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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 7:14 PM View:  | Bausch & Lomb Corp (BLCO) | 30-Sep-24 | Grant | 1,328 | $19.29 | $25,617.10 | 3% 42.37K to 43.69K | (7%) |
| 06-Aug-24 6:05 PM View: | Bausch & Lomb Corp (BLCO) | 02-Aug-24 | Grant | 14,696 | -- | -- | 53% 27.67K to 42.37K | |
| 02-Jul-24 5:35 PM View: | Bausch & Lomb Corp (BLCO) | 28-Jun-24 | Grant | 1,764 | $14.52 | $25,613.30 | 7% 25.91K to 27.67K | |
| 01-Apr-24 4:30 PM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Mar-24 | Grant | 2,945 | $10.61 | $31,246.40 | 1% 222.33K to 225.28K | |
| 02-Apr-24 4:09 PM View: | Bausch & Lomb Corp (BLCO) | 29-Mar-24 | Grant | 1,481 | $17.30 | $25,621.30 | 6% 24.43K to 25.91K | 4% |
| 02-Jan-24 4:19 PM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Dec-23 | Grant | 3,896 | $8.02 | $31,245.90 | 2% 218.44K to 222.33K | |
| 03-Jan-24 4:44 PM View: | Bausch & Lomb Corp (BLCO) | 29-Dec-23 | Grant | 1,502 | $17.06 | $25,624.10 | 7% 22.92K to 24.43K | 6% |
| 02-Oct-23 4:28 PM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Sep-23 | Grant | 3,801 | $8.22 | $31,244.20 | 2% 214.64K to 218.44K | |
| 03-Oct-23 10:00 PM View: | Bausch & Lomb Corp (BLCO) | 29-Sep-23 | Grant | 1,511 | $16.95 | $25,611.50 | 7% 21.41K to 22.92K | 6% |
| 05-Jul-23 4:01 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Jun-23 | Grant | 3,906 | $8.00 | $31,248.00 | 2% 210.73K to 214.64K | |
| 05-Jul-23 4:12 PM View: | Bausch & Lomb Corp (BLCO) | 30-Jun-23 | Grant | 1,276 | $20.07 | $25,609.30 | 6% 20.14K to 21.41K | (10%) |
| 19-May-23 4:20 PM View: | Valeant Pharmaceuticals Int... (BHC) | 19-May-23 | Grant | 29,205 | -- | -- | 16% 181.53K to 210.73K | |
| 05-May-23 4:31 PM View: | Bausch & Lomb Corp (BLCO) | 04-May-23 | Grant | 12,857 | -- | -- | 177% 7.28K to 20.14K | |
| 26-Apr-23 4:51 PM View: | Bausch & Lomb Corp (BLCO) | 24-Apr-23 | Payment of Exercise | 6,692 | $17.12 | $114,567.00 | (48%) 13.97K to 7.28K | (5%) |
| 04-Apr-23 6:06 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Mar-23 | Grant | 4,110 | $8.10 | $33,291.00 | 2% 177.42K to 181.53K | |
| 04-Apr-23 4:26 PM View: | Bausch & Lomb Corp (BLCO) | 31-Mar-23 | Grant | 1,471 | $17.41 | $25,610.10 | 12% 12.5K to 13.97K | 3% |
| 03-Jan-23 5:02 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Dec-22 | Grant | 5,473 | $6.28 | $34,370.40 | 3% 171.94K to 177.42K | |
| 03-Oct-22 4:47 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Sep-22 | Grant | 5,533 | $6.89 | $38,122.40 | 3% 166.95K to 172.49K | |
| 05-Jul-22 6:04 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Jun-22 | Grant | 4,560 | $8.36 | $38,121.60 | 3% 162.64K to 167.2K | |
| 28-Jun-22 4:47 PM View: | Valeant Pharmaceuticals Int... (BHC) | 24-Jun-22 | Grant | 34,387 | -- | -- | 27% 128.25K to 162.64K | |
| 12-May-22 7:37 PM View: | Bausch & Lomb Corp (BLCO) | 10-May-22 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 04-Apr-22 6:08 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Mar-22 | Grant | 1,668 | $22.85 | $38,113.80 | 1% 126.58K to 128.25K | (5%) |
| 03-Jan-22 4:14 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Dec-21 | Grant | 1,380 | $27.61 | $38,101.80 | 1% 125.2K to 126.58K | |
| 04-Oct-21 4:47 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Sep-21 | Grant | 1,368 | $27.85 | $38,098.80 | 1% 123.84K to 125.2K | |
| 03-May-21 4:13 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Apr-21 | Grant | 7,645 | -- | -- | 7% 114.89K to 122.54K | |
| 02-Apr-21 5:18 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Mar-21 | Grant | 1,188 | $31.74 | $37,707.10 | 1% 113.7K to 114.89K | |
| 04-Jan-21 6:58 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Dec-20 | Grant | 1,802 | $20.80 | $37,481.60 | 2% 111.9K to 113.7K | 5% |
| 02-Oct-20 5:03 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Sep-20 | Grant | 2,413 | $15.54 | $37,498.00 | 2% 109.49K to 111.9K | |
| 02-Jul-20 4:35 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Jun-20 | Grant | 2,050 | $18.29 | $37,494.50 | 2% 107.44K to 109.49K | |
| 01-May-20 4:30 PM View: | Valeant Pharmaceuticals Int... (BHC) | 01-May-20 | Grant | 11,037 | -- | -- | 11% 96.4K to 107.44K | |
| 02-Apr-20 4:30 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Mar-20 | Grant | 2,419 | $15.50 | $37,494.50 | 3% 93.98K to 96.4K | |
| 02-Jan-20 4:47 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Dec-19 | Grant | 1,253 | $29.92 | $37,489.80 | 1% 92.73K to 93.98K | |
| 02-Oct-19 5:41 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Sep-19 | Grant | 1,716 | $21.85 | $37,494.60 | 2% 91.01K to 92.73K | (< 1%) |
| 02-Jul-19 4:15 PM View: | Valeant Pharmaceuticals Int... (BHC) | 28-Jun-19 | Grant | 1,486 | $25.22 | $37,476.90 | 2% 89.53K to 91.01K | |
| 03-May-19 4:18 PM View: | Valeant Pharmaceuticals Int... (BHC) | 03-May-19 | Grant | 10,633 | $23.51 | $249,982.00 | 13% 78.89K to 89.53K | (< 1%) |
| 03-Apr-19 5:04 PM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Mar-19 | Grant | 1,518 | $24.70 | $37,494.60 | 2% 77.38K to 78.89K | < 1% |
| 03-Jan-19 4:31 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Dec-18 | Grant | 2,210 | $18.47 | $40,818.70 | 3% 75.17K to 77.38K | 28% |
| 02-Oct-18 4:37 PM View: | Valeant Pharmaceuticals Int... (BHC) | 28-Sep-18 | Grant | 1,460 | $25.67 | $37,478.20 | 2% 73.71K to 75.17K | (8%) |
| 03-Jul-18 4:36 PM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Jun-18 | Grant | 1,613 | $23.24 | $37,486.10 | 2% 72.09K to 73.71K | 2% |
| 04-May-18 6:01 PM View: | Valeant Pharmaceuticals Int... (BHC) | 03-May-18 | Grant | 14,285 | -- | -- | 25% 58.21K to 72.5K | |
| 03-Apr-18 4:56 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Mar-18 | Grant | 2,355 | $15.92 | $37,491.60 | 4% 55.86K to 58.21K | 49% |
| 03-Jan-18 11:19 AM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Dec-17 | Grant | 1,804 | $20.78 | $37,487.10 | 3% 54.05K to 55.86K | 14% |
| 03-Oct-17 5:44 PM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Sep-17 | Grant | 2,616 | $14.33 | $37,487.30 | 5% 51.44K to 54.05K | 65% |
| 05-Jul-17 6:05 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Jun-17 | Grant | 2,167 | $17.30 | $37,489.10 | 4% 49.27K to 51.44K | 37% |
| 05-May-17 5:27 PM View: | Valeant Pharmaceuticals Int... (BHC) | 05-May-17 | Grant | 25,406 | -- | -- | 106% 23.86K to 49.27K | |
| 04-Apr-17 6:02 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Mar-17 | Grant | 3,127 | $11.03 | $34,490.80 | 15% 20.74K to 23.86K | 115% |
| 04-Jan-17 7:52 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Dec-16 | Grant | 2,324 | $14.52 | $33,744.50 | 13% 18.41K to 20.74K | 63% |
| 04-Oct-16 5:08 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Sep-16 | Grant | 1,376 | $24.55 | $33,780.80 | 8% 17.04K to 18.41K | (3%) |
| 11-Jul-16 6:31 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Jun-16 | Grant | 312 | $20.14 | $6,283.68 | 2% 16.73K to 17.04K | 18% |
| 21-Jun-16 7:57 PM View: | Valeant Pharmaceuticals Int... (BHC) | 17-Jun-16 | Grant | 16,726 | -- | -- | 100% 0 to 16.73K |