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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:33 PM View:  | Valeant Pharmaceuticals Int... (BHC) | 29-Mar-24 | Grant | 5,890 | $10.61 | $62,492.90 | 3% 202.42K to 208.31K | |
| 02-Apr-24 4:07 PM View: | Bausch & Lomb Corp (BLCO) | 29-Mar-24 | Grant | 1,264 | $17.30 | $21,867.20 | 4% 30.27K to 31.54K | 4% |
| 02-Jan-24 4:16 PM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Dec-23 | Grant | 7,793 | $8.02 | $62,499.90 | 4% 194.63K to 202.42K | |
| 03-Jan-24 4:42 PM View: | Bausch & Lomb Corp (BLCO) | 29-Dec-23 | Grant | 1,282 | $17.06 | $21,870.90 | 4% 28.99K to 30.27K | 6% |
| 02-Oct-23 4:27 PM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Sep-23 | Grant | 7,603 | $8.22 | $62,496.70 | 4% 187.02K to 194.63K | |
| 03-Oct-23 10:00 PM View: | Bausch & Lomb Corp (BLCO) | 29-Sep-23 | Grant | 1,290 | $16.95 | $21,865.50 | 5% 27.7K to 28.99K | 6% |
| 05-Jul-23 4:06 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Jun-23 | Grant | 7,812 | $8.00 | $62,496.00 | 4% 179.21K to 187.02K | |
| 05-Jul-23 4:11 PM View: | Bausch & Lomb Corp (BLCO) | 30-Jun-23 | Grant | 1,089 | $20.07 | $21,856.20 | 4% 26.61K to 27.7K | (10%) |
| 09-Jun-23 6:18 PM View: | Brightsphere Investment Gro... (BSIG) | 07-Jun-23 | Option Exercise | 8,334 | -- | -- | 100% 0 to 8.33K | |
| 19-May-23 4:27 PM View: | Valeant Pharmaceuticals Int... (BHC) | 19-May-23 | Grant | 29,205 | -- | -- | 19% 150.01K to 179.21K | |
| 05-May-23 4:29 PM View: | Bausch & Lomb Corp (BLCO) | 04-May-23 | Grant | 12,857 | -- | -- | 93% 13.76K to 26.61K | |
| 04-Apr-23 6:04 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Mar-23 | Grant | 7,716 | $8.10 | $62,499.60 | 5% 142.29K to 150.01K | |
| 04-Apr-23 4:22 PM View: | Bausch & Lomb Corp (BLCO) | 31-Mar-23 | Grant | 1,256 | $17.41 | $21,867.00 | 10% 12.5K to 13.76K | 3% |
| 03-Jan-23 5:04 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Dec-22 | Grant | 9,952 | $6.28 | $62,498.60 | 8% 132.34K to 142.29K | |
| 03-Oct-22 4:46 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Sep-22 | Grant | 2,732 | $6.89 | $18,823.50 | 2% 123.27K to 126.0K | |
| 05-Jul-22 7:28 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Jun-22 | Grant | 2,251 | $8.36 | $18,818.40 | 2% 121.02K to 123.27K | |
| 28-Jun-22 4:51 PM View: | Valeant Pharmaceuticals Int... (BHC) | 24-Jun-22 | Grant | 34,387 | -- | -- | 40% 86.63K to 121.02K | |
| 12-May-22 7:37 PM View: | Bausch & Lomb Corp (BLCO) | 10-May-22 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 04-Apr-22 5:53 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Mar-22 | Grant | 1,340 | $22.85 | $30,619.00 | 2% 85.29K to 86.63K | (5%) |
| 03-Jan-22 4:12 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Dec-21 | Grant | 1,109 | $27.61 | $30,619.50 | 1% 84.18K to 85.29K | |
| 04-Oct-21 4:46 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Sep-21 | Grant | 1,099 | $27.85 | $30,607.20 | 1% 83.08K to 84.18K | |
| 03-May-21 4:09 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Apr-21 | Grant | 7,645 | -- | -- | 10% 74.39K to 82.04K | |
| 02-Apr-21 5:14 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Mar-21 | Grant | 952 | $31.74 | $30,216.50 | 1% 73.44K to 74.39K | |
| 04-Jan-21 6:56 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Dec-20 | Grant | 1,442 | $20.80 | $29,993.60 | 2% 72.0K to 73.44K | 5% |
| 02-Oct-20 5:02 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Sep-20 | Grant | 1,930 | $15.54 | $29,992.20 | 3% 70.07K to 72.0K | |
| 02-Jul-20 4:30 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Jun-20 | Grant | 1,545 | $18.29 | $28,258.10 | 2% 68.52K to 70.07K | |
| 26-Jun-20 5:46 PM View: | Brightsphere Investment Gro... (BSIG) | 24-Jun-20 | Purchase | 647,263 | $9.79 | $6,336,700.00 | 3% 20.0M to 20.65M | |
| 26-Jun-20 5:46 PM View: | Brightsphere Investment Gro... (BSIG) | 24-Jun-20 | Sale | 647,263 | $9.79 | $6,336,700.00 | (3%) 20.65M to 20.0M | |
| 14-May-20 6:25 PM View: | Valeant Pharmaceuticals Int... (BHC) | 14-May-20 | Purchase | 1,628,920 | $15.87 | $25,857,800.00 | 7% 24.21M to 25.84M | |
| 14-May-20 6:25 PM View: | Valeant Pharmaceuticals Int... (BHC) | 13-May-20 | Purchase | 1,330,040 | $16.52 | $21,972,600.00 | 6% 22.88M to 24.21M | |
| 14-May-20 6:25 PM View: | Valeant Pharmaceuticals Int... (BHC) | 12-May-20 | Private Purchase | 2,041,040 | $17.35 | $35,421,100.00 | 10% 20.84M to 22.88M | |
| 01-May-20 4:23 PM View: | Valeant Pharmaceuticals Int... (BHC) | 01-May-20 | Grant | 11,037 | -- | -- | 19% 57.49K to 68.52K | |
| 02-Apr-20 4:26 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Mar-20 | Grant | 1,774 | $15.50 | $27,497.00 | 3% 55.71K to 57.49K | |
| 02-Jan-20 4:34 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Dec-19 | Grant | 919 | $29.92 | $27,496.50 | 2% 54.79K to 55.71K | |
| 02-Oct-19 5:39 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Sep-19 | Grant | 1,258 | $21.85 | $27,487.30 | 2% 53.53K to 54.79K | (< 1%) |
| 02-Jul-19 4:12 PM View: | Valeant Pharmaceuticals Int... (BHC) | 28-Jun-19 | Grant | 1,090 | $25.22 | $27,489.80 | 2% 52.45K to 53.53K | |
| 03-May-19 4:16 PM View: | Valeant Pharmaceuticals Int... (BHC) | 03-May-19 | Grant | 10,633 | $23.51 | $249,982.00 | 25% 41.81K to 52.45K | (< 1%) |
| 03-Apr-19 4:55 PM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Mar-19 | Grant | 1,113 | $24.70 | $27,491.10 | 3% 40.7K to 41.81K | < 1% |
| 27-Feb-19 5:02 PM View: | Brightsphere Investment Gro... (BSIG) | 25-Feb-19 | Market Purchase | 14,790,000 | $13.95 | $206,320,992.00 | 284% 5.21M to 20.0M | (4%) |
| 03-Jan-19 4:27 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Dec-18 | Grant | 1,488 | $18.47 | $27,483.40 | 4% 39.21K to 40.7K | 28% |
| 02-Oct-18 4:35 PM View: | Valeant Pharmaceuticals Int... (BHC) | 28-Sep-18 | Grant | 1,071 | $25.67 | $27,492.60 | 3% 38.14K to 39.21K | (8%) |
| 03-Jul-18 4:41 PM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Jun-18 | Grant | 1,183 | $23.24 | $27,492.90 | 3% 36.96K to 38.14K | 2% |
| 04-May-18 5:56 PM View: | Valeant Pharmaceuticals Int... (BHC) | 03-May-18 | Grant | 14,285 | -- | -- | 62% 23.08K to 37.36K | |
| 03-Apr-18 4:54 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Mar-18 | Grant | 1,727 | $15.92 | $27,493.80 | 8% 21.35K to 23.08K | 49% |
| 08-Mar-18 5:04 PM View: | Valeant Pharmaceuticals Int... (BHC) | 06-Mar-18 | Market Purchase | 7,066,630 | $15.40 | $108,826,000.00 | 34% 20.84M to 27.91M | 54% |
| 08-Mar-18 5:04 PM View: | Valeant Pharmaceuticals Int... (BHC) | 06-Mar-18 | Market Sale | 7,066,630 | $15.40 | $108,826,000.00 | (25%) 27.91M to 20.84M | (54%) |
| 03-Jan-18 6:00 PM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Dec-17 | Grant | 1,323 | $20.78 | $27,491.90 | 7% 20.03K to 21.35K | 14% |
| 20-Nov-17 6:00 PM View: | Valeant Pharmaceuticals Int... (BHC) | 16-Nov-17 | Market Purchase | 344,216 | $14.40 | $4,955,510.00 | 2% 20.84M to 21.18M | 65% |
| 20-Nov-17 6:00 PM View: | Valeant Pharmaceuticals Int... (BHC) | 16-Nov-17 | Market Sale | 344,216 | $14.39 | $4,952,820.00 | (2%) 21.18M to 20.84M | (65%) |
| 04-Oct-17 5:58 PM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Sep-17 | Grant | 1,860 | $14.33 | $26,653.80 | < 1% 20.86M to 20.86M | 65% |