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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-20 9:41 PM View:  | Allergan Plc (AGN) | 08-May-20 | Disposition | 35,200 | -- | -- | (100%) 35.2K to 0 | |
| 04-Mar-20 2:24 PM View: | Allergan Plc (AGN) | 02-Mar-20 | Grant | 21,667 | $193.84 | $4,199,930.00 | 151% 14.3K to 35.97K | |
| 07-Apr-20 6:30 PM View: | Allergan Plc (AGN) | 02-Mar-20 | Grant | 21,667 | $193.84 | $4,199,930.00 | 151% 14.3K to 35.97K | |
| 02-Jan-20 5:55 PM View: | Allergan Plc (AGN) | 31-Dec-19 | Payment of Exercise | 1,031 | $191.17 | $197,096.00 | (7%) 15.34K to 14.3K | |
| 05-Apr-19 3:15 PM View: | Allergan Plc (AGN) | 03-Apr-19 | Payment of Exercise | 871 | $145.71 | $126,913.00 | (5%) 16.21K to 15.34K | (3%) |
| 03-Jan-19 3:56 PM View: | Allergan Plc (AGN) | 31-Dec-18 | Payment of Exercise | 1,150 | $133.66 | $153,709.00 | (7%) 17.36K to 16.21K | (13%) |
| 05-Apr-18 7:01 PM View: | Allergan Plc (AGN) | 03-Apr-18 | Payment of Exercise | 871 | $164.74 | $143,489.00 | (5%) 18.23K to 17.36K | 10% |
| 02-Jan-18 4:43 PM View: | Allergan Plc (AGN) | 29-Dec-17 | Payment of Exercise | 1,086 | $163.58 | $177,648.00 | (6%) 19.31K to 18.23K | 10% |
| 30-Oct-17 9:23 PM View: | Allergan Plc (AGN) | 26-Oct-17 | Option Exercise | 6,274 | -- | -- | 48% 13.04K to 19.31K | |
| 07-Aug-17 8:05 PM View: | Allergan Plc (AGN) | 04-Aug-17 | Payment of Exercise | 3,898 | $242.65 | $945,850.00 | (23%) 16.94K to 13.04K | 39% |
| 04-Apr-17 4:23 PM View: | Allergan Plc (AGN) | 03-Apr-17 | Grant | 8,835 | $237.68 | $2,099,900.00 | 109% 8.1K to 16.94K | (38%) |