SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Aug-15 6:21 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-15 | Grant | 1,238 | $186.89 | $231,370.00 | 41% 3.06K to 4.29K | (80%) |
25-Aug-15 6:21 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-15 | Payment of Exercise | 554 | $186.89 | $103,537.00 | (11%) 4.85K to 4.29K | 80% |
25-Aug-15 6:21 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-15 | Option Exercise | 552 | $186.89 | $103,163.00 | 13% 4.29K to 4.85K | (80%) |
29-Aug-14 4:16 PM View: | Perrigo Co Plc (PRGO) | 27-Aug-14 | Option Exercise | 3,274 | $106.41 | $348,393.00 | 76% 4.3K to 7.58K | |
29-Aug-14 4:16 PM View: | Perrigo Co Plc (PRGO) | 27-Aug-14 | Market Option Sale | 3,274 | $148.78 | $487,112.00 | (43%) 7.58K to 4.3K | 75% |
29-Aug-14 4:16 PM View: | Perrigo Co Plc (PRGO) | 27-Aug-14 | Market Sale | 1,245 | $148.78 | $185,234.00 | (29%) 4.3K to 3.06K | 75% |
26-Aug-14 4:33 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-14 | Grant | 1,000 | $149.22 | $149,220.00 | 33% 3.06K to 4.06K | (76%) |
26-Aug-14 4:33 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-14 | Payment of Exercise | 549 | $149.22 | $81,921.80 | (11%) 4.85K to 4.3K | 76% |
26-Aug-14 4:33 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-14 | Option Exercise | 794 | $149.22 | $118,481.00 | 20% 4.06K to 4.85K | (76%) |
19-Dec-13 2:19 PM View: | Perrigo Co. (PRGO) | 18-Dec-13 | Disposition | 3,056 | -- | -- | (100%) 3.06K to 0 | |
20-Dec-13 11:00 AM View: | Perrigo Co Plc (PRGO) | 18-Dec-13 | Grant | 3,056 | -- | -- | 1414290% 0 to 3.06K | |
13-Sep-13 3:40 PM View: | Perrigo Co. (PRGO) | 11-Sep-13 | Option Exercise | 3,208 | $86.87 | $278,674.00 | 65% 4.91K to 8.12K | |
13-Sep-13 3:40 PM View: | Perrigo Co. (PRGO) | 11-Sep-13 | Market Option Sale | 3,208 | $123.37 | $395,779.00 | (40%) 8.12K to 4.91K | 64% |
13-Sep-13 3:40 PM View: | Perrigo Co. (PRGO) | 11-Sep-13 | Market Sale | 1,855 | $123.37 | $228,856.00 | (38%) 4.91K to 3.06K | 64% |
26-Aug-13 5:11 PM View: | Perrigo Co. (PRGO) | 23-Aug-13 | Grant | 1,501 | $119.38 | $179,189.00 | 39% 3.88K to 5.39K | (63%) |
26-Aug-13 5:11 PM View: | Perrigo Co. (PRGO) | 23-Aug-13 | Payment of Exercise | 440 | $119.38 | $52,527.20 | (8%) 5.39K to 4.95K | 63% |
21-Aug-13 5:02 PM View: | Perrigo Co. (PRGO) | 19-Aug-13 | Payment of Exercise | 344 | $118.74 | $40,846.60 | (8%) 4.23K to 3.88K | 63% |
21-Aug-13 5:02 PM View: | Perrigo Co. (PRGO) | 19-Aug-13 | Option Exercise | 1,173 | $118.74 | $139,282.00 | 38% 3.06K to 4.23K | (63%) |
15-May-13 10:17 AM View: | Perrigo Co. (PRGO) | 13-May-13 | Option Exercise | 1,560 | $20.50 | $31,980.00 | 28% 5.59K to 7.15K | |
15-May-13 10:17 AM View: | Perrigo Co. (PRGO) | 13-May-13 | Market Option Sale | 1,560 | $119.68 | $186,697.00 | (22%) 7.15K to 5.59K | 63% |
15-May-13 10:17 AM View: | Perrigo Co. (PRGO) | 13-May-13 | Market Sale | 2,532 | $119.68 | $303,024.00 | (45%) 5.59K to 3.06K | 63% |
29-Aug-12 2:42 PM View: | Perrigo Co. (PRGO) | 28-Aug-12 | Option Exercise | 3,883 | $54.33 | $210,959.00 | 42% 9.34K to 13.22K | |
29-Aug-12 2:42 PM View: | Perrigo Co. (PRGO) | 28-Aug-12 | Market Option Sale | 7,633 | $110.90 | $846,533.00 | (58%) 13.22K to 5.59K | 60% |
29-Aug-12 2:42 PM View: | Perrigo Co. (PRGO) | 27-Aug-12 | Payment of Exercise | 1,559 | $110.66 | $172,519.00 | (14%) 10.9K to 9.34K | 60% |
29-Aug-12 2:42 PM View: | Perrigo Co. (PRGO) | 27-Aug-12 | Option Exercise | 5,309 | $110.66 | $587,494.00 | 95% 5.59K to 10.9K | (60%) |
01-Sep-11 4:04 PM View: | Perrigo Co. (PRGO) | 30-Aug-11 | Option Exercise | 7,946 | $29.30 | $232,788.00 | 121% 6.59K to 14.53K | |
01-Sep-11 4:04 PM View: | Perrigo Co. (PRGO) | 30-Aug-11 | Market Option Sale | 7,946 | $95.22 | $756,655.00 | (55%) 14.53K to 6.59K | 53% |
01-Sep-11 4:04 PM View: | Perrigo Co. (PRGO) | 30-Aug-11 | Market Sale | 1,000 | $95.22 | $95,224.70 | (15%) 6.59K to 5.59K | 53% |
29-Aug-11 7:18 PM View: | Perrigo Co. (PRGO) | 25-Aug-11 | Payment of Exercise | 1,189 | $90.94 | $108,128.00 | (15%) 7.78K to 6.59K | 51% |
29-Aug-11 7:18 PM View: | Perrigo Co. (PRGO) | 25-Aug-11 | Option Exercise | 3,859 | $90.94 | $350,937.00 | 98% 3.92K to 7.78K | (51%) |
10-May-11 1:54 PM View: | Perrigo Co. (PRGO) | 09-May-11 | Option Exercise | 3,731 | $14.69 | $54,808.40 | 95% 3.92K to 7.65K | |
10-May-11 1:54 PM View: | Perrigo Co. (PRGO) | 09-May-11 | Market Option Sale | 3,731 | $87.00 | $324,597.00 | (49%) 7.65K to 3.92K | 49% |
01-Sep-10 6:27 PM View: | Perrigo Co. (PRGO) | 31-Aug-10 | Option Exercise | 6,931 | $24.97 | $173,086.00 | 78% 8.92K to 15.85K | |
01-Sep-10 6:27 PM View: | Perrigo Co. (PRGO) | 31-Aug-10 | Market Option Sale | 9,126 | $57.50 | $524,745.00 | (58%) 15.85K to 6.72K | 23% |
01-Sep-10 6:27 PM View: | Perrigo Co. (PRGO) | 31-Aug-10 | Market Sale | 2,805 | $57.50 | $161,288.00 | (42%) 6.72K to 3.92K | 23% |
01-Sep-10 6:27 PM View: | Perrigo Co. (PRGO) | 30-Aug-10 | Payment of Exercise | 677 | $57.62 | $39,008.70 | (7%) 9.6K to 8.92K | 23% |
01-Sep-10 6:27 PM View: | Perrigo Co. (PRGO) | 30-Aug-10 | Option Exercise | 2,195 | -- | -- | 30% 7.4K to 9.6K | |
23-Aug-10 6:37 PM View: | Perrigo Co. (PRGO) | 19-Aug-10 | Grant | 4,073 | -- | -- | 89% 4.58K to 8.65K | |
23-Aug-10 6:37 PM View: | Perrigo Co. (PRGO) | 19-Aug-10 | Payment of Exercise | 1,255 | $58.82 | $73,819.10 | (15%) 8.65K to 7.4K | 24% |
01-Jun-10 2:58 PM View: | Perrigo Co. (PRGO) | 27-May-10 | Market Sale | 6,000 | $60.10 | $360,570.00 | (57%) 10.58K to 4.58K | 26% |
09-Nov-09 3:14 PM View: | Perrigo Co. (PRGO) | 05-Nov-09 | Option Exercise | 17,493 | $18.37 | $321,366.00 | 165% 10.57K to 28.07K | |
09-Nov-09 3:14 PM View: | Perrigo Co. (PRGO) | 05-Nov-09 | Market Option Sale | 17,493 | $38.50 | $673,484.00 | (62%) 28.07K to 10.57K | (16%) |
27-Aug-09 6:41 PM View: | Perrigo Co. (PRGO) | 25-Aug-09 | Grant | 2,288 | -- | -- | 25% 8.98K to 11.27K | |
27-Aug-09 6:41 PM View: | Perrigo Co. (PRGO) | 25-Aug-09 | Payment of Exercise | 705 | $30.06 | $21,192.30 | (6%) 11.27K to 10.57K | (49%) |
18-Aug-09 3:38 PM View: | Perrigo Co. (PRGO) | 14-Aug-09 | Payment of Exercise | 616 | $26.50 | $16,324.00 | (6%) 9.6K to 8.98K | (69%) |
25-Aug-08 2:58 PM View: | Perrigo Co. (PRGO) | 21-Aug-08 | Option Exercise | 8,906 | $15.86 | $141,221.00 | 97% 9.23K to 18.13K | 120% |
25-Aug-08 2:58 PM View: | Perrigo Co. (PRGO) | 21-Aug-08 | Market Option Sale | 8,550 | $35.69 | $305,174.00 | (47%) 18.13K to 9.58K | (29%) |
07-Dec-07 10:46 AM View: | Perrigo Co. (PRGO) | 06-Dec-07 | Option Exercise | 1,068 | $13.90 | $14,845.20 | 13% 8.14K to 9.21K | |
07-Dec-07 10:46 AM View: | Perrigo Co. (PRGO) | 05-Dec-07 | Option Exercise | 58,692 | $12.94 | $759,229.00 | 721% 8.14K to 66.84K | |
07-Dec-07 10:46 AM View: | Perrigo Co. (PRGO) | 05-Dec-07 | Market Option Sale | 58,692 | $31.00 | $1,819,690.00 | (88%) 66.84K to 8.14K | (49%) |