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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-16 11:10 AM View:  | Ingram Micro Inc. (IM) | 05-Dec-16 | Disposition | 6,109 | -- | -- | (100%) 6.11K to 0 | |
| 11-Mar-16 9:06 PM View: | Ingram Micro Inc. (IM) | 08-Mar-16 | Grant | 6,109 | -- | -- | 100% 0 to 6.11K | |
| 19-Mar-15 7:15 PM View: | Allergan Inc. (AGN) | 17-Mar-15 | Grant | 6,342 | -- | -- | 111% 5.7K to 12.04K | |
| 19-Mar-15 7:15 PM View: | Allergan Inc. (AGN) | 17-Mar-15 | Disposition | 5,689 | -- | -- | (47%) 12.04K to 6.35K | |
| 19-Mar-15 7:15 PM View: | Allergan Inc. (AGN) | 17-Mar-15 | Disposition | 6,349 | -- | -- | (100%) 6.35K to 0 | |
| 24-Feb-15 9:55 PM View: | Allergan Inc. (AGN) | 07-Jan-15 | Gift | 4,045 | -- | -- | 72% 5.64K to 9.68K | |
| 24-Feb-15 9:55 PM View: | Allergan Inc. (AGN) | 07-Jan-15 | Gift | 4,045 | -- | -- | (42%) 9.68K to 5.64K | |
| 04-Nov-14 8:33 PM View: | Allergan Inc. (AGN) | 03-Nov-14 | Payment of Exercise | 4,175 | $193.14 | $806,360.00 | (43%) 9.81K to 5.63K | (23%) |
| 23-Apr-14 7:25 PM View: | Allergan Inc. (AGN) | 22-Apr-14 | Option Exercise | 10,000 | $75.58 | $755,800.00 | 102% 9.79K to 19.8K | |
| 23-Apr-14 7:25 PM View: | Allergan Inc. (AGN) | 22-Apr-14 | Planned Option Sale | 10,000 | $163.00 | $1,630,000.00 | (51%) 19.8K to 9.79K | (46%) |
| 23-Apr-14 7:25 PM View: | Allergan Inc. (AGN) | 21-Apr-14 | Option Exercise | 4,500 | $73.04 | $328,680.00 | 46% 9.79K to 14.29K | |
| 23-Apr-14 7:25 PM View: | Allergan Inc. (AGN) | 21-Apr-14 | Planned Option Sale | 4,500 | $139.85 | $629,325.00 | (31%) 14.29K to 9.79K | (70%) |
| 19-Feb-14 2:44 PM View: | Allergan Inc. (AGN) | 18-Feb-14 | Option Exercise | 5,000 | $75.58 | $377,900.00 | 53% 9.48K to 14.48K | |
| 19-Feb-14 2:44 PM View: | Allergan Inc. (AGN) | 18-Feb-14 | Option Sale | 4,999 | $125.74 | $628,630.00 | (35%) 14.48K to 9.48K | (89%) |
| 19-Feb-14 2:44 PM View: | Allergan Inc. (AGN) | 18-Feb-14 | Sale | 1 | $125.74 | $70.42 | (< 1%) 9.48K | (89%) |
| 19-Feb-14 2:44 PM View: | Allergan Inc. (AGN) | 14-Feb-14 | Payment of Exercise | 104 | $124.57 | $12,955.30 | (1%) 9.58K to 9.48K | (91%) |
| 19-Feb-14 2:44 PM View: | Allergan Inc. (AGN) | 14-Feb-14 | Option Sale | 1 | $124.76 | $69.87 | (< 1%) 9.48K | (91%) |
| 11-Feb-14 8:41 PM View: | Allergan Inc. (AGN) | 10-Feb-14 | Option Exercise | 5,000 | $75.58 | $377,900.00 | 52% 9.58K to 14.58K | |
| 11-Feb-14 8:41 PM View: | Allergan Inc. (AGN) | 10-Feb-14 | Option Sale | 5,000 | $120.00 | $600,000.00 | (34%) 14.58K to 9.58K | (98%) |
| 11-Feb-14 8:41 PM View: | Allergan Inc. (AGN) | 07-Feb-14 | Option Exercise | 4,500 | $73.04 | $328,680.00 | 47% 9.58K to 14.08K | |
| 11-Feb-14 8:41 PM View: | Allergan Inc. (AGN) | 07-Feb-14 | Option Sale | 4,500 | $118.55 | $533,484.00 | (32%) 14.08K to 9.58K | (101%) |
| 22-Feb-12 9:07 PM View: | Allergan Inc. (AGN) | 17-Feb-12 | Grant | 275 | -- | -- | 3% 8.5K to 8.78K | |
| 05-Nov-10 7:59 PM View: | Allergan Inc. (AGN) | 03-Nov-10 | Grant | 8,000 | -- | -- | 100% 0 to 8.0K |