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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-23 5:33 PM View:  | Elanco Animal Health Inc (ELAN) | 30-Nov-23 | Grant | 20,374 | -- | -- | 57% 35.96K to 56.33K | |
| 02-Dec-22 5:12 PM View: | Elanco Animal Health Inc (ELAN) | 30-Nov-22 | Grant | 18,649 | -- | -- | 108% 17.31K to 35.96K | |
| 09-Sep-22 4:29 PM View: | Elanco Animal Health Inc (ELAN) | 09-Sep-22 | Private Purchase | 10,000 | $15.02 | $150,250.00 | 137% 7.31K to 17.31K | |
| 02-Dec-21 5:07 PM View: | Elanco Animal Health Inc (ELAN) | 30-Nov-21 | Grant | 7,307 | -- | -- | 100% 0 to 7.31K | |
| 10-Mar-21 8:59 PM View: | Valeant Pharmaceuticals Int... (BHC) | 10-Mar-21 | Payment of Exercise | 59,519 | $32.97 | $1,962,340.00 | (13%) 446.14K to 386.62K | |
| 10-Mar-21 8:59 PM View: | Valeant Pharmaceuticals Int... (BHC) | 08-Mar-21 | Grant | 50,518 | -- | -- | 15% 346.3K to 396.81K | |
| 10-Mar-21 8:59 PM View: | Valeant Pharmaceuticals Int... (BHC) | 08-Mar-21 | Option Exercise | 49,324 | -- | -- | 12% 396.81K to 446.14K | |
| 05-Mar-21 5:58 PM View: | Valeant Pharmaceuticals Int... (BHC) | 03-Mar-21 | Grant | 63,439 | -- | -- | 22% 282.86K to 346.3K | |
| 03-Mar-21 4:44 PM View: | Valeant Pharmaceuticals Int... (BHC) | 01-Mar-21 | Payment of Exercise | 15,755 | $31.42 | $495,022.00 | (5%) 298.61K to 282.86K | |
| 16-Sep-20 4:06 PM View: | Valeant Pharmaceuticals Int... (BHC) | 15-Sep-20 | Payment of Exercise | 1,642 | $15.91 | $26,124.20 | (< 1%) 300.25K to 298.61K | |
| 11-Mar-20 9:01 PM View: | Valeant Pharmaceuticals Int... (BHC) | 09-Mar-20 | Payment of Exercise | 9,328 | $20.96 | $195,515.00 | (3%) 309.58K to 300.25K | (4%) |
| 03-Mar-20 5:24 PM View: | Valeant Pharmaceuticals Int... (BHC) | 28-Feb-20 | Payment of Exercise | 7,167 | $24.44 | $175,161.00 | (2%) 316.75K to 309.58K | |
| 28-Feb-20 7:26 PM View: | Valeant Pharmaceuticals Int... (BHC) | 26-Feb-20 | Grant | 63,030 | -- | -- | 25% 253.72K to 316.75K | |
| 18-Sep-19 5:05 PM View: | Valeant Pharmaceuticals Int... (BHC) | 16-Sep-19 | Payment of Exercise | 1,642 | $23.24 | $38,160.10 | (< 1%) 255.36K to 253.72K | |
| 27-Aug-19 4:07 PM View: | Valeant Pharmaceuticals Int... (BHC) | 23-Aug-19 | Payment of Exercise | 24,625 | $22.40 | $551,600.00 | (9%) 279.99K to 255.36K | 3% |
| 12-Mar-19 4:31 PM View: | Valeant Pharmaceuticals Int... (BHC) | 08-Mar-19 | Payment of Exercise | 9,796 | $23.56 | $230,794.00 | (3%) 289.78K to 279.99K | < 1% |
| 01-Mar-19 5:09 PM View: | Valeant Pharmaceuticals Int... (BHC) | 27-Feb-19 | Grant | 62,915 | -- | -- | 28% 226.87K to 289.78K | |
| 17-Sep-18 2:58 PM View: | Valeant Pharmaceuticals Int... (BHC) | 14-Sep-18 | Grant | 10,000 | -- | -- | 5% 206.87K to 216.87K | |
| 17-Sep-18 2:58 PM View: | Valeant Pharmaceuticals Int... (BHC) | 14-Sep-18 | Market Purchase | 10,000 | $22.61 | $226,100.00 | 5% 216.87K to 226.87K | 5% |
| 27-Aug-18 7:32 PM View: | Valeant Pharmaceuticals Int... (BHC) | 23-Aug-18 | Payment of Exercise | 24,626 | $22.37 | $550,884.00 | (11%) 231.49K to 206.87K | (6%) |
| 13-Mar-18 4:43 PM View: | Valeant Pharmaceuticals Int... (BHC) | 13-Mar-18 | Market Purchase | 15,000 | $16.10 | $241,470.00 | 7% 216.49K to 231.49K | 47% |
| 09-Mar-18 8:52 PM View: | Valeant Pharmaceuticals Int... (BHC) | 07-Mar-18 | Grant | 59,667 | -- | -- | 38% 156.82K to 216.49K | |
| 25-Aug-17 4:30 PM View: | Valeant Pharmaceuticals Int... (BHC) | 23-Aug-17 | Payment of Exercise | 17,175 | $14.14 | $242,854.00 | (10%) 174.0K to 156.82K | (68%) |
| 16-Mar-17 5:04 PM View: | Valeant Pharmaceuticals Int... (BHC) | 14-Mar-17 | Market Purchase | 24,000 | $10.72 | $257,280.00 | 16% 150.0K to 174.0K | 121% |
| 24-Aug-16 4:44 PM View: | Valeant Pharmaceuticals Int... (BHC) | 22-Aug-16 | Grant | 150,000 | -- | -- | 100% 0 to 150.0K | |
| 01-Oct-13 8:13 PM View: | Warner Chilcott Limited (WCRX) | 01-Oct-13 | Disposition | 94,900 | -- | -- | (100%) 94.9K to 0 | |
| 01-Oct-13 8:13 PM View: | Warner Chilcott Limited (WCRX) | 30-Sep-13 | Disposition | 37,720 | -- | -- | (28%) 132.62K to 94.9K | |
| 01-Mar-13 4:08 PM View: | Warner Chilcott Limited (WCRX) | 28-Feb-13 | Market Sale | 4,674 | $13.46 | $62,929.30 | (3%) 137.29K to 132.62K | (61%) |
| 21-Feb-13 4:04 PM View: | Warner Chilcott Limited (WCRX) | 19-Feb-13 | Market Sale | 1,969 | $14.53 | $28,605.00 | (1%) 139.26K to 137.29K | (50%) |
| 15-Feb-13 4:10 PM View: | Warner Chilcott Limited (WCRX) | 13-Feb-13 | Grant | 37,720 | -- | -- | 37% 101.54K to 139.26K | |
| 04-Feb-13 4:03 PM View: | Warner Chilcott Limited (WCRX) | 01-Feb-13 | Market Sale | 2,840 | $14.18 | $40,266.10 | (3%) 104.38K to 101.54K | (53%) |
| 31-Jan-13 4:43 PM View: | Warner Chilcott Limited (WCRX) | 30-Jan-13 | Market Sale | 2,208 | $13.38 | $29,552.10 | (2%) 106.59K to 104.38K | (62%) |
| 23-Jan-13 4:07 PM View: | Warner Chilcott Limited (WCRX) | 22-Jan-13 | Market Sale | 4,305 | $13.50 | $58,117.10 | (4%) 110.9K to 106.59K | (61%) |
| 12-Sep-12 4:10 PM View: | Warner Chilcott Limited (WCRX) | 11-Sep-12 | Market Sale | 309,240 | $13.10 | $4,051,040.00 | (74%) 420.14K to 110.9K | (70%) |
| 02-Mar-12 3:59 PM View: | Warner Chilcott Limited (WCRX) | 01-Mar-12 | Market Sale | 1,827 | $17.00 | $31,057.50 | (< 1%) 421.96K to 420.14K | (71%) |
| 23-Feb-12 4:08 PM View: | Warner Chilcott Limited (WCRX) | 21-Feb-12 | Market Sale | 1,933 | $16.82 | $32,517.90 | (< 1%) 423.9K to 421.96K | (73%) |
| 02-Feb-12 4:11 PM View: | Warner Chilcott Limited (WCRX) | 31-Jan-12 | Grant | 58,520 | -- | -- | 16% 365.38K to 423.9K | |
| 31-Jan-12 5:04 PM View: | Warner Chilcott Limited (WCRX) | 30-Jan-12 | Market Sale | 2,187 | $16.45 | $35,979.90 | (< 1%) 367.56K to 365.38K | (77%) |
| 24-Jan-12 4:41 PM View: | Warner Chilcott Limited (WCRX) | 23-Jan-12 | Market Sale | 4,149 | $17.32 | $71,858.60 | (1%) 371.71K to 367.56K | (68%) |
| 31-Mar-11 4:19 PM View: | Warner Chilcott Limited (WCRX) | 30-Mar-11 | Market Sale | 15,406 | $23.25 | $358,190.00 | (4%) 387.12K to 371.71K | (25%) |
| 17-Mar-11 4:01 PM View: | Warner Chilcott Limited (WCRX) | 16-Mar-11 | Market Sale | 400,000 | $23.25 | $9,300,000.00 | (51%) 787.12K to 387.12K | (25%) |
| 18-Feb-11 7:01 PM View: | Warner Chilcott Limited (WCRX) | 17-Feb-11 | Grant | 40,370 | -- | -- | 5% 746.75K to 787.12K | |
| 01-Feb-11 4:14 PM View: | Warner Chilcott Limited (WCRX) | 31-Jan-11 | Market Sale | 2,152 | $23.35 | $50,248.10 | (< 1%) 748.9K to 746.75K | (25%) |
| 24-Jan-11 5:55 PM View: | Warner Chilcott Limited (WCRX) | 21-Jan-11 | Market Sale | 4,096 | $23.62 | $96,756.50 | (< 1%) 753.0K to 748.9K | (23%) |
| 24-Nov-10 1:32 PM View: | Warner Chilcott Limited (WCRX) | 24-Nov-10 | Gift | 12,000 | -- | -- | (2%) 765.0K to 753.0K | |
| 02-Feb-10 3:28 PM View: | Warner Chilcott Limited (WCRX) | 29-Jan-10 | Grant | 22,970 | -- | -- | 3% 742.03K to 765.0K | |
| 22-Jan-10 5:04 PM View: | Warner Chilcott Limited (WCRX) | 21-Jan-10 | Market Sale | 4,120 | $28.17 | $116,070.00 | (< 1%) 746.15K to 742.03K | (44%) |
| 30-Nov-09 4:33 PM View: | Warner Chilcott Limited (WCRX) | 25-Nov-09 | Market Sale | 147,846 | $22.25 | $3,289,570.00 | (17%) 893.99K to 746.15K | (83%) |
| 22-Jan-09 5:07 PM View: | Warner Chilcott Limited (WCRX) | 20-Jan-09 | Grant | 42,450 | -- | -- | 5% 851.54K to 893.99K | |
| 25-Sep-06 9:37 PM View: | Warner Chilcott Limited (WCRX) | 21-Sep-06 | Grant | 178,527 | -- | -- | 24% 754.25K to 932.77K |