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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-19 4:41 PM View:  | Nightstar Therapeutics Plc (NITE) | 07-Jun-19 | Disposition | 74,568 | $25.50 | $1,901,480.00 | (100%) 74.57K to 0 | < 1% |
| 19-Mar-15 7:24 PM View: | Allergan Inc. (AGN) | 17-Mar-15 | Grant | 11,274 | -- | -- | 104% 10.86K to 22.13K | |
| 19-Mar-15 7:24 PM View: | Allergan Inc. (AGN) | 17-Mar-15 | Disposition | 18,683 | -- | -- | (84%) 22.13K to 3.45K | |
| 19-Mar-15 7:24 PM View: | Allergan Inc. (AGN) | 17-Mar-15 | Disposition | 3,449 | -- | -- | (100%) 3.45K to 0 | |
| 24-Feb-15 9:48 PM View: | Allergan Inc. (AGN) | 20-Feb-15 | Payment of Exercise | 80 | $234.00 | $18,720.00 | (< 1%) 20.7K to 20.62K | (1%) |
| 19-Mar-15 7:24 PM View: | Allergan Inc. (AGN) | 20-Feb-15 | Gift | 9,766 | -- | -- | (47%) 20.62K to 10.86K | |
| 24-Feb-15 9:48 PM View: | Allergan Inc. (AGN) | 20-Feb-15 | Option Exercise | 212 | -- | -- | 1% 20.49K to 20.7K | |
| 18-Aug-14 8:43 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 14-Aug-14 | Disposition | 4,183 | -- | -- | (100%) 4.18K to 0 | |
| 19-Feb-14 2:45 PM View: | Allergan Inc. (AGN) | 14-Feb-14 | Payment of Exercise | 284 | $124.57 | $35,377.90 | (1%) 20.77K to 20.49K | (91%) |
| 15-Jan-14 6:24 PM View: | Allergan Inc. (AGN) | 14-Jan-14 | Option Exercise | 42,000 | $55.97 | $2,350,950.00 | 202% 20.77K to 62.77K | |
| 15-Jan-14 6:24 PM View: | Allergan Inc. (AGN) | 14-Jan-14 | Planned Option Sale | 42,000 | $117.80 | $4,947,600.00 | (67%) 62.77K to 20.77K | (102%) |
| 10-Jan-14 6:37 PM View: | Allergan Inc. (AGN) | 08-Jan-14 | Option Exercise | 42,000 | $55.97 | $2,350,950.00 | 202% 20.77K to 62.77K | |
| 10-Jan-14 6:37 PM View: | Allergan Inc. (AGN) | 08-Jan-14 | Planned Option Sale | 42,000 | $113.80 | $4,779,600.00 | (67%) 62.77K to 20.77K | (109%) |
| 20-Dec-13 7:41 PM View: | Allergan Inc. (AGN) | 20-Dec-13 | Option Exercise | 33,000 | $36.15 | $1,192,950.00 | 159% 20.77K to 53.77K | |
| 06-Jan-14 6:27 PM View: | Allergan Inc. (AGN) | 20-Dec-13 | Option Exercise | 33,000 | -- | -- | 159% 20.77K to 53.77K | |
| 20-Dec-13 7:41 PM View: | Allergan Inc. (AGN) | 20-Dec-13 | Planned Option Sale | 33,000 | $108.80 | $3,590,400.00 | (61%) 53.77K to 20.77K | (119%) |
| 06-Jan-14 6:27 PM View: | Allergan Inc. (AGN) | 20-Dec-13 | Planned Option Sale Duplicate | 33,000 | $108.80 | $3,590,400.00 | (61%) 53.77K to 20.77K | (119%) |
| 29-May-13 8:17 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 24-May-13 | Grant | 4,183 | -- | -- | 100% 0 to 4.18K | |
| 15-Apr-13 4:00 PM View: | Allergan Inc. (AGN) | 11-Apr-13 | Option Exercise | 12,005 | $36.15 | $433,981.00 | 58% 20.77K to 32.77K | |
| 15-Apr-13 4:00 PM View: | Allergan Inc. (AGN) | 11-Apr-13 | Planned Private Option Sale | 12,005 | $115.00 | $1,380,580.00 | (37%) 32.77K to 20.77K | (107%) |
| 05-Apr-13 5:05 PM View: | Allergan Inc. (AGN) | 03-Apr-13 | Option Exercise | 13,195 | $36.15 | $476,999.00 | 64% 20.77K to 33.97K | |
| 05-Apr-13 5:05 PM View: | Allergan Inc. (AGN) | 03-Apr-13 | Planned Private Option Sale | 13,195 | $115.00 | $1,517,420.00 | (39%) 33.97K to 20.77K | (107%) |
| 02-Apr-13 2:37 PM View: | Allergan Inc. (AGN) | 01-Apr-13 | Option Exercise | 8,000 | $41.24 | $329,920.00 | 39% 20.77K to 28.77K | |
| 02-Apr-13 2:37 PM View: | Allergan Inc. (AGN) | 01-Apr-13 | Planned Private Option Sale | 8,000 | $111.70 | $893,622.00 | (28%) 28.77K to 20.77K | (113%) |
| 27-Mar-13 7:11 PM View: | Allergan Inc. (AGN) | 26-Mar-13 | Option Exercise | 11,484 | $36.15 | $415,147.00 | 55% 20.77K to 32.25K | |
| 27-Mar-13 7:11 PM View: | Allergan Inc. (AGN) | 26-Mar-13 | Planned Private Option Sale | 11,484 | $112.00 | $1,286,210.00 | (36%) 32.25K to 20.77K | (113%) |
| 25-Mar-13 6:41 PM View: | Allergan Inc. (AGN) | 25-Mar-13 | Option Exercise | 4,925 | $36.15 | $178,039.00 | 24% 20.77K to 25.7K | |
| 25-Mar-13 6:41 PM View: | Allergan Inc. (AGN) | 25-Mar-13 | Private Option Sale | 4,925 | $112.00 | $551,600.00 | (19%) 25.7K to 20.77K | (113%) |
| 25-Mar-13 6:41 PM View: | Allergan Inc. (AGN) | 21-Mar-13 | Option Exercise | 1,191 | $36.15 | $43,054.70 | 6% 20.77K to 21.96K | |
| 25-Mar-13 6:41 PM View: | Allergan Inc. (AGN) | 21-Mar-13 | Private Option Sale | 1,191 | $112.00 | $133,392.00 | (5%) 21.96K to 20.77K | (113%) |
| 22-Feb-13 7:17 PM View: | Allergan Inc. (AGN) | 20-Feb-13 | Payment of Exercise | 5,218 | $108.08 | $563,961.00 | (20%) 25.99K to 20.77K | (120%) |
| 20-Feb-13 8:30 PM View: | Allergan Inc. (AGN) | 15-Feb-13 | Payment of Exercise | 434 | $108.02 | $46,880.70 | (2%) 26.42K to 25.99K | (121%) |
| 19-Feb-13 5:06 PM View: | Avanir Pharmaceuticals (AVNR) | 14-Feb-13 | Grant | 38,900 | -- | -- | 15% 267.59K to 306.49K | |
| 07-Jan-13 7:16 PM View: | Allergan Inc. (AGN) | 04-Jan-13 | Option Exercise | 24,000 | $41.24 | $989,760.00 | 91% 26.42K to 50.42K | |
| 07-Jan-13 7:16 PM View: | Allergan Inc. (AGN) | 04-Jan-13 | Planned Private Option Sale | 24,000 | $96.80 | $2,323,200.00 | (48%) 50.42K to 26.42K | (146%) |
| 11-Dec-12 7:50 PM View: | Allergan Inc. (AGN) | 07-Dec-12 | Option Exercise | 6,800 | $30.12 | $204,850.00 | 26% 26.42K to 33.22K | |
| 11-Dec-12 7:50 PM View: | Allergan Inc. (AGN) | 07-Dec-12 | Market Option Sale (Planned) | 6,800 | $91.23 | $620,391.00 | (20%) 33.22K to 26.42K | (41%) |
| 18-Oct-12 5:12 PM View: | Allergan Inc. (AGN) | 17-Oct-12 | Option Exercise | 5,000 | $30.12 | $150,625.00 | 19% 26.42K to 31.42K | |
| 18-Oct-12 5:12 PM View: | Allergan Inc. (AGN) | 17-Oct-12 | Market Option Sale (Planned) | 5,000 | $94.70 | $473,500.00 | (16%) 31.42K to 26.42K | (43%) |
| 02-Oct-12 8:11 PM View: | Allergan Inc. (AGN) | 01-Oct-12 | Option Exercise | 6,000 | $30.12 | $180,750.00 | 23% 26.42K to 32.42K | |
| 02-Oct-12 8:11 PM View: | Allergan Inc. (AGN) | 01-Oct-12 | Market Option Sale (Planned) | 6,000 | $92.70 | $556,200.00 | (19%) 32.42K to 26.42K | (46%) |
| 31-May-12 6:35 PM View: | Allergan Inc. (AGN) | 30-May-12 | Option Exercise | 1,500 | $30.12 | $45,187.50 | 6% 26.42K to 27.92K | |
| 31-May-12 6:35 PM View: | Allergan Inc. (AGN) | 30-May-12 | Market Option Sale | 1,500 | $90.71 | $136,062.00 | (5%) 27.92K to 26.42K | (48%) |
| 18-May-12 2:55 PM View: | Allergan Inc. (AGN) | 16-May-12 | Option Exercise | 1,500 | $30.12 | $45,187.50 | 6% 26.42K to 27.92K | |
| 18-May-12 2:55 PM View: | Allergan Inc. (AGN) | 16-May-12 | Market Option Sale | 1,500 | $92.00 | $138,000.00 | (5%) 27.92K to 26.42K | (46%) |
| 24-Feb-12 6:40 PM View: | Allergan Inc. (AGN) | 22-Feb-12 | Payment of Exercise | 45 | $87.27 | $3,927.15 | (< 1%) 26.46K to 26.42K | (54%) |
| 22-Feb-12 9:16 PM View: | Allergan Inc. (AGN) | 17-Feb-12 | Grant | 544 | -- | -- | 2% 25.92K to 26.46K | |
| 17-Feb-12 5:14 PM View: | Avanir Pharmaceuticals (AVNR) | 16-Feb-12 | Grant | 30,000 | -- | -- | 13% 237.59K to 267.59K | |
| 16-Feb-12 7:13 PM View: | Allergan Inc. (AGN) | 14-Feb-12 | Payment of Exercise | 1,470 | $88.11 | $129,514.00 | (5%) 27.39K to 25.92K | (53%) |
| 19-May-11 2:36 PM View: | Allergan Inc. (AGN) | 18-May-11 | Option Exercise | 5,500 | $28.92 | $159,060.00 | 20% 27.39K to 32.88K |