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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:17 PM View:  | Valeant Pharmaceuticals Int... (BHC) | 30-Sep-24 | Grant | 842 | $8.16 | $6,870.72 | < 1% 206.25K to 207.09K | |
| 20-May-24 6:04 PM View: | Valeant Pharmaceuticals Int... (BHC) | 17-May-24 | Grant | 35,360 | -- | -- | 21% 169.91K to 205.27K | |
| 01-Apr-24 4:29 PM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Mar-24 | Grant | 647 | $10.61 | $6,864.67 | < 1% 169.26K to 169.91K | |
| 02-Jan-24 4:15 PM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Dec-23 | Grant | 857 | $8.02 | $6,873.14 | < 1% 168.4K to 169.26K | |
| 02-Oct-23 4:29 PM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Sep-23 | Grant | 836 | $8.22 | $6,871.92 | < 1% 167.57K to 168.4K | |
| 05-Jul-23 4:09 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Jun-23 | Grant | 859 | $8.00 | $6,872.00 | < 1% 166.71K to 167.57K | |
| 19-May-23 4:26 PM View: | Valeant Pharmaceuticals Int... (BHC) | 19-May-23 | Grant | 29,205 | -- | -- | 21% 137.5K to 166.71K | |
| 04-Apr-23 6:07 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Mar-23 | Grant | 848 | $8.10 | $6,868.80 | < 1% 136.65K to 137.5K | |
| 03-Jan-23 4:59 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Dec-22 | Grant | 1,094 | $6.28 | $6,870.32 | < 1% 135.56K to 136.65K | |
| 03-Oct-22 4:49 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Sep-22 | Grant | 997 | $6.89 | $6,869.33 | < 1% 134.56K to 135.56K | |
| 05-Jul-22 6:02 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Jun-22 | Grant | 822 | $8.36 | $6,871.92 | < 1% 133.74K to 134.56K | |
| 28-Jun-22 4:43 PM View: | Valeant Pharmaceuticals Int... (BHC) | 24-Jun-22 | Grant | 34,387 | -- | -- | 35% 99.35K to 133.74K | |
| 04-Apr-22 6:13 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Mar-22 | Grant | 300 | $22.85 | $6,855.00 | < 1% 99.05K to 99.35K | (5%) |
| 03-Jan-22 4:16 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Dec-21 | Grant | 249 | $27.61 | $6,874.89 | < 1% 98.81K to 99.05K | |
| 04-Oct-21 4:48 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Sep-21 | Grant | 246 | $27.85 | $6,851.10 | < 1% 98.56K to 98.81K | |
| 02-Jul-21 4:18 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Jun-21 | Grant | 234 | $29.32 | $6,860.88 | < 1% 98.33K to 98.56K | |
| 28-May-21 4:34 PM View: | Valeant Pharmaceuticals Int... (BHC) | 26-May-21 | Private Sale | 11,037 | $31.78 | $350,811.00 | (10%) 109.36K to 98.33K | |
| 03-May-21 4:16 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Apr-21 | Grant | 7,645 | -- | -- | 8% 101.72K to 109.36K | |
| 02-Apr-21 5:20 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Mar-21 | Grant | 216 | $31.74 | $6,855.84 | < 1% 101.5K to 101.72K | |
| 04-Jan-21 6:59 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Dec-20 | Grant | 330 | $20.80 | $6,864.00 | < 1% 101.17K to 101.5K | 5% |
| 02-Oct-20 5:03 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Sep-20 | Grant | 442 | $15.54 | $6,868.68 | < 1% 100.73K to 101.17K | |
| 02-Jul-20 4:39 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Jun-20 | Grant | 375 | $18.29 | $6,858.75 | < 1% 100.35K to 100.73K | |
| 01-May-20 4:43 PM View: | Valeant Pharmaceuticals Int... (BHC) | 01-May-20 | Grant | 11,037 | -- | -- | 12% 89.32K to 100.35K | |
| 02-Apr-20 4:32 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Mar-20 | Grant | 443 | $15.50 | $6,866.50 | < 1% 88.87K to 89.32K | |
| 02-Jan-20 4:49 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Dec-19 | Grant | 1,065 | $29.92 | $31,864.80 | 1% 87.81K to 88.87K | |
| 02-Oct-19 5:43 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Sep-19 | Grant | 1,458 | $21.85 | $31,857.30 | 2% 86.35K to 87.81K | (< 1%) |
| 02-Jul-19 4:22 PM View: | Valeant Pharmaceuticals Int... (BHC) | 28-Jun-19 | Grant | 1,263 | $25.22 | $31,852.90 | 1% 85.09K to 86.35K | |
| 03-May-19 4:21 PM View: | Valeant Pharmaceuticals Int... (BHC) | 03-May-19 | Grant | 10,633 | $23.51 | $249,982.00 | 14% 74.45K to 85.09K | (< 1%) |
| 03-Apr-19 5:08 PM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Mar-19 | Grant | 1,290 | $24.70 | $31,863.00 | 2% 73.17K to 74.45K | < 1% |
| 03-Jan-19 4:34 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Dec-18 | Grant | 1,716 | $18.47 | $31,694.50 | 2% 71.45K to 73.17K | 28% |
| 02-Oct-18 4:38 PM View: | Valeant Pharmaceuticals Int... (BHC) | 28-Sep-18 | Grant | 1,217 | $25.67 | $31,240.40 | 2% 70.23K to 71.45K | (8%) |
| 03-Jul-18 4:31 PM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Jun-18 | Grant | 1,344 | $23.24 | $31,234.60 | 2% 68.89K to 70.23K | 2% |
| 04-May-18 6:02 PM View: | Valeant Pharmaceuticals Int... (BHC) | 03-May-18 | Grant | 14,285 | -- | -- | 26% 55.01K to 69.29K | |
| 03-Apr-18 5:03 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Mar-18 | Grant | 1,962 | $15.92 | $31,235.00 | 4% 53.05K to 55.01K | 49% |
| 03-Jan-18 10:13 AM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Dec-17 | Grant | 1,503 | $20.78 | $31,232.30 | 3% 51.54K to 53.05K | 14% |
| 03-Oct-17 5:45 PM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Sep-17 | Grant | 2,180 | $14.33 | $31,239.40 | 4% 49.36K to 51.54K | 65% |
| 05-Jul-17 6:04 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Jun-17 | Grant | 1,806 | $17.30 | $31,243.80 | 4% 47.56K to 49.36K | 37% |
| 05-May-17 5:16 PM View: | Valeant Pharmaceuticals Int... (BHC) | 05-May-17 | Grant | 25,406 | -- | -- | 115% 22.15K to 47.56K | |
| 04-Apr-17 6:09 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Mar-17 | Grant | 2,460 | $11.03 | $27,133.80 | 12% 19.69K to 22.15K | 115% |
| 04-Jan-17 7:59 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Dec-16 | Grant | 1,721 | $14.52 | $24,988.90 | 10% 17.97K to 19.69K | 63% |
| 04-Oct-16 4:59 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Sep-16 | Grant | 1,018 | $24.55 | $24,991.90 | 6% 16.95K to 17.97K | (3%) |
| 11-Jul-16 6:22 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Jun-16 | Grant | 225 | $20.14 | $4,531.50 | 1% 16.73K to 16.95K | 18% |
| 21-Jun-16 7:48 PM View: | Valeant Pharmaceuticals Int... (BHC) | 17-Jun-16 | Grant | 16,726 | -- | -- | 100% 0 to 16.73K |