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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-13 7:57 PM View:  | Warner Chilcott Limited (WCRX) | 01-Oct-13 | Disposition | 22,109 | -- | -- | (100%) 22.11K to 0 | |
| 01-Oct-13 7:57 PM View: | Warner Chilcott Limited (WCRX) | 30-Sep-13 | Disposition | 13,550 | -- | -- | (38%) 35.66K to 22.11K | |
| 02-Jul-13 5:45 PM View: | Warner Chilcott Limited (WCRX) | 01-Jul-13 | Grant | 5,130 | -- | -- | 17% 30.53K to 35.66K | |
| 01-Mar-13 4:13 PM View: | Warner Chilcott Limited (WCRX) | 28-Feb-13 | Market Sale | 820 | $13.46 | $11,040.20 | (3%) 31.35K to 30.53K | (61%) |
| 15-Feb-13 4:17 PM View: | Warner Chilcott Limited (WCRX) | 13-Feb-13 | Grant | 8,420 | -- | -- | 37% 22.93K to 31.35K |