
| 01-May-15 4:19 PM View: | Perrigo Co Plc (PRGO) | 29-Apr-15 | Option Exercise | 1,700 | $58.82 | $99,994.00 | 15% 11.36K to 13.06K | |
| 01-May-15 4:19 PM View: | Perrigo Co Plc (PRGO) | 29-Apr-15 | Market Option Sale (Planned) | 1,700 | $190.27 | $323,459.00 | (13%) 13.06K to 11.36K | 81% |
| 15-Apr-15 2:57 PM View: | Perrigo Co Plc (PRGO) | 13-Apr-15 | Option Exercise | 1,300 | $35.85 | $46,605.00 | 11% 11.36K to 12.66K | |
| 15-Apr-15 2:57 PM View: | Perrigo Co Plc (PRGO) | 13-Apr-15 | Market Option Sale (Planned) | 1,300 | $198.44 | $257,972.00 | (10%) 12.66K to 11.36K | 81% |
| 03-Sep-14 5:00 PM View: | Perrigo Co Plc (PRGO) | 03-Sep-14 | Market Sale | 1,000 | $150.10 | $150,095.00 | (8%) 12.36K to 11.36K | 76% |
| 03-Sep-14 5:00 PM View: | Perrigo Co Plc (PRGO) | 29-Aug-14 | Option Exercise | 1,250 | $35.85 | $44,812.50 | 10% 12.36K to 13.61K | |
| 03-Sep-14 5:00 PM View: | Perrigo Co Plc (PRGO) | 29-Aug-14 | Market Option Sale | 1,250 | $149.30 | $186,624.00 | (9%) 13.61K to 12.36K | 76% |
| 26-Aug-14 4:20 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-14 | Grant | 3,127 | $149.22 | $466,611.00 | 35% 8.89K to 12.02K | (76%) |