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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-16 5:39 PM View:  | Valeant Pharmaceuticals Int... (BHC) | 18-Feb-16 | Payment of Exercise | 54,091 | $91.45 | $4,946,620.00 | (14%) 390.88K to 336.78K | 74% |
| 04-Jan-16 6:28 PM View: | Valeant Pharmaceuticals Int... (BHC) | 01-Jul-15 | Grant | 1,506 | -- | -- | < 1% 589.37K to 590.88K | |
| 28-Apr-15 4:38 PM View: | Valeant Pharmaceuticals Int... (BHC) | 27-Apr-15 | Payment of Exercise | 16,638 | -- | -- | (5%) 306.01K to 289.37K | |
| 28-Apr-15 4:38 PM View: | Valeant Pharmaceuticals Int... (BHC) | 27-Apr-15 | Option Exercise | 22,500 | -- | -- | 8% 283.51K to 306.01K | |
| 28-Jan-15 5:30 PM View: | Valeant Pharmaceuticals Int... (BHC) | 26-Jan-15 | Payment of Exercise | 11,607 | -- | -- | (4%) 295.11K to 283.51K | |
| 07-Jan-15 5:38 PM View: | Valeant Pharmaceuticals Int... (BHC) | 05-Jan-15 | Payment of Exercise | 23,600 | -- | -- | (7%) 318.71K to 295.11K | |
| 07-Jan-15 5:38 PM View: | Valeant Pharmaceuticals Int... (BHC) | 05-Jan-15 | Option Exercise | 45,000 | -- | -- | 16% 273.71K to 318.71K | |
| 07-Oct-14 4:19 PM View: | Valeant Pharmaceuticals Int... (BHC) | 03-Oct-14 | Payment of Exercise | 11,786 | -- | -- | (4%) 285.5K to 273.71K | |
| 07-Oct-14 4:19 PM View: | Valeant Pharmaceuticals Int... (BHC) | 03-Oct-14 | Option Exercise | 22,500 | -- | -- | 9% 263.0K to 285.5K | |
| 30-Apr-14 4:42 PM View: | Valeant Pharmaceuticals Int... (BHC) | 28-Apr-14 | Payment of Exercise | 4,849 | $122.05 | $591,820.00 | (2%) 267.85K to 263.0K | 81% |
| 12-Feb-14 3:51 PM View: | Valeant Pharmaceuticals Int... (BHC) | 11-Feb-14 | Payment of Exercise | 44,855 | -- | -- | (14%) 312.7K to 267.85K | |
| 12-Feb-14 3:51 PM View: | Valeant Pharmaceuticals Int... (BHC) | 11-Feb-14 | Option Exercise | 90,000 | -- | -- | 40% 222.7K to 312.7K | |
| 22-Jan-14 4:40 PM View: | Valeant Pharmaceuticals Int... (BHC) | 20-Jan-14 | Payment of Exercise | 11,284 | -- | -- | (5%) 233.99K to 222.7K | |
| 16-Aug-13 4:10 PM View: | Valeant Pharmaceuticals Int... (BHC) | 16-Aug-13 | Payment of Exercise | 45,230 | -- | -- | (16%) 279.22K to 233.99K | |
| 16-Aug-13 4:10 PM View: | Valeant Pharmaceuticals Int... (BHC) | 16-Aug-13 | Option Exercise | 90,000 | -- | -- | 48% 189.22K to 279.22K | |
| 23-Apr-13 2:51 PM View: | Valeant Pharmaceuticals Int... (BHC) | 20-Apr-13 | Payment of Exercise | 4,805 | -- | -- | (2%) 194.02K to 189.22K | |
| 22-Jan-13 6:06 PM View: | Valeant Pharmaceuticals Int... (BHC) | 20-Jan-13 | Grant | 18,300 | -- | -- | 10% 182.9K to 201.2K | |
| 22-Jan-13 6:06 PM View: | Valeant Pharmaceuticals Int... (BHC) | 20-Jan-13 | Payment of Exercise | 7,177 | -- | -- | (4%) 201.2K to 194.02K | |
| 08-Nov-12 2:23 PM View: | Valeant Pharmaceuticals Int... (BHC) | 06-Nov-12 | Market Purchase | 18,300 | $54.10 | $990,103.00 | 11% 164.6K to 182.9K | (56%) |
| 18-May-12 2:09 PM View: | Valeant Pharmaceuticals Int... (BHC) | 20-Apr-12 | Grant | 27,800 | -- | -- | 20% 136.8K to 164.6K | |
| 08-Mar-12 7:00 PM View: | Valeant Pharmaceuticals Int... (BHC) | 06-Mar-12 | Market Purchase | 9,200 | $53.53 | $492,454.00 | 7% 127.6K to 136.8K | (56%) |
| 05-Mar-12 5:18 PM View: | Valeant Pharmaceuticals Int... (BHC) | 02-Mar-12 | Market Purchase | 9,300 | $53.81 | $500,440.00 | 8% 118.3K to 127.6K | (57%) |
| 05-Mar-12 5:18 PM View: | Valeant Pharmaceuticals Int... (BHC) | 01-Mar-12 | Market Purchase | 9,300 | $53.47 | $497,287.00 | 9% 109.0K to 118.3K | (56%) |
| 24-Jan-12 4:57 PM View: | Valeant Pharmaceuticals Int... (BHC) | 20-Jan-12 | Grant | 54,500 | -- | -- | 100% 54.5K to 109.0K | |
| 09-Dec-11 5:19 PM View: | Valeant Pharmaceuticals Int... (BHC) | 08-Dec-11 | Market Purchase | 11,000 | $45.51 | $500,606.00 | 25% 43.5K to 54.5K | (49%) |
| 07-Dec-11 3:55 PM View: | Valeant Pharmaceuticals Int... (BHC) | 05-Dec-11 | Market Purchase | 11,000 | $46.82 | $515,020.00 | 34% 32.5K to 43.5K | (50%) |
| 05-Dec-11 5:29 PM View: | Valeant Pharmaceuticals Int... (BHC) | 02-Dec-11 | Market Purchase | 11,000 | $46.26 | $508,860.00 | 51% 21.5K to 32.5K | (50%) |
| 05-Dec-11 5:29 PM View: | Valeant Pharmaceuticals Int... (BHC) | 01-Dec-11 | Market Purchase | 21,500 | $46.05 | $990,075.00 | 100% 0 to 21.5K | (49%) |