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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-15 6:20 PM View:  | Perrigo Co Plc (PRGO) | 21-Aug-15 | Grant | 1,238 | $186.89 | $231,370.00 | 13% 9.68K to 10.91K | (80%) |
| 25-Aug-15 6:20 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-15 | Payment of Exercise | 567 | $186.89 | $105,967.00 | (5%) 11.46K to 10.9K | 80% |
| 25-Aug-15 6:20 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-15 | Option Exercise | 552 | $186.89 | $103,163.00 | 5% 10.91K to 11.46K | (80%) |
| 16-Mar-15 4:35 PM View: | Perrigo Co Plc (PRGO) | 12-Mar-15 | Market Sale | 140 | $166.27 | $23,277.70 | (1%) 9.81K to 9.68K | 78% |
| 12-Nov-14 4:33 PM View: | Perrigo Co Plc (PRGO) | 10-Nov-14 | Market Sale | 259 | $155.11 | $40,172.70 | (3%) 10.07K to 9.81K | 76% |
| 26-Aug-14 4:35 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-14 | Grant | 1,042 | $149.22 | $155,487.00 | 13% 8.21K to 9.25K | (76%) |
| 26-Aug-14 4:35 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-14 | Option Exercise | 827 | $149.22 | $123,405.00 | 9% 9.25K to 10.07K | (76%) |
| 17-Jun-14 11:50 AM View: | Perrigo Co Plc (PRGO) | 13-Jun-14 | Market Sale | 141 | $141.42 | $19,939.90 | (2%) 8.35K to 8.21K | 74% |
| 24-Feb-14 4:58 PM View: | Perrigo Co Plc (PRGO) | 20-Feb-14 | Market Sale | 134 | $159.70 | $21,399.80 | (2%) 8.48K to 8.34K | 77% |
| 19-Dec-13 2:20 PM View: | Perrigo Co. (PRGO) | 18-Dec-13 | Disposition | 3,058 | -- | -- | (36%) 8.48K to 5.42K | |
| 19-Dec-13 2:20 PM View: | Perrigo Co. (PRGO) | 18-Dec-13 | Disposition | 5,420 | -- | -- | (100%) 5.42K to 0 | |
| 20-Dec-13 11:01 AM View: | Perrigo Co Plc (PRGO) | 18-Dec-13 | Grant | 3,058 | -- | -- | 4189050% 0 to 3.06K | |
| 20-Dec-13 11:01 AM View: | Perrigo Co Plc (PRGO) | 18-Dec-13 | Grant | 5,420 | -- | -- | 177% 3.06K to 8.48K | |
| 09-Dec-13 3:06 PM View: | Perrigo Co. (PRGO) | 05-Dec-13 | Market Sale | 70 | $155.22 | $10,865.40 | (< 1%) 8.55K to 8.48K | 72% |
| 26-Nov-13 2:47 PM View: | Perrigo Co. (PRGO) | 25-Nov-13 | Market Sale | 2,292 | $155.51 | $356,422.00 | (21%) 10.84K to 8.55K | 72% |
| 09-Dec-13 3:06 PM View: | Perrigo Co. (PRGO) | 15-Nov-13 | Gift | 5,490 | -- | -- | 64% 8.55K to 14.04K | |
| 09-Dec-13 3:06 PM View: | Perrigo Co. (PRGO) | 15-Nov-13 | Gift | 5,490 | -- | -- | (39%) 14.04K to 8.55K | |
| 11-Sep-13 3:36 PM View: | Perrigo Co. (PRGO) | 09-Sep-13 | Option Exercise | 1,852 | $58.82 | $108,935.00 | 17% 10.84K to 12.69K | |
| 11-Sep-13 3:36 PM View: | Perrigo Co. (PRGO) | 09-Sep-13 | Market Option Sale | 1,852 | $124.11 | $229,852.00 | (15%) 12.69K to 10.84K | 65% |
| 26-Aug-13 5:12 PM View: | Perrigo Co. (PRGO) | 23-Aug-13 | Grant | 1,371 | $119.38 | $163,670.00 | 14% 9.9K to 11.27K | (63%) |
| 26-Aug-13 5:12 PM View: | Perrigo Co. (PRGO) | 23-Aug-13 | Payment of Exercise | 434 | $119.38 | $51,810.90 | (4%) 11.27K to 10.84K | 63% |
| 21-Aug-13 5:03 PM View: | Perrigo Co. (PRGO) | 19-Aug-13 | Payment of Exercise | 339 | $118.74 | $40,252.90 | (3%) 10.24K to 9.9K | 63% |
| 21-Aug-13 5:03 PM View: | Perrigo Co. (PRGO) | 19-Aug-13 | Option Exercise | 1,071 | $118.74 | $127,171.00 | 12% 9.17K to 10.24K | (63%) |
| 08-Mar-13 1:57 PM View: | Perrigo Co. (PRGO) | 06-Mar-13 | Option Exercise | 1,795 | $30.06 | $53,957.70 | 20% 9.17K to 10.97K | |
| 08-Mar-13 1:57 PM View: | Perrigo Co. (PRGO) | 06-Mar-13 | Market Option Sale | 1,795 | $116.07 | $208,348.00 | (16%) 10.97K to 9.17K | 62% |
| 14-Feb-13 11:56 AM View: | Perrigo Co. (PRGO) | 12-Feb-13 | Option Exercise | 3,328 | $20.50 | $68,224.00 | 36% 9.17K to 12.5K | |
| 14-Feb-13 11:56 AM View: | Perrigo Co. (PRGO) | 12-Feb-13 | Market Option Sale | 3,328 | $111.57 | $371,315.00 | (27%) 12.5K to 9.17K | 60% |
| 29-Aug-12 3:13 PM View: | Perrigo Co. (PRGO) | 27-Aug-12 | Payment of Exercise | 1,636 | $110.66 | $181,040.00 | (13%) 12.79K to 11.16K | 60% |
| 29-Aug-12 3:13 PM View: | Perrigo Co. (PRGO) | 27-Aug-12 | Option Exercise | 3,313 | $110.66 | $366,617.00 | 35% 9.48K to 12.79K | (60%) |
| 29-Aug-12 3:13 PM View: | Perrigo Co. (PRGO) | 27-Aug-12 | Option Exercise | 1,996 | $110.66 | $220,877.00 | (18%) 11.16K to 9.16K | 60% |
| 30-Aug-11 5:15 PM View: | Perrigo Co. (PRGO) | 29-Aug-11 | Option Exercise | 3,436 | $32.82 | $112,782.00 | 41% 8.29K to 11.73K | |
| 30-Aug-11 5:15 PM View: | Perrigo Co. (PRGO) | 29-Aug-11 | Market Option Sale | 3,436 | $93.78 | $322,212.00 | (29%) 11.73K to 8.29K | 53% |
| 30-Aug-11 5:15 PM View: | Perrigo Co. (PRGO) | 29-Aug-11 | Market Sale | 2,803 | $93.78 | $262,852.00 | (34%) 8.29K to 5.49K | 53% |
| 29-Aug-11 7:15 PM View: | Perrigo Co. (PRGO) | 25-Aug-11 | Payment of Exercise | 1,250 | $90.94 | $113,675.00 | (13%) 9.54K to 8.29K | 51% |
| 29-Aug-11 7:15 PM View: | Perrigo Co. (PRGO) | 25-Aug-11 | Option Exercise | 4,053 | $90.94 | $368,580.00 | 74% 5.49K to 9.54K | (51%) |
| 25-Aug-11 5:58 PM View: | Perrigo Co. (PRGO) | 23-Aug-11 | Option Exercise | 4,208 | $40.89 | $172,052.00 | 77% 5.49K to 9.7K | |
| 25-Aug-11 5:58 PM View: | Perrigo Co. (PRGO) | 23-Aug-11 | Market Option Sale | 4,208 | $89.44 | $376,343.00 | (43%) 9.7K to 5.49K | 50% |
| 07-Jun-11 10:38 AM View: | Perrigo Co. (PRGO) | 03-Jun-11 | Option Exercise | 1,796 | $30.06 | $53,987.80 | 33% 5.49K to 7.29K | |
| 07-Jun-11 10:38 AM View: | Perrigo Co. (PRGO) | 03-Jun-11 | Market Option Sale | 1,796 | $85.60 | $153,738.00 | (25%) 7.29K to 5.49K | 48% |
| 03-Sep-10 10:50 AM View: | Perrigo Co. (PRGO) | 01-Sep-10 | Option Exercise | 1,664 | $20.50 | $34,112.00 | 30% 5.49K to 7.15K | |
| 03-Sep-10 10:50 AM View: | Perrigo Co. (PRGO) | 01-Sep-10 | Market Option Sale | 1,664 | $58.18 | $96,807.00 | (23%) 7.15K to 5.49K | 24% |
| 01-Sep-10 6:30 PM View: | Perrigo Co. (PRGO) | 30-Aug-10 | Payment of Exercise | 722 | $57.62 | $41,601.60 | (12%) 6.21K to 5.49K | 23% |
| 01-Sep-10 6:30 PM View: | Perrigo Co. (PRGO) | 30-Aug-10 | Option Exercise | 2,341 | -- | -- | 60% 3.87K to 6.21K | |
| 23-Aug-10 6:36 PM View: | Perrigo Co. (PRGO) | 19-Aug-10 | Grant | 4,344 | -- | -- | 502% 0.86K to 5.21K | |
| 23-Aug-10 6:36 PM View: | Perrigo Co. (PRGO) | 19-Aug-10 | Payment of Exercise | 1,338 | $58.82 | $78,701.20 | (26%) 5.21K to 3.87K | 24% |
| 18-May-10 4:15 PM View: | Perrigo Co. (PRGO) | 14-May-10 | Option Exercise | 3,330 | $20.50 | $68,265.00 | 385% 0.86K to 4.2K | |
| 18-May-10 4:15 PM View: | Perrigo Co. (PRGO) | 14-May-10 | Market Option Sale | 3,330 | $61.12 | $203,520.00 | (79%) 4.2K to 0.86K | 27% |
| 12-Nov-09 4:43 PM View: | Perrigo Co. (PRGO) | 09-Nov-09 | Market Sale | 864 | $39.58 | $34,197.10 | (50%) 1.73K to 0.86K | (13%) |
| 09-Nov-09 3:14 PM View: | Perrigo Co. (PRGO) | 06-Nov-09 | Payment of Exercise | 771 | $39.18 | $30,207.80 | (31%) 2.5K to 1.73K | (14%) |
| 10-Nov-08 11:27 AM View: | Perrigo Co. (PRGO) | 07-Nov-08 | Market Sale | 1,730 | $31.52 | $54,533.90 | (41%) 4.23K to 2.5K | (46%) |