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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-13 8:28 PM View:  | Warner Chilcott Limited (WCRX) | 01-Oct-13 | Disposition | 189,356 | -- | -- | (100%) 189.36K to 0 | |
| 01-Oct-13 8:28 PM View: | Warner Chilcott Limited (WCRX) | 30-Sep-13 | Disposition | 15,470 | -- | -- | (8%) 204.83K to 189.36K | |
| 01-Mar-13 4:12 PM View: | Warner Chilcott Limited (WCRX) | 28-Feb-13 | Market Sale | 1,324 | $13.46 | $17,825.90 | (< 1%) 206.15K to 204.83K | (61%) |
| 21-Feb-13 4:10 PM View: | Warner Chilcott Limited (WCRX) | 19-Feb-13 | Market Sale | 553 | $14.53 | $8,033.82 | (< 1%) 206.7K to 206.15K | (50%) |
| 15-Feb-13 4:13 PM View: | Warner Chilcott Limited (WCRX) | 13-Feb-13 | Grant | 15,470 | -- | -- | 8% 191.23K to 206.7K | |
| 04-Feb-13 4:11 PM View: | Warner Chilcott Limited (WCRX) | 01-Feb-13 | Market Sale | 808 | $14.18 | $11,456.00 | (< 1%) 192.04K to 191.23K | (53%) |
| 31-Jan-13 4:48 PM View: | Warner Chilcott Limited (WCRX) | 30-Jan-13 | Market Sale | 465 | $13.38 | $6,223.61 | (< 1%) 192.51K to 192.04K | (62%) |
| 23-Jan-13 4:10 PM View: | Warner Chilcott Limited (WCRX) | 22-Jan-13 | Market Sale | 839 | $13.50 | $11,326.40 | (< 1%) 193.34K to 192.51K | (61%) |
| 02-Mar-12 4:25 PM View: | Warner Chilcott Limited (WCRX) | 01-Mar-12 | Market Sale | 558 | $17.00 | $9,485.55 | (< 1%) 193.9K to 193.34K | (71%) |
| 23-Feb-12 4:22 PM View: | Warner Chilcott Limited (WCRX) | 21-Feb-12 | Market Sale | 590 | $16.82 | $9,925.28 | (< 1%) 194.49K to 193.9K | (73%) |
| 02-Feb-12 4:20 PM View: | Warner Chilcott Limited (WCRX) | 31-Jan-12 | Grant | 20,790 | -- | -- | 12% 173.7K to 194.49K | |
| 31-Jan-12 5:31 PM View: | Warner Chilcott Limited (WCRX) | 30-Jan-12 | Market Sale | 504 | $16.45 | $8,291.66 | (< 1%) 174.21K to 173.7K | (77%) |
| 24-Jan-12 4:44 PM View: | Warner Chilcott Limited (WCRX) | 23-Jan-12 | Market Sale | 921 | $17.32 | $15,951.30 | (< 1%) 175.13K to 174.21K | (68%) |
| 12-Jan-12 4:07 PM View: | Warner Chilcott Limited (WCRX) | 11-Jan-12 | Market Sale | 908 | $16.66 | $15,127.70 | (< 1%) 176.04K to 175.13K | (75%) |
| 13-Jun-11 4:39 PM View: | Warner Chilcott Limited (WCRX) | 10-Jun-11 | Market Sale | 79,563 | $22.29 | $1,773,750.00 | (31%) 255.6K to 176.04K | (31%) |
| 13-Jun-11 4:39 PM View: | Warner Chilcott Limited (WCRX) | 09-Jun-11 | Market Sale | 100,000 | $22.41 | $2,241,010.00 | (28%) 355.6K to 255.6K | (30%) |
| 18-Feb-11 7:04 PM View: | Warner Chilcott Limited (WCRX) | 17-Feb-11 | Grant | 14,110 | -- | -- | 4% 341.49K to 355.6K | |
| 01-Feb-11 4:15 PM View: | Warner Chilcott Limited (WCRX) | 31-Jan-11 | Market Sale | 572 | $23.35 | $13,355.90 | (< 1%) 342.06K to 341.49K | (25%) |
| 24-Jan-11 6:03 PM View: | Warner Chilcott Limited (WCRX) | 21-Jan-11 | Market Sale | 1,054 | $23.62 | $24,897.80 | (< 1%) 343.12K to 342.06K | (23%) |
| 11-Jan-11 6:46 PM View: | Warner Chilcott Limited (WCRX) | 11-Jan-11 | Market Sale | 1,030 | $23.85 | $24,565.60 | (< 1%) 344.14K to 343.12K | (22%) |
| 22-Sep-10 4:56 PM View: | Warner Chilcott Limited (WCRX) | 22-Sep-10 | Market Sale | 1,171 | $23.05 | $26,989.60 | (< 1%) 345.32K to 344.14K | (25%) |
| 02-Feb-10 3:28 PM View: | Warner Chilcott Limited (WCRX) | 29-Jan-10 | Grant | 6,090 | -- | -- | 2% 339.23K to 345.32K | |
| 22-Jan-10 5:03 PM View: | Warner Chilcott Limited (WCRX) | 21-Jan-10 | Market Sale | 1,052 | $28.17 | $29,637.40 | (< 1%) 340.28K to 339.23K | (44%) |
| 12-Jan-10 4:03 PM View: | Warner Chilcott Limited (WCRX) | 11-Jan-10 | Market Sale | 1,039 | $28.32 | $29,424.90 | (< 1%) 341.32K to 340.28K | (44%) |
| 23-Sep-09 3:43 PM View: | Warner Chilcott Limited (WCRX) | 22-Sep-09 | Market Sale | 1,207 | $19.88 | $23,992.50 | (< 1%) 342.52K to 341.32K | (105%) |
| 22-Jan-09 5:09 PM View: | Warner Chilcott Limited (WCRX) | 20-Jan-09 | Grant | 11,230 | -- | -- | 3% 331.29K to 342.52K | |
| 13-Jan-09 11:51 AM View: | Warner Chilcott Limited (WCRX) | 12-Jan-09 | Market Sale | 1,018 | $14.00 | $14,252.70 | (< 1%) 332.31K to 331.29K | (195%) |
| 23-Sep-08 3:32 PM View: | Warner Chilcott Limited (WCRX) | 22-Sep-08 | Market Sale | 1,150 | $15.30 | $17,597.10 | (< 1%) 333.46K to 332.31K | (170%) |
| 14-Jan-08 4:43 PM View: | Warner Chilcott Limited (WCRX) | 10-Jan-08 | Grant | 11,090 | -- | -- | 3% 322.37K to 333.46K | |
| 25-Sep-07 8:58 PM View: | Warner Chilcott Limited (WCRX) | 24-Sep-07 | Market Sale | 1,160 | $17.45 | $20,247.10 | (< 1%) 323.53K to 322.37K | (137%) |
| 25-Sep-06 9:36 PM View: | Warner Chilcott Limited (WCRX) | 21-Sep-06 | Grant | 12,600 | -- | -- | 4% 310.93K to 323.53K |