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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-20 6:17 AM View:  | Allergan Plc (AGN) | 08-May-20 | Disposition | 6,889 | -- | -- | (100%) 6.89K to 0 | |
| 04-May-20 9:02 PM View: | Allergan Plc (AGN) | 01-May-20 | Payment of Exercise | 991 | $189.74 | $188,032.00 | (13%) 7.88K to 6.89K | |
| 04-May-20 9:02 PM View: | Allergan Plc (AGN) | 13-Apr-20 | Gift | 280 | -- | -- | (3%) 8.16K to 7.88K | |
| 09-Dec-19 4:23 PM View: | Allergan Plc (AGN) | 06-Dec-19 | Gift | 47 | -- | -- | (< 1%) 8.21K to 8.16K | |
| 02-May-19 4:36 PM View: | Allergan Plc (AGN) | 02-May-19 | Grant | 2,064 | $145.33 | $299,961.00 | 34% 6.14K to 8.21K | (< 1%) |
| 02-May-19 4:36 PM View: | Allergan Plc (AGN) | 30-Apr-19 | Payment of Exercise | 953 | $147.00 | $140,091.00 | (13%) 7.1K to 6.14K | 2% |
| 04-Sep-18 5:08 PM View: | Allergan Plc (AGN) | 04-Sep-18 | Gift | 263 | -- | -- | (4%) 7.36K to 7.1K | |
| 04-Sep-18 5:08 PM View: | Allergan Plc (AGN) | 30-Aug-18 | Market Sale | 1,055 | $190.05 | $200,503.00 | (13%) 8.41K to 7.36K | 21% |
| 14-Aug-18 5:32 PM View: | Allergan Plc (AGN) | 10-Aug-18 | Payment of Exercise | 834 | $184.00 | $153,456.00 | (9%) 9.25K to 8.41K | 19% |
| 14-Aug-18 5:32 PM View: | Allergan Plc (AGN) | 10-Aug-18 | Option Exercise | 1,889 | $81.16 | $153,311.00 | 26% 7.36K to 9.25K | |
| 04-May-18 6:10 PM View: | Allergan Plc (AGN) | 02-May-18 | Grant | 1,985 | $151.07 | $299,874.00 | 37% 5.37K to 7.36K | (2%) |
| 03-May-18 9:56 AM View: | Allergan Plc (AGN) | 01-May-18 | Payment of Exercise | 588 | $152.94 | $89,928.70 | (10%) 5.96K to 5.37K | 3% |
| 26-Dec-17 7:28 AM View: | Allergan Plc (AGN) | 08-Dec-17 | Gift | 81 | -- | -- | (< 1%) 12.03K to 11.95K | |
| 26-Dec-17 7:28 AM View: | Allergan Plc (AGN) | 16-Jun-17 | Acquisition (small) | 7 | $235.96 | $1,545.54 | < 1% 12.03K to 12.04K | (38%) |
| 22-May-17 4:26 PM View: | Allergan Plc (AGN) | 18-May-17 | Option Exercise | 1,889 | $84.44 | $159,507.00 | 31% 6.03K to 7.92K | |
| 22-May-17 4:26 PM View: | Allergan Plc (AGN) | 18-May-17 | Market Option Sale | 1,889 | $220.45 | $416,430.00 | (24%) 7.92K to 6.03K | 33% |
| 05-May-17 6:26 PM View: | Allergan Plc (AGN) | 04-May-17 | Grant | 1,223 | $245.25 | $299,941.00 | 25% 4.81K to 6.03K | (40%) |
| 05-May-17 6:26 PM View: | Allergan Plc (AGN) | 03-May-17 | Payment of Exercise | 668 | $243.76 | $162,832.00 | (12%) 5.47K to 4.81K | 40% |
| 26-Dec-17 7:28 AM View: | Allergan Plc (AGN) | 29-Mar-17 | Acquisition (small) | 6 | $242.21 | $1,541.18 | < 1% 11.47K to 11.48K | (40%) |
| 27-Dec-16 12:31 PM View: | Allergan Plc (AGN) | 22-Dec-16 | Gift | 40 | -- | -- | (< 1%) 5.51K to 5.47K | |
| 09-Dec-16 5:56 PM View: | Allergan Plc (AGN) | 08-Dec-16 | Market Sale | 500 | $188.72 | $94,360.00 | (8%) 6.01K to 5.51K | 23% |
| 17-Aug-16 4:48 PM View: | Allergan Plc (AGN) | 15-Aug-16 | Payment of Exercise | 100 | $254.05 | $25,405.00 | (2%) 6.12K to 6.01K | 43% |
| 09-Aug-16 3:12 PM View: | Allergan Plc (AGN) | 08-Aug-16 | Grant | 201 | $248.31 | $49,910.30 | 3% 5.91K to 6.12K | (41%) |
| 09-Aug-16 3:12 PM View: | Allergan Plc (AGN) | 05-Aug-16 | Option Exercise | 1,889 | $97.62 | $184,404.00 | 39% 4.78K to 6.67K | |
| 09-Aug-16 3:12 PM View: | Allergan Plc (AGN) | 05-Aug-16 | Market Option Sale | 758 | $253.02 | $191,789.00 | (11%) 6.67K to 5.91K | 42% |
| 12-May-16 7:39 PM View: | Allergan Plc (AGN) | 11-May-16 | Option Exercise | 459 | $82.53 | $37,881.30 | 10% 4.78K to 5.24K | |
| 12-May-16 7:39 PM View: | Allergan Plc (AGN) | 11-May-16 | Market Option Sale | 459 | $225.10 | $103,321.00 | (9%) 5.24K to 4.78K | 35% |
| 09-May-16 4:38 PM View: | Allergan Plc (AGN) | 05-May-16 | Grant | 1,188 | $210.34 | $249,884.00 | 33% 3.6K to 4.78K | (31%) |
| 06-May-16 4:22 PM View: | Allergan Plc (AGN) | 04-May-16 | Payment of Exercise | 397 | $214.62 | $85,204.10 | (10%) 3.99K to 3.6K | 32% |
| 17-Dec-15 5:09 PM View: | Allergan Plc (AGN) | 15-Dec-15 | Gift | 62 | -- | -- | (2%) 4.05K to 3.99K | |
| 17-Dec-15 5:09 PM View: | Allergan Plc (AGN) | 11-Dec-15 | Gift | 8 | -- | -- | (< 1%) 4.06K to 4.05K | |
| 09-Dec-15 4:26 PM View: | Allergan Plc (AGN) | 07-Dec-15 | Option Exercise | 2,300 | $82.53 | $189,819.00 | 57% 4.06K to 6.36K | |
| 09-Dec-15 4:26 PM View: | Allergan Plc (AGN) | 07-Dec-15 | Market Option Sale | 2,300 | $312.96 | $719,808.00 | (36%) 6.36K to 4.06K | 53% |
| 25-Aug-15 5:42 PM View: | Allergan Plc (AGN) | 23-Aug-15 | Payment of Exercise | 124 | $298.57 | $37,022.70 | (3%) 4.19K to 4.06K | 51% |
| 18-Aug-15 6:18 PM View: | Allergan Plc (AGN) | 15-Aug-15 | Payment of Exercise | 100 | $314.50 | $31,450.00 | (2%) 4.29K to 4.19K | 54% |
| 10-Jun-15 4:28 PM View: | Allergan Plc (AGN) | 09-Jun-15 | Option Exercise | 2,200 | $82.53 | $181,566.00 | 51% 4.29K to 6.49K | |
| 10-Jun-15 4:28 PM View: | Allergan Plc (AGN) | 09-Jun-15 | Market Option Sale | 2,200 | $297.89 | $655,358.00 | (34%) 6.49K to 4.29K | 51% |
| 08-Jun-15 5:23 PM View: | Allergan Plc (AGN) | 05-Jun-15 | Grant | 826 | $302.30 | $249,700.00 | 24% 3.46K to 4.29K | (52%) |
| 08-Jun-15 5:23 PM View: | Allergan Plc (AGN) | 04-Jun-15 | Payment of Exercise | 334 | $303.38 | $101,329.00 | (9%) 3.79K to 3.46K | 52% |
| 31-Dec-14 5:28 PM View: | Allergan Plc (AGN) | 26-Dec-14 | Gift | 60 | -- | -- | (2%) 3.85K to 3.79K | |
| 03-Nov-14 8:30 PM View: | Allergan Plc (AGN) | 30-Oct-14 | Grant | 694 | -- | -- | 22% 3.16K to 3.85K | |
| 03-Jul-14 5:09 PM View: | Forest Laboratories Inc. (FRX) | 01-Jul-14 | Disposition | 8,256 | -- | -- | (100%) 8.26K to 0 | |
| 03-Jul-14 5:40 PM View: | Allergan Plc (AGN) | 01-Jul-14 | Grant | 3,160 | -- | -- | 100% 0 to 3.16K | |
| 16-Aug-13 3:21 PM View: | Forest Laboratories Inc. (FRX) | 15-Aug-13 | Grant | 1,761 | -- | -- | 27% 6.5K to 8.26K | |
| 11-Mar-13 2:59 PM View: | Forest Laboratories Inc. (FRX) | 07-Mar-13 | Option Exercise | 9,621 | $27.40 | $263,633.00 | 106% 9.07K to 18.7K | |
| 11-Mar-13 2:59 PM View: | Forest Laboratories Inc. (FRX) | 07-Mar-13 | Market Option Sale | 9,621 | $37.46 | $360,357.00 | (51%) 18.7K to 9.07K | (152%) |
| 11-Mar-13 2:59 PM View: | Forest Laboratories Inc. (FRX) | 07-Mar-13 | Market Sale | 2,579 | $37.46 | $96,597.00 | (28%) 9.07K to 6.5K | (152%) |
| 27-Aug-12 2:10 PM View: | Forest Laboratories Inc. (FRX) | 23-Aug-12 | Grant | 2,172 | -- | -- | 31% 6.9K to 9.07K | |
| 25-Aug-11 5:01 PM View: | Forest Laboratories Inc. (FRX) | 23-Aug-11 | Grant | 2,244 | -- | -- | 48% 4.66K to 6.9K | |
| 11-Aug-10 3:26 PM View: | Forest Laboratories Inc. (FRX) | 09-Aug-10 | Grant | 2,658 | -- | -- | 133% 2.0K to 4.66K |