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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-20 1:57 PM View:  | Perrigo Co Plc (PRGO) | 29-Jun-20 | Payment of Exercise | 958 | $54.56 | $52,268.50 | (3%) 32.15K to 31.19K | 32% |
| 01-Jul-20 1:57 PM View: | Perrigo Co Plc (PRGO) | 29-Jun-20 | Option Exercise | 2,322 | $54.56 | $126,688.00 | 8% 29.83K to 32.15K | (32%) |
| 10-Mar-20 8:58 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-20 | Grant | 8,023 | $53.17 | $426,583.00 | 34% 23.76K to 31.78K | (30%) |
| 10-Mar-20 8:58 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-20 | Payment of Exercise | 4,914 | $53.17 | $261,277.00 | (14%) 34.74K to 29.83K | 30% |
| 10-Mar-20 8:58 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-20 | Option Exercise | 2,960 | $53.17 | $157,383.00 | 9% 31.78K to 34.74K | (30%) |
| 03-Jan-20 3:47 PM View: | Perrigo Co Plc (PRGO) | 31-Dec-19 | Payment of Exercise | 1,895 | $51.66 | $97,895.70 | (7%) 25.65K to 23.76K | 28% |
| 03-Jan-20 3:47 PM View: | Perrigo Co Plc (PRGO) | 31-Dec-19 | Option Exercise | 6,169 | $51.66 | $318,691.00 | 32% 19.48K to 25.65K | (28%) |
| 10-Oct-19 4:12 PM View: | Perrigo Co Plc (PRGO) | 08-Oct-19 | Payment of Exercise | 2,164 | $51.94 | $112,398.00 | (10%) 21.65K to 19.48K | 29% |
| 10-Oct-19 4:12 PM View: | Perrigo Co Plc (PRGO) | 08-Oct-19 | Option Exercise | 8,242 | $51.94 | $428,089.00 | 61% 13.41K to 21.65K | (29%) |
| 28-Feb-19 3:12 PM View: | Perrigo Co Plc (PRGO) | 26-Feb-19 | Grant | 1,952 | $48.29 | $94,262.10 | 18% 11.04K to 13.0K | (23%) |
| 28-Feb-19 3:12 PM View: | Perrigo Co Plc (PRGO) | 26-Feb-19 | Payment of Exercise | 936 | $48.29 | $45,199.40 | (7%) 14.34K to 13.41K | 23% |
| 28-Feb-19 3:12 PM View: | Perrigo Co Plc (PRGO) | 26-Feb-19 | Option Exercise | 1,346 | $48.29 | $64,998.30 | 10% 13.0K to 14.34K | (23%) |
| 03-Jul-18 7:40 PM View: | Perrigo Co Plc (PRGO) | 29-Jun-18 | Grant | 1,858 | $72.91 | $135,467.00 | 19% 9.72K to 11.58K | (50%) |
| 03-Jul-18 7:40 PM View: | Perrigo Co Plc (PRGO) | 29-Jun-18 | Payment of Exercise | 532 | $72.91 | $38,788.10 | (5%) 11.58K to 11.04K | 50% |
| 14-Sep-17 7:13 PM View: | Perrigo Co Plc (PRGO) | 12-Sep-17 | Market Sale | 3,595 | $89.49 | $321,707.00 | (27%) 13.31K to 9.72K | 59% |
| 23-Aug-17 8:11 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-17 | Grant | 1,891 | $77.58 | $146,704.00 | 17% 11.26K to 13.15K | (53%) |
| 23-Aug-17 8:11 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-17 | Payment of Exercise | 947 | $77.58 | $73,468.30 | (7%) 14.26K to 13.31K | 53% |
| 23-Aug-17 8:11 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-17 | Option Exercise | 1,113 | $77.58 | $86,346.50 | 8% 13.15K to 14.26K | (53%) |
| 02-Jun-17 12:40 PM View: | Perrigo Co Plc (PRGO) | 31-May-17 | Payment of Exercise | 163 | $72.85 | $11,874.50 | (1%) 11.42K to 11.26K | 50% |
| 02-Jun-17 12:40 PM View: | Perrigo Co Plc (PRGO) | 31-May-17 | Option Exercise | 515 | $72.85 | $37,517.80 | 5% 10.9K to 11.42K | (50%) |
| 24-Aug-16 3:52 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-16 | Grant | 3,539 | $91.52 | $323,889.00 | 47% 7.57K to 11.11K | (60%) |
| 24-Aug-16 3:52 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-16 | Payment of Exercise | 1,542 | $91.52 | $141,124.00 | (12%) 12.45K to 10.9K | 60% |
| 24-Aug-16 3:52 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-16 | Option Exercise | 1,336 | $91.52 | $122,271.00 | 12% 11.11K to 12.45K | (60%) |
| 23-Aug-16 4:57 PM View: | Perrigo Co Plc (PRGO) | 19-Aug-16 | Payment of Exercise | 107 | $91.83 | $9,825.81 | (1%) 7.68K to 7.57K | 60% |
| 23-Aug-16 4:57 PM View: | Perrigo Co Plc (PRGO) | 19-Aug-16 | Option Exercise | 338 | $91.83 | $31,038.50 | 5% 7.34K to 7.68K | (60%) |
| 25-Aug-15 6:20 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-15 | Grant | 2,165 | $186.89 | $404,617.00 | 42% 5.2K to 7.36K | (80%) |
| 25-Aug-15 6:20 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-15 | Payment of Exercise | 991 | $186.89 | $185,208.00 | (12%) 8.33K to 7.34K | 80% |
| 25-Aug-15 6:20 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-15 | Option Exercise | 967 | $186.89 | $180,723.00 | 13% 7.36K to 8.33K | (80%) |
| 28-Aug-14 5:07 PM View: | Perrigo Co Plc (PRGO) | 26-Aug-14 | Option Exercise | 7,965 | $107.12 | $853,190.00 | 107% 7.44K to 15.4K | |
| 28-Aug-14 5:07 PM View: | Perrigo Co Plc (PRGO) | 26-Aug-14 | Market Option Sale | 7,965 | $148.54 | $1,183,140.00 | (52%) 15.4K to 7.44K | 75% |
| 28-Aug-14 5:07 PM View: | Perrigo Co Plc (PRGO) | 26-Aug-14 | Market Sale | 2,240 | $148.54 | $332,736.00 | (30%) 7.44K to 5.2K | 75% |
| 26-Aug-14 4:25 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-14 | Grant | 1,827 | $149.22 | $272,625.00 | 35% 5.2K to 7.03K | (76%) |
| 26-Aug-14 4:25 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-14 | Payment of Exercise | 1,037 | $149.22 | $154,741.00 | (12%) 8.48K to 7.44K | 76% |
| 26-Aug-14 4:25 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-14 | Option Exercise | 1,450 | $149.22 | $216,369.00 | 21% 7.03K to 8.48K | (76%) |
| 19-Dec-13 2:16 PM View: | Perrigo Co. (PRGO) | 18-Dec-13 | Disposition | 5,199 | -- | -- | (100%) 5.2K to 0 | |
| 20-Dec-13 10:58 AM View: | Perrigo Co Plc (PRGO) | 18-Dec-13 | Grant | 5,199 | -- | -- | 100% 0 to 5.2K | |
| 04-Sep-13 12:22 PM View: | Perrigo Co. (PRGO) | 30-Aug-13 | Option Exercise | 3,613 | $76.08 | $274,872.00 | 44% 8.17K to 11.78K | |
| 04-Sep-13 12:22 PM View: | Perrigo Co. (PRGO) | 30-Aug-13 | Market Option Sale | 3,613 | $120.47 | $435,258.00 | (31%) 11.78K to 8.17K | 63% |
| 04-Sep-13 12:22 PM View: | Perrigo Co. (PRGO) | 30-Aug-13 | Market Sale | 2,972 | $120.47 | $358,037.00 | (36%) 8.17K to 5.2K | 63% |
| 26-Aug-13 5:08 PM View: | Perrigo Co. (PRGO) | 23-Aug-13 | Grant | 2,449 | $119.38 | $292,362.00 | 38% 6.5K to 8.95K | (63%) |
| 26-Aug-13 5:08 PM View: | Perrigo Co. (PRGO) | 23-Aug-13 | Payment of Exercise | 774 | $119.38 | $92,400.10 | (9%) 8.95K to 8.17K | 63% |
| 21-Aug-13 4:59 PM View: | Perrigo Co. (PRGO) | 19-Aug-13 | Payment of Exercise | 605 | $118.74 | $71,837.70 | (9%) 7.1K to 6.5K | 63% |
| 21-Aug-13 4:59 PM View: | Perrigo Co. (PRGO) | 19-Aug-13 | Option Exercise | 1,913 | $118.74 | $227,150.00 | 37% 5.19K to 7.1K | (63%) |
| 31-Aug-12 1:46 PM View: | Perrigo Co. (PRGO) | 30-Aug-12 | Option Exercise | 2,080 | $20.50 | $42,640.00 | 40% 5.19K to 7.27K | |
| 31-Aug-12 1:46 PM View: | Perrigo Co. (PRGO) | 30-Aug-12 | Market Sale | 2,080 | $108.87 | $226,450.00 | (29%) 7.27K to 5.19K | 59% |
| 31-Aug-12 1:46 PM View: | Perrigo Co. (PRGO) | 29-Aug-12 | Option Exercise | 6,665 | $55.01 | $366,615.00 | 86% 7.75K to 14.41K | |
| 31-Aug-12 1:46 PM View: | Perrigo Co. (PRGO) | 29-Aug-12 | Market Option Sale | 8,745 | $110.33 | $964,881.00 | (61%) 14.41K to 5.67K | 60% |
| 31-Aug-12 1:46 PM View: | Perrigo Co. (PRGO) | 29-Aug-12 | Market Sale | 479 | $110.33 | $52,850.60 | (8%) 5.67K to 5.19K | 60% |
| 29-Aug-12 3:13 PM View: | Perrigo Co. (PRGO) | 27-Aug-12 | Payment of Exercise | 3,071 | $110.66 | $339,837.00 | (28%) 10.82K to 7.75K | 60% |
| 29-Aug-12 3:13 PM View: | Perrigo Co. (PRGO) | 27-Aug-12 | Option Exercise | 9,025 | $110.66 | $998,707.00 | 503% 1.79K to 10.82K | (60%) |