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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-15 7:40 PM View:  | Allergan Inc. (AGN) | 17-Mar-15 | Disposition | 14,991 | -- | -- | (100%) 14.99K to 0 | |
| 19-Mar-15 7:40 PM View: | Allergan Inc. (AGN) | 17-Mar-15 | Option Exercise | 7,527 | -- | -- | 101% 7.46K to 14.99K | |
| 08-May-14 7:17 PM View: | Allergan Inc. (AGN) | 06-May-14 | Grant | 1,249 | -- | -- | 20% 6.21K to 7.46K | |
| 01-May-14 8:15 PM View: | Allergan Inc. (AGN) | 30-Apr-14 | Payment of Exercise | 931 | $165.84 | $154,397.00 | (13%) 7.14K to 6.21K | (43%) |
| 16-Oct-13 4:54 PM View: | Allergan Inc. (AGN) | 15-Oct-13 | Option Exercise | 1,000 | $51.72 | $51,715.00 | 12% 8.14K to 9.14K | |
| 16-Oct-13 4:54 PM View: | Allergan Inc. (AGN) | 15-Oct-13 | Planned Option Sale | 1,000 | $90.14 | $90,140.00 | (11%) 9.14K to 8.14K | (164%) |
| 16-Oct-13 4:54 PM View: | Allergan Inc. (AGN) | 15-Oct-13 | Sale (Planned) | 1,000 | $90.14 | $90,140.00 | (12%) 8.14K to 7.14K | (164%) |
| 17-Sep-13 7:38 PM View: | Allergan Inc. (AGN) | 16-Sep-13 | Option Exercise | 1,000 | $51.72 | $51,715.00 | 11% 9.14K to 10.14K | |
| 17-Sep-13 7:38 PM View: | Allergan Inc. (AGN) | 16-Sep-13 | Planned Option Sale | 1,000 | $89.78 | $89,780.00 | (10%) 10.14K to 9.14K | (165%) |
| 17-Sep-13 7:38 PM View: | Allergan Inc. (AGN) | 16-Sep-13 | Sale (Planned) | 1,000 | $89.78 | $89,780.00 | (11%) 9.14K to 8.14K | (165%) |
| 16-Aug-13 7:38 PM View: | Allergan Inc. (AGN) | 15-Aug-13 | Option Exercise | 1,000 | $51.72 | $51,715.00 | 10% 10.14K to 11.14K | |
| 16-Aug-13 7:38 PM View: | Allergan Inc. (AGN) | 15-Aug-13 | Planned Option Sale | 1,000 | $89.89 | $89,890.00 | (9%) 11.14K to 10.14K | (165%) |
| 16-Aug-13 7:38 PM View: | Allergan Inc. (AGN) | 15-Aug-13 | Sale (Planned) | 1,000 | $89.89 | $89,890.00 | (10%) 10.14K to 9.14K | (165%) |
| 17-Jul-13 6:17 PM View: | Allergan Inc. (AGN) | 15-Jul-13 | Option Exercise | 1,000 | $51.72 | $51,715.00 | 9% 11.14K to 12.14K | |
| 17-Jul-13 6:17 PM View: | Allergan Inc. (AGN) | 15-Jul-13 | Planned Option Sale | 1,000 | $91.15 | $91,150.00 | (8%) 12.14K to 11.14K | (161%) |
| 17-Jul-13 6:17 PM View: | Allergan Inc. (AGN) | 15-Jul-13 | Sale (Planned) | 1,000 | $91.15 | $91,150.00 | (9%) 11.14K to 10.14K | (161%) |
| 18-Jun-13 7:58 PM View: | Allergan Inc. (AGN) | 17-Jun-13 | Option Exercise | 1,000 | $36.49 | $36,490.00 | 8% 12.14K to 13.14K | |
| 18-Jun-13 7:58 PM View: | Allergan Inc. (AGN) | 17-Jun-13 | Planned Option Sale | 1,000 | $101.25 | $101,250.00 | (8%) 13.14K to 12.14K | (135%) |
| 18-Jun-13 7:58 PM View: | Allergan Inc. (AGN) | 17-Jun-13 | Sale (Planned) | 1,000 | $101.25 | $101,250.00 | (8%) 12.14K to 11.14K | (135%) |
| 17-May-13 3:48 PM View: | Allergan Inc. (AGN) | 15-May-13 | Option Exercise | 1,000 | $36.49 | $36,490.00 | 8% 13.14K to 14.14K | |
| 17-May-13 3:48 PM View: | Allergan Inc. (AGN) | 15-May-13 | Planned Option Sale | 1,000 | $103.40 | $103,400.00 | (7%) 14.14K to 13.14K | (130%) |
| 17-May-13 3:48 PM View: | Allergan Inc. (AGN) | 15-May-13 | Sale (Planned) | 1,000 | $103.40 | $103,400.00 | (8%) 13.14K to 12.14K | (130%) |
| 02-May-13 9:02 PM View: | Allergan Inc. (AGN) | 30-Apr-13 | Grant | 3,102 | -- | -- | 30% 10.33K to 13.43K | |
| 02-May-13 9:02 PM View: | Allergan Inc. (AGN) | 30-Apr-13 | Payment of Exercise | 289 | $113.55 | $32,815.90 | (2%) 13.43K to 13.14K | (110%) |
| 16-Apr-13 9:29 PM View: | Allergan Inc. (AGN) | 15-Apr-13 | Option Exercise | 1,000 | $60.60 | $60,600.00 | 9% 11.33K to 12.33K | |
| 16-Apr-13 9:29 PM View: | Allergan Inc. (AGN) | 15-Apr-13 | Planned Private Option Sale | 1,000 | $115.74 | $115,740.00 | (8%) 12.33K to 11.33K | (106%) |
| 16-Apr-13 9:29 PM View: | Allergan Inc. (AGN) | 15-Apr-13 | Private Sale (Planned) | 1,000 | $115.74 | $115,740.00 | (9%) 11.33K to 10.33K | (106%) |
| 18-Mar-13 7:47 PM View: | Allergan Inc. (AGN) | 15-Mar-13 | Option Exercise | 1,000 | $60.60 | $60,600.00 | 8% 12.33K to 13.33K | |
| 18-Mar-13 7:47 PM View: | Allergan Inc. (AGN) | 15-Mar-13 | Planned Private Option Sale | 1,000 | $108.68 | $108,680.00 | (8%) 13.33K to 12.33K | (119%) |
| 18-Mar-13 7:47 PM View: | Allergan Inc. (AGN) | 15-Mar-13 | Private Sale (Planned) | 1,000 | $108.68 | $108,680.00 | (8%) 12.33K to 11.33K | (119%) |
| 19-Feb-13 9:28 PM View: | Allergan Inc. (AGN) | 15-Feb-13 | Option Exercise | 1,000 | $60.60 | $60,600.00 | 8% 13.33K to 14.33K | |
| 19-Feb-13 9:28 PM View: | Allergan Inc. (AGN) | 15-Feb-13 | Planned Private Option Sale | 1,000 | $107.82 | $107,820.00 | (7%) 14.33K to 13.33K | (121%) |
| 19-Feb-13 9:28 PM View: | Allergan Inc. (AGN) | 15-Feb-13 | Private Sale (Planned) | 1,000 | $107.82 | $107,820.00 | (8%) 13.33K to 12.33K | (121%) |
| 16-Jan-13 5:50 PM View: | Allergan Inc. (AGN) | 15-Jan-13 | Option Exercise | 1,000 | $60.60 | $60,600.00 | 7% 14.33K to 15.33K | |
| 16-Jan-13 5:50 PM View: | Allergan Inc. (AGN) | 15-Jan-13 | Planned Private Option Sale | 1,000 | $103.30 | $103,300.00 | (7%) 15.33K to 14.33K | (131%) |
| 16-Jan-13 5:50 PM View: | Allergan Inc. (AGN) | 15-Jan-13 | Private Sale (Planned) | 1,000 | $103.30 | $103,300.00 | (7%) 14.33K to 13.33K | (131%) |
| 27-Nov-12 8:06 PM View: | Allergan Inc. (AGN) | 26-Nov-12 | Option Exercise | 1,000 | $60.60 | $60,600.00 | 6% 15.83K to 16.83K | |
| 27-Nov-12 8:06 PM View: | Allergan Inc. (AGN) | 26-Nov-12 | Planned Private Option Sale | 1,000 | $91.30 | $91,300.00 | (6%) 16.83K to 15.83K | (161%) |
| 27-Nov-12 8:06 PM View: | Allergan Inc. (AGN) | 26-Nov-12 | Private Sale (Planned) | 1,500 | $91.30 | $136,950.00 | (9%) 15.83K to 14.33K | (161%) |
| 29-Oct-12 8:16 PM View: | Allergan Inc. (AGN) | 26-Oct-12 | Option Exercise | 1,000 | $60.60 | $60,600.00 | 6% 17.33K to 18.33K | |
| 29-Oct-12 8:16 PM View: | Allergan Inc. (AGN) | 26-Oct-12 | Market Option Sale (Planned) | 1,000 | $91.30 | $91,300.00 | (5%) 18.33K to 17.33K | (41%) |
| 29-Oct-12 8:16 PM View: | Allergan Inc. (AGN) | 26-Oct-12 | Market Sale (Planned) | 1,500 | $91.30 | $136,950.00 | (9%) 17.33K to 15.83K | (41%) |
| 27-Sep-12 6:07 PM View: | Allergan Inc. (AGN) | 26-Sep-12 | Option Exercise | 1,000 | $60.60 | $60,600.00 | 5% 18.83K to 19.83K | |
| 27-Sep-12 6:07 PM View: | Allergan Inc. (AGN) | 26-Sep-12 | Market Option Sale (Planned) | 1,000 | $91.92 | $91,920.00 | (5%) 19.83K to 18.83K | (47%) |
| 27-Sep-12 6:07 PM View: | Allergan Inc. (AGN) | 26-Sep-12 | Market Sale (Planned) | 1,500 | $91.92 | $137,880.00 | (8%) 18.83K to 17.33K | (47%) |
| 13-Sep-12 8:30 PM View: | Allergan Inc. (AGN) | 12-Sep-12 | Option Exercise | 1,000 | $60.60 | $60,600.00 | 5% 18.83K to 19.83K | |
| 13-Sep-12 8:30 PM View: | Allergan Inc. (AGN) | 12-Sep-12 | Market Option Sale (Planned) | 1,000 | $90.00 | $90,000.00 | (5%) 19.83K to 18.83K | (50%) |
| 28-Aug-12 8:17 PM View: | Allergan Inc. (AGN) | 27-Aug-12 | Market Sale (Planned) | 1,500 | $85.43 | $128,145.00 | (7%) 20.33K to 18.83K | (58%) |
| 03-Aug-12 7:45 PM View: | Allergan Inc. (AGN) | 01-Aug-12 | Option Exercise | 1,000 | $60.60 | $60,600.00 | 5% 20.33K to 21.33K | |
| 03-Aug-12 7:45 PM View: | Allergan Inc. (AGN) | 01-Aug-12 | Market Option Sale (Planned) | 1,000 | $90.00 | $90,000.00 | (5%) 21.33K to 20.33K | (49%) |