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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-13 8:27 PM View:  | Warner Chilcott Limited (WCRX) | 01-Oct-13 | Disposition | 62,162 | -- | -- | (69%) 90.21K to 28.05K | |
| 01-Oct-13 8:27 PM View: | Warner Chilcott Limited (WCRX) | 01-Oct-13 | Disposition | 28,049 | -- | -- | (100%) 28.05K to 0 | |
| 01-Oct-13 8:27 PM View: | Warner Chilcott Limited (WCRX) | 30-Sep-13 | Disposition | 15,470 | -- | -- | (15%) 105.68K to 90.21K | |
| 01-Mar-13 4:13 PM View: | Warner Chilcott Limited (WCRX) | 28-Feb-13 | Market Sale | 2,354 | $13.46 | $31,693.60 | (2%) 108.03K to 105.68K | (61%) |
| 21-Feb-13 4:11 PM View: | Warner Chilcott Limited (WCRX) | 19-Feb-13 | Market Sale | 1,045 | $14.53 | $15,181.40 | (< 1%) 109.08K to 108.03K | (50%) |
| 15-Feb-13 4:18 PM View: | Warner Chilcott Limited (WCRX) | 13-Feb-13 | Grant | 15,470 | -- | -- | 17% 93.61K to 109.08K | |
| 04-Feb-13 4:09 PM View: | Warner Chilcott Limited (WCRX) | 01-Feb-13 | Market Sale | 1,377 | $14.18 | $19,523.40 | (1%) 94.99K to 93.61K | (53%) |
| 31-Jan-13 4:48 PM View: | Warner Chilcott Limited (WCRX) | 30-Jan-13 | Market Sale | 489 | $13.38 | $6,544.82 | (< 1%) 95.48K to 94.99K | (62%) |
| 23-Jan-13 4:11 PM View: | Warner Chilcott Limited (WCRX) | 22-Jan-13 | Market Sale | 949 | $13.50 | $12,811.40 | (< 1%) 96.42K to 95.48K | (61%) |
| 01-Oct-12 4:41 PM View: | Warner Chilcott Limited (WCRX) | 01-Oct-12 | Market Sale | 264 | $13.55 | $3,577.20 | (< 1%) 96.69K to 96.42K | (64%) |
| 02-Mar-12 4:20 PM View: | Warner Chilcott Limited (WCRX) | 01-Mar-12 | Market Sale | 973 | $17.00 | $16,540.20 | (< 1%) 97.66K to 96.69K | (71%) |
| 23-Feb-12 4:34 PM View: | Warner Chilcott Limited (WCRX) | 21-Feb-12 | Market Sale | 1,030 | $16.82 | $17,327.20 | (1%) 98.69K to 97.66K | (73%) |
| 02-Feb-12 4:49 PM View: | Warner Chilcott Limited (WCRX) | 31-Jan-12 | Grant | 20,790 | -- | -- | 27% 77.9K to 98.69K | |
| 31-Jan-12 5:39 PM View: | Warner Chilcott Limited (WCRX) | 30-Jan-12 | Market Sale | 480 | $16.45 | $7,896.82 | (< 1%) 78.38K to 77.9K | (77%) |
| 24-Jan-12 4:51 PM View: | Warner Chilcott Limited (WCRX) | 23-Jan-12 | Market Sale | 933 | $17.32 | $16,159.10 | (1%) 79.31K to 78.38K | (68%) |
| 12-Jan-12 4:09 PM View: | Warner Chilcott Limited (WCRX) | 11-Jan-12 | Market Sale | 839 | $16.66 | $13,978.20 | (1%) 80.15K to 79.31K | (75%) |
| 03-Oct-11 4:06 PM View: | Warner Chilcott Limited (WCRX) | 03-Oct-11 | Market Sale | 270 | $14.03 | $3,788.10 | (< 1%) 80.42K to 80.15K | (107%) |
| 31-Mar-11 4:20 PM View: | Warner Chilcott Limited (WCRX) | 30-Mar-11 | Market Sale | 1,031 | $23.25 | $23,970.80 | (1%) 81.97K to 80.94K | (25%) |
| 31-Mar-11 4:20 PM View: | Warner Chilcott Limited (WCRX) | 30-Mar-11 | Market Sale | 512 | $23.25 | $11,904.00 | (< 1%) 80.94K to 80.42K | (25%) |
| 17-Mar-11 4:02 PM View: | Warner Chilcott Limited (WCRX) | 16-Mar-11 | Market Sale | 17,637 | $23.25 | $410,060.00 | (16%) 108.38K to 90.74K | (25%) |
| 17-Mar-11 4:02 PM View: | Warner Chilcott Limited (WCRX) | 16-Mar-11 | Market Sale | 8,774 | $23.25 | $203,996.00 | (10%) 90.74K to 81.97K | (25%) |
| 18-Feb-11 7:12 PM View: | Warner Chilcott Limited (WCRX) | 17-Feb-11 | Grant | 15,680 | -- | -- | 17% 92.7K to 108.38K | |
| 01-Feb-11 4:17 PM View: | Warner Chilcott Limited (WCRX) | 31-Jan-11 | Market Sale | 474 | $23.35 | $11,067.70 | (< 1%) 93.17K to 92.7K | (25%) |
| 24-Jan-11 6:00 PM View: | Warner Chilcott Limited (WCRX) | 21-Jan-11 | Market Sale | 929 | $23.62 | $21,945.00 | (< 1%) 94.1K to 93.17K | (23%) |
| 11-Jan-11 6:45 PM View: | Warner Chilcott Limited (WCRX) | 11-Jan-11 | Market Sale | 829 | $23.85 | $19,771.70 | (< 1%) 94.93K to 94.1K | (22%) |
| 01-Oct-10 3:44 PM View: | Warner Chilcott Limited (WCRX) | 30-Sep-10 | Grant | 2,040 | -- | -- | 2% 92.89K to 94.93K | |
| 22-Sep-10 4:57 PM View: | Warner Chilcott Limited (WCRX) | 22-Sep-10 | Market Sale | 956 | $23.05 | $22,034.20 | (1%) 93.85K to 92.89K | (25%) |