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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-14 5:07 PM View:  | Forest Laboratories Inc. (FRX) | 01-Jul-14 | Disposition | 71,344 | -- | -- | (100%) 71.34K to 0 | |
| 19-May-14 4:18 PM View: | Forest Laboratories Inc. (FRX) | 15-May-14 | Payment of Exercise | 3,359 | $92.23 | $309,801.00 | (4%) 74.7K to 71.34K | (2%) |
| 15-May-14 4:28 PM View: | Forest Laboratories Inc. (FRX) | 13-May-14 | Grant | 8,126 | -- | -- | 12% 66.58K to 74.7K | |
| 24-Jan-14 4:58 PM View: | Forest Laboratories Inc. (FRX) | 22-Jan-14 | Option Exercise | 135,625 | $35.80 | $4,855,920.00 | 204% 66.58K to 202.2K | |
| 24-Jan-14 4:58 PM View: | Forest Laboratories Inc. (FRX) | 22-Jan-14 | Market Option Sale | 135,625 | $67.28 | $9,124,200.00 | (67%) 202.2K to 66.58K | (40%) |
| 10-Dec-13 5:00 PM View: | Forest Laboratories Inc. (FRX) | 07-Dec-13 | Payment of Exercise | 2,168 | $56.33 | $122,134.00 | (3%) 68.75K to 66.58K | (67%) |
| 10-Dec-13 5:00 PM View: | Forest Laboratories Inc. (FRX) | 06-Dec-13 | Payment of Exercise | 4,336 | $56.33 | $244,269.00 | (6%) 73.08K to 68.75K | (67%) |
| 09-Dec-13 4:50 PM View: | Forest Laboratories Inc. (FRX) | 05-Dec-13 | Payment of Exercise | 2,390 | $55.87 | $133,517.00 | (3%) 75.47K to 73.08K | (69%) |
| 23-May-13 4:13 PM View: | Forest Laboratories Inc. (FRX) | 21-May-13 | Grant | 12,630 | -- | -- | 20% 62.84K to 75.47K | |
| 17-May-13 5:24 PM View: | Forest Laboratories Inc. (FRX) | 15-May-13 | Payment of Exercise | 863 | $38.88 | $33,549.10 | (1%) 65.43K to 64.57K | (142%) |
| 10-Dec-12 7:36 PM View: | Forest Laboratories Inc. (FRX) | 06-Dec-12 | Payment of Exercise | 3,608 | $35.83 | $129,257.00 | (5%) 67.31K to 63.7K | (163%) |
| 07-Dec-12 3:55 PM View: | Forest Laboratories Inc. (FRX) | 05-Dec-12 | Payment of Exercise | 1,988 | $35.87 | $71,309.60 | (3%) 69.3K to 67.31K | (163%) |
| 07-Dec-12 3:55 PM View: | Forest Laboratories Inc. (FRX) | 03-Aug-12 | Market Sale | 1,500 | $32.77 | $49,149.50 | (2%) 70.8K to 69.3K | (187%) |
| 09-May-12 5:02 PM View: | Forest Laboratories Inc. (FRX) | 07-May-12 | Grant | 7,100 | -- | -- | 11% 63.7K to 70.8K | |
| 16-Dec-11 3:14 PM View: | Forest Laboratories Inc. (FRX) | 15-Dec-11 | Market Sale | 14,000 | $28.80 | $403,200.00 | (18%) 77.7K to 63.7K | (227%) |
| 12-Dec-11 5:00 PM View: | Forest Laboratories Inc. (FRX) | 08-Dec-11 | Payment of Exercise | 1,842 | $29.87 | $55,020.50 | (2%) 79.54K to 77.7K | (215%) |
| 09-Dec-11 5:15 PM View: | Forest Laboratories Inc. (FRX) | 07-Dec-11 | Payment of Exercise | 1,811 | $30.12 | $54,556.40 | (2%) 81.35K to 79.54K | (212%) |
| 08-Dec-11 4:22 PM View: | Forest Laboratories Inc. (FRX) | 06-Dec-11 | Payment of Exercise | 4,347 | $30.08 | $130,779.00 | (5%) 85.7K to 81.35K | (213%) |
| 07-Dec-11 4:58 PM View: | Forest Laboratories Inc. (FRX) | 05-Dec-11 | Grant | 16,700 | -- | -- | 24% 69.0K to 85.7K |