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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-15 6:53 PM View:  | Allergan Inc. (AGN) | 17-Mar-15 | Disposition | 1,873 | -- | -- | (43%) 4.37K to 2.5K | |
| 19-Mar-15 6:53 PM View: | Allergan Inc. (AGN) | 17-Mar-15 | Disposition | 2,497 | -- | -- | (100%) 2.5K to 0 | |
| 19-Mar-15 6:53 PM View: | Allergan Inc. (AGN) | 04-Mar-15 | Gift | 3,135 | -- | -- | (42%) 7.5K to 4.37K | |
| 19-Feb-15 7:37 PM View: | Allergan Inc. (AGN) | 17-Feb-15 | Payment of Exercise | 827 | $230.15 | $190,334.00 | (10%) 8.32K to 7.49K | (3%) |
| 25-Feb-14 5:45 PM View: | Allergan Inc. (AGN) | 21-Feb-14 | Payment of Exercise | 1,044 | $125.07 | $130,573.00 | (11%) 9.35K to 8.3K | (90%) |
| 13-Feb-14 5:54 PM View: | Allergan Inc. (AGN) | 12-Feb-14 | Option Exercise | 23,875 | $65.92 | $1,573,770.00 | 257% 9.29K to 33.16K | |
| 13-Feb-14 5:54 PM View: | Allergan Inc. (AGN) | 12-Feb-14 | Option Sale | 23,875 | $123.52 | $2,949,040.00 | (72%) 33.16K to 9.29K | (92%) |
| 22-Feb-13 7:22 PM View: | Allergan Inc. (AGN) | 20-Feb-13 | Payment of Exercise | 1,278 | $108.08 | $138,126.00 | (12%) 10.46K to 9.19K | (120%) |
| 28-Mar-12 6:18 PM View: | Allergan Inc. (AGN) | 26-Mar-12 | Option Exercise | 17,600 | $64.47 | $1,134,670.00 | 169% 10.42K to 28.02K | |
| 28-Mar-12 6:18 PM View: | Allergan Inc. (AGN) | 26-Mar-12 | Market Option Sale (Planned) | 17,600 | $94.53 | $1,663,730.00 | (63%) 28.02K to 10.42K | (42%) |
| 15-Mar-12 1:48 PM View: | Allergan Inc. (AGN) | 13-Mar-12 | Option Exercise | 4,925 | $59.13 | $291,215.00 | 47% 10.42K to 15.34K | |
| 15-Mar-12 1:48 PM View: | Allergan Inc. (AGN) | 13-Mar-12 | Market Option Sale (Planned) | 4,925 | $93.19 | $458,961.00 | (32%) 15.34K to 10.42K | (44%) |
| 09-Mar-12 6:47 PM View: | Allergan Inc. (AGN) | 08-Mar-12 | Option Exercise | 5,575 | $40.16 | $223,892.00 | 38% 14.52K to 20.1K | |
| 09-Mar-12 6:47 PM View: | Allergan Inc. (AGN) | 08-Mar-12 | Market Option Sale (Planned) | 5,575 | $91.28 | $508,906.00 | (28%) 20.1K to 14.52K | (47%) |
| 09-Mar-12 6:47 PM View: | Allergan Inc. (AGN) | 08-Mar-12 | Market Sale (Planned) | 4,107 | $91.28 | $374,902.00 | (28%) 14.52K to 10.41K | (47%) |
| 24-Feb-12 6:45 PM View: | Allergan Inc. (AGN) | 22-Feb-12 | Payment of Exercise | 34 | $87.27 | $2,967.18 | (< 1%) 14.49K to 14.46K | (54%) |
| 22-Feb-12 9:04 PM View: | Allergan Inc. (AGN) | 17-Feb-12 | Grant | 500 | -- | -- | 4% 13.99K to 14.49K | |
| 12-Apr-11 7:32 PM View: | Allergan Inc. (AGN) | 11-Apr-11 | Market Sale (Planned) | 351 | $75.09 | $26,356.60 | (2%) 14.28K to 13.93K | (80%) |
| 28-Feb-11 7:45 PM View: | Allergan Inc. (AGN) | 25-Feb-11 | Option Exercise | 4,925 | $59.13 | $291,215.00 | 34% 14.65K to 19.58K | |
| 28-Feb-11 7:45 PM View: | Allergan Inc. (AGN) | 25-Feb-11 | Market Option Sale (Planned) | 4,925 | $74.09 | $364,893.00 | (25%) 19.58K to 14.65K | (82%) |
| 28-Feb-11 7:45 PM View: | Allergan Inc. (AGN) | 25-Feb-11 | Market Sale (Planned) | 408 | $74.09 | $30,228.70 | (3%) 14.65K to 14.24K | (82%) |
| 24-Feb-11 7:23 PM View: | Allergan Inc. (AGN) | 23-Feb-11 | Option Exercise | 10,325 | $48.62 | $502,004.00 | 64% 16.01K to 26.34K | |
| 24-Feb-11 7:23 PM View: | Allergan Inc. (AGN) | 23-Feb-11 | Market Option Sale (Planned) | 10,325 | $73.54 | $759,300.00 | (39%) 26.34K to 16.01K | (83%) |
| 24-Feb-11 7:23 PM View: | Allergan Inc. (AGN) | 23-Feb-11 | Market Sale (Planned) | 1,363 | $73.54 | $100,235.00 | (9%) 16.01K to 14.65K | (83%) |
| 22-Feb-11 8:38 PM View: | Allergan Inc. (AGN) | 17-Feb-11 | Grant | 2,200 | -- | -- | 16% 13.81K to 16.01K | |
| 20-Jan-11 7:50 PM View: | Allergan Inc. (AGN) | 18-Jan-11 | Market Sale (Planned) | 1,000 | $72.09 | $72,090.00 | (7%) 14.81K to 13.81K | (87%) |
| 16-Sep-10 8:09 PM View: | Allergan Inc. (AGN) | 15-Sep-10 | Option Exercise | 35,721 | $55.47 | $1,981,280.00 | 242% 14.79K to 50.51K | |
| 16-Sep-10 8:09 PM View: | Allergan Inc. (AGN) | 15-Sep-10 | Market Option Sale (Planned) | 35,721 | $66.12 | $2,361,920.00 | (71%) 50.51K to 14.79K | (104%) |
| 17-May-10 6:30 PM View: | Allergan Inc. (AGN) | 13-May-10 | Option Exercise | 2,104 | $40.16 | $84,496.60 | 14% 14.71K to 16.81K | |
| 17-May-10 6:30 PM View: | Allergan Inc. (AGN) | 13-May-10 | Market Option Sale | 2,104 | $63.35 | $133,292.00 | (13%) 16.81K to 14.71K | (114%) |
| 12-Mar-10 6:36 PM View: | Allergan Inc. (AGN) | 10-Mar-10 | Payment of Exercise | 2,201 | $62.34 | $137,210.00 | (13%) 16.91K to 14.71K | (117%) |
| 23-Feb-10 8:29 PM View: | Allergan Inc. (AGN) | 22-Feb-10 | Grant | 2,091 | -- | -- | 14% 14.77K to 16.86K | |
| 23-Feb-10 8:29 PM View: | Allergan Inc. (AGN) | 19-Feb-10 | Market Sale | 1,000 | $59.54 | $59,541.70 | (6%) 15.77K to 14.77K | (127%) |
| 17-Feb-10 7:32 PM View: | Allergan Inc. (AGN) | 12-Feb-10 | Payment of Exercise | 243 | $58.97 | $14,328.50 | (2%) 16.01K to 15.77K | (130%) |
| 05-Aug-09 7:47 PM View: | Allergan Inc. (AGN) | 04-Aug-09 | Option Exercise | 12,050 | $37.52 | $452,150.00 | 75% 15.98K to 28.03K | |
| 05-Aug-09 7:47 PM View: | Allergan Inc. (AGN) | 04-Aug-09 | Market Option Sale | 12,050 | $55.49 | $668,654.00 | (43%) 28.03K to 15.98K | (145%) |
| 24-Feb-09 7:35 PM View: | Allergan Inc. (AGN) | 20-Feb-09 | Grant | 3,400 | -- | -- | 27% 12.43K to 15.83K | |
| 04-Feb-09 9:07 PM View: | Allergan Inc. (AGN) | 02-Feb-09 | Disposition | 267 | $38.37 | $10,243.50 | (2%) 12.7K to 12.43K | (267%) |
| 18-Aug-08 2:52 PM View: | Allergan Inc. (AGN) | 14-Aug-08 | Market Sale | 3,000 | $56.13 | $168,405.00 | (19%) 15.62K to 12.62K | (133%) |
| 19-Feb-08 5:50 PM View: | Allergan Inc. (AGN) | 14-Feb-08 | Grant | 551 | -- | -- | 4% 14.98K to 15.53K | |
| 08-Feb-08 8:38 PM View: | Allergan Inc. (AGN) | 06-Feb-08 | Payment of Exercise | 228 | $66.65 | $15,197.30 | (1%) 15.21K to 14.98K | (97%) |
| 01-Feb-08 8:31 PM View: | Allergan Inc. (AGN) | 30-Jan-08 | Payment of Exercise | 3,637 | $64.00 | $232,768.00 | (19%) 18.84K to 15.21K | (105%) |
| 10-May-07 8:00 PM View: | Allergan Inc. (AGN) | 09-May-07 | Option Exercise | 5,925 | $70.82 | $419,615.00 | 63% 9.39K to 15.31K | |
| 10-May-07 8:00 PM View: | Allergan Inc. (AGN) | 09-May-07 | Market Option Sale | 5,925 | $123.40 | $731,145.00 | (39%) 15.31K to 9.39K | (113%) |
| 06-Feb-07 7:50 PM View: | Allergan Inc. (AGN) | 02-Feb-07 | Grant | 309 | -- | -- | 3% 9.05K to 9.36K | |
| 05-Apr-06 8:04 PM View: | Allergan Inc. (AGN) | 03-Apr-06 | Option Exercise | 4,600 | $79.49 | $365,665.00 | 77% 5.98K to 10.58K | |
| 05-Apr-06 8:04 PM View: | Allergan Inc. (AGN) | 03-Apr-06 | Market Option Sale | 4,600 | $109.00 | $501,400.00 | (43%) 10.58K to 5.98K | (142%) |
| 31-Mar-06 8:52 PM View: | Allergan Inc. (AGN) | 29-Mar-06 | Option Exercise | 10,603 | $63.59 | $674,284.00 | 177% 5.98K to 16.58K | |
| 31-Mar-06 8:52 PM View: | Allergan Inc. (AGN) | 29-Mar-06 | Market Option Sale | 10,603 | $109.00 | $1,155,730.00 | (64%) 16.58K to 5.98K | (142%) |
| 24-Apr-06 6:42 PM View: | Allergan Inc. (AGN) | 10-Mar-06 | Grant | 3,000 | -- | -- | 50% 6.01K to 9.01K |