SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Mar-24 8:17 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-24 | Payment of Exercise | 696 | $28.09 | $19,550.60 | (6%) 11.39K to 10.69K | |
08-Mar-24 8:17 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-24 | Option Exercise | 1,881 | $28.09 | $52,837.30 | 20% 9.51K to 11.39K | |
07-Mar-24 8:49 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-24 | Grant | 9,652 | $27.26 | $263,114.00 | 342% 2.82K to 12.47K | |
07-Mar-24 8:49 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-24 | Payment of Exercise | 4,660 | $27.26 | $127,032.00 | (33%) 14.17K to 9.51K | |
07-Mar-24 8:49 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-24 | Option Exercise | 1,693 | $27.26 | $46,151.20 | 14% 12.47K to 14.17K | |
14-Mar-23 9:14 AM View: | Perrigo Co Plc (PRGO) | 13-Mar-23 | Sale | 3,723 | $35.57 | $132,435.00 | (57%) 6.55K to 2.82K | |
08-Mar-23 4:57 PM View: | Perrigo Co Plc (PRGO) | 07-Mar-23 | Payment of Exercise | 1,159 | $37.71 | $43,705.90 | (15%) 7.71K to 6.55K | |
08-Mar-23 4:57 PM View: | Perrigo Co Plc (PRGO) | 07-Mar-23 | Option Exercise | 2,406 | $37.71 | $90,730.30 | 45% 5.3K to 7.71K | |
07-Mar-23 3:35 PM View: | Perrigo Co Plc (PRGO) | 03-Mar-23 | Grant | 6,493 | $38.75 | $251,604.00 | 100% 0 to 6.49K | 7% |
07-Mar-23 3:35 PM View: | Perrigo Co Plc (PRGO) | 03-Mar-23 | Payment of Exercise | 4,148 | $38.75 | $160,735.00 | (44%) 9.45K to 5.3K | (7%) |
07-Mar-23 3:35 PM View: | Perrigo Co Plc (PRGO) | 03-Mar-23 | Option Exercise | 2,954 | $38.75 | $114,468.00 | 45% 6.49K to 9.45K | 7% |
16-Mar-22 1:26 PM View: | Perrigo Co Plc (PRGO) | 14-Mar-22 | Market Sale | 24,485 | $37.13 | $909,079.00 | (92%) 26.74K to 2.26K | (12%) |
16-Mar-22 1:26 PM View: | Perrigo Co Plc (PRGO) | 14-Mar-22 | Market Sale | 2,259 | $37.23 | $84,102.80 | (100%) 2.26K to 0 | (12%) |
08-Mar-22 4:57 PM View: | Perrigo Co Plc (PRGO) | 04-Mar-22 | Grant | 7,200 | $37.23 | $268,056.00 | 40% 17.83K to 25.03K | |
08-Mar-22 4:57 PM View: | Perrigo Co Plc (PRGO) | 04-Mar-22 | Payment of Exercise | 4,966 | $37.23 | $184,884.00 | (17%) 29.45K to 24.49K | |
08-Mar-22 4:57 PM View: | Perrigo Co Plc (PRGO) | 04-Mar-22 | Option Exercise | 4,424 | $37.23 | $164,706.00 | 18% 25.03K to 29.45K | |
09-Mar-21 9:18 PM View: | Perrigo Co Plc (PRGO) | 08-Mar-21 | Grant | 3,758 | $41.82 | $157,160.00 | 26% 14.23K to 17.98K | (10%) |
09-Mar-21 9:18 PM View: | Perrigo Co Plc (PRGO) | 08-Mar-21 | Payment of Exercise | 1,639 | $41.82 | $68,543.00 | (9%) 17.98K to 16.34K | 10% |
09-Mar-21 9:18 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-21 | Payment of Exercise | 1,247 | $41.04 | $51,176.90 | (7%) 19.07K to 17.83K | 8% |
09-Mar-21 9:18 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-21 | Option Exercise | 2,730 | $41.04 | $112,039.00 | 17% 16.34K to 19.07K | (8%) |
01-Jul-20 1:58 PM View: | Perrigo Co Plc (PRGO) | 29-Jun-20 | Payment of Exercise | 577 | $54.56 | $31,481.10 | (3%) 17.02K to 16.44K | 32% |
01-Jul-20 1:58 PM View: | Perrigo Co Plc (PRGO) | 29-Jun-20 | Option Exercise | 1,398 | $54.56 | $76,274.90 | 9% 15.62K to 17.02K | (32%) |
11-May-20 5:05 PM View: | Perrigo Co Plc (PRGO) | 07-May-20 | Market Sale | 2,000 | $52.13 | $104,254.00 | (11%) 17.61K to 15.61K | 29% |
10-Mar-20 8:57 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-20 | Grant | 6,105 | $53.17 | $324,603.00 | 50% 12.28K to 18.39K | (30%) |
10-Mar-20 8:57 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-20 | Payment of Exercise | 2,258 | $53.17 | $120,058.00 | (11%) 19.86K to 17.6K | 30% |
10-Mar-20 8:57 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-20 | Option Exercise | 1,470 | $53.17 | $78,159.90 | 8% 18.39K to 19.86K | (30%) |
10-Oct-19 4:10 PM View: | Perrigo Co Plc (PRGO) | 08-Oct-19 | Payment of Exercise | 1,605 | $51.94 | $83,363.70 | (12%) 13.88K to 12.28K | 29% |
10-Oct-19 4:10 PM View: | Perrigo Co Plc (PRGO) | 08-Oct-19 | Option Exercise | 6,113 | $51.94 | $317,509.00 | 79% 7.77K to 13.88K | (29%) |
28-Feb-19 3:03 PM View: | Perrigo Co Plc (PRGO) | 26-Feb-19 | Grant | 1,560 | $48.29 | $75,332.40 | 26% 5.89K to 7.46K | (23%) |
28-Feb-19 3:03 PM View: | Perrigo Co Plc (PRGO) | 26-Feb-19 | Payment of Exercise | 791 | $48.29 | $38,197.40 | (9%) 8.53K to 7.74K | 23% |
28-Feb-19 3:03 PM View: | Perrigo Co Plc (PRGO) | 26-Feb-19 | Option Exercise | 1,076 | $48.29 | $51,960.00 | 14% 7.46K to 8.53K | (23%) |
03-Jul-18 7:31 PM View: | Perrigo Co Plc (PRGO) | 29-Jun-18 | Grant | 1,118 | $72.91 | $81,513.40 | 22% 5.07K to 6.19K | (50%) |
03-Jul-18 7:31 PM View: | Perrigo Co Plc (PRGO) | 29-Jun-18 | Payment of Exercise | 320 | $72.91 | $23,331.20 | (5%) 6.19K to 5.87K | 50% |
20-Nov-17 2:53 PM View: | Perrigo Co Plc (PRGO) | 16-Nov-17 | Market Option Sale | 213 | $87.25 | $18,585.30 | (4%) 5.28K to 5.07K | 58% |
20-Nov-17 2:53 PM View: | Perrigo Co Plc (PRGO) | 03-Nov-17 | Payment of Exercise | 197 | $82.36 | $16,224.90 | (4%) 5.48K to 5.28K | 56% |
20-Nov-17 2:53 PM View: | Perrigo Co Plc (PRGO) | 03-Nov-17 | Option Exercise | 623 | $82.36 | $51,310.30 | 13% 4.86K to 5.48K | (56%) |
01-Sep-17 12:13 PM View: | Perrigo Co Plc (PRGO) | 30-Aug-17 | Market Sale | 616 | $76.90 | $47,370.40 | (11%) 5.47K to 4.85K | 53% |
23-Aug-17 8:16 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-17 | Grant | 1,136 | $77.58 | $88,130.90 | 27% 4.23K to 5.37K | (53%) |
23-Aug-17 8:16 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-17 | Payment of Exercise | 569 | $77.58 | $44,143.00 | (9%) 6.04K to 5.47K | 53% |
23-Aug-17 8:16 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-17 | Option Exercise | 668 | $77.58 | $51,823.40 | 12% 5.37K to 6.04K | (53%) |
22-Aug-17 5:24 PM View: | Perrigo Co Plc (PRGO) | 18-Aug-17 | Market Sale | 865 | $78.40 | $67,812.20 | (17%) 5.1K to 4.23K | 54% |
28-Sep-16 1:47 PM View: | Perrigo Co Plc (PRGO) | 26-Sep-16 | Market Sale (Planned) | 1,110 | $96.76 | $107,404.00 | (18%) 6.18K to 5.07K | 62% |
24-Aug-16 3:53 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-16 | Grant | 1,836 | $91.52 | $168,031.00 | 41% 4.45K to 6.29K | (60%) |
24-Aug-16 3:53 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-16 | Payment of Exercise | 800 | $91.52 | $73,216.00 | (11%) 6.98K to 6.18K | 60% |
24-Aug-16 3:53 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-16 | Option Exercise | 693 | $91.52 | $63,423.40 | 11% 6.29K to 6.98K | (60%) |
23-Aug-16 4:57 PM View: | Perrigo Co Plc (PRGO) | 19-Aug-16 | Payment of Exercise | 535 | $91.83 | $49,129.10 | (11%) 4.98K to 4.45K | 60% |
23-Aug-16 4:57 PM View: | Perrigo Co Plc (PRGO) | 19-Aug-16 | Option Exercise | 1,692 | $91.83 | $155,376.00 | 51% 3.29K to 4.98K | (60%) |
02-Dec-15 9:29 AM View: | Perrigo Co Plc (PRGO) | 30-Nov-15 | Market Sale | 350 | $151.03 | $52,860.50 | (10%) 3.64K to 3.29K | 76% |
25-Aug-15 6:19 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-15 | Grant | 1,238 | $186.89 | $231,370.00 | 51% 2.42K to 3.66K | (80%) |
25-Aug-15 6:19 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-15 | Payment of Exercise | 567 | $186.89 | $105,967.00 | (13%) 4.21K to 3.64K | 80% |