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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-20 6:09 AM View:  | Allergan Plc (AGN) | 08-May-20 | Disposition | 3,605 | -- | -- | (100%) 3.6K to 0 | |
| 04-May-20 8:57 PM View: | Allergan Plc (AGN) | 01-May-20 | Payment of Exercise | 991 | $189.74 | $188,032.00 | (22%) 4.6K to 3.6K | |
| 02-May-19 4:37 PM View: | Allergan Plc (AGN) | 02-May-19 | Grant | 2,064 | $145.33 | $299,961.00 | 82% 2.53K to 4.6K | 0% |
| 02-May-19 4:37 PM View: | Allergan Plc (AGN) | 30-Apr-19 | Payment of Exercise | 953 | $147.00 | $140,091.00 | (27%) 3.48K to 2.53K | 1% |
| 07-Feb-19 10:00 PM View: | Allergan Plc (AGN) | 05-Sep-18 | Gift | 400 | -- | -- | (10%) 3.88K to 3.48K | |
| 04-Sep-18 5:06 PM View: | Allergan Plc (AGN) | 30-Aug-18 | Market Purchase | 900 | $190.59 | $171,531.00 | 30% 2.98K to 3.88K | (21%) |
| 04-May-18 6:17 PM View: | Allergan Plc (AGN) | 02-May-18 | Grant | 1,985 | $151.07 | $299,874.00 | 199% 1.0K to 2.98K | (2%) |
| 03-May-18 10:00 AM View: | Allergan Plc (AGN) | 01-May-18 | Payment of Exercise | 462 | $152.94 | $70,658.30 | (32%) 1.46K to 1.0K | 3% |
| 09-Mar-18 4:31 PM View: | Allergan Plc (AGN) | 08-Mar-18 | Gift | 400 | -- | -- | (21%) 1.86K to 1.46K | |
| 09-Mar-18 4:31 PM View: | Allergan Plc (AGN) | 05-Mar-18 | Market Purchase | 900 | $143.42 | $129,078.00 | 94% 0.96K to 1.86K | 4% |
| 20-Jul-17 4:41 PM View: | Allergan Plc (AGN) | 19-Jul-17 | Grant | 962 | $246.31 | $236,950.00 | 100% 0 to 0.96K | (40%) |