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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 5:00 PM View:  | Beauty Health Co (SKIN) | 12-Aug-24 | Private Purchase | 40,450 | $1.08 | $43,686.00 | < 1% 8.68M to 8.72M | |
| 07-Aug-24 5:29 PM View: | Bausch & Lomb Corp (BLCO) | 05-Aug-24 | Grant | 32,250 | -- | -- | 6% 562.92K to 595.17K | |
| 07-Aug-24 5:29 PM View: | Bausch & Lomb Corp (BLCO) | 05-Aug-24 | Purchase | 32,250 | $15.66 | $505,067.00 | 5% 595.17K to 627.42K | |
| 10-Jul-24 4:32 PM View: | Beauty Health Co (SKIN) | 08-Jul-24 | Grant | 78,534 | -- | -- | < 1% 8.61M to 8.68M | |
| 01-Mar-24 4:26 PM View: | Bausch & Lomb Corp (BLCO) | 28-Feb-24 | Grant | 187,919 | -- | -- | 50% 375.0K to 562.92K | |
| 17-Aug-23 5:11 PM View: | Beauty Health Co (SKIN) | 16-Aug-23 | Private Purchase | 59,380 | $6.10 | $362,372.00 | < 1% 8.57M to 8.63M | |
| 10-Jul-24 4:32 PM View: | Beauty Health Co (SKIN) | 03-Feb-23 | Payment of Exercise | 13,548 | $12.90 | $174,769.00 | (< 1%) 8.62M to 8.61M | |
| 10-Jul-24 4:32 PM View: | Beauty Health Co (SKIN) | 30-Dec-22 | Payment of Exercise | 2,167 | $9.10 | $19,719.70 | (< 1%) 8.62M to 8.62M | |
| 12-Dec-22 6:43 PM View: | Cisco Systems, Inc. (CSCO) | 08-Dec-22 | Grant | 5,001 | -- | -- | 26% 19.14K to 24.14K | |
| 10-Jul-24 4:32 PM View: | Beauty Health Co (SKIN) | 30-Sep-22 | Payment of Exercise | 2,166 | $11.79 | $25,537.10 | (< 1%) 8.62M to 8.62M | |
| 10-Jul-24 4:32 PM View: | Beauty Health Co (SKIN) | 30-Jun-22 | Payment of Exercise | 3,076 | $12.86 | $39,557.40 | (< 1%) 8.63M to 8.62M | |
| 10-Jul-24 4:32 PM View: | Beauty Health Co (SKIN) | 31-Mar-22 | Payment of Exercise | 3,711 | $16.88 | $62,641.70 | (< 1%) 8.63M to 8.63M | (9%) |
| 08-Feb-22 8:16 PM View: | Beauty Health Co (SKIN) | 04-Feb-22 | Grant | 194,031 | -- | -- | 2% 8.36M to 8.55M | |
| 31-Jan-22 12:31 PM View: | Beauty Health Co (SKIN) | 27-Jan-22 | Payment of Exercise | 6,812 | $12.24 | $83,378.90 | (< 1%) 8.37M to 8.36M | |
| 03-Jan-22 7:59 PM View: | Bridgebio Pharma, Inc. (BBIO) | 29-Dec-21 | Market Purchase | 17,600 | $14.48 | $254,880.00 | 100% 0 to 17.6K | < 1% |
| 15-Dec-21 8:07 PM View: | Cisco Systems, Inc. (CSCO) | 13-Dec-21 | Grant | 4,180 | -- | -- | 15% 28.32K to 32.5K | |
| 14-Sep-21 7:53 PM View: | Beauty Health Co (SKIN) | 10-Sep-21 | Grant | 30,963 | -- | -- | < 1% 8.34M to 8.37M | |
| 18-May-21 9:22 PM View: | Beauty Health Co (SKIN) | 14-May-21 | Disposition (other) | 11,500,000 | -- | -- | (58%) 19.84M to 8.34M | |
| 10-May-21 5:21 PM View: | Beauty Health Co (SKIN) | 04-May-21 | Option Exercise | 11,500,000 | -- | -- | 100% 0 to 11.5M | |
| 14-Dec-20 7:02 PM View: | Cisco Systems, Inc. (CSCO) | 10-Dec-20 | Grant | 5,189 | -- | -- | 23% 22.35K to 27.54K | |
| 11-May-20 9:36 PM View: | Allergan Plc (AGN) | 08-May-20 | Disposition | 229,189 | -- | -- | (100%) 229.19K to 0 | |
| 04-Mar-20 2:16 PM View: | Allergan Plc (AGN) | 02-Mar-20 | Grant | 68,613 | $193.84 | $13,299,900.00 | 43% 160.58K to 229.19K | |
| 02-Jan-20 5:49 PM View: | Allergan Plc (AGN) | 31-Dec-19 | Payment of Exercise | 7,333 | $191.17 | $1,401,850.00 | (4%) 167.91K to 160.58K | |
| 12-Dec-19 9:29 PM View: | Cisco Systems, Inc. (CSCO) | 10-Dec-19 | Grant | 5,215 | -- | -- | 32% 16.44K to 21.65K | |
| 05-Apr-19 3:15 PM View: | Allergan Plc (AGN) | 05-Apr-19 | Payment of Exercise | 2,757 | $145.71 | $401,722.00 | (2%) 170.67K to 167.91K | (3%) |
| 07-Mar-19 3:19 PM View: | Allergan Plc (AGN) | 07-Mar-19 | Market Purchase | 1,760 | $143.67 | $252,858.00 | 1% 168.91K to 170.67K | 4% |
| 03-Jan-19 3:57 PM View: | Allergan Plc (AGN) | 31-Dec-18 | Payment of Exercise | 9,269 | $133.66 | $1,238,890.00 | (5%) 178.18K to 168.91K | (13%) |
| 14-Dec-18 5:05 PM View: | Cisco Systems, Inc. (CSCO) | 12-Dec-18 | Grant | 4,744 | -- | -- | 42% 11.27K to 16.01K | |
| 05-Apr-18 6:58 PM View: | Allergan Plc (AGN) | 03-Apr-18 | Payment of Exercise | 2,756 | $164.74 | $454,023.00 | (2%) 180.93K to 178.18K | 10% |
| 08-Mar-18 10:25 AM View: | Allergan Plc (AGN) | 08-Mar-18 | Market Purchase | 3,300 | $152.53 | $503,349.00 | 2% 177.63K to 180.93K | (3%) |
| 02-Jan-18 4:38 PM View: | Allergan Plc (AGN) | 29-Dec-17 | Payment of Exercise | 8,746 | $163.58 | $1,430,670.00 | (5%) 186.38K to 177.63K | 10% |
| 13-Dec-17 5:39 PM View: | Cisco Systems, Inc. (CSCO) | 11-Dec-17 | Grant | 5,663 | -- | -- | 107% 5.29K to 10.96K | |
| 06-Dec-17 12:31 PM View: | Allergan Plc (AGN) | 06-Dec-17 | Market Purchase | 4,600 | $164.74 | $757,794.00 | 3% 181.78K to 186.38K | (10%) |
| 30-Oct-17 9:24 PM View: | Allergan Plc (AGN) | 26-Oct-17 | Option Exercise | 50,599 | -- | -- | 39% 131.18K to 181.78K | |
| 18-Sep-17 8:49 PM View: | Allergan Plc (AGN) | 16-Jun-17 | Market Purchase | 44 | $235.96 | $10,327.50 | < 1% 131.13K to 131.18K | (38%) |
| 16-May-17 6:09 PM View: | Allergan Plc (AGN) | 15-May-17 | Payment of Exercise | 3,450 | $228.22 | $787,359.00 | (3%) 134.54K to 131.09K | 36% |
| 04-Apr-17 4:24 PM View: | Allergan Plc (AGN) | 03-Apr-17 | Grant | 27,978 | $237.68 | $6,649,810.00 | 26% 106.56K to 134.54K | (38%) |
| 18-Sep-17 8:49 PM View: | Allergan Plc (AGN) | 29-Mar-17 | Market Purchase | 43 | $242.21 | $10,298.80 | < 1% 131.09K to 131.13K | (40%) |
| 14-Mar-17 6:38 PM View: | Cisco Systems, Inc. (CSCO) | 13-Mar-17 | Grant | 4,728 | -- | -- | 1075% 0.44K to 5.17K | |
| 21-Nov-16 4:03 PM View: | Allergan Plc (AGN) | 21-Nov-16 | Market Purchase | 5,250 | $189.13 | $992,941.00 | 5% 101.31K to 106.56K | (23%) |
| 03-Oct-16 6:29 PM View: | Allergan Plc (AGN) | 01-Oct-16 | Payment of Exercise | 7,587 | $230.31 | $1,747,360.00 | (7%) 108.9K to 101.31K | 37% |
| 17-Aug-16 4:48 PM View: | Allergan Plc (AGN) | 15-Aug-16 | Payment of Exercise | 108 | $254.05 | $27,437.40 | (< 1%) 109.01K to 108.9K | 43% |
| 05-Jul-16 11:10 AM View: | Allergan Plc (AGN) | 30-Jun-16 | Payment of Exercise | 16,266 | $231.09 | $3,758,910.00 | (13%) 125.28K to 109.01K | 37% |
| 05-Oct-15 5:12 PM View: | Allergan Plc (AGN) | 01-Oct-15 | Payment of Exercise | 7,587 | $282.35 | $2,142,190.00 | (6%) 132.86K to 125.28K | 48% |
| 24-Aug-15 6:29 PM View: | Allergan Plc (AGN) | 21-Aug-15 | Market Purchase | 1,000 | $301.94 | $301,940.00 | < 1% 131.86K to 132.86K | (52%) |
| 19-May-15 5:02 PM View: | Allergan Plc (AGN) | 15-May-15 | Payment of Exercise | 3,449 | $296.60 | $1,022,970.00 | (3%) 135.31K to 131.86K | 51% |
| 14-Nov-14 10:00 PM View: | Allergan Plc (AGN) | 23-Aug-14 | Payment of Exercise | 108 | $226.32 | $24,443.10 | (< 1%) 96.78K to 96.67K | 35% |
| 14-Nov-14 10:00 PM View: | Allergan Plc (AGN) | 15-Aug-14 | Payment of Exercise | 88 | $216.10 | $19,016.80 | (< 1%) 96.86K to 96.78K | 32% |
| 02-Jul-14 8:50 PM View: | Forest Laboratories Inc. (FRX) | 01-Jul-14 | Disposition | 255,299 | -- | -- | (100%) 255.3K to 0 | |
| 03-Jul-14 5:33 PM View: | Allergan Plc (AGN) | 01-Jul-14 | Grant | 96,865 | -- | -- | 100% 0 to 96.86K |