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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-13 7:48 PM View:  | Warner Chilcott Limited (WCRX) | 30-Sep-13 | Disposition | 32,980 | -- | -- | (100%) 32.98K to 0 | |
| 02-Jul-13 5:46 PM View: | Warner Chilcott Limited (WCRX) | 01-Jul-13 | Grant | 32,980 | -- | -- | 100% 0 to 32.98K |