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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-15 4:17 PM View:  | Perrigo Co Plc (PRGO) | 19-Nov-15 | Option Exercise | 2,726 | $100.84 | $274,890.00 | 21% 12.73K to 15.45K | |
| 23-Nov-15 4:17 PM View: | Perrigo Co Plc (PRGO) | 19-Nov-15 | Market Option Sale | 2,726 | $154.34 | $420,722.00 | (18%) 15.45K to 12.73K | 76% |
| 06-Nov-15 5:22 PM View: | Perrigo Co Plc (PRGO) | 04-Nov-15 | Payment of Exercise | 926 | $162.29 | $150,281.00 | (7%) 13.65K to 12.73K | 77% |
| 06-Nov-15 5:22 PM View: | Perrigo Co Plc (PRGO) | 04-Nov-15 | Option Exercise | 1,929 | $162.29 | $313,057.00 | 16% 11.72K to 13.65K | (77%) |
| 16-May-14 3:23 PM View: | Perrigo Co Plc (PRGO) | 15-May-14 | Market Sale | 1,000 | $131.25 | $131,250.00 | (8%) 13.16K to 12.16K | 72% |
| 19-Dec-13 2:06 PM View: | Perrigo Co. (PRGO) | 18-Dec-13 | Disposition | 13,159 | -- | -- | (100%) 13.16K to 0 | |
| 20-Dec-13 10:51 AM View: | Perrigo Co Plc (PRGO) | 18-Dec-13 | Grant | 13,159 | -- | -- | 100% 0 to 13.16K | |
| 12-Nov-13 6:26 PM View: | Perrigo Co. (PRGO) | 07-Nov-13 | Grant | 1,550 | $145.19 | $225,044.00 | 13% 11.61K to 13.16K | (70%) |
| 06-Nov-13 10:27 AM View: | Perrigo Co. (PRGO) | 04-Nov-13 | Option Exercise | 2,275 | $89.42 | $203,430.00 | 20% 11.61K to 13.88K | |
| 06-Nov-13 10:27 AM View: | Perrigo Co. (PRGO) | 04-Nov-13 | Market Option Sale | 2,275 | $143.36 | $326,151.00 | (16%) 13.88K to 11.61K | 69% |
| 15-May-13 10:16 AM View: | Perrigo Co. (PRGO) | 13-May-13 | Option Exercise | 2,224 | $59.74 | $132,862.00 | 19% 11.61K to 13.83K | |
| 15-May-13 10:16 AM View: | Perrigo Co. (PRGO) | 13-May-13 | Market Option Sale | 2,224 | $119.53 | $265,843.00 | (16%) 13.83K to 11.61K | 63% |
| 06-Dec-12 10:13 AM View: | Perrigo Co. (PRGO) | 04-Dec-12 | Option Exercise | 3,053 | $39.62 | $120,960.00 | 26% 11.61K to 14.66K | |
| 06-Dec-12 10:13 AM View: | Perrigo Co. (PRGO) | 04-Dec-12 | Market Option Sale | 3,053 | $104.47 | $318,947.00 | (21%) 14.66K to 11.61K | 58% |
| 16-Nov-12 3:09 PM View: | Perrigo Co. (PRGO) | 14-Nov-12 | Grant | 868 | -- | -- | 8% 10.74K to 11.61K | |
| 07-Dec-11 8:34 AM View: | Perrigo Co. (PRGO) | 05-Dec-11 | Option Exercise | 3,351 | $34.45 | $115,442.00 | 31% 10.74K to 14.09K | |
| 07-Dec-11 8:34 AM View: | Perrigo Co. (PRGO) | 05-Dec-11 | Market Option Sale | 3,351 | $101.59 | $340,438.00 | (24%) 14.09K to 10.74K | 56% |
| 18-Nov-11 2:13 PM View: | Perrigo Co. (PRGO) | 17-Nov-11 | Option Exercise | 4,650 | $23.44 | $108,996.00 | 43% 10.74K to 15.39K | |
| 18-Nov-11 2:13 PM View: | Perrigo Co. (PRGO) | 17-Nov-11 | Market Option Sale | 4,650 | $89.76 | $417,394.00 | (30%) 15.39K to 10.74K | 51% |
| 07-Nov-11 6:14 PM View: | Perrigo Co. (PRGO) | 03-Nov-11 | Grant | 755 | -- | -- | 8% 9.99K to 10.74K | |
| 15-Feb-11 1:38 PM View: | Perrigo Co. (PRGO) | 11-Feb-11 | Option Exercise | 5,814 | $16.77 | $97,500.80 | 58% 9.99K to 15.8K | |
| 15-Feb-11 1:38 PM View: | Perrigo Co. (PRGO) | 11-Feb-11 | Market Option Sale | 5,814 | $73.07 | $424,844.00 | (37%) 15.8K to 9.99K | 39% |
| 12-Nov-10 9:39 AM View: | Perrigo Co. (PRGO) | 09-Nov-10 | Grant | 1,130 | -- | -- | 13% 8.86K to 9.99K | |
| 12-Nov-09 4:44 PM View: | Perrigo Co. (PRGO) | 09-Nov-09 | Grant | 1,514 | -- | -- | 21% 7.34K to 8.86K | |
| 17-Nov-08 5:22 PM View: | Perrigo Co. (PRGO) | 13-Nov-08 | Grant | 1,451 | -- | -- | 25% 5.89K to 7.34K | |
| 01-Nov-07 1:51 PM View: | Perrigo Co. (PRGO) | 30-Oct-07 | Grant | 1,706 | -- | -- | 41% 4.18K to 5.89K | |
| 14-Nov-06 3:40 PM View: | Perrigo Co. (PRGO) | 10-Nov-06 | Grant | 2,385 | -- | -- | 133% 1.8K to 4.18K | |
| 03-Mar-06 2:44 PM View: | Perrigo Co. (PRGO) | 02-Mar-06 | Grant | 1,800 | -- | -- | 100% 0 to 1.8K |