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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-20 9:42 PM View:  | Allergan Plc (AGN) | 08-May-20 | Disposition | 20,965 | -- | -- | (100%) 20.96K to 0 | |
| 10-Mar-20 2:12 PM View: | Allergan Plc (AGN) | 06-Mar-20 | Payment of Exercise | 199 | $191.95 | $38,198.10 | (< 1%) 21.16K to 20.96K | |
| 04-Mar-20 2:23 PM View: | Allergan Plc (AGN) | 02-Mar-20 | Grant | 8,770 | $193.84 | $1,699,980.00 | 71% 12.39K to 21.16K | |
| 02-Jan-20 5:57 PM View: | Allergan Plc (AGN) | 31-Dec-19 | Payment of Exercise | 146 | $191.17 | $27,910.80 | (1%) 12.54K to 12.39K | |
| 16-Dec-19 2:01 PM View: | Allergan Plc (AGN) | 12-Dec-19 | Payment of Exercise | 488 | $188.27 | $91,875.80 | (4%) 13.03K to 12.54K | |
| 19-Mar-19 6:14 PM View: | Allergan Plc (AGN) | 15-Mar-19 | Payment of Exercise | 41 | $151.25 | $6,201.25 | (< 1%) 13.07K to 13.03K | 1% |
| 11-Mar-19 5:43 PM View: | Allergan Plc (AGN) | 08-Mar-19 | Payment of Exercise | 130 | $145.06 | $18,857.80 | (< 1%) 13.2K to 13.07K | (3%) |
| 11-Mar-19 5:43 PM View: | Allergan Plc (AGN) | 07-Mar-19 | Payment of Exercise | 155 | $143.00 | $22,165.00 | (1%) 13.35K to 13.2K | (5%) |
| 06-Mar-19 3:50 PM View: | Allergan Plc (AGN) | 04-Mar-19 | Payment of Exercise | 85 | $139.12 | $11,825.20 | (< 1%) 13.44K to 13.35K | (8%) |
| 03-Jan-19 3:59 PM View: | Allergan Plc (AGN) | 31-Dec-18 | Payment of Exercise | 163 | $133.66 | $21,786.60 | (1%) 15.97K to 15.81K | (13%) |
| 14-Dec-18 1:21 PM View: | Allergan Plc (AGN) | 12-Dec-18 | Payment of Exercise | 544 | $152.27 | $82,834.90 | (3%) 16.51K to 15.97K | 1% |
| 20-Mar-18 4:16 PM View: | Allergan Plc (AGN) | 16-Mar-18 | Payment of Exercise | 37 | $168.96 | $6,251.52 | (< 1%) 16.55K to 16.51K | 12% |
| 09-Mar-18 4:33 PM View: | Allergan Plc (AGN) | 08-Mar-18 | Payment of Exercise | 91 | $153.50 | $13,968.50 | (< 1%) 16.64K to 16.55K | 3% |
| 08-Mar-18 4:16 PM View: | Allergan Plc (AGN) | 07-Mar-18 | Payment of Exercise | 108 | $153.22 | $16,547.80 | (< 1%) 16.75K to 16.64K | 3% |
| 06-Mar-18 6:53 PM View: | Allergan Plc (AGN) | 05-Mar-18 | Payment of Exercise | 150 | $148.73 | $22,309.50 | (< 1%) 16.9K to 16.75K | < 1% |
| 06-Mar-18 6:53 PM View: | Allergan Plc (AGN) | 02-Mar-18 | Payment of Exercise | 58 | $144.02 | $8,353.16 | (< 1%) 16.96K to 16.9K | (3%) |