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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-21 9:19 PM View:  | Perrigo Co Plc (PRGO) | 08-Mar-21 | Grant | 4,721 | $41.82 | $197,432.00 | 16% 29.97K to 34.69K | (10%) |
| 09-Mar-21 9:19 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-21 | Option Exercise | 4,057 | $41.04 | $166,499.00 | 12% 34.69K to 38.75K | (8%) |
| 01-Jul-20 1:59 PM View: | Perrigo Co Plc (PRGO) | 29-Jun-20 | Payment of Exercise | 1,337 | $54.56 | $72,946.70 | (4%) 31.76K to 30.42K | 32% |
| 01-Jul-20 1:59 PM View: | Perrigo Co Plc (PRGO) | 29-Jun-20 | Option Exercise | 2,285 | $54.56 | $124,670.00 | 8% 29.47K to 31.76K | (32%) |
| 10-Mar-20 8:55 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-20 | Grant | 7,467 | $53.17 | $397,020.00 | 37% 19.94K to 27.41K | (30%) |
| 10-Mar-20 8:55 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-20 | Option Exercise | 2,062 | $53.17 | $109,637.00 | 8% 27.41K to 29.47K | (30%) |
| 10-Oct-19 3:46 PM View: | Perrigo Co Plc (PRGO) | 08-Oct-19 | Option Exercise | 7,304 | $51.94 | $379,370.00 | 58% 12.64K to 19.94K | (29%) |
| 28-Feb-19 3:16 PM View: | Perrigo Co Plc (PRGO) | 26-Feb-19 | Grant | 1,908 | $48.29 | $92,137.30 | 18% 10.76K to 12.67K | (23%) |
| 28-Feb-19 3:16 PM View: | Perrigo Co Plc (PRGO) | 26-Feb-19 | Payment of Exercise | 1,774 | $48.29 | $85,666.50 | (13%) 13.99K to 12.21K | 23% |
| 28-Feb-19 3:16 PM View: | Perrigo Co Plc (PRGO) | 26-Feb-19 | Option Exercise | 1,315 | $48.29 | $63,501.40 | 10% 12.67K to 13.99K | (23%) |
| 01-Aug-18 6:03 AM View: | Perrigo Co Plc (PRGO) | 31-Jul-18 | Payment of Exercise | 1,095 | $72.91 | $79,836.50 | (9%) 11.86K to 10.76K | 50% |
| 03-Jul-18 7:54 PM View: | Perrigo Co Plc (PRGO) | 29-Jun-18 | Grant | 1,828 | $72.91 | $133,279.00 | 18% 10.03K to 11.86K | (50%) |
| 11-Sep-17 4:56 PM View: | Perrigo Co Plc (PRGO) | 07-Sep-17 | Market Sale | 318 | $81.36 | $25,873.70 | (3%) 10.8K to 10.48K | 55% |
| 05-Sep-17 2:33 PM View: | Perrigo Co Plc (PRGO) | 31-Aug-17 | Market Sale | 1,500 | $79.03 | $118,545.00 | (12%) 12.3K to 10.8K | 54% |
| 23-Aug-17 8:08 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-17 | Grant | 1,891 | $77.58 | $146,704.00 | 19% 10.04K to 11.94K | (53%) |
| 23-Aug-17 8:08 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-17 | Payment of Exercise | 749 | $77.58 | $58,107.40 | (6%) 13.05K to 12.3K | 53% |
| 23-Aug-17 8:08 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-17 | Option Exercise | 1,113 | $77.58 | $86,346.50 | 9% 11.94K to 13.05K | (53%) |
| 24-Aug-16 3:51 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-16 | Grant | 3,539 | $91.52 | $323,889.00 | 54% 6.52K to 10.06K | (60%) |
| 24-Aug-16 3:51 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-16 | Payment of Exercise | 1,803 | $91.52 | $165,011.00 | (16%) 11.4K to 9.59K | 60% |
| 24-Aug-16 3:51 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-16 | Option Exercise | 1,336 | $91.52 | $122,271.00 | 13% 10.06K to 11.4K | (60%) |
| 23-Aug-16 4:57 PM View: | Perrigo Co Plc (PRGO) | 19-Aug-16 | Payment of Exercise | 376 | $91.83 | $34,528.10 | (5%) 6.9K to 6.52K | 60% |
| 23-Aug-16 4:57 PM View: | Perrigo Co Plc (PRGO) | 19-Aug-16 | Option Exercise | 1,015 | $91.83 | $93,207.50 | 17% 5.88K to 6.9K | (60%) |
| 04-Mar-16 2:43 PM View: | Perrigo Co Plc (PRGO) | 02-Mar-16 | Market Sale | 1,490 | $125.28 | $186,667.00 | (20%) 7.37K to 5.88K | 71% |
| 25-Aug-15 6:20 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-15 | Grant | 2,165 | $186.89 | $404,617.00 | 40% 5.4K to 7.57K | (80%) |
| 25-Aug-15 6:20 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-15 | Payment of Exercise | 1,159 | $186.89 | $216,606.00 | (14%) 8.53K to 7.37K | 80% |
| 25-Aug-15 6:20 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-15 | Option Exercise | 967 | $186.89 | $180,723.00 | 13% 7.57K to 8.53K | (80%) |
| 12-Nov-14 4:37 PM View: | Perrigo Co Plc (PRGO) | 10-Nov-14 | Option Exercise | 5,367 | $90.65 | $486,519.00 | 99% 5.4K to 10.77K | |
| 12-Nov-14 4:37 PM View: | Perrigo Co Plc (PRGO) | 10-Nov-14 | Market Option Sale | 5,367 | $156.36 | $839,184.00 | (50%) 10.77K to 5.4K | 77% |
| 04-Sep-14 4:42 PM View: | Perrigo Co Plc (PRGO) | 03-Sep-14 | Market Sale | 1,116 | $150.00 | $167,400.00 | (17%) 6.52K to 5.4K | 76% |
| 26-Aug-14 4:22 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-14 | Grant | 1,668 | $149.22 | $248,899.00 | 36% 4.64K to 6.3K | (76%) |
| 26-Aug-14 4:22 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-14 | Payment of Exercise | 1,112 | $149.22 | $165,933.00 | (15%) 7.63K to 6.52K | 76% |
| 26-Aug-14 4:22 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-14 | Option Exercise | 1,324 | $149.22 | $197,567.00 | 21% 6.3K to 7.63K | (76%) |
| 19-Dec-13 2:13 PM View: | Perrigo Co. (PRGO) | 18-Dec-13 | Disposition | 4,636 | -- | -- | (91%) 5.09K to 0.45K | |
| 19-Dec-13 2:13 PM View: | Perrigo Co. (PRGO) | 18-Dec-13 | Disposition | 450 | -- | -- | (100%) 0.45K to 0 | |
| 20-Dec-13 10:55 AM View: | Perrigo Co Plc (PRGO) | 18-Dec-13 | Grant | 4,636 | -- | -- | 100% 0 to 4.64K | |
| 20-Dec-13 10:55 AM View: | Perrigo Co Plc (PRGO) | 18-Dec-13 | Grant | 450 | -- | -- | 10% 4.64K to 5.09K | |
| 19-Nov-13 2:54 PM View: | Perrigo Co. (PRGO) | 15-Nov-13 | Gift | 450 | -- | -- | 8% 5.54K to 5.99K | |
| 19-Nov-13 2:54 PM View: | Perrigo Co. (PRGO) | 15-Nov-13 | Gift | 450 | -- | -- | (8%) 5.99K to 5.54K | |
| 19-Nov-13 2:54 PM View: | Perrigo Co. (PRGO) | 15-Nov-13 | Market Sale | 455 | $152.53 | $69,401.10 | (8%) 5.54K to 5.09K | 71% |
| 03-Sep-13 1:21 PM View: | Perrigo Co. (PRGO) | 29-Aug-13 | Option Exercise | 1,323 | $58.82 | $77,818.90 | 17% 7.68K to 9.01K | |
| 03-Sep-13 1:21 PM View: | Perrigo Co. (PRGO) | 29-Aug-13 | Market Option Sale | 1,323 | $120.98 | $160,058.00 | (15%) 9.01K to 7.68K | 64% |
| 03-Sep-13 1:21 PM View: | Perrigo Co. (PRGO) | 29-Aug-13 | Market Sale | 2,144 | $120.98 | $259,384.00 | (28%) 7.68K to 5.54K | 64% |
| 26-Aug-13 5:07 PM View: | Perrigo Co. (PRGO) | 23-Aug-13 | Grant | 1,958 | $119.38 | $233,746.00 | 30% 6.45K to 8.41K | (63%) |
| 26-Aug-13 5:07 PM View: | Perrigo Co. (PRGO) | 23-Aug-13 | Payment of Exercise | 727 | $119.38 | $86,789.30 | (9%) 8.41K to 7.68K | 63% |
| 21-Aug-13 4:58 PM View: | Perrigo Co. (PRGO) | 19-Aug-13 | Payment of Exercise | 568 | $118.74 | $67,444.30 | (8%) 7.02K to 6.45K | 63% |
| 21-Aug-13 4:58 PM View: | Perrigo Co. (PRGO) | 19-Aug-13 | Option Exercise | 1,530 | $118.74 | $181,672.00 | 28% 5.49K to 7.02K | (63%) |
| 16-May-13 3:02 PM View: | Perrigo Co. (PRGO) | 14-May-13 | Option Exercise | 2,647 | $58.82 | $155,697.00 | 48% 5.49K to 8.14K | |
| 21-Aug-13 4:57 PM View: | Perrigo Co. (PRGO) | 14-May-13 | Option Exercise Duplicate | 2,647 | $58.82 | $155,697.00 | 48% 5.49K to 8.14K | |
| 16-May-13 3:02 PM View: | Perrigo Co. (PRGO) | 14-May-13 | Market Option Sale Duplicate | 2,647 | $119.64 | $316,687.00 | (33%) 8.14K to 5.49K | 63% |
| 21-Aug-13 4:57 PM View: | Perrigo Co. (PRGO) | 14-May-13 | Market Option Sale | 2,647 | $119.64 | $316,687.00 | (33%) 8.14K to 5.49K | 63% |