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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-23 11:03 AM View:  | Perrigo Co Plc (PRGO) | 11-May-23 | Sale | 197,646 | $35.75 | $7,066,360.00 | (99%) 200.31K to 2.67K | |
| 08-Mar-23 4:56 PM View: | Perrigo Co Plc (PRGO) | 07-Mar-23 | Payment of Exercise | 11,850 | $37.71 | $446,864.00 | (6%) 212.16K to 200.31K | |
| 08-Mar-23 4:56 PM View: | Perrigo Co Plc (PRGO) | 07-Mar-23 | Option Exercise | 26,994 | $37.71 | $1,017,940.00 | 15% 185.17K to 212.16K | |
| 07-Mar-23 3:31 PM View: | Perrigo Co Plc (PRGO) | 03-Mar-23 | Grant | 72,410 | $38.75 | $2,805,890.00 | 60% 120.5K to 192.91K | 7% |
| 07-Mar-23 3:31 PM View: | Perrigo Co Plc (PRGO) | 03-Mar-23 | Payment of Exercise | 40,685 | $38.75 | $1,576,540.00 | (18%) 225.85K to 185.17K | (7%) |
| 07-Mar-23 3:31 PM View: | Perrigo Co Plc (PRGO) | 03-Mar-23 | Option Exercise | 32,944 | $38.75 | $1,276,580.00 | 17% 192.91K to 225.85K | 7% |
| 08-Mar-22 4:55 PM View: | Perrigo Co Plc (PRGO) | 04-Mar-22 | Grant | 80,286 | $37.23 | $2,989,050.00 | 185% 43.48K to 123.77K | |
| 08-Mar-22 4:55 PM View: | Perrigo Co Plc (PRGO) | 04-Mar-22 | Payment of Exercise | 52,595 | $37.23 | $1,958,110.00 | (30%) 173.1K to 120.5K | |
| 08-Mar-22 4:55 PM View: | Perrigo Co Plc (PRGO) | 04-Mar-22 | Option Exercise | 49,328 | $37.23 | $1,836,480.00 | 40% 123.77K to 173.1K | |
| 09-Mar-21 9:19 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-21 | Payment of Exercise | 5,683 | $41.04 | $233,230.00 | 22% 25.34K to 31.02K | (8%) |
| 09-Mar-21 9:19 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-21 | Payment of Exercise | 6,623 | $41.04 | $271,808.00 | (11%) 61.47K to 54.85K | 8% |
| 09-Mar-21 9:19 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-21 | Option Exercise | 30,446 | $41.04 | $1,249,500.00 | 98% 31.02K to 61.47K | (8%) |
| 10-Mar-20 8:56 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-20 | Payment of Exercise | 6,448 | $53.17 | $342,840.00 | (20%) 32.07K to 25.62K | 30% |
| 10-Mar-20 8:56 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-20 | Option Exercise | 16,385 | $53.17 | $871,190.00 | 104% 15.68K to 32.07K | (30%) |
| 09-Nov-18 1:51 PM View: | Perrigo Co Plc (PRGO) | 09-Nov-18 | Market Purchase | 15,683 | $63.79 | $1,000,370.00 | 100% 0 to 15.68K | (42%) |
| 26-Jul-17 4:04 PM View: | Reynolds American Inc. (RAI) | 25-Jul-17 | Disposition | 68,516 | -- | -- | (100%) 68.52K to 0 | |
| 05-May-17 1:13 PM View: | Reynolds American Inc. (RAI) | 05-May-17 | Grant | 8,000 | -- | -- | 13% 60.52K to 68.52K | |
| 09-May-16 10:11 AM View: | Reynolds American Inc. (RAI) | 05-May-16 | Grant | 4,000 | -- | -- | 8% 52.52K to 56.52K | |
| 07-Dec-15 11:17 AM View: | Reynolds American Inc. (RAI) | 04-Dec-15 | Market Sale | 110,000 | $46.60 | $5,125,540.00 | (68%) 162.52K to 52.52K | (48%) |
| 15-Jun-15 4:26 PM View: | Reynolds American Inc. (RAI) | 12-Jun-15 | Grant | 81,258 | -- | -- | 100% 0 to 81.26K | |
| 15-Jun-15 4:14 PM View: | Lorillard, Inc. (LO) | 12-Jun-15 | Disposition | 266,947 | -- | -- | (63%) 422.88K to 155.94K | |
| 15-Jun-15 4:14 PM View: | Lorillard, Inc. (LO) | 12-Jun-15 | Payment of Exercise | 155,937 | $71.40 | $11,133,900.00 | (100%) 155.94K to 0 | 0% |
| 20-Feb-15 5:36 PM View: | Lorillard, Inc. (LO) | 20-Feb-15 | Market Sale (Planned) | 54,226 | $67.76 | $3,674,270.00 | (11%) 477.11K to 422.88K | (8%) |
| 20-Feb-15 5:36 PM View: | Lorillard, Inc. (LO) | 18-Feb-15 | Grant | 95,246 | -- | -- | 25% 381.86K to 477.11K | |
| 21-Feb-14 4:42 PM View: | Lorillard, Inc. (LO) | 20-Feb-14 | Market Sale (Planned) | 202,653 | $47.27 | $9,578,620.00 | (35%) 584.52K to 381.86K | (61%) |
| 21-Feb-14 4:42 PM View: | Lorillard, Inc. (LO) | 19-Feb-14 | Grant | 185,480 | -- | -- | 46% 399.04K to 584.52K | |
| 17-Sep-13 4:32 PM View: | Lorillard, Inc. (LO) | 16-Sep-13 | Market Sale (Planned) | 37,818 | $44.51 | $1,683,200.00 | (9%) 436.86K to 399.04K | (73%) |
| 14-Feb-13 4:52 PM View: | Lorillard, Inc. (LO) | 13-Feb-13 | Grant | 117,559 | -- | -- | 37% 319.3K to 436.86K | |
| 22-Feb-12 11:25 AM View: | Lorillard, Inc. (LO) | 17-Feb-12 | Grant | 13,775 | -- | -- | 15% 92.66K to 106.43K | |
| 22-Feb-11 8:57 AM View: | Lorillard, Inc. (LO) | 18-Feb-11 | Market Purchase | 12,500 | $79.07 | $988,376.00 | 16% 80.16K to 92.66K | 233% |
| 18-Feb-11 3:53 PM View: | Lorillard, Inc. (LO) | 17-Feb-11 | Grant | 67,551 | -- | -- | 536% 12.61K to 80.16K | |
| 14-Sep-10 5:19 PM View: | Lorillard, Inc. (LO) | 13-Sep-10 | Grant | 12,606 | -- | -- | 100% 0 to 12.61K | |
| 08-Jan-09 3:20 PM View: | UST Inc. (UST) | 06-Jan-09 | Grant | 2,321 | -- | -- | < 1% 280.31K to 282.63K | |
| 08-Jan-09 3:20 PM View: | UST Inc. (UST) | 06-Jan-09 | Disposition | 282,628 | $69.50 | $19,642,600.00 | (100%) 282.63K to 0 | < 1% |
| 25-Jul-08 11:52 AM View: | UST Inc. (UST) | 23-Jul-08 | Payment of Exercise | 3,417 | $52.65 | $179,922.00 | (1%) 283.7K to 280.28K | (23%) |
| 08-May-08 4:39 PM View: | UST Inc. (UST) | 07-May-08 | Market Sale | 10,500 | $52.19 | $547,995.00 | (4%) 294.17K to 283.67K | (25%) |
| 07-May-08 10:10 AM View: | UST Inc. (UST) | 06-May-08 | Grant | 57,200 | -- | -- | 24% 236.97K to 294.17K | |
| 05-Dec-07 3:31 PM View: | UST Inc. (UST) | 05-Dec-07 | Market Sale | 5,000 | $57.85 | $289,244.00 | (2%) 241.9K to 236.9K | (16%) |
| 30-Oct-07 11:32 AM View: | UST Inc. (UST) | 27-Oct-07 | Payment of Exercise | 6,291 | $53.40 | $335,939.00 | (3%) 248.19K to 241.9K | (25%) |
| 08-May-07 3:54 PM View: | UST Inc. (UST) | 07-May-07 | Option Exercise | 25,000 | $32.30 | $807,500.00 | 10% 248.08K to 273.08K | |
| 08-May-07 3:54 PM View: | UST Inc. (UST) | 07-May-07 | Market Option Sale | 25,000 | $55.98 | $1,399,500.00 | (9%) 273.08K to 248.08K | (22%) |
| 04-May-07 11:36 AM View: | UST Inc. (UST) | 02-May-07 | Grant | 53,300 | -- | -- | 27% 194.78K to 248.08K | |
| 09-Aug-06 2:25 PM View: | UST Inc. (UST) | 08-Aug-06 | Option Exercise | 15,000 | $32.30 | $484,500.00 | 8% 194.71K to 209.71K | |
| 09-Aug-06 2:25 PM View: | UST Inc. (UST) | 08-Aug-06 | Market Option Sale | 15,000 | $50.67 | $760,050.00 | (7%) 209.71K to 194.71K | (39%) |
| 23-Jun-06 10:11 AM View: | UST Inc. (UST) | 21-Jun-06 | Grant | 17,900 | -- | -- | 10% 176.78K to 194.68K | |
| 08-Dec-05 4:50 PM View: | UST Inc. (UST) | 07-Dec-05 | Grant | 20,900 | -- | -- | 13% 155.83K to 176.73K | |
| 04-Jan-05 2:07 PM View: | UST Inc. (UST) | 03-Jan-05 | Grant | 50,000 | -- | -- | 47% 105.59K to 155.59K | |
| 28-Oct-04 10:00 PM View: | UST Inc. (UST) | 27-Oct-04 | Grant | 14,300 | -- | -- | 16% 91.29K to 105.59K | |
| 29-Jul-04 2:33 PM View: | UST Inc. (UST) | 28-Jul-04 | Grant | 50,000 | -- | -- | 121% 41.27K to 91.27K | |
| 27-Oct-03 10:00 PM View: | UST Inc. (UST) | 24-Oct-03 | Market Sale | 6,000 | $33.90 | $203,430.00 | (13%) 46.89K to 40.89K | (259%) |