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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 | 1,693 | -- | -- | (100%) 1.69K to 0 | |
| 04-May-20 8:59 PM View: | Allergan Plc (AGN) | 01-May-20 | Payment of Exercise | 991 | $189.74 | $188,032.00 | (37%) 2.68K to 1.69K | |
| 02-May-19 4:45 PM View: | Allergan Plc (AGN) | 02-May-19 | Grant | 2,064 | $145.33 | $299,961.00 | 333% 0.62K to 2.68K | (< 1%) |
| 02-May-19 4:45 PM View: | Allergan Plc (AGN) | 30-Apr-19 | Payment of Exercise | 574 | $147.00 | $84,378.00 | (48%) 1.19K to 0.62K | 2% |
| 08-Aug-18 5:22 PM View: | Allergan Plc (AGN) | 06-Aug-18 | Grant | 1,194 | $184.88 | $220,747.00 | 100% 0 to 1.19K | (19%) |