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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 4:08 PM View:  | Bausch & Lomb Corp (BLCO) | 24-Apr-24 | Payment of Exercise | 9,838 | $14.90 | $146,586.00 | (6%) 154.06K to 144.22K | |
| 01-Mar-24 4:22 PM View: | Bausch & Lomb Corp (BLCO) | 28-Feb-24 | Grant | 33,557 | -- | -- | 28% 120.5K to 154.06K | |
| 26-Apr-23 5:20 PM View: | Bausch & Lomb Corp (BLCO) | 24-Apr-23 | Grant | 120,500 | -- | -- | 100% 0 to 120.5K | |
| 11-May-20 9:48 PM View: | Allergan Plc (AGN) | 08-May-20 | Disposition | 34,429 | -- | -- | (100%) 34.43K to 0 | |
| 07-Apr-20 6:28 PM View: | Allergan Plc (AGN) | 03-Apr-20 | Payment of Exercise | 581 | $175.71 | $102,088.00 | (2%) 35.01K to 34.43K | |
| 04-Mar-20 2:17 PM View: | Allergan Plc (AGN) | 02-Mar-20 | Grant | 14,444 | $193.84 | $2,799,820.00 | 70% 20.56K to 35.01K | |
| 02-Jan-20 5:51 PM View: | Allergan Plc (AGN) | 31-Dec-19 | Payment of Exercise | 1,313 | $191.17 | $251,006.00 | (6%) 21.88K to 20.56K | |
| 05-Apr-19 3:14 PM View: | Allergan Plc (AGN) | 03-Apr-19 | Payment of Exercise | 581 | $145.71 | $84,657.50 | (3%) 22.46K to 21.88K | (3%) |
| 03-Jan-19 3:48 PM View: | Allergan Plc (AGN) | 31-Dec-18 | Payment of Exercise | 1,464 | $133.66 | $195,678.00 | (6%) 23.92K to 22.46K | (13%) |
| 05-Apr-18 6:59 PM View: | Allergan Plc (AGN) | 03-Apr-18 | Payment of Exercise | 581 | $164.74 | $95,713.90 | (2%) 24.5K to 23.92K | 10% |
| 02-Jan-18 4:39 PM View: | Allergan Plc (AGN) | 29-Dec-17 | Payment of Exercise | 1,136 | $163.58 | $185,827.00 | (4%) 25.64K to 24.5K | 10% |
| 30-Oct-17 9:41 PM View: | Allergan Plc (AGN) | 26-Oct-17 | Option Exercise | 7,988 | -- | -- | 23% 35.3K to 43.29K | |
| 30-Oct-17 9:41 PM View: | Allergan Plc (AGN) | 16-Jun-17 | Acquisition (small) | 2 | $235.96 | $515.57 | < 1% 35.3K to 35.3K | (38%) |
| 16-May-17 6:09 PM View: | Allergan Plc (AGN) | 15-May-17 | Payment of Exercise | 456 | $228.22 | $104,068.00 | (3%) 18.1K to 17.65K | 36% |
| 04-Apr-17 4:25 PM View: | Allergan Plc (AGN) | 03-Apr-17 | Grant | 5,890 | $237.68 | $1,399,940.00 | 48% 12.21K to 18.1K | (38%) |
| 30-Oct-17 9:41 PM View: | Allergan Plc (AGN) | 29-Mar-17 | Acquisition (small) | 2 | $242.21 | $513.97 | < 1% 29.86K to 29.87K | (40%) |
| 15-Nov-16 5:17 PM View: | Allergan Plc (AGN) | 12-Nov-16 | Payment of Exercise | 702 | $207.57 | $145,714.00 | (5%) 12.91K to 12.21K | 30% |
| 05-Jul-16 11:10 AM View: | Allergan Plc (AGN) | 30-Jun-16 | Payment of Exercise | 2,947 | $231.09 | $681,022.00 | (19%) 15.86K to 12.91K | 37% |
| 17-May-16 4:23 PM View: | Allergan Plc (AGN) | 15-May-16 | Payment of Exercise | 491 | $223.35 | $109,665.00 | (3%) 16.35K to 15.86K | 35% |
| 16-Nov-15 4:32 PM View: | Allergan Plc (AGN) | 12-Nov-15 | Payment of Exercise | 565 | $300.04 | $169,523.00 | (3%) 16.92K to 16.35K | 51% |
| 19-May-15 4:18 PM View: | Allergan Plc (AGN) | 15-May-15 | Payment of Exercise | 499 | $296.60 | $148,003.00 | (3%) 17.42K to 16.92K | 51% |
| 31-Mar-15 5:53 PM View: | Allergan Plc (AGN) | 17-Mar-15 | Grant | 7 | -- | -- | < 1% 17.41K to 17.42K | |
| 14-Nov-14 10:00 PM View: | Allergan Plc (AGN) | 12-Nov-14 | Payment of Exercise | 543 | $244.47 | $132,747.00 | (3%) 17.95K to 17.41K | 40% |
| 02-Jul-14 8:45 PM View: | Forest Laboratories Inc. (FRX) | 01-Jul-14 | Disposition | 27,856 | -- | -- | (100%) 27.86K to 0 | |
| 03-Jul-14 5:38 PM View: | Allergan Plc (AGN) | 01-Jul-14 | Grant | 17,953 | -- | -- | 100% 0 to 17.95K | |
| 16-May-14 10:13 AM View: | Forest Laboratories Inc. (FRX) | 13-May-14 | Grant | 8,519 | -- | -- | 44% 19.34K to 27.86K | |
| 13-Nov-13 4:29 PM View: | Forest Laboratories Inc. (FRX) | 12-Nov-13 | Grant | 19,337 | $27.67 | $535,004.00 | 100% 0 to 19.34K |