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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-18 7:28 PM View:  | Mallinckrodt plc (MNKTQ) | 04-Jan-18 | Payment of Exercise | 518 | $23.40 | $12,121.20 | (1%) 36.03K to 35.51K | 31% |
| 05-Jan-18 7:28 PM View: | Mallinckrodt plc (MNKTQ) | 03-Jan-18 | Payment of Exercise | 412 | $23.51 | $9,686.12 | (1%) 36.44K to 36.03K | 32% |
| 12-Jun-17 4:27 PM View: | Mallinckrodt plc (MNKTQ) | 09-Jun-17 | Market Purchase | 1,550 | $39.89 | $61,825.00 | 5% 33.24K to 34.79K | (60%) |
| 12-Jun-17 4:27 PM View: | Mallinckrodt plc (MNKTQ) | 09-Jun-17 | Market Purchase | 1,400 | $39.77 | $55,678.00 | 4% 34.79K to 36.19K | (60%) |
| 07-Jun-17 9:02 AM View: | Mallinckrodt plc (MNKTQ) | 05-Jun-17 | Market Purchase | 500 | $39.33 | $19,665.00 | 2% 32.74K to 33.24K | (59%) |
| 05-Jun-17 4:17 PM View: | Mallinckrodt plc (MNKTQ) | 02-Jun-17 | Market Purchase | 1,350 | $42.89 | $57,904.20 | 4% 31.39K to 32.74K | (63%) |
| 15-May-17 8:51 AM View: | Mallinckrodt plc (MNKTQ) | 12-May-17 | Market Purchase | 1,968 | $46.19 | $90,911.80 | 7% 29.42K to 31.39K | (65%) |
| 04-Jan-17 9:19 PM View: | Mallinckrodt plc (MNKTQ) | 03-Jan-17 | Grant | 4,044 | -- | -- | 16% 25.05K to 29.1K | |
| 30-Aug-16 4:15 PM View: | Mallinckrodt plc (MNKTQ) | 29-Aug-16 | Grant | 2,359 | -- | -- | 11% 22.35K to 24.71K | |
| 08-Mar-16 8:49 AM View: | Mallinckrodt plc (MNKTQ) | 04-Mar-16 | Market Purchase | 2,600 | $62.63 | $162,838.00 | 13% 19.74K to 22.34K | (74%) |
| 16-Feb-16 8:46 AM View: | Mallinckrodt plc (MNKTQ) | 12-Feb-16 | Market Purchase | 600 | $59.66 | $35,796.00 | 3% 19.13K to 19.73K | (73%) |
| 11-Feb-16 8:47 AM View: | Mallinckrodt plc (MNKTQ) | 10-Feb-16 | Market Purchase | 600 | $62.61 | $37,566.00 | 3% 17.82K to 18.43K | (74%) |
| 11-Feb-16 8:47 AM View: | Mallinckrodt plc (MNKTQ) | 10-Feb-16 | Market Purchase | 700 | $62.55 | $43,785.00 | 4% 18.43K to 19.13K | (74%) |
| 09-Feb-16 8:59 AM View: | Mallinckrodt plc (MNKTQ) | 08-Feb-16 | Market Purchase | 800 | $66.37 | $53,096.00 | 5% 17.02K to 17.82K | (76%) |
| 05-Jan-16 5:34 PM View: | Mallinckrodt plc (MNKTQ) | 04-Jan-16 | Grant | 2,094 | -- | -- | 17% 12.35K to 14.45K | |
| 06-Jan-16 5:01 PM View: | Mallinckrodt plc (MNKTQ) | 04-Jan-16 | Grant | 2,545 | -- | -- | 18% 14.45K to 16.99K | |
| 23-Dec-15 8:35 AM View: | Mallinckrodt plc (MNKTQ) | 22-Dec-15 | Market Purchase (Planned) | 500 | $72.50 | $36,250.00 | 4% 11.85K to 12.35K | (78%) |
| 07-Dec-15 9:02 AM View: | Mallinckrodt plc (MNKTQ) | 03-Dec-15 | Market Purchase | 500 | $73.17 | $36,585.00 | 4% 11.35K to 11.85K | (78%) |
| 03-Dec-15 9:02 AM View: | Mallinckrodt plc (MNKTQ) | 01-Dec-15 | Market Purchase (Planned) | 200 | $68.35 | $13,670.00 | 2% 11.07K to 11.27K | (77%) |
| 01-Dec-15 9:02 AM View: | Mallinckrodt plc (MNKTQ) | 27-Nov-15 | Market Purchase | 800 | $66.87 | $53,496.00 | 8% 9.87K to 10.67K | (76%) |
| 01-Dec-15 9:02 AM View: | Mallinckrodt plc (MNKTQ) | 27-Nov-15 | Market Purchase | 400 | $66.84 | $26,736.00 | 4% 10.67K to 11.07K | (76%) |
| 24-Nov-15 4:52 PM View: | Mallinckrodt plc (MNKTQ) | 24-Nov-15 | Market Purchase (Planned) | 300 | $65.04 | $19,512.00 | 3% 9.57K to 9.87K | (75%) |
| 10-Nov-15 12:33 PM View: | Mallinckrodt plc (MNKTQ) | 10-Nov-15 | Market Purchase (Planned) | 300 | $57.53 | $17,259.00 | 3% 9.27K to 9.57K | (72%) |
| 07-Oct-15 7:34 AM View: | Mallinckrodt plc (MNKTQ) | 06-Oct-15 | Market Purchase (Planned) | 300 | $63.54 | $19,062.00 | 3% 8.77K to 9.07K | (75%) |
| 02-Sep-15 7:00 AM View: | Mallinckrodt plc (MNKTQ) | 01-Sep-15 | Market Purchase (Planned) | 200 | $84.74 | $16,948.00 | 2% 8.55K to 8.75K | (81%) |
| 26-Aug-15 7:01 AM View: | Mallinckrodt plc (MNKTQ) | 25-Aug-15 | Market Purchase | 500 | $80.85 | $40,425.00 | 6% 8.05K to 8.55K | (80%) |
| 24-Aug-15 7:09 AM View: | Mallinckrodt plc (MNKTQ) | 21-Aug-15 | Market Purchase | 1,900 | $88.49 | $168,131.00 | 34% 5.67K to 7.57K | (82%) |
| 24-Aug-15 7:09 AM View: | Mallinckrodt plc (MNKTQ) | 21-Aug-15 | Market Purchase | 475 | $88.62 | $42,095.70 | 6% 7.57K to 8.05K | (82%) |
| 10-Aug-15 6:32 AM View: | Mallinckrodt plc (MNKTQ) | 07-Aug-15 | Market Purchase (Planned) | 200 | $98.50 | $19,700.00 | 4% 5.4K to 5.6K | (84%) |
| 08-Jun-15 8:00 AM View: | Mallinckrodt plc (MNKTQ) | 04-Jun-15 | Market Purchase | 1,300 | $126.41 | $164,333.00 | 32% 4.1K to 5.4K | (87%) |
| 26-May-15 5:29 PM View: | Mallinckrodt plc (MNKTQ) | 22-May-15 | Market Purchase | 660 | $127.69 | $84,275.40 | 19% 3.44K to 4.1K | (87%) |
| 11-May-15 5:32 PM View: | Mallinckrodt plc (MNKTQ) | 08-May-15 | Market Purchase | 340 | $122.52 | $41,656.80 | 11% 3.1K to 3.44K | (87%) |
| 02-Apr-15 5:29 PM View: | Mallinckrodt plc (MNKTQ) | 01-Apr-15 | Grant | 1,524 | -- | -- | 100% 1.53K to 3.06K | |
| 28-Jan-15 5:46 PM View: | Covidien, Ltd. (COV) | 26-Jan-15 | Disposition | 35,700 | -- | -- | (89%) 40.33K to 4.63K | |
| 28-Jan-15 5:46 PM View: | Covidien, Ltd. (COV) | 26-Jan-15 | Disposition | 4,627 | -- | -- | (100%) 4.63K to 0 | |
| 04-Dec-14 4:02 PM View: | Covidien, Ltd. (COV) | 03-Dec-14 | Payment of Exercise | 187 | $102.36 | $19,141.30 | (< 1%) 29.34K to 29.15K | (< 1%) |
| 03-Dec-14 4:57 PM View: | Covidien, Ltd. (COV) | 02-Dec-14 | Payment of Exercise | 143 | $101.61 | $14,530.20 | (< 1%) 29.48K to 29.34K | (1%) |
| 03-Dec-14 4:57 PM View: | Covidien, Ltd. (COV) | 01-Dec-14 | Grant | 660 | -- | -- | 2% 29.38K to 30.04K | |
| 03-Dec-14 4:57 PM View: | Covidien, Ltd. (COV) | 01-Dec-14 | Payment of Exercise | 558 | $100.99 | $56,352.40 | (2%) 30.04K to 29.48K | (2%) |
| 17-Nov-14 4:06 PM View: | Covidien, Ltd. (COV) | 14-Nov-14 | Market Purchase | 621 | $93.52 | $58,078.50 | 2% 28.54K to 29.16K | 10% |
| 17-Nov-14 4:06 PM View: | Covidien, Ltd. (COV) | 14-Nov-14 | Market Purchase | 200 | $93.55 | $18,710.00 | < 1% 29.16K to 29.36K | 10% |
| 07-Oct-14 4:18 PM View: | Covidien, Ltd. (COV) | 03-Oct-14 | Grant | 7,910 | -- | -- | 38% 20.57K to 28.48K | |
| 28-Aug-14 4:11 PM View: | Covidien, Ltd. (COV) | 27-Aug-14 | Market Purchase | 2,447 | $87.19 | $213,362.00 | 14% 17.23K to 19.68K | 18% |
| 28-Aug-14 4:11 PM View: | Covidien, Ltd. (COV) | 27-Aug-14 | Market Purchase | 800 | $87.31 | $69,844.00 | 4% 19.68K to 20.48K | 18% |
| 27-Aug-14 4:02 PM View: | Covidien, Ltd. (COV) | 26-Aug-14 | Market Purchase | 1,200 | $87.46 | $104,956.00 | 8% 15.4K to 16.61K | 18% |
| 27-Aug-14 4:02 PM View: | Covidien, Ltd. (COV) | 26-Aug-14 | Market Purchase | 536 | $87.44 | $46,869.10 | 3% 16.61K to 17.14K | 18% |
| 28-Aug-14 4:11 PM View: | Covidien, Ltd. (COV) | 26-Aug-14 | Market Purchase | 91 | $87.44 | $7,957.04 | < 1% 17.14K to 17.23K | 18% |
| 21-Aug-14 4:04 PM View: | Covidien, Ltd. (COV) | 19-Aug-14 | Market Purchase | 1,350 | $87.75 | $118,463.00 | 10% 13.69K to 15.04K | 18% |
| 21-Aug-14 4:04 PM View: | Covidien, Ltd. (COV) | 19-Aug-14 | Market Purchase | 370 | $88.09 | $32,592.80 | 2% 15.04K to 15.4K | 17% |
| 19-Aug-14 4:03 PM View: | Covidien, Ltd. (COV) | 18-Aug-14 | Market Purchase | 4,100 | $87.58 | $359,066.00 | 43% 9.57K to 13.67K | 18% |