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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-15 6:21 PM View:  | Perrigo Co Plc (PRGO) | 21-Aug-15 | Grant | 1,238 | $186.89 | $231,370.00 | 31% 4.0K to 5.24K | (80%) |
| 25-Aug-15 6:21 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-15 | Payment of Exercise | 593 | $186.89 | $110,826.00 | (10%) 5.79K to 5.2K | 80% |
| 25-Aug-15 6:21 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-15 | Option Exercise | 552 | $186.89 | $103,163.00 | 11% 5.24K to 5.79K | (80%) |
| 26-Aug-14 4:18 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-14 | Grant | 1,000 | $149.22 | $149,220.00 | 36% 2.8K to 3.8K | (76%) |
| 26-Aug-14 4:18 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-14 | Payment of Exercise | 594 | $149.22 | $88,636.70 | (13%) 4.59K to 4.0K | 76% |
| 26-Aug-14 4:18 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-14 | Option Exercise | 794 | $149.22 | $118,481.00 | 21% 3.8K to 4.59K | (76%) |
| 19-Dec-13 2:10 PM View: | Perrigo Co. (PRGO) | 18-Dec-13 | Disposition | 2,799 | -- | -- | (100%) 2.8K to 0 | |
| 20-Dec-13 10:53 AM View: | Perrigo Co Plc (PRGO) | 18-Dec-13 | Grant | 2,799 | -- | -- | 100% 0 to 2.8K | |
| 05-Sep-13 1:24 PM View: | Perrigo Co. (PRGO) | 03-Sep-13 | Market Sale | 780 | $122.12 | $95,253.60 | (22%) 3.58K to 2.8K | 64% |
| 26-Aug-13 5:06 PM View: | Perrigo Co. (PRGO) | 23-Aug-13 | Grant | 506 | $119.38 | $60,406.30 | 16% 3.24K to 3.75K | (63%) |
| 26-Aug-13 5:06 PM View: | Perrigo Co. (PRGO) | 23-Aug-13 | Payment of Exercise | 168 | $119.38 | $20,055.80 | (4%) 3.75K to 3.58K | 63% |
| 21-Aug-13 4:54 PM View: | Perrigo Co. (PRGO) | 19-Aug-13 | Payment of Exercise | 131 | $118.74 | $15,554.90 | (4%) 3.37K to 3.24K | 63% |
| 21-Aug-13 4:54 PM View: | Perrigo Co. (PRGO) | 19-Aug-13 | Option Exercise | 395 | $118.74 | $46,902.30 | 13% 2.98K to 3.37K | (63%) |
| 04-Jan-13 12:41 PM View: | Perrigo Co. (PRGO) | 03-Jan-13 | Payment of Exercise | 384 | $108.02 | $41,479.70 | (11%) 3.36K to 2.98K | 59% |
| 04-Jan-13 12:41 PM View: | Perrigo Co. (PRGO) | 03-Jan-13 | Option Exercise | 1,000 | $108.02 | $108,020.00 | 42% 2.36K to 3.36K | (59%) |
| 18-Sep-12 2:43 PM View: | Perrigo Co. (PRGO) | 14-Sep-12 | Payment of Exercise | 323 | $112.45 | $36,321.30 | (12%) 2.68K to 2.36K | 61% |
| 18-Sep-12 2:43 PM View: | Perrigo Co. (PRGO) | 14-Sep-12 | Option Exercise | 1,000 | $112.45 | $112,450.00 | 59% 1.68K to 2.68K | (61%) |
| 30-May-12 2:05 PM View: | Perrigo Co. (PRGO) | 25-May-12 | Payment of Exercise | 420 | $103.00 | $43,260.00 | (20%) 2.1K to 1.68K | 57% |
| 30-May-12 2:05 PM View: | Perrigo Co. (PRGO) | 25-May-12 | Option Exercise | 1,304 | $103.00 | $134,312.00 | 163% 0.8K to 2.1K | (57%) |
| 10-Feb-12 1:18 PM View: | Perrigo Co. (PRGO) | 28-Oct-11 | Market Purchase | 800 | $90.15 | $72,120.00 | 100% 0 to 0.8K | (51%) |