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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-17 6:34 PM View:  | Allergan Plc (AGN) | 04-May-17 | Option Exercise | 17,693 | $245.25 | $4,339,210.00 | 122% 14.51K to 32.2K | (40%) |
| 05-May-17 6:34 PM View: | Allergan Plc (AGN) | 03-May-17 | Payment of Exercise | 668 | $243.76 | $162,832.00 | (4%) 15.18K to 14.51K | 40% |
| 09-Aug-16 3:00 PM View: | Allergan Plc (AGN) | 08-Aug-16 | Grant | 201 | $248.31 | $49,910.30 | 7% 3.05K to 3.25K | (41%) |
| 09-May-16 5:02 PM View: | Allergan Plc (AGN) | 05-May-16 | Grant | 1,188 | $210.34 | $249,884.00 | 9% 13.79K to 14.98K | (31%) |
| 08-Jun-15 5:22 PM View: | Allergan Plc (AGN) | 05-Jun-15 | Grant | 826 | $302.30 | $249,700.00 | 6% 12.96K to 13.79K | (52%) |
| 19-Mar-15 7:30 PM View: | Allergan Inc. (AGN) | 17-Mar-15 | Disposition | 32,400 | -- | -- | (92%) 35.2K to 2.8K | |
| 19-Mar-15 7:30 PM View: | Allergan Inc. (AGN) | 17-Mar-15 | Disposition | 2,803 | -- | -- | (100%) 2.8K to 0 | |
| 19-Mar-15 8:12 PM View: | Allergan Plc (AGN) | 17-Mar-15 | Grant | 1,032 | -- | -- | 100% 0 to 1.03K | |
| 19-Mar-15 8:12 PM View: | Allergan Plc (AGN) | 17-Mar-15 | Grant | 11,932 | -- | -- | 1156% 1.03K to 12.96K | |
| 19-Mar-15 7:30 PM View: | Allergan Inc. (AGN) | 12-Mar-15 | Gift | 4,000 | -- | -- | (10%) 39.2K to 35.2K | |
| 08-May-14 7:10 PM View: | Allergan Inc. (AGN) | 06-May-14 | Grant | 1,249 | -- | -- | 3% 37.95K to 39.2K | |
| 15-Jul-13 5:09 PM View: | Allergan Inc. (AGN) | 12-Jul-13 | Gift | 4,800 | -- | -- | 13% 37.95K to 42.75K | |
| 15-Jul-13 5:09 PM View: | Allergan Inc. (AGN) | 12-Jul-13 | Gift | 4,800 | -- | -- | (11%) 42.75K to 37.95K | |
| 02-May-13 9:03 PM View: | Allergan Inc. (AGN) | 30-Apr-13 | Grant | 1,551 | -- | -- | 4% 36.4K to 37.95K | |
| 13-Feb-13 8:05 PM View: | Allergan Inc. (AGN) | 31-Dec-12 | Gift | 4,000 | -- | -- | 11% 36.4K to 40.4K | |
| 13-Feb-13 8:05 PM View: | Allergan Inc. (AGN) | 31-Dec-12 | Gift | 4,000 | -- | -- | (10%) 40.4K to 36.4K | |
| 13-Feb-13 8:05 PM View: | Allergan Inc. (AGN) | 30-Nov-12 | Gift | 27,600 | -- | -- | 76% 36.4K to 64.0K | |
| 13-Feb-13 8:05 PM View: | Allergan Inc. (AGN) | 30-Nov-12 | Gift | 27,600 | -- | -- | (43%) 64.0K to 36.4K | |
| 28-Nov-12 8:16 PM View: | Allergan Inc. (AGN) | 28-Nov-12 | Option Exercise | 9,768 | $51.32 | $501,270.00 | 24% 40.0K to 49.77K | |
| 28-Nov-12 8:16 PM View: | Allergan Inc. (AGN) | 28-Nov-12 | Market Option Sale | 9,000 | $91.29 | $821,568.00 | (18%) 49.77K to 40.77K | (41%) |
| 28-Nov-12 8:16 PM View: | Allergan Inc. (AGN) | 28-Nov-12 | Market Sale | 768 | $91.29 | $70,107.10 | (2%) 40.77K to 40.0K | (41%) |
| 28-Nov-12 8:16 PM View: | Allergan Inc. (AGN) | 28-Nov-12 | Private Sale | 3,598 | $91.68 | $329,866.00 | (9%) 40.0K to 36.4K | (160%) |
| 28-Nov-12 8:16 PM View: | Allergan Inc. (AGN) | 27-Nov-12 | Option Exercise | 20,632 | $44.01 | $907,964.00 | 40% 51.8K to 72.43K | |
| 28-Nov-12 8:16 PM View: | Allergan Inc. (AGN) | 27-Nov-12 | Market Option Sale | 11,802 | $91.93 | $1,084,980.00 | (16%) 72.43K to 60.63K | (40%) |
| 28-Nov-12 8:16 PM View: | Allergan Inc. (AGN) | 27-Nov-12 | Market Option Sale | 4,898 | $92.07 | $450,949.00 | (8%) 60.63K to 55.73K | (40%) |
| 28-Nov-12 8:16 PM View: | Allergan Inc. (AGN) | 27-Nov-12 | Market Sale | 15,734 | $92.07 | $1,448,600.00 | (28%) 55.73K to 40.0K | (40%) |
| 28-Nov-12 8:16 PM View: | Allergan Inc. (AGN) | 26-Nov-12 | Private Option Sale | 4,700 | $91.20 | $428,657.00 | (8%) 56.5K to 51.8K | (161%) |
| 28-Nov-12 8:16 PM View: | Allergan Inc. (AGN) | 20-Nov-12 | Gift | 8,700 | -- | -- | (13%) 65.2K to 56.5K | |
| 28-Nov-12 8:16 PM View: | Allergan Inc. (AGN) | 19-Nov-12 | Gift | 47,700 | -- | -- | 73% 65.2K to 112.9K | |
| 28-Nov-12 8:16 PM View: | Allergan Inc. (AGN) | 19-Nov-12 | Gift | 47,700 | -- | -- | (42%) 112.9K to 65.2K | |
| 18-Feb-11 5:22 PM View: | Allergan Inc. (AGN) | 17-Feb-11 | Option Exercise | 5,000 | $36.85 | $184,250.00 | 8% 65.2K to 70.2K | |
| 18-Feb-11 5:22 PM View: | Allergan Inc. (AGN) | 17-Feb-11 | Market Option Sale | 5,000 | $75.54 | $377,710.00 | (7%) 70.2K to 65.2K | (79%) |
| 30-Apr-10 7:58 PM View: | Allergan Inc. (AGN) | 29-Apr-10 | Grant | 14,400 | -- | -- | 28% 50.8K to 65.2K | |
| 03-May-07 8:36 PM View: | Allergan Inc. (AGN) | 01-May-07 | Grant | 7,200 | -- | -- | 40% 18.2K to 25.4K | |
| 29-Apr-04 10:00 PM View: | Allergan Inc. (AGN) | 28-Apr-04 | Grant | 5,400 | -- | -- | 42% 12.8K to 18.2K |