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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-13 8:25 PM View:  | Warner Chilcott Limited (WCRX) | 01-Oct-13 | Disposition | 165,753 | -- | -- | (100%) 165.75K to 0 | |
| 01-Oct-13 8:25 PM View: | Warner Chilcott Limited (WCRX) | 30-Sep-13 | Disposition | 15,470 | -- | -- | (9%) 181.22K to 165.75K | |
| 04-Mar-13 4:04 PM View: | Warner Chilcott Limited (WCRX) | 01-Mar-13 | Market Sale | 1,666 | $13.38 | $22,292.70 | (< 1%) 182.89K to 181.22K | (62%) |
| 21-Feb-13 4:11 PM View: | Warner Chilcott Limited (WCRX) | 19-Feb-13 | Market Sale | 691 | $14.53 | $10,038.60 | (< 1%) 183.58K to 182.89K | (50%) |
| 15-Feb-13 4:14 PM View: | Warner Chilcott Limited (WCRX) | 13-Feb-13 | Grant | 15,470 | -- | -- | 9% 168.11K to 183.58K | |
| 04-Feb-13 4:11 PM View: | Warner Chilcott Limited (WCRX) | 01-Feb-13 | Market Sale | 1,010 | $14.18 | $14,320.00 | (< 1%) 169.12K to 168.11K | (53%) |
| 31-Jan-13 4:47 PM View: | Warner Chilcott Limited (WCRX) | 30-Jan-13 | Market Sale | 586 | $13.38 | $7,843.08 | (< 1%) 169.71K to 169.12K | (62%) |
| 23-Jan-13 4:12 PM View: | Warner Chilcott Limited (WCRX) | 22-Jan-13 | Market Sale | 1,166 | $13.50 | $15,740.90 | (< 1%) 170.87K to 169.71K | (61%) |
| 12-Sep-12 4:07 PM View: | Warner Chilcott Limited (WCRX) | 11-Sep-12 | Market Sale | 23,500 | $13.10 | $307,850.00 | (12%) 194.37K to 170.87K | (70%) |
| 23-Feb-12 4:17 PM View: | Warner Chilcott Limited (WCRX) | 21-Feb-12 | Market Sale | 677 | $16.82 | $11,388.80 | (< 1%) 195.05K to 194.37K | (73%) |
| 02-Feb-12 4:23 PM View: | Warner Chilcott Limited (WCRX) | 31-Jan-12 | Grant | 20,790 | -- | -- | 12% 174.26K to 195.05K | |
| 31-Jan-12 5:25 PM View: | Warner Chilcott Limited (WCRX) | 30-Jan-12 | Market Sale | 579 | $16.45 | $9,525.53 | (< 1%) 174.84K to 174.26K | (77%) |
| 24-Jan-12 4:47 PM View: | Warner Chilcott Limited (WCRX) | 23-Jan-12 | Market Sale | 1,169 | $17.32 | $20,246.50 | (< 1%) 176.01K to 174.84K | (68%) |
| 12-Jan-12 4:16 PM View: | Warner Chilcott Limited (WCRX) | 11-Jan-12 | Market Sale | 1,042 | $16.66 | $17,360.20 | (< 1%) 177.05K to 176.01K | (75%) |
| 31-Mar-11 4:19 PM View: | Warner Chilcott Limited (WCRX) | 30-Mar-11 | Market Sale | 3,546 | $23.25 | $82,444.50 | (2%) 180.59K to 177.05K | (25%) |
| 17-Mar-11 4:02 PM View: | Warner Chilcott Limited (WCRX) | 16-Mar-11 | Market Sale | 60,668 | $23.25 | $1,410,530.00 | (25%) 241.26K to 180.59K | (25%) |
| 18-Feb-11 7:04 PM View: | Warner Chilcott Limited (WCRX) | 17-Feb-11 | Grant | 14,110 | -- | -- | 6% 227.15K to 241.26K | |
| 01-Feb-11 4:16 PM View: | Warner Chilcott Limited (WCRX) | 31-Jan-11 | Market Sale | 572 | $23.35 | $13,355.90 | (< 1%) 227.72K to 227.15K | (25%) |
| 24-Jan-11 6:01 PM View: | Warner Chilcott Limited (WCRX) | 21-Jan-11 | Market Sale | 1,164 | $23.62 | $27,496.20 | (< 1%) 228.89K to 227.72K | (23%) |
| 11-Jan-11 6:45 PM View: | Warner Chilcott Limited (WCRX) | 11-Jan-11 | Market Sale | 1,030 | $23.85 | $24,565.60 | (< 1%) 229.92K to 228.89K | (22%) |
| 22-Sep-10 4:55 PM View: | Warner Chilcott Limited (WCRX) | 22-Sep-10 | Market Sale | 1,171 | $23.05 | $26,989.60 | (< 1%) 231.09K to 229.92K | (25%) |
| 02-Feb-10 3:26 PM View: | Warner Chilcott Limited (WCRX) | 29-Jan-10 | Grant | 6,090 | -- | -- | 3% 225.0K to 231.09K | |
| 22-Jan-10 5:03 PM View: | Warner Chilcott Limited (WCRX) | 21-Jan-10 | Market Sale | 1,162 | $28.17 | $32,736.30 | (< 1%) 226.16K to 225.0K | (44%) |
| 12-Jan-10 4:02 PM View: | Warner Chilcott Limited (WCRX) | 11-Jan-10 | Market Sale | 1,039 | $28.32 | $29,424.90 | (< 1%) 227.2K to 226.16K | (44%) |
| 30-Nov-09 4:32 PM View: | Warner Chilcott Limited (WCRX) | 25-Nov-09 | Market Sale | 27,127 | $22.25 | $603,576.00 | (11%) 254.33K to 227.2K | (83%) |
| 23-Sep-09 3:44 PM View: | Warner Chilcott Limited (WCRX) | 22-Sep-09 | Market Sale | 1,207 | $19.88 | $23,992.50 | (< 1%) 255.53K to 254.33K | (105%) |
| 22-Jan-09 5:10 PM View: | Warner Chilcott Limited (WCRX) | 20-Jan-09 | Grant | 12,410 | -- | -- | 5% 243.13K to 255.53K | |
| 13-Jan-09 11:51 AM View: | Warner Chilcott Limited (WCRX) | 12-Jan-09 | Market Sale | 1,018 | $14.00 | $14,252.70 | (< 1%) 244.14K to 243.13K | (195%) |
| 23-Sep-08 3:33 PM View: | Warner Chilcott Limited (WCRX) | 22-Sep-08 | Market Sale | 1,129 | $15.30 | $17,275.70 | (< 1%) 245.27K to 244.14K | (170%) |
| 14-Jan-08 4:42 PM View: | Warner Chilcott Limited (WCRX) | 10-Jan-08 | Grant | 11,090 | -- | -- | 5% 234.18K to 245.27K | |
| 25-Sep-07 8:55 PM View: | Warner Chilcott Limited (WCRX) | 24-Sep-07 | Market Sale | 1,160 | $17.45 | $20,247.10 | (< 1%) 235.34K to 234.18K | (137%) |
| 25-Sep-06 9:35 PM View: | Warner Chilcott Limited (WCRX) | 21-Sep-06 | Grant | 12,600 | -- | -- | 6% 222.74K to 235.34K |