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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-15 5:24 PM View:  | Valeant Pharmaceuticals Int... (BHC) | 05-Nov-15 | Market Sale | 1,297,400 | $78.48 | $101,826,000.00 | (43%) 2.99M to 1.69M | 70% |
| 02-Mar-15 4:54 PM View: | Valeant Pharmaceuticals Int... (BHC) | 26-Feb-15 | Gift | 86,641 | -- | -- | 3% 2.73M to 2.81M | |
| 17-Dec-13 4:10 PM View: | Valeant Pharmaceuticals Int... (BHC) | 14-Dec-13 | Private Purchase | 184,247 | $81.41 | $14,999,500.00 | 5% 3.84M to 4.03M | |
| 19-Dec-12 2:01 PM View: | Valeant Pharmaceuticals Int... (BHC) | 14-Dec-12 | Gift | 175,000 | -- | -- | (3%) 6.46M to 6.29M | |
| 26-Oct-12 4:18 PM View: | Valeant Pharmaceuticals Int... (BHC) | 24-Oct-12 | Payment of Exercise | 25,787 | -- | -- | (< 1%) 6.49M to 6.46M | |
| 26-Apr-12 4:45 PM View: | Valeant Pharmaceuticals Int... (BHC) | 24-Apr-12 | Payment of Exercise | 101,877 | -- | -- | (2%) 6.59M to 6.49M | |
| 16-Apr-12 9:19 PM View: | Valeant Pharmaceuticals Int... (BHC) | 12-Apr-12 | Payment of Exercise | 7,294 | -- | -- | (< 1%) 6.6M to 6.59M | |
| 16-Apr-12 9:19 PM View: | Valeant Pharmaceuticals Int... (BHC) | 12-Apr-12 | Option Exercise | 502,998 | -- | -- | 8% 6.09M to 6.6M | |
| 03-Feb-12 3:58 PM View: | Valeant Pharmaceuticals Int... (BHC) | 01-Feb-12 | Payment of Exercise | 49,539 | -- | -- | (< 1%) 6.14M to 6.09M | |
| 28-Dec-11 11:03 AM View: | Valeant Pharmaceuticals Int... (BHC) | 23-Dec-11 | Payment of Exercise | 50,997 | -- | -- | (< 1%) 6.2M to 6.14M | |
| 26-Oct-11 5:25 PM View: | Valeant Pharmaceuticals Int... (BHC) | 24-Oct-11 | Grant | 155,642 | -- | -- | 3% 5.57M to 5.73M | |
| 15-Aug-11 6:56 PM View: | Valeant Pharmaceuticals Int... (BHC) | 11-Aug-11 | Market Purchase | 155,642 | $38.62 | $6,010,770.00 | 3% 5.41M to 5.57M | (40%) |
| 26-Apr-11 9:40 PM View: | Valeant Pharmaceuticals Int... (BHC) | 21-Apr-11 | Payment of Exercise | 235,793 | $54.05 | $12,744,600.00 | (4%) 5.65M to 5.41M | 57% |
| 14-Feb-11 9:54 PM View: | Valeant Pharmaceuticals Int... (BHC) | 10-Feb-11 | Disposition | 929,364 | $39.50 | $36,709,900.00 | (14%) 6.58M to 5.65M | 41% |
| 20-Oct-10 5:55 PM View: | Valeant Pharmaceuticals Int... (VRX) | 28-Sep-10 | Disposition | 1,931,500 | -- | -- | (100%) 1.93M to 0 | |
| 30-Sep-10 9:48 PM View: | Valeant Pharmaceuticals Int... (BHC) | 28-Sep-10 | Grant | 4,575,190 | -- | -- | 157% 2.91M to 7.48M | |
| 03-Feb-10 3:18 PM View: | Valeant Pharmaceuticals Int... (VRX) | 01-Feb-10 | Payment of Exercise | 31,840 | $33.72 | $1,073,640.00 | (3%) 1.04M to 1.0M | (73%) |
| 08-Dec-09 7:16 PM View: | Valeant Pharmaceuticals Int... (VRX) | 07-Dec-09 | Payment of Exercise | 188,875 | $31.93 | $6,030,780.00 | (15%) 1.22M to 1.04M | (82%) |
| 27-Jul-09 7:40 PM View: | Valeant Pharmaceuticals Int... (VRX) | 23-Jul-09 | Payment of Exercise | 34,803 | $24.73 | $860,678.00 | (3%) 1.26M to 1.22M | (133%) |
| 08-May-09 6:52 PM View: | Valeant Pharmaceuticals Int... (VRX) | 07-May-09 | Market Purchase | 7,000 | $18.51 | $129,570.00 | < 1% 1.25M to 1.26M | 215% |
| 19-Aug-08 7:50 PM View: | Valeant Pharmaceuticals Int... (VRX) | 11-Aug-08 | Grant | 51,440 | -- | -- | 6% 793.78K to 845.22K | |
| 11-Jul-08 1:41 PM View: | Valeant Pharmaceuticals Int... (VRX) | 10-Jul-08 | Grant | 198,013 | -- | -- | 33% 595.76K to 793.78K | |
| 07-Jul-08 5:00 PM View: | Valeant Pharmaceuticals Int... (VRX) | 03-Jul-08 | Market Purchase | 51,440 | $16.20 | $833,328.00 | 10% 493.42K to 544.86K | 239% |
| 27-Jun-08 5:57 PM View: | Valeant Pharmaceuticals Int... (VRX) | 26-Jun-08 | Market Purchase | 48,761 | $17.09 | $833,326.00 | 11% 444.66K to 493.42K | 221% |
| 20-Jun-08 6:45 PM View: | Valeant Pharmaceuticals Int... (VRX) | 19-Jun-08 | Market Purchase | 48,847 | $17.06 | $833,330.00 | 12% 395.81K to 444.66K | 222% |
| 16-Jun-08 4:02 PM View: | Valeant Pharmaceuticals Int... (VRX) | 12-Jun-08 | Market Purchase | 49,900 | $16.70 | $833,330.00 | 14% 345.91K to 395.81K | 229% |
| 10-Jul-08 3:00 PM View: | Valeant Pharmaceuticals Int... (VRX) | 10-Jun-08 | Grant | 50,906 | -- | -- | 15% 345.91K to 396.82K | |
| 09-Jun-08 4:16 PM View: | Valeant Pharmaceuticals Int... (VRX) | 05-Jun-08 | Market Purchase | 50,505 | $16.50 | $833,332.00 | 17% 295.41K to 345.91K | 233% |
| 03-Jun-08 6:12 PM View: | Valeant Pharmaceuticals Int... (VRX) | 30-May-08 | Market Purchase | 50,906 | $16.37 | $833,331.00 | 21% 244.5K to 295.41K | 235% |
| 05-Feb-08 8:14 PM View: | Valeant Pharmaceuticals Int... (VRX) | 01-Feb-08 | Grant | 244,500 | -- | -- | 100% 0 to 244.5K |