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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-14 5:08 PM View:  | Forest Laboratories Inc. (FRX) | 01-Jul-14 | Disposition | 15,800 | -- | -- | (55%) 28.94K to 13.14K | |
| 03-Jul-14 5:08 PM View: | Forest Laboratories Inc. (FRX) | 01-Jul-14 | Disposition | 37 | -- | -- | (< 1%) 13.14K to 13.11K | |
| 03-Jul-14 5:08 PM View: | Forest Laboratories Inc. (FRX) | 01-Jul-14 | Disposition | 13,105 | -- | -- | (100%) 13.11K to 0 | |
| 19-May-14 4:29 PM View: | Forest Laboratories Inc. (FRX) | 15-May-14 | Payment of Exercise | 910 | $92.23 | $83,929.30 | (3%) 29.85K to 28.94K | (2%) |
| 16-May-14 10:06 AM View: | Forest Laboratories Inc. (FRX) | 13-May-14 | Grant | 2,802 | -- | -- | 10% 27.05K to 29.85K | |
| 10-Dec-13 5:05 PM View: | Forest Laboratories Inc. (FRX) | 07-Dec-13 | Payment of Exercise | 388 | $56.33 | $21,858.00 | (1%) 27.44K to 27.05K | (67%) |
| 10-Dec-13 5:05 PM View: | Forest Laboratories Inc. (FRX) | 06-Dec-13 | Payment of Exercise | 1,031 | $56.33 | $58,081.40 | (4%) 28.47K to 27.44K | (67%) |
| 09-Dec-13 4:52 PM View: | Forest Laboratories Inc. (FRX) | 05-Dec-13 | Payment of Exercise | 1,633 | $55.87 | $91,227.50 | (5%) 30.1K to 28.47K | (69%) |
| 23-May-13 4:15 PM View: | Forest Laboratories Inc. (FRX) | 21-May-13 | Grant | 4,340 | -- | -- | 17% 25.76K to 30.1K | |
| 17-May-13 5:24 PM View: | Forest Laboratories Inc. (FRX) | 15-May-13 | Payment of Exercise | 342 | $38.88 | $13,295.20 | (1%) 26.79K to 26.45K | (142%) |
| 11-Dec-12 5:41 PM View: | Forest Laboratories Inc. (FRX) | 08-Dec-12 | Payment of Exercise | 303 | $35.78 | $10,841.30 | (1%) 26.41K to 26.1K | (163%) |
| 11-Dec-12 5:41 PM View: | Forest Laboratories Inc. (FRX) | 07-Dec-12 | Payment of Exercise | 380 | $35.78 | $13,596.40 | (1%) 26.79K to 26.41K | (163%) |
| 10-Dec-12 7:37 PM View: | Forest Laboratories Inc. (FRX) | 06-Dec-12 | Payment of Exercise | 1,008 | $35.83 | $36,111.60 | (4%) 27.8K to 26.79K | (163%) |
| 07-Dec-12 3:56 PM View: | Forest Laboratories Inc. (FRX) | 05-Dec-12 | Payment of Exercise | 1,597 | $35.87 | $57,284.40 | (5%) 29.39K to 27.8K | (163%) |
| 09-May-12 5:04 PM View: | Forest Laboratories Inc. (FRX) | 07-May-12 | Grant | 2,400 | -- | -- | 9% 26.99K to 29.39K | |
| 19-Jan-12 3:06 PM View: | Forest Laboratories Inc. (FRX) | 18-Jan-12 | Disposition | 3,944 | $32.10 | $126,591.00 | (13%) 30.94K to 26.99K | (193%) |
| 12-Dec-11 5:02 PM View: | Forest Laboratories Inc. (FRX) | 08-Dec-11 | Payment of Exercise | 304 | $29.87 | $9,080.48 | (< 1%) 31.24K to 30.94K | (215%) |
| 09-Dec-11 5:18 PM View: | Forest Laboratories Inc. (FRX) | 07-Dec-11 | Payment of Exercise | 381 | $30.12 | $11,477.60 | (1%) 31.62K to 31.24K | (212%) |
| 08-Dec-11 4:27 PM View: | Forest Laboratories Inc. (FRX) | 06-Dec-11 | Payment of Exercise | 1,164 | $30.08 | $35,018.90 | (4%) 32.78K to 31.62K | (213%) |
| 07-Dec-11 5:12 PM View: | Forest Laboratories Inc. (FRX) | 05-Dec-11 | Grant | 12,000 | -- | -- | 58% 20.79K to 32.78K |