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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-18 6:12 PM View:  | Allergan Plc (AGN) | 02-May-18 | Grant | 1,985 | $151.07 | $299,874.00 | 43% 4.65K to 6.63K | (2%) |
| 03-May-18 9:54 AM View: | Allergan Plc (AGN) | 01-May-18 | Payment of Exercise | 588 | $152.94 | $89,928.70 | (11%) 5.24K to 4.65K | 3% |
| 05-May-17 6:24 PM View: | Allergan Plc (AGN) | 04-May-17 | Grant | 1,223 | $245.25 | $299,941.00 | 30% 4.01K to 5.24K | (40%) |
| 05-May-17 6:24 PM View: | Allergan Plc (AGN) | 03-May-17 | Payment of Exercise | 668 | $243.76 | $162,832.00 | (14%) 4.68K to 4.01K | 40% |
| 09-Aug-16 3:02 PM View: | Allergan Plc (AGN) | 08-Aug-16 | Grant | 201 | $248.31 | $49,910.30 | 4% 4.48K to 4.68K | (41%) |
| 09-May-16 4:36 PM View: | Allergan Plc (AGN) | 05-May-16 | Grant | 1,188 | $210.34 | $249,884.00 | 36% 3.29K to 4.48K | (31%) |
| 06-May-16 4:23 PM View: | Allergan Plc (AGN) | 04-May-16 | Payment of Exercise | 397 | $214.62 | $85,204.10 | (11%) 3.69K to 3.29K | 32% |
| 08-Jun-15 5:23 PM View: | Allergan Plc (AGN) | 05-Jun-15 | Grant | 826 | $302.30 | $249,700.00 | 29% 2.86K to 3.69K | (52%) |
| 08-Jun-15 5:23 PM View: | Allergan Plc (AGN) | 04-Jun-15 | Payment of Exercise | 549 | $303.38 | $166,556.00 | (16%) 3.41K to 2.86K | 52% |
| 13-May-14 5:16 PM View: | Allergan Plc (AGN) | 09-May-14 | Grant | 1,142 | $197.05 | $225,031.00 | 50% 2.27K to 3.41K | (26%) |
| 08-Nov-13 4:09 PM View: | Allergan Plc (AGN) | 06-Nov-13 | Market Sale | 3,500 | $157.34 | $550,690.00 | (61%) 5.77K to 2.27K | 7% |
| 03-Oct-13 4:48 PM View: | Allergan Plc (AGN) | 01-Oct-13 | Grant | 5,770 | -- | -- | 100% 0 to 5.77K | |
| 01-Oct-13 8:04 PM View: | Warner Chilcott Limited (WCRX) | 30-Sep-13 | Disposition | 4,170 | -- | -- | (100%) 4.17K to 0 | |
| 09-May-13 4:21 PM View: | Warner Chilcott Limited (WCRX) | 07-May-13 | Grant | 4,170 | -- | -- | 100% 0 to 4.17K |