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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Oct-10 5:56 PM View:  | Valeant Pharmaceuticals Int... (VRX) | 28-Sep-10 | Disposition | 213,069 | -- | -- | (100%) 213.07K to 0 | |
| 01-Jul-10 7:52 PM View: | Valeant Pharmaceuticals Int... (VRX) | 30-Jun-10 | Payment of Exercise | 1,037 | $52.29 | $54,224.70 | (2%) 60.95K to 59.91K | (11%) |
| 11-Aug-09 6:35 PM View: | Valeant Pharmaceuticals Int... (VRX) | 11-Aug-09 | Payment of Exercise | 1,043 | $26.63 | $27,775.10 | (2%) 61.99K to 60.95K | (119%) |
| 10-Sep-08 7:51 PM View: | Valeant Pharmaceuticals Int... (VRX) | 10-Sep-08 | Grant | 3,641 | -- | -- | 19% 19.31K to 22.95K | |
| 11-Aug-08 5:41 PM View: | Valeant Pharmaceuticals Int... (VRX) | 11-Aug-08 | Market Purchase | 1,705 | $19.55 | $33,332.80 | 17% 9.77K to 11.47K | 181% |
| 04-Aug-08 7:40 PM View: | Valeant Pharmaceuticals Int... (VRX) | 04-Aug-08 | Market Purchase | 1,936 | $17.22 | $33,337.90 | 25% 7.83K to 9.77K | 219% |
| 28-Jul-08 6:04 PM View: | Valeant Pharmaceuticals Int... (VRX) | 28-Jul-08 | Market Purchase | 1,890 | $17.64 | $33,339.60 | 32% 5.94K to 7.83K | 211% |
| 21-Jul-08 5:11 PM View: | Valeant Pharmaceuticals Int... (VRX) | 21-Jul-08 | Market Purchase | 1,928 | $17.29 | $33,335.10 | 48% 4.02K to 5.94K | 218% |
| 15-Jul-08 2:01 PM View: | Valeant Pharmaceuticals Int... (VRX) | 14-Jul-08 | Market Purchase | 1,962 | $16.99 | $33,334.40 | 96% 2.05K to 4.02K | 223% |
| 08-Jul-08 5:22 PM View: | Valeant Pharmaceuticals Int... (VRX) | 07-Jul-08 | Market Purchase | 2,054 | $16.23 | $33,336.40 | 100% 0 to 2.05K | 238% |
| 13-Feb-09 4:15 PM View: | Valeant Pharmaceuticals Int... (VRX) | 30-Jun-08 | Grant | 39,039 | -- | -- | 43% 90.72K to 129.75K |