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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-13 8:22 PM View:  | Warner Chilcott Limited (WCRX) | 01-Oct-13 | Disposition | 2,195,500 | -- | -- | (88%) 2.5M to 300.0K | |
| 01-Oct-13 8:22 PM View: | Warner Chilcott Limited (WCRX) | 01-Oct-13 | Disposition | 300,000 | -- | -- | (100%) 300.0K to 0 | |
| 01-Oct-13 8:22 PM View: | Warner Chilcott Limited (WCRX) | 30-Sep-13 | Disposition | 117,120 | -- | -- | (4%) 2.61M to 2.5M | |
| 01-Mar-13 4:07 PM View: | Warner Chilcott Limited (WCRX) | 28-Feb-13 | Market Sale | 18,730 | $13.46 | $252,175.00 | (< 1%) 2.63M to 2.61M | (61%) |
| 21-Feb-13 4:03 PM View: | Warner Chilcott Limited (WCRX) | 19-Feb-13 | Market Sale | 7,928 | $14.53 | $115,176.00 | (< 1%) 2.64M to 2.63M | (50%) |
| 15-Feb-13 4:08 PM View: | Warner Chilcott Limited (WCRX) | 13-Feb-13 | Grant | 117,120 | -- | -- | 5% 2.52M to 2.64M | |
| 04-Feb-13 4:02 PM View: | Warner Chilcott Limited (WCRX) | 01-Feb-13 | Market Sale | 9,125 | $14.18 | $129,376.00 | (< 1%) 2.53M to 2.52M | (53%) |
| 31-Jan-13 4:43 PM View: | Warner Chilcott Limited (WCRX) | 30-Jan-13 | Market Sale | 8,470 | $13.38 | $113,363.00 | (< 1%) 2.54M to 2.53M | (62%) |
| 23-Jan-13 4:06 PM View: | Warner Chilcott Limited (WCRX) | 22-Jan-13 | Market Sale | 13,924 | $13.50 | $187,973.00 | (< 1%) 2.55M to 2.54M | (61%) |
| 02-Mar-12 3:58 PM View: | Warner Chilcott Limited (WCRX) | 01-Mar-12 | Market Sale | 5,320 | $17.00 | $90,435.80 | (< 1%) 2.56M to 2.55M | (71%) |
| 23-Feb-12 4:07 PM View: | Warner Chilcott Limited (WCRX) | 21-Feb-12 | Market Sale | 5,628 | $16.82 | $94,677.00 | (< 1%) 2.56M to 2.56M | (73%) |
| 02-Feb-12 4:07 PM View: | Warner Chilcott Limited (WCRX) | 31-Jan-12 | Grant | 168,960 | -- | -- | 7% 2.4M to 2.56M | |
| 31-Jan-12 5:01 PM View: | Warner Chilcott Limited (WCRX) | 30-Jan-12 | Market Sale | 8,317 | $16.45 | $136,829.00 | (< 1%) 2.4M to 2.4M | (77%) |
| 24-Jan-12 4:36 PM View: | Warner Chilcott Limited (WCRX) | 23-Jan-12 | Market Sale | 13,652 | $17.32 | $236,446.00 | (< 1%) 2.42M to 2.4M | (68%) |
| 18-Feb-11 6:59 PM View: | Warner Chilcott Limited (WCRX) | 17-Feb-11 | Grant | 117,570 | -- | -- | 5% 2.3M to 2.42M | |
| 01-Feb-11 4:12 PM View: | Warner Chilcott Limited (WCRX) | 31-Jan-11 | Market Sale (Planned) | 8,228 | $23.35 | $192,120.00 | (< 1%) 2.31M to 2.3M | (25%) |
| 24-Jan-11 5:48 PM View: | Warner Chilcott Limited (WCRX) | 21-Jan-11 | Market Sale (Planned) | 13,580 | $23.62 | $320,789.00 | (< 1%) 2.32M to 2.31M | (23%) |
| 02-Feb-10 3:26 PM View: | Warner Chilcott Limited (WCRX) | 29-Jan-10 | Grant | 87,820 | -- | -- | 4% 2.23M to 2.32M | |
| 22-Jan-10 5:06 PM View: | Warner Chilcott Limited (WCRX) | 21-Jan-10 | Market Sale (Planned) | 13,658 | $28.17 | $384,779.00 | (< 1%) 2.25M to 2.23M | (44%) |
| 30-Nov-09 4:30 PM View: | Warner Chilcott Limited (WCRX) | 25-Nov-09 | Market Sale | 91,702 | $22.25 | $2,040,370.00 | (4%) 2.57M to 2.48M | (83%) |
| 30-Nov-09 4:30 PM View: | Warner Chilcott Limited (WCRX) | 25-Nov-09 | Market Sale | 231,034 | $22.25 | $5,140,510.00 | (9%) 2.48M to 2.25M | (83%) |
| 22-Jan-09 5:09 PM View: | Warner Chilcott Limited (WCRX) | 20-Jan-09 | Grant | 144,470 | -- | -- | 6% 2.43M to 2.57M | |
| 25-Sep-06 9:37 PM View: | Warner Chilcott Limited (WCRX) | 21-Sep-06 | Grant | 357,057 | -- | -- | 20% 1.83M to 2.19M | |
| 25-Sep-06 9:37 PM View: | Warner Chilcott Limited (WCRX) | 21-Sep-06 | Payment of Exercise | 162,461 | $15.00 | $2,436,920.00 | (7%) 2.19M to 2.02M | (175%) |