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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-15 6:22 PM View:  | Perrigo Co Plc (PRGO) | 21-Aug-15 | Grant | 1,238 | $186.89 | $231,370.00 | 38% 3.29K to 4.53K | (80%) |
| 25-Aug-15 6:22 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-15 | Payment of Exercise | 655 | $186.89 | $122,413.00 | (13%) 5.08K to 4.43K | 80% |
| 25-Aug-15 6:22 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-15 | Option Exercise | 552 | $186.89 | $103,163.00 | 12% 4.53K to 5.08K | (80%) |
| 17-Mar-15 10:50 AM View: | Perrigo Co Plc (PRGO) | 13-Mar-15 | Market Sale | 2,000 | $165.50 | $331,000.00 | (38%) 5.29K to 3.29K | 78% |
| 26-Aug-14 4:30 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-14 | Grant | 1,000 | $149.22 | $149,220.00 | 24% 4.17K to 5.17K | (76%) |
| 26-Aug-14 4:30 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-14 | Payment of Exercise | 669 | $149.22 | $99,828.20 | (11%) 5.96K to 5.29K | 76% |
| 26-Aug-14 4:30 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-14 | Option Exercise | 794 | $149.22 | $118,481.00 | 15% 5.17K to 5.96K | (76%) |
| 19-Dec-13 2:18 PM View: | Perrigo Co. (PRGO) | 18-Dec-13 | Disposition | 4,166 | -- | -- | (100%) 4.17K to 0 | |
| 20-Dec-13 10:59 AM View: | Perrigo Co Plc (PRGO) | 18-Dec-13 | Grant | 4,166 | -- | -- | 100% 0 to 4.17K | |
| 26-Aug-13 5:10 PM View: | Perrigo Co. (PRGO) | 23-Aug-13 | Grant | 1,632 | $119.38 | $194,828.00 | 52% 3.14K to 4.77K | (63%) |
| 26-Aug-13 5:10 PM View: | Perrigo Co. (PRGO) | 23-Aug-13 | Payment of Exercise | 608 | $119.38 | $72,583.00 | (13%) 4.77K to 4.17K | 63% |
| 21-Aug-13 5:01 PM View: | Perrigo Co. (PRGO) | 19-Aug-13 | Payment of Exercise | 475 | $118.74 | $56,401.50 | (13%) 3.62K to 3.14K | 63% |
| 21-Aug-13 5:01 PM View: | Perrigo Co. (PRGO) | 19-Aug-13 | Option Exercise | 1,275 | $118.74 | $151,394.00 | 54% 2.34K to 3.62K | (63%) |
| 21-May-13 3:19 PM View: | Perrigo Co. (PRGO) | 17-May-13 | Option Exercise | 3,120 | $15.47 | $48,266.40 | 209% 1.49K to 4.61K | |
| 21-May-13 3:19 PM View: | Perrigo Co. (PRGO) | 17-May-13 | Market Option Sale | 2,268 | $119.60 | $271,260.00 | (49%) 4.61K to 2.34K | 63% |
| 16-May-13 3:06 PM View: | Perrigo Co. (PRGO) | 14-May-13 | Market Sale | 3,672 | $119.77 | $439,785.00 | (71%) 5.16K to 1.49K | 63% |
| 29-Aug-12 3:16 PM View: | Perrigo Co. (PRGO) | 27-Aug-12 | Payment of Exercise | 2,581 | $110.66 | $285,613.00 | (26%) 9.74K to 7.16K | 60% |
| 29-Aug-12 3:16 PM View: | Perrigo Co. (PRGO) | 27-Aug-12 | Option Exercise | 6,191 | $110.66 | $685,096.00 | 174% 3.55K to 9.74K | (60%) |
| 02-Sep-11 10:49 AM View: | Perrigo Co. (PRGO) | 01-Sep-11 | Market Sale (Planned) | 1,000 | $94.75 | $94,750.00 | (23%) 4.37K to 3.37K | 53% |
| 02-Sep-11 10:49 AM View: | Perrigo Co. (PRGO) | 31-Aug-11 | Gift | 1,000 | -- | -- | (19%) 5.37K to 4.37K | |
| 29-Aug-11 7:20 PM View: | Perrigo Co. (PRGO) | 25-Aug-11 | Payment of Exercise | 2,306 | $90.94 | $209,708.00 | (30%) 7.68K to 5.37K | 51% |
| 29-Aug-11 7:20 PM View: | Perrigo Co. (PRGO) | 25-Aug-11 | Option Exercise | 5,201 | $90.94 | $472,979.00 | 210% 2.48K to 7.68K | (51%) |
| 16-May-13 3:06 PM View: | Perrigo Co. (PRGO) | 24-Aug-11 | Gift | 2,000 | -- | -- | (45%) 4.48K to 2.48K | |
| 25-Aug-11 5:56 PM View: | Perrigo Co. (PRGO) | 24-Aug-11 | Market Sale | 2,000 | $92.16 | $184,322.00 | (45%) 4.48K to 2.48K | 52% |
| 15-Jul-11 9:24 AM View: | Perrigo Co. (PRGO) | 13-Jul-11 | Option Exercise | 1,446 | $14.69 | $21,241.70 | 32% 4.48K to 5.92K | |
| 15-Jul-11 9:24 AM View: | Perrigo Co. (PRGO) | 13-Jul-11 | Market Option Sale (Planned) | 1,446 | $92.00 | $133,032.00 | (24%) 5.92K to 4.48K | 52% |
| 07-Jul-11 1:55 PM View: | Perrigo Co. (PRGO) | 07-Jul-11 | Gift | 1,000 | -- | -- | (18%) 5.48K to 4.48K | |
| 07-Jul-11 1:55 PM View: | Perrigo Co. (PRGO) | 06-Jul-11 | Option Exercise | 200 | $14.69 | $2,938.00 | 4% 5.48K to 5.68K | |
| 07-Jul-11 1:55 PM View: | Perrigo Co. (PRGO) | 06-Jul-11 | Market Option Sale (Planned) | 200 | $92.00 | $18,400.00 | (4%) 5.68K to 5.48K | 52% |
| 22-Jun-11 3:06 PM View: | Perrigo Co. (PRGO) | 21-Jun-11 | Option Exercise | 1,600 | $14.69 | $23,504.00 | 29% 5.48K to 7.08K | |
| 22-Jun-11 3:06 PM View: | Perrigo Co. (PRGO) | 21-Jun-11 | Market Option Sale (Planned) | 1,600 | $88.00 | $140,800.00 | (23%) 7.08K to 5.48K | 50% |
| 23-May-11 3:37 PM View: | Perrigo Co. (PRGO) | 19-May-11 | Option Exercise | 2,000 | $14.69 | $29,380.00 | 37% 5.48K to 7.48K | |
| 23-May-11 3:37 PM View: | Perrigo Co. (PRGO) | 19-May-11 | Market Option Sale | 2,000 | $86.92 | $173,841.00 | (27%) 7.48K to 5.48K | 49% |
| 17-Feb-11 2:21 PM View: | Perrigo Co. (PRGO) | 16-Feb-11 | Market Sale | 2,000 | $74.58 | $149,166.00 | (27%) 7.48K to 5.48K | 40% |
| 01-Sep-10 6:30 PM View: | Perrigo Co. (PRGO) | 01-Sep-10 | Option Exercise | 9,877 | $24.27 | $239,698.00 | 117% 8.48K to 18.35K | |
| 01-Sep-10 6:30 PM View: | Perrigo Co. (PRGO) | 01-Sep-10 | Market Option Sale | 9,877 | $57.99 | $572,758.00 | (54%) 18.35K to 8.48K | 23% |
| 01-Sep-10 6:30 PM View: | Perrigo Co. (PRGO) | 30-Aug-10 | Payment of Exercise | 1,628 | $57.62 | $93,805.40 | (16%) 10.11K to 8.48K | 23% |
| 01-Sep-10 6:30 PM View: | Perrigo Co. (PRGO) | 30-Aug-10 | Option Exercise | 3,512 | -- | -- | 53% 6.59K to 10.11K | |
| 23-Aug-10 6:36 PM View: | Perrigo Co. (PRGO) | 19-Aug-10 | Grant | 6,518 | -- | -- | 221% 2.96K to 9.47K | |
| 23-Aug-10 6:36 PM View: | Perrigo Co. (PRGO) | 19-Aug-10 | Payment of Exercise | 2,880 | $58.82 | $169,402.00 | (30%) 9.47K to 6.59K | 24% |
| 18-May-10 4:14 PM View: | Perrigo Co. (PRGO) | 14-May-10 | Payment of Exercise | 220 | $60.51 | $13,312.20 | (7%) 3.17K to 2.96K | 26% |
| 07-May-10 3:35 PM View: | Perrigo Co. (PRGO) | 05-May-10 | Gift | 1,000 | -- | -- | (7%) 14.78K to 13.78K | |
| 07-May-10 3:35 PM View: | Perrigo Co. (PRGO) | 05-May-10 | Option Exercise | 7,100 | $25.05 | $177,877.00 | 93% 7.67K to 14.78K | |
| 07-May-10 3:35 PM View: | Perrigo Co. (PRGO) | 05-May-10 | Market Option Sale | 7,100 | $61.10 | $433,782.00 | (52%) 13.78K to 6.67K | 27% |
| 07-May-10 3:35 PM View: | Perrigo Co. (PRGO) | 05-May-10 | Market Sale | 3,500 | $61.10 | $213,836.00 | (52%) 6.67K to 3.17K | 27% |
| 30-Nov-09 5:54 PM View: | Perrigo Co. (PRGO) | 25-Nov-09 | Market Sale | 1,760 | $40.39 | $71,081.30 | (19%) 9.44K to 7.67K | (10%) |
| 30-Nov-09 5:54 PM View: | Perrigo Co. (PRGO) | 18-Nov-09 | Gift | 3,000 | -- | -- | (24%) 12.44K to 9.44K | |
| 19-Nov-09 8:39 PM View: | Perrigo Co. (PRGO) | 17-Nov-09 | Option Exercise | 10,910 | $16.50 | $180,035.00 | 81% 13.44K to 24.34K | |
| 19-Nov-09 8:39 PM View: | Perrigo Co. (PRGO) | 17-Nov-09 | Market Option Sale | 10,910 | $39.76 | $433,729.00 | (45%) 24.34K to 13.44K | (12%) |
| 19-Nov-09 8:39 PM View: | Perrigo Co. (PRGO) | 17-Nov-09 | Market Sale | 1,000 | $39.76 | $39,755.20 | (7%) 13.44K to 12.44K | (12%) |