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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-16 4:20 PM View:  | Valeant Pharmaceuticals Int... (BHC) | 12-May-16 | Grant | 60,697 | -- | -- | 95% 64.12K to 124.81K | |
| 22-Oct-15 4:57 PM View: | Valeant Pharmaceuticals Int... (BHC) | 20-Oct-15 | Payment of Exercise | 876 | -- | -- | (1%) 64.99K to 64.12K | |
| 06-May-15 5:51 PM View: | Valeant Pharmaceuticals Int... (BHC) | 05-May-15 | Option Exercise | 21,807 | $6.10 | $133,023.00 | 50% 43.19K to 64.99K | |
| 06-May-15 5:51 PM View: | Valeant Pharmaceuticals Int... (BHC) | 04-May-15 | Option Exercise | 90,938 | $25.42 | $2,311,640.00 | 211% 43.19K to 134.13K | |
| 06-May-15 5:51 PM View: | Valeant Pharmaceuticals Int... (BHC) | 04-May-15 | Market Option Sale (Planned) | 90,938 | $222.54 | $20,237,400.00 | (68%) 134.13K to 43.19K | 89% |
| 04-Mar-15 5:24 PM View: | Valeant Pharmaceuticals Int... (BHC) | 03-Mar-15 | Option Exercise | 21,808 | $6.10 | $133,029.00 | 102% 21.38K to 43.19K | |
| 04-Mar-15 5:24 PM View: | Valeant Pharmaceuticals Int... (BHC) | 02-Mar-15 | Option Exercise | 90,939 | $25.42 | $2,311,670.00 | 425% 21.38K to 112.32K | |
| 04-Mar-15 5:24 PM View: | Valeant Pharmaceuticals Int... (BHC) | 02-Mar-15 | Market Option Sale (Planned) | 90,939 | $200.01 | $18,189,100.00 | (81%) 112.32K to 21.38K | 88% |
| 27-Oct-14 4:58 PM View: | Valeant Pharmaceuticals Int... (BHC) | 23-Oct-14 | Payment of Exercise | 876 | -- | -- | (4%) 22.25K to 21.38K | |
| 30-Jul-14 5:19 PM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Jul-14 | Payment of Exercise | 1,744 | -- | -- | (7%) 24.0K to 22.25K | |
| 24-Jun-14 4:37 PM View: | Valeant Pharmaceuticals Int... (BHC) | 23-Jun-14 | Option Exercise | 10,203 | $6.45 | $65,809.40 | 18% 58.2K to 68.4K | |
| 24-Jun-14 4:37 PM View: | Valeant Pharmaceuticals Int... (BHC) | 23-Jun-14 | Market Option Sale (Planned) | 10,203 | $121.70 | $1,241,680.00 | (15%) 68.4K to 58.2K | 81% |
| 14-May-14 4:29 PM View: | Valeant Pharmaceuticals Int... (BHC) | 13-May-14 | Option Exercise | 10,000 | $6.45 | $64,500.00 | 42% 24.0K to 34.0K | |
| 14-May-14 4:29 PM View: | Valeant Pharmaceuticals Int... (BHC) | 13-May-14 | Market Option Sale (Planned) | 10,000 | $130.08 | $1,300,840.00 | (29%) 34.0K to 24.0K | 82% |
| 19-Mar-14 4:33 PM View: | Valeant Pharmaceuticals Int... (BHC) | 17-Mar-14 | Option Exercise | 5,000 | $6.45 | $32,250.00 | 21% 24.0K to 29.0K | |
| 19-Mar-14 4:33 PM View: | Valeant Pharmaceuticals Int... (BHC) | 17-Mar-14 | Market Option Sale (Planned) | 5,000 | $141.72 | $708,600.00 | (17%) 29.0K to 24.0K | 83% |
| 19-Dec-13 6:01 PM View: | Valeant Pharmaceuticals Int... (BHC) | 14-Dec-13 | Gift | 82,995 | -- | -- | 44% 189.99K to 272.98K | |
| 19-Dec-13 6:01 PM View: | Valeant Pharmaceuticals Int... (BHC) | 14-Dec-13 | Gift | 82,995 | -- | -- | (30%) 272.98K to 189.99K | |
| 19-Dec-13 6:01 PM View: | Valeant Pharmaceuticals Int... (BHC) | 13-Dec-13 | Gift | 30,000 | -- | -- | (10%) 302.98K to 272.98K | |
| 28-Oct-13 4:40 PM View: | Valeant Pharmaceuticals Int... (BHC) | 24-Oct-13 | Payment of Exercise | 30,617 | -- | -- | (12%) 250.61K to 219.99K | |
| 28-Oct-13 4:40 PM View: | Valeant Pharmaceuticals Int... (BHC) | 24-Oct-13 | Option Exercise | 58,204 | -- | -- | 30% 192.4K to 250.61K | |
| 22-Oct-13 4:51 PM View: | Valeant Pharmaceuticals Int... (BHC) | 20-Oct-13 | Grant | 5,032 | -- | -- | 3% 187.37K to 192.4K | |
| 10-Oct-13 4:04 PM View: | Valeant Pharmaceuticals Int... (BHC) | 08-Oct-13 | Payment of Exercise | 907 | -- | -- | (< 1%) 188.28K to 187.37K | |
| 23-Aug-13 4:54 PM View: | Valeant Pharmaceuticals Int... (BHC) | 23-Aug-13 | Market Purchase | 5,032 | $99.30 | $499,673.00 | 3% 183.25K to 188.28K | (76%) |
| 30-Jul-13 5:41 PM View: | Valeant Pharmaceuticals Int... (BHC) | 26-Jul-13 | Payment of Exercise | 10,203 | -- | -- | (5%) 193.45K to 183.25K | |
| 30-Jul-13 5:41 PM View: | Valeant Pharmaceuticals Int... (BHC) | 26-Jul-13 | Option Exercise | 19,401 | -- | -- | 11% 174.05K to 193.45K | |
| 29-Jul-13 4:49 PM View: | Valeant Pharmaceuticals Int... (BHC) | 25-Jul-13 | Payment of Exercise | 1,749 | -- | -- | (< 1%) 175.8K to 174.05K | |
| 04-Jun-13 7:30 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-May-13 | Payment of Exercise | 40,585 | -- | -- | (14%) 294.65K to 254.06K | |
| 04-Jun-13 7:30 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-May-13 | Option Exercise | 77,605 | -- | -- | 36% 217.04K to 294.65K | |
| 10-Oct-12 4:38 PM View: | Valeant Pharmaceuticals Int... (BHC) | 08-Oct-12 | Payment of Exercise | 797 | -- | -- | (< 1%) 217.84K to 217.04K | |
| 04-Oct-12 3:20 PM View: | Valeant Pharmaceuticals Int... (BHC) | 04-Oct-12 | Payment of Exercise | 36,323 | -- | -- | 20% 181.52K to 217.84K | |
| 28-Sep-12 4:24 PM View: | Valeant Pharmaceuticals Int... (BHC) | 26-Sep-12 | Option Exercise | 77,605 | -- | -- | 44% 176.56K to 254.16K | |
| 27-Jul-12 2:25 PM View: | Valeant Pharmaceuticals Int... (BHC) | 25-Jul-12 | Payment of Exercise | 1,216 | -- | -- | (< 1%) 177.77K to 176.56K | |
| 27-Jul-11 4:11 PM View: | Valeant Pharmaceuticals Int... (BHC) | 25-Jul-11 | Grant | 10,000 | -- | -- | 6% 167.77K to 177.77K | |
| 01-Jun-11 6:46 PM View: | Valeant Pharmaceuticals Int... (BHC) | 27-May-11 | Market Purchase | 10,000 | $50.76 | $507,600.00 | 6% 157.77K to 167.77K | (54%) |
| 16-Nov-10 7:51 PM View: | Valeant Pharmaceuticals Int... (BHC) | 12-Nov-10 | Option Exercise | 59,681 | $6.70 | $399,863.00 | 100% 0 to 59.68K | |
| 12-Nov-10 6:04 PM View: | Valeant Pharmaceuticals Int... (BHC) | 09-Nov-10 | Market Sale (Planned) | 35,607 | $25.95 | $924,002.00 | (66%) 54.12K to 18.51K | 7% |
| 01-Oct-10 9:55 PM View: | Valeant Pharmaceuticals Int... (BHC) | 28-Sep-10 | Grant | 93,054 | -- | -- | 100% 0 to 93.05K |