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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-21 4:46 PM View:  | Endo International plc (ENDP) | 06-Apr-21 | Payment of Exercise | 188,384 | $7.37 | $1,388,390.00 | (5%) 3.62M to 3.43M | |
| 06-Apr-21 4:46 PM View: | Endo International plc (ENDP) | 06-Apr-21 | Option Exercise | 368,300 | -- | -- | 11% 3.25M to 3.62M | |
| 06-Apr-21 4:46 PM View: | Endo International plc (ENDP) | 06-Apr-21 | Option Exercise | 300,000 | -- | -- | (9%) 3.43M to 3.13M | |
| 06-Apr-21 4:46 PM View: | Endo International plc (ENDP) | 02-Apr-21 | Payment of Exercise | 146,400 | $7.37 | $1,078,970.00 | (5%) 2.8M to 2.65M | 2% |
| 31-Mar-21 4:07 PM View: | Endo International plc (ENDP) | 29-Mar-21 | Payment of Exercise | 72,926 | $7.31 | $533,301.00 | (5%) 1.35M to 1.27M | (< 1%) |
| 12-Aug-20 4:13 PM View: | Endo International plc (ENDP) | 10-Aug-20 | Payment of Exercise | 116,789 | $3.40 | $397,083.00 | (9%) 1.31M to 1.2M | (115%) |
| 06-Apr-20 4:04 PM View: | Endo International plc (ENDP) | 02-Apr-20 | Payment of Exercise | 146,400 | $3.16 | $462,624.00 | (12%) 1.22M to 1.07M | (131%) |
| 31-Mar-20 4:15 PM View: | Endo International plc (ENDP) | 29-Mar-20 | Payment of Exercise | 72,926 | $3.52 | $256,700.00 | (7%) 994.31K to 921.38K | (108%) |
| 25-Feb-20 4:42 PM View: | Endo International plc (ENDP) | 25-Feb-20 | Payment of Exercise | 92,976 | $6.19 | $575,521.00 | (5%) 2.01M to 1.92M | (18%) |
| 25-Feb-20 4:42 PM View: | Endo International plc (ENDP) | 25-Feb-20 | Option Exercise | 208,430 | -- | -- | 12% 1.8M to 2.01M | |
| 25-Feb-20 4:42 PM View: | Endo International plc (ENDP) | 25-Feb-20 | Option Exercise | 227,445 | -- | -- | (12%) 1.92M to 1.69M | |
| 25-Feb-20 4:42 PM View: | Endo International plc (ENDP) | 23-Feb-20 | Payment of Exercise | 998 | $6.19 | $6,177.62 | (< 1%) 1.35M to 1.35M | (18%) |
| 25-Feb-20 4:42 PM View: | Endo International plc (ENDP) | 21-Feb-20 | Payment of Exercise | 24,184 | $6.19 | $149,699.00 | (2%) 1.37M to 1.35M | (18%) |
| 01-Oct-19 4:05 PM View: | Endo International plc (ENDP) | 28-Sep-19 | Payment of Exercise | 1,874 | $3.12 | $5,846.88 | (< 1%) 677.7K to 675.83K | (134%) |
| 13-Aug-19 5:50 PM View: | Endo International plc (ENDP) | 10-Aug-19 | Payment of Exercise | 116,790 | $2.49 | $290,807.00 | (15%) 790.65K to 673.86K | (191%) |
| 04-Apr-19 4:31 PM View: | Endo International plc (ENDP) | 02-Apr-19 | Payment of Exercise | 146,400 | $8.10 | $1,185,840.00 | (21%) 697.73K to 551.33K | 10% |
| 02-Apr-19 4:06 PM View: | Endo International plc (ENDP) | 31-Mar-19 | Grant | 448,318 | -- | -- | 29% 1.56M to 2.01M | |
| 26-Feb-19 10:00 PM View: | Endo International plc (ENDP) | 23-Feb-19 | Payment of Exercise | 998 | $10.51 | $10,489.00 | (< 1%) 398.72K to 397.73K | 31% |
| 25-Feb-19 4:41 PM View: | Endo International plc (ENDP) | 21-Feb-19 | Payment of Exercise | 24,184 | $10.38 | $251,030.00 | (6%) 419.95K to 395.77K | 30% |
| 02-Oct-18 4:15 PM View: | Endo International plc (ENDP) | 28-Sep-18 | Payment of Exercise | 1,801 | $16.71 | $30,094.70 | (< 1%) 345.94K to 344.14K | 57% |
| 14-Aug-18 4:07 PM View: | Endo International plc (ENDP) | 10-Aug-18 | Payment of Exercise | 70,180 | $15.82 | $1,110,250.00 | (17%) 412.28K to 342.1K | 54% |
| 02-Aug-18 9:01 PM View: | Endo International plc (ENDP) | 31-Jul-18 | Grant | 290,476 | -- | -- | 19% 1.49M to 1.78M | |
| 04-Apr-18 2:41 PM View: | Endo International plc (ENDP) | 02-Apr-18 | Grant | 900,000 | -- | -- | 152% 592.72K to 1.49M | |
| 27-Feb-18 4:30 PM View: | Endo International plc (ENDP) | 23-Feb-18 | Payment of Exercise | 942 | $6.78 | $6,386.76 | (< 1%) 270.72K to 269.78K | (7%) |
| 22-Feb-18 6:43 PM View: | Endo International plc (ENDP) | 21-Feb-18 | Payment of Exercise | 24,184 | $6.72 | $162,516.00 | (8%) 291.95K to 267.76K | (8%) |
| 02-Oct-17 4:50 PM View: | Endo International plc (ENDP) | 28-Sep-17 | Payment of Exercise | 1,330 | $8.38 | $11,145.40 | (< 1%) 217.46K to 216.13K | 13% |
| 15-Aug-17 2:31 PM View: | Endo International plc (ENDP) | 14-Aug-17 | Market Purchase | 6,500 | $7.71 | $50,115.00 | 3% 207.12K to 213.62K | (6%) |
| 11-Aug-17 9:00 AM View: | Endo International plc (ENDP) | 10-Aug-17 | Grant | 427,500 | -- | -- | 172% 247.84K to 675.34K | |
| 16-Mar-17 5:54 PM View: | Endo International plc (ENDP) | 16-Mar-17 | Market Purchase | 2,300 | $10.72 | $24,656.00 | 1% 204.82K to 207.12K | (32%) |
| 27-Feb-17 2:44 PM View: | Endo International plc (ENDP) | 23-Feb-17 | Payment of Exercise | 1,066 | $13.22 | $14,092.50 | (< 1%) 205.89K to 204.82K | 45% |
| 23-Feb-17 4:36 PM View: | Endo International plc (ENDP) | 21-Feb-17 | Grant | 227,445 | -- | -- | 974% 23.35K to 250.79K | |
| 28-Sep-16 6:25 PM View: | Endo International plc (ENDP) | 28-Sep-16 | Payment of Exercise | 1,981 | $22.26 | $44,097.10 | (< 1%) 204.91K to 202.93K | 69% |
| 11-May-16 2:20 PM View: | Endo International plc (ENDP) | 10-May-16 | Market Purchase | 13,000 | $15.53 | $201,890.00 | 7% 188.07K to 201.07K | (56%) |
| 25-Feb-16 8:07 PM View: | Endo International plc (ENDP) | 23-Feb-16 | Grant | 35,467 | -- | -- | 11% 308.9K to 344.37K | |
| 12-Nov-15 7:35 AM View: | Endo International plc (ENDP) | 11-Nov-15 | Grant | 2,100 | -- | -- | < 1% 304.7K to 306.8K | |
| 12-Nov-15 7:35 AM View: | Endo International plc (ENDP) | 11-Nov-15 | Market Purchase | 2,100 | $55.69 | $116,954.00 | < 1% 306.8K to 308.9K | (88%) |
| 05-Nov-15 8:34 PM View: | Endo International plc (ENDP) | 03-Nov-15 | Grant | 72,632 | -- | -- | 236% 30.73K to 103.37K | |
| 30-Sep-15 6:29 PM View: | Endo International plc (ENDP) | 28-Sep-15 | Grant | 46,101 | -- | -- | 100% 0 to 46.1K | |
| 02-Oct-12 3:45 PM View: | Par Pharmaceutical Companie... (PRX) | 28-Sep-12 | Disposition | 46,017 | $50.00 | $2,300,850.00 | (100%) 46.02K to 0 | |
| 13-Jan-12 4:54 PM View: | Par Pharmaceutical Companie... (PRX) | 11-Jan-12 | Payment of Exercise | 1,102 | $35.65 | $39,286.30 | (2%) 47.21K to 46.11K | (< 1%) |
| 09-Jan-12 6:20 PM View: | Par Pharmaceutical Companie... (PRX) | 06-Jan-12 | Payment of Exercise | 806 | $34.01 | $27,412.10 | (2%) 47.92K to 47.12K | 0% |
| 06-Jan-12 5:10 PM View: | Par Pharmaceutical Companie... (PRX) | 04-Jan-12 | Payment of Exercise | 1,062 | $32.17 | $34,164.50 | (2%) 48.99K to 47.92K | (2%) |
| 22-Nov-11 5:18 PM View: | Par Pharmaceutical Companie... (PRX) | 21-Nov-11 | Payment of Exercise | 7,009 | $29.56 | $207,186.00 | (12%) 56.8K to 49.79K | 1% |
| 24-Mar-11 5:23 PM View: | Par Pharmaceutical Companie... (PRX) | 22-Mar-11 | Payment of Exercise | 3,039 | $29.00 | $88,131.00 | (5%) 59.84K to 56.8K | < 1% |
| 09-Mar-11 6:24 PM View: | Par Pharmaceutical Companie... (PRX) | 08-Mar-11 | Market Sale | 4,350 | $30.51 | $132,738.00 | (4%) 111.91K to 107.56K | (1%) |
| 09-Mar-11 6:55 PM View: | Par Pharmaceutical Companie... (PRX) | 08-Mar-11 | Market Sale | 47,720 | $30.73 | $1,466,400.00 | (44%) 107.56K to 59.84K | (< 1%) |
| 09-Mar-11 5:57 PM View: | Par Pharmaceutical Companie... (PRX) | 07-Mar-11 | Option Exercise | 116,335 | $14.51 | $1,688,010.00 | 104% 111.94K to 228.28K | |
| 09-Mar-11 5:57 PM View: | Par Pharmaceutical Companie... (PRX) | 07-Mar-11 | Market Option Sale | 105,647 | $30.76 | $3,249,700.00 | (46%) 228.28K to 122.63K | (< 1%) |
| 09-Mar-11 6:24 PM View: | Par Pharmaceutical Companie... (PRX) | 07-Mar-11 | Market Sale | 10,718 | $31.05 | $332,805.00 | (9%) 122.63K to 111.91K | < 1% |
| 13-Jan-11 6:23 PM View: | Par Pharmaceutical Companie... (PRX) | 11-Jan-11 | Grant | 21,603 | -- | -- | 19% 111.63K to 133.24K |