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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-15 5:16 PM View:  | Endo International plc (ENDP) | 08-Apr-15 | Option Exercise | 105,059 | $29.56 | $3,105,900.00 | 244% 43.1K to 148.16K | |
| 09-Apr-15 5:16 PM View: | Endo International plc (ENDP) | 08-Apr-15 | Market Option Sale | 105,059 | $91.90 | $9,654,920.00 | (71%) 148.16K to 43.1K | 93% |
| 09-Apr-15 5:16 PM View: | Endo International plc (ENDP) | 07-Apr-15 | Option Exercise | 503 | $20.61 | $10,366.80 | 1% 43.1K to 43.6K | |
| 09-Apr-15 5:16 PM View: | Endo International plc (ENDP) | 07-Apr-15 | Market Option Sale | 503 | $91.90 | $46,225.70 | (1%) 43.6K to 43.1K | 93% |
| 09-Mar-15 4:51 PM View: | Endo International plc (ENDP) | 05-Mar-15 | Option Exercise | 42,033 | $19.93 | $837,718.00 | 98% 43.1K to 85.13K | |
| 09-Mar-15 4:51 PM View: | Endo International plc (ENDP) | 05-Mar-15 | Market Option Sale | 42,033 | $87.78 | $3,689,660.00 | (49%) 85.13K to 43.1K | 92% |
| 02-Mar-15 5:26 PM View: | Endo International plc (ENDP) | 27-Feb-15 | Payment of Exercise | 1,009 | $85.34 | $86,108.10 | (2%) 44.11K to 43.1K | 92% |
| 02-Mar-15 5:26 PM View: | Endo International plc (ENDP) | 26-Feb-15 | Payment of Exercise | 609 | $85.19 | $51,880.70 | (1%) 42.74K to 42.13K | 92% |
| 26-Feb-15 7:54 PM View: | Endo International plc (ENDP) | 24-Feb-15 | Payment of Exercise | 4,132 | -- | -- | (9%) 45.67K to 41.54K | |
| 24-Feb-15 4:16 PM View: | Endo International plc (ENDP) | 23-Feb-15 | Payment of Exercise | 1,495 | $85.82 | $128,301.00 | (4%) 39.06K to 37.57K | 92% |
| 24-Feb-15 4:16 PM View: | Endo International plc (ENDP) | 22-Feb-15 | Payment of Exercise | 1,673 | $85.30 | $142,707.00 | (4%) 37.8K to 36.13K | 92% |
| 02-Jun-14 4:11 PM View: | Endo International plc (ENDP) | 29-May-14 | Option Exercise | 175,033 | $25.13 | $4,398,610.00 | 506% 34.56K to 209.6K | |
| 02-Jun-14 4:11 PM View: | Endo International plc (ENDP) | 29-May-14 | Market Option Sale | 175,033 | $72.02 | $12,605,900.00 | (84%) 209.6K to 34.56K | 91% |
| 03-Mar-14 4:30 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 28-Feb-14 | Disposition | 138,800 | -- | -- | (100%) 138.8K to 0 | |
| 04-Mar-14 7:20 PM View: | Endo International plc (ENDP) | 28-Feb-14 | Grant | 138,800 | -- | -- | (235%) (-59.06K) to 79.74K | |
| 28-Feb-14 4:27 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 27-Feb-14 | Payment of Exercise | 1,009 | $79.82 | $80,538.40 | (< 1%) 141.79K to 140.78K | 87% |
| 28-Feb-14 4:27 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 26-Feb-14 | Grant | 20,210 | -- | -- | 16% 128.57K to 148.78K | |
| 28-Feb-14 4:27 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 26-Feb-14 | Payment of Exercise | 8,973 | $78.30 | $702,586.00 | (6%) 148.78K to 139.81K | 87% |
| 25-Feb-14 4:10 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 23-Feb-14 | Payment of Exercise | 1,495 | $77.26 | $115,504.00 | (3%) 57.3K to 55.8K | 86% |
| 25-Feb-14 4:10 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 22-Feb-14 | Payment of Exercise | 1,653 | $77.26 | $127,711.00 | (3%) 56.02K to 54.36K | 86% |
| 21-Feb-14 4:16 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 19-Feb-14 | Payment of Exercise | 6,656 | $75.22 | $500,664.00 | (11%) 59.43K to 52.77K | 86% |
| 27-Aug-13 5:18 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 26-Aug-13 | Option Exercise | 130,000 | $28.61 | $3,719,300.00 | 210% 62.01K to 192.01K | |
| 27-Aug-13 5:18 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 26-Aug-13 | Market Option Sale | 130,000 | $39.40 | $5,122,000.00 | (68%) 192.01K to 62.01K | 73% |
| 27-Aug-13 5:18 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 26-Aug-13 | Market Sale | 15,592 | $39.40 | $614,325.00 | (25%) 62.01K to 46.42K | 73% |
| 10-Jul-13 6:15 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 01-Jul-13 | Grant | 14,911 | -- | -- | 37% 40.53K to 55.44K | |
| 11-Apr-13 4:41 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 09-Apr-13 | Option Exercise | 35,000 | $15.24 | $533,400.00 | 56% 62.01K to 97.01K | |
| 11-Apr-13 4:41 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 09-Apr-13 | Market Option Sale | 35,000 | $35.00 | $1,225,000.00 | (36%) 97.01K to 62.01K | 70% |
| 15-Mar-13 7:20 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 08-Mar-13 | Grant | 15,828 | -- | -- | 64% 24.7K to 40.53K | |
| 01-Mar-13 5:03 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 27-Feb-13 | Grant | 7,914 | -- | -- | 100% 0 to 7.91K | |
| 28-Feb-13 9:14 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 27-Feb-13 | Payment of Exercise | 3,346 | $30.03 | $100,480.00 | (31%) 10.8K to 7.45K | 65% |
| 28-Feb-13 9:14 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 26-Feb-13 | Payment of Exercise | 1,968 | $28.09 | $55,281.10 | (49%) 4.0K to 2.04K | 62% |
| 03-Jan-13 9:30 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 31-Dec-12 | Payment of Exercise | 5,775 | $25.89 | $149,515.00 | (11%) 50.35K to 44.57K | 59% |
| 03-Jan-13 9:30 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 31-Dec-12 | Option Exercise | 19,513 | -- | -- | 63% 30.84K to 50.35K | |
| 24-Feb-12 5:24 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 23-Feb-12 | Payment of Exercise | 869 | $34.79 | $30,232.50 | (2%) 49.4K to 48.53K | 70% |
| 24-Feb-12 5:24 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 22-Feb-12 | Grant | 25,936 | -- | -- | 111% 23.46K to 49.4K | |
| 23-Feb-12 6:20 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 21-Feb-12 | Payment of Exercise | 877 | $35.18 | $30,852.90 | (31%) 2.79K to 1.92K | 70% |
| 23-Feb-12 6:20 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 21-Feb-12 | Option Exercise | 2,792 | -- | -- | 100% 0 to 2.79K | |
| 07-Jul-11 5:10 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 06-Jul-11 | Option Exercise | 20,588 | $16.47 | $339,084.00 | 100% 0 to 20.59K | |
| 07-Jul-11 5:10 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 06-Jul-11 | Market Option Sale | 20,588 | $41.17 | $847,608.00 | (100%) 20.59K to 0 | 74% |
| 05-Apr-11 6:50 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 05-Apr-11 | Option Exercise | 35,000 | $15.24 | $533,400.00 | 100% 0 to 35.0K | |
| 05-Apr-11 6:50 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 05-Apr-11 | Market Option Sale | 35,000 | $39.90 | $1,396,500.00 | (100%) 35.0K to 0 | 74% |
| 25-Feb-11 6:42 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 23-Feb-11 | Option Exercise | 23,464 | -- | -- | 100% 0 to 23.46K | |
| 23-Feb-10 7:27 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 22-Feb-10 | Payment of Exercise | 988 | $20.48 | $20,234.20 | (3%) 33.63K to 32.64K | 48% |
| 23-Feb-10 7:27 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 22-Feb-10 | Option Exercise | 2,791 | -- | -- | 9% 30.84K to 33.63K | |
| 02-Mar-09 5:03 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 26-Feb-09 | Grant | 10,798 | -- | -- | 100% 0 to 10.8K | |
| 25-Feb-08 5:17 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 21-Feb-08 | Grant | 5,583 | -- | -- | 100% 0 to 5.58K | |
| 06-Jul-07 5:32 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 03-Jul-07 | Option Exercise | 59,660 | $9.28 | $553,382.00 | 20% 293.7K to 353.36K | |
| 06-Jul-07 5:32 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 03-Jul-07 | Market Option Sale (Planned) | 59,660 | $34.90 | $2,082,130.00 | (17%) 353.36K to 293.7K | 70% |
| 26-Jan-06 4:17 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 24-Jan-06 | Market Sale | 41,966 | $27.52 | $1,154,900.00 | (58%) 72.8K to 30.84K | 62% |
| 14-Oct-05 7:12 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 12-Oct-05 | Option Exercise | 179,910 | $2.92 | $525,426.00 | 100% 0 to 179.91K |