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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 9:34 PM View:  | Perrigo Co Plc (PRGO) | 07-Mar-24 | Payment of Exercise | 1,125 | $29.69 | $33,401.20 | (3%) 32.59K to 31.47K | |
| 08-Mar-24 9:34 PM View: | Perrigo Co Plc (PRGO) | 07-Mar-24 | Option Exercise | 2,163 | $29.69 | $64,219.50 | 7% 30.43K to 32.59K | |
| 08-Mar-24 9:34 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-24 | Payment of Exercise | 915 | $28.09 | $25,702.30 | (3%) 31.35K to 30.43K | |
| 08-Mar-24 9:34 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-24 | Option Exercise | 1,759 | $28.09 | $49,410.30 | 6% 29.59K to 31.35K | |
| 07-Mar-24 9:10 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-24 | Grant | 7,291 | $27.26 | $198,753.00 | 29% 25.48K to 32.77K | |
| 07-Mar-24 9:10 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-24 | Payment of Exercise | 4,458 | $27.26 | $121,525.00 | (13%) 34.05K to 29.59K | |
| 07-Mar-24 9:10 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-24 | Option Exercise | 1,279 | $27.26 | $34,865.50 | 4% 32.77K to 34.05K | |
| 01-Mar-24 2:31 PM View: | Perrigo Co Plc (PRGO) | 01-Mar-24 | Purchase | 371 | $26.30 | $9,757.30 | 1% 25.11K to 25.48K | |
| 01-Mar-24 2:31 PM View: | Perrigo Co Plc (PRGO) | 29-Feb-24 | Private Purchase | 6,000 | $25.87 | $155,220.00 | 31% 19.11K to 25.11K | |
| 27-Nov-23 7:12 PM View: | Perrigo Co Plc (PRGO) | 24-Nov-23 | Private Purchase | 5,550 | $31.01 | $172,106.00 | 41% 13.55K to 19.11K | |
| 08-Mar-23 4:55 PM View: | Perrigo Co Plc (PRGO) | 07-Mar-23 | Payment of Exercise | 1,125 | $37.71 | $42,423.80 | (8%) 14.68K to 13.55K | |
| 08-Mar-23 4:55 PM View: | Perrigo Co Plc (PRGO) | 07-Mar-23 | Option Exercise | 2,163 | $37.71 | $81,566.70 | 17% 12.52K to 14.68K | |
| 07-Mar-23 3:28 PM View: | Perrigo Co Plc (PRGO) | 03-Mar-23 | Grant | 4,905 | $38.75 | $190,069.00 | 54% 9.09K to 14.0K | 7% |
| 07-Mar-23 3:28 PM View: | Perrigo Co Plc (PRGO) | 03-Mar-23 | Payment of Exercise | 3,713 | $38.75 | $143,879.00 | (23%) 16.23K to 12.52K | (7%) |
| 07-Mar-23 3:28 PM View: | Perrigo Co Plc (PRGO) | 03-Mar-23 | Option Exercise | 2,231 | $38.75 | $86,451.20 | 16% 14.0K to 16.23K | 7% |
| 08-Mar-22 4:58 PM View: | Perrigo Co Plc (PRGO) | 04-Mar-22 | Grant | 4,999 | $37.23 | $186,113.00 | 116% 4.29K to 9.29K | |
| 08-Mar-22 4:58 PM View: | Perrigo Co Plc (PRGO) | 04-Mar-22 | Payment of Exercise | 5,209 | $37.23 | $193,931.00 | (36%) 14.3K to 9.09K | |
| 08-Mar-22 4:58 PM View: | Perrigo Co Plc (PRGO) | 04-Mar-22 | Option Exercise | 5,012 | $37.23 | $186,597.00 | 54% 9.29K to 14.3K | |
| 09-Mar-21 9:17 PM View: | Perrigo Co Plc (PRGO) | 08-Mar-21 | Grant | 1,884 | $41.82 | $78,788.90 | 81% 2.33K to 4.22K | (10%) |
| 09-Mar-21 9:17 PM View: | Perrigo Co Plc (PRGO) | 08-Mar-21 | Payment of Exercise | 1,343 | $41.82 | $56,164.30 | (27%) 4.91K to 3.57K | 10% |
| 09-Mar-21 9:17 PM View: | Perrigo Co Plc (PRGO) | 08-Mar-21 | Option Exercise | 697 | $41.82 | $29,148.50 | 17% 4.22K to 4.91K | (10%) |
| 09-Mar-21 9:17 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-21 | Payment of Exercise | 1,084 | $41.04 | $44,487.40 | (20%) 5.38K to 4.29K | 8% |
| 09-Mar-21 9:17 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-21 | Option Exercise | 2,083 | $41.04 | $85,486.30 | 63% 3.29K to 5.38K | (8%) |
| 17-Aug-20 12:32 PM View: | Perrigo Co Plc (PRGO) | 14-Aug-20 | Payment of Exercise | 303 | $53.40 | $16,180.20 | (13%) 2.36K to 2.06K | 30% |
| 17-Aug-20 12:32 PM View: | Perrigo Co Plc (PRGO) | 14-Aug-20 | Option Exercise | 581 | $53.40 | $31,025.40 | 33% 1.78K to 2.36K | (30%) |
| 01-Jul-20 1:58 PM View: | Perrigo Co Plc (PRGO) | 29-Jun-20 | Payment of Exercise | 141 | $54.56 | $7,692.96 | (7%) 1.92K to 1.78K | 32% |
| 01-Jul-20 1:58 PM View: | Perrigo Co Plc (PRGO) | 29-Jun-20 | Option Exercise | 270 | $54.56 | $14,731.20 | 16% 1.65K to 1.92K | (32%) |
| 09-Jun-20 10:16 AM View: | Perrigo Co Plc (PRGO) | 05-Jun-20 | Payment of Exercise | 316 | $55.61 | $17,572.80 | (16%) 1.96K to 1.65K | 33% |
| 09-Jun-20 10:16 AM View: | Perrigo Co Plc (PRGO) | 05-Jun-20 | Option Exercise | 606 | $55.61 | $33,699.70 | 45% 1.36K to 1.96K | (33%) |
| 10-Mar-20 8:57 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-20 | Grant | 1,756 | $53.17 | $93,366.50 | 697% 0.25K to 2.01K | (30%) |
| 10-Mar-20 8:57 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-20 | Payment of Exercise | 1,200 | $53.17 | $63,804.00 | (47%) 2.56K to 1.36K | 30% |
| 10-Mar-20 8:57 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-20 | Option Exercise | 550 | $53.17 | $29,243.50 | 27% 2.01K to 2.56K | (30%) |