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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 4:37 PM View:  | Valeant Pharmaceuticals Int... (BHC) | 05-Sep-24 | Payment of Exercise | 3,982 | $6.19 | $24,648.60 | (3%) 154.39K to 150.41K | |
| 19-Jul-24 4:34 PM View: | Valeant Pharmaceuticals Int... (BHC) | 18-Jul-24 | Grant | 49,254 | -- | -- | 47% 105.13K to 154.39K | |
| 04-Mar-24 4:24 PM View: | Valeant Pharmaceuticals Int... (BHC) | 01-Mar-24 | Payment of Exercise | 3,188 | $9.89 | $31,529.30 | (3%) 110.25K to 107.06K | |
| 04-Mar-24 4:24 PM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Feb-24 | Grant | 39,126 | -- | -- | 55% 71.13K to 110.25K | |
| 06-Sep-23 4:31 PM View: | Valeant Pharmaceuticals Int... (BHC) | 05-Sep-23 | Payment of Exercise | 3,982 | $8.35 | $33,249.70 | (5%) 75.11K to 71.13K | |
| 21-Jun-23 4:10 PM View: | Valeant Pharmaceuticals Int... (BHC) | 20-Jun-23 | Payment of Exercise | 1,929 | $7.40 | $14,274.60 | (3%) 77.04K to 75.11K | |
| 06-Mar-23 4:47 PM View: | Valeant Pharmaceuticals Int... (BHC) | 02-Mar-23 | Grant | 25,266 | -- | -- | 49% 51.77K to 77.04K | |
| 07-Sep-22 8:33 PM View: | Valeant Pharmaceuticals Int... (BHC) | 05-Sep-22 | Grant | 34,873 | -- | -- | 206% 16.9K to 51.77K | |
| 22-Jun-22 6:30 PM View: | Valeant Pharmaceuticals Int... (BHC) | 20-Jun-22 | Grant | 16,898 | -- | -- | 100% 0 to 16.9K | |
| 11-Jun-21 7:30 PM View: | Bed Bath & Beyond Inc. (BBBY) | 10-Jun-21 | Grant | 7,486 | -- | -- | 100% 0 to 7.49K | |
| 22-Mar-17 4:03 PM View: | Tiffany & Co. (TIF) | 21-Mar-17 | Market Sale | 1,027 | $94.38 | $96,925.80 | (19%) 5.5K to 4.47K | (30%) |
| 22-Mar-17 4:03 PM View: | Tiffany & Co. (TIF) | 20-Mar-17 | Payment of Exercise | 358 | $93.93 | $33,625.20 | (6%) 5.85K to 5.5K | (31%) |
| 17-Mar-17 4:17 PM View: | Tiffany & Co. (TIF) | 16-Mar-17 | Payment of Exercise | 166 | $90.18 | $14,970.70 | (3%) 6.02K to 5.85K | (36%) |
| 17-Mar-17 4:17 PM View: | Tiffany & Co. (TIF) | 15-Mar-17 | Grant | 1,108 | -- | -- | 23% 4.91K to 6.02K | |
| 25-Mar-16 12:55 PM View: | Tiffany & Co. (TIF) | 23-Mar-16 | Market Sale | 236 | $72.36 | $17,077.00 | (5%) 5.1K to 4.87K | (74%) |
| 23-Mar-16 3:47 PM View: | Tiffany & Co. (TIF) | 22-Mar-16 | Market Sale | 139 | $71.54 | $9,944.06 | (3%) 5.24K to 5.1K | (76%) |
| 18-Mar-16 2:04 PM View: | Tiffany & Co. (TIF) | 16-Mar-16 | Grant | 1,568 | -- | -- | 41% 3.83K to 5.4K | |
| 18-Mar-16 2:04 PM View: | Tiffany & Co. (TIF) | 16-Mar-16 | Market Sale | 158 | $69.55 | $10,989.40 | (3%) 5.4K to 5.24K | (82%) |
| 03-Jun-15 4:08 PM View: | Tiffany & Co. (TIF) | 02-Jun-15 | Market Sale | 457 | $94.12 | $43,012.90 | (11%) 4.27K to 3.82K | (37%) |
| 24-Mar-15 5:51 PM View: | Tiffany & Co. (TIF) | 23-Mar-15 | Market Sale | 127 | $82.67 | $10,499.10 | (3%) 4.38K to 4.25K | (55%) |
| 24-Mar-15 5:51 PM View: | Tiffany & Co. (TIF) | 20-Mar-15 | Market Sale | 96 | $83.57 | $8,022.36 | (2%) 4.48K to 4.38K | (54%) |
| 20-Mar-15 6:16 PM View: | Tiffany & Co. (TIF) | 18-Mar-15 | Grant | 1,288 | -- | -- | 40% 3.19K to 4.48K | |
| 19-Mar-15 1:01 PM View: | Tiffany & Co. (TIF) | 17-Mar-15 | Market Sale | 339 | $85.68 | $29,045.50 | (10%) 3.53K to 3.19K | (51%) |
| 19-Jun-14 5:32 PM View: | Tiffany & Co. (TIF) | 18-Jun-14 | Market Sale | 485 | $99.20 | $48,112.10 | (12%) 4.0K to 3.52K | (31%) |
| 28-May-14 4:43 PM View: | Tiffany & Co. (TIF) | 23-May-14 | Market Sale | 534 | $96.31 | $51,427.50 | (12%) 4.53K to 4.0K | (36%) |
| 26-Mar-14 10:31 AM View: | Tiffany & Co. (TIF) | 24-Mar-14 | Market Sale | 133 | $89.32 | $11,879.60 | (3%) 4.65K to 4.52K | (46%) |
| 20-Mar-14 3:18 PM View: | Tiffany & Co. (TIF) | 19-Mar-14 | Grant | 1,080 | -- | -- | 30% 3.57K to 4.65K | |
| 20-Mar-14 3:18 PM View: | Tiffany & Co. (TIF) | 18-Mar-14 | Market Sale | 380 | $92.34 | $35,089.20 | (10%) 3.95K to 3.57K | (41%) |
| 19-Mar-14 12:00 PM View: | Tiffany & Co. (TIF) | 17-Mar-14 | Market Sale | 150 | $92.31 | $13,846.50 | (4%) 4.1K to 3.95K | (42%) |