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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-13 4:39 PM View:  | Warner Chilcott Limited (WCRX) | 01-Apr-13 | Market Sale | 703 | $13.41 | $9,427.86 | (< 1%) 145.54K to 144.84K | (62%) |
| 01-Mar-13 4:19 PM View: | Warner Chilcott Limited (WCRX) | 28-Feb-13 | Market Option Sale | 15,869 | $13.46 | $213,655.00 | (10%) 161.41K to 145.54K | (61%) |
| 01-Mar-13 4:19 PM View: | Warner Chilcott Limited (WCRX) | 27-Feb-13 | Option Exercise | 31,737 | -- | -- | 24% 129.67K to 161.41K | |
| 21-Feb-13 4:07 PM View: | Warner Chilcott Limited (WCRX) | 19-Feb-13 | Market Sale | 2,562 | $14.53 | $37,220.00 | (2%) 132.24K to 129.67K | (50%) |
| 04-Feb-13 4:07 PM View: | Warner Chilcott Limited (WCRX) | 01-Feb-13 | Market Sale | 13,790 | $14.18 | $195,517.00 | (9%) 146.03K to 132.24K | (53%) |
| 31-Jan-13 4:44 PM View: | Warner Chilcott Limited (WCRX) | 30-Jan-13 | Market Sale | 2,215 | $14.28 | $31,621.20 | (1%) 148.24K to 146.03K | (52%) |
| 03-Apr-12 4:03 PM View: | Warner Chilcott Limited (WCRX) | 02-Apr-12 | Market Sale | 703 | $16.95 | $11,915.90 | (< 1%) 148.94K to 148.24K | (72%) |
| 02-Mar-12 4:08 PM View: | Warner Chilcott Limited (WCRX) | 01-Mar-12 | Market Option Sale | 2,485 | $17.00 | $42,243.00 | (2%) 151.43K to 148.94K | (71%) |
| 02-Mar-12 4:08 PM View: | Warner Chilcott Limited (WCRX) | 29-Feb-12 | Option Exercise | 4,970 | -- | -- | 3% 146.46K to 151.43K | |
| 23-Feb-12 4:08 PM View: | Warner Chilcott Limited (WCRX) | 21-Feb-12 | Market Sale | 2,561 | $16.82 | $43,082.40 | (2%) 149.02K to 146.46K | (73%) |
| 02-Feb-12 4:16 PM View: | Warner Chilcott Limited (WCRX) | 31-Jan-12 | Grant | 110,320 | -- | -- | 285% 38.7K to 149.02K | |
| 31-Jan-12 5:21 PM View: | Warner Chilcott Limited (WCRX) | 30-Jan-12 | Market Sale | 2,215 | $16.45 | $36,440.50 | (5%) 40.91K to 38.7K | (77%) |
| 04-Apr-11 4:13 PM View: | Warner Chilcott Limited (WCRX) | 01-Apr-11 | Market Sale | 703 | $23.30 | $16,379.90 | (2%) 41.62K to 40.91K | (25%) |
| 18-Feb-11 7:02 PM View: | Warner Chilcott Limited (WCRX) | 17-Feb-11 | Grant | 20,490 | -- | -- | 97% 21.13K to 41.62K | |
| 01-Feb-11 4:17 PM View: | Warner Chilcott Limited (WCRX) | 31-Jan-11 | Market Sale | 2,215 | $23.35 | $51,719.10 | (9%) 23.34K to 21.13K | (25%) |
| 09-Apr-10 10:21 AM View: | Warner Chilcott Limited (WCRX) | 31-Mar-10 | Grant | 5,621 | -- | -- | 32% 17.72K to 23.34K | |
| 02-Feb-10 3:23 PM View: | Warner Chilcott Limited (WCRX) | 29-Jan-10 | Grant | 17,721 | -- | -- | 100% 0 to 17.72K |