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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-15 4:41 PM View:  | Allergan Plc (AGN) | 17-Mar-15 | Payment of Exercise | 549 | $307.51 | $168,823.00 | (< 1%) 65.79K to 65.24K | 53% |
| 13-May-14 5:14 PM View: | Allergan Plc (AGN) | 09-May-14 | Grant | 1,142 | $197.05 | $225,031.00 | 2% 64.65K to 65.79K | (26%) |
| 12-Nov-13 5:39 PM View: | Allergan Plc (AGN) | 08-Nov-13 | Market Sale | 122,237 | $155.77 | $19,040,800.00 | (33%) 374.77K to 252.53K | 6% |
| 12-Nov-13 5:39 PM View: | Allergan Plc (AGN) | 07-Nov-13 | Market Sale | 5,931 | $156.38 | $927,490.00 | (1%) 410.46K to 404.53K | 7% |
| 12-Nov-13 5:39 PM View: | Allergan Plc (AGN) | 07-Nov-13 | Market Sale | 29,763 | $156.45 | $4,656,450.00 | (7%) 404.53K to 374.77K | 7% |
| 01-Oct-13 8:07 PM View: | Warner Chilcott Limited (WCRX) | 01-Oct-13 | Disposition | 1,354,050 | -- | -- | (100%) 1.35M to 0 | |
| 03-Oct-13 4:46 PM View: | Allergan Plc (AGN) | 01-Oct-13 | Grant | 5,931 | -- | -- | 100% 0 to 5.93K | |
| 03-Oct-13 4:46 PM View: | Allergan Plc (AGN) | 01-Oct-13 | Grant | 216,647 | -- | -- | 3653% 5.93K to 222.58K | |
| 01-Oct-13 8:07 PM View: | Warner Chilcott Limited (WCRX) | 30-Sep-13 | Disposition | 4,170 | -- | -- | (< 1%) 1.36M to 1.35M | |
| 09-May-13 4:32 PM View: | Warner Chilcott Limited (WCRX) | 07-May-13 | Grant | 4,170 | -- | -- | < 1% 1.35M to 1.36M |