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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 4:32 PM View:  | Bausch & Lomb Corp (BLCO) | 01-Mar-24 | Payment of Exercise | 4,854 | $16.47 | $79,945.40 | (2%) 248.63K to 243.78K | (9%) |
| 01-Mar-24 4:28 PM View: | Bausch & Lomb Corp (BLCO) | 28-Feb-24 | Grant | 50,335 | -- | -- | 25% 198.3K to 248.63K | |
| 27-Jul-23 4:03 PM View: | Bausch & Lomb Corp (BLCO) | 25-Jul-23 | Payment of Exercise | 4,218 | $19.82 | $83,600.80 | (2%) 202.52K to 198.3K | 9% |
| 03-Mar-23 4:56 PM View: | Bausch & Lomb Corp (BLCO) | 01-Mar-23 | Grant | 42,517 | -- | -- | 27% 160.0K to 202.52K | |
| 27-Jul-22 7:40 PM View: | Bausch & Lomb Corp (BLCO) | 25-Jul-22 | Grant | 35,000 | -- | -- | 28% 125.0K to 160.0K | |
| 09-May-22 6:44 PM View: | Bausch & Lomb Corp (BLCO) | 05-May-22 | Grant | 125,000 | -- | -- | 100% 0 to 125.0K | |
| 07-Mar-22 5:41 PM View: | Valeant Pharmaceuticals Int... (BHC) | 03-Mar-22 | Payment of Exercise | 1,242 | $23.61 | $29,323.60 | (1%) 120.7K to 119.45K | |
| 02-Mar-22 9:00 PM View: | Valeant Pharmaceuticals Int... (BHC) | 27-Feb-22 | Payment of Exercise | 4,020 | $24.35 | $97,887.00 | (3%) 124.72K to 120.7K | |
| 02-Mar-22 9:00 PM View: | Valeant Pharmaceuticals Int... (BHC) | 27-Feb-22 | Option Exercise | 8,674 | -- | -- | 7% 116.04K to 124.72K | |
| 02-Mar-22 9:00 PM View: | Valeant Pharmaceuticals Int... (BHC) | 26-Feb-22 | Payment of Exercise | 814 | $24.35 | $19,820.90 | (< 1%) 122.43K to 121.61K | |
| 15-Jun-21 4:11 PM View: | Valeant Pharmaceuticals Int... (BHC) | 11-Jun-21 | Private Sale | 17,000 | $31.68 | $538,586.00 | (13%) 133.86K to 116.86K | |
| 03-Jun-21 5:26 PM View: | Valeant Pharmaceuticals Int... (BHC) | 01-Jun-21 | Grant | 33,673 | -- | -- | 34% 100.18K to 133.86K | |
| 10-Mar-21 8:51 PM View: | Valeant Pharmaceuticals Int... (BHC) | 10-Mar-21 | Payment of Exercise | 7,361 | $32.97 | $242,692.00 | (7%) 107.55K to 100.18K | |
| 10-Mar-21 8:51 PM View: | Valeant Pharmaceuticals Int... (BHC) | 08-Mar-21 | Grant | 13,530 | -- | -- | 15% 89.61K to 103.14K | |
| 10-Mar-21 8:51 PM View: | Valeant Pharmaceuticals Int... (BHC) | 08-Mar-21 | Option Exercise | 4,404 | -- | -- | 4% 103.14K to 107.55K | |
| 05-Mar-21 5:55 PM View: | Valeant Pharmaceuticals Int... (BHC) | 03-Mar-21 | Grant | 10,298 | -- | -- | 13% 79.31K to 89.61K | |
| 03-Mar-21 4:33 PM View: | Valeant Pharmaceuticals Int... (BHC) | 01-Mar-21 | Payment of Exercise | 1,739 | $31.42 | $54,639.40 | (2%) 81.05K to 79.31K | |
| 11-Mar-20 8:55 PM View: | Valeant Pharmaceuticals Int... (BHC) | 09-Mar-20 | Payment of Exercise | 1,749 | $20.96 | $36,659.00 | (2%) 82.8K to 81.05K | (4%) |
| 03-Mar-20 5:20 PM View: | Valeant Pharmaceuticals Int... (BHC) | 28-Feb-20 | Payment of Exercise | 869 | $24.44 | $21,238.40 | (1%) 83.67K to 82.8K | |
| 28-Feb-20 7:24 PM View: | Valeant Pharmaceuticals Int... (BHC) | 26-Feb-20 | Grant | 6,753 | -- | -- | 9% 76.92K to 83.67K | |
| 21-Feb-20 9:56 PM View: | Valeant Pharmaceuticals Int... (BHC) | 20-Feb-20 | Payment of Exercise | 8,943 | $26.46 | $236,632.00 | (10%) 85.86K to 76.92K | |
| 21-Feb-20 9:56 PM View: | Valeant Pharmaceuticals Int... (BHC) | 19-Feb-20 | Grant | 22,014 | -- | -- | 37% 59.75K to 81.76K | |
| 21-Feb-20 9:56 PM View: | Valeant Pharmaceuticals Int... (BHC) | 19-Feb-20 | Option Exercise | 4,096 | -- | -- | 5% 81.76K to 85.86K | |
| 09-Jan-20 4:21 PM View: | Valeant Pharmaceuticals Int... (BHC) | 07-Jan-20 | Payment of Exercise | 1,694 | $29.42 | $49,837.50 | (3%) 61.44K to 59.75K | |
| 06-Jun-19 4:14 PM View: | Valeant Pharmaceuticals Int... (BHC) | 04-Jun-19 | Payment of Exercise | 6,370 | $20.73 | $132,050.00 | (9%) 67.81K to 61.44K | (3%) |
| 12-Mar-19 4:27 PM View: | Valeant Pharmaceuticals Int... (BHC) | 08-Mar-19 | Payment of Exercise | 1,217 | $23.56 | $28,672.50 | (2%) 69.03K to 67.81K | < 1% |
| 01-Mar-19 5:04 PM View: | Valeant Pharmaceuticals Int... (BHC) | 27-Feb-19 | Grant | 7,610 | -- | -- | 12% 61.42K to 69.03K | |
| 10-Jan-19 4:09 PM View: | Valeant Pharmaceuticals Int... (BHC) | 08-Jan-19 | Payment of Exercise | 1,696 | $21.25 | $36,040.00 | (3%) 63.12K to 61.42K | (12%) |
| 06-Jun-18 5:15 PM View: | Valeant Pharmaceuticals Int... (BHC) | 04-Jun-18 | Payment of Exercise | 6,142 | $22.08 | $135,615.00 | (9%) 69.26K to 63.12K | (7%) |
| 09-Mar-18 8:58 PM View: | Valeant Pharmaceuticals Int... (BHC) | 07-Mar-18 | Grant | 10,654 | -- | -- | 18% 58.6K to 69.26K | |
| 09-Jan-18 3:30 PM View: | Valeant Pharmaceuticals Int... (BHC) | 08-Jan-18 | Payment of Exercise | 1,826 | $23.85 | $43,550.10 | (3%) 60.43K to 58.6K | < 1% |
| 09-Jun-17 4:45 PM View: | Valeant Pharmaceuticals Int... (BHC) | 07-Jun-17 | Payment of Exercise | 6,159 | $12.51 | $77,049.10 | (9%) 66.59K to 60.43K | (89%) |
| 03-Mar-17 6:27 PM View: | Valeant Pharmaceuticals Int... (BHC) | 06-Jan-17 | Grant | 12,799 | -- | -- | 24% 53.79K to 66.59K | |
| 24-Nov-15 4:33 PM View: | Tyco International Ltd. (JCI) | 20-Nov-15 | Payment of Exercise | 1,811 | $35.79 | $64,815.70 | (9%) 19.65K to 17.84K | 10% |
| 18-Nov-15 4:26 PM View: | Tyco International Ltd. (JCI) | 16-Nov-15 | Payment of Exercise | 1,857 | $35.47 | $65,867.80 | (9%) 21.51K to 19.65K | 9% |
| 12-Nov-15 4:08 PM View: | Tyco International Ltd. (JCI) | 09-Nov-15 | Grant | 5,471 | -- | -- | 34% 15.92K to 21.39K | |
| 14-Oct-15 4:55 PM View: | Tyco International Ltd. (JCI) | 12-Oct-15 | Grant | 3,657 | -- | -- | 29% 12.57K to 16.23K | |
| 14-Oct-15 4:55 PM View: | Tyco International Ltd. (JCI) | 12-Oct-15 | Payment of Exercise | 314 | $36.24 | $11,379.40 | (2%) 16.23K to 15.92K | 10% |
| 05-Dec-14 4:18 PM View: | Tyco International Ltd. (JCI) | 04-Dec-14 | Market Sale | 6,957 | $43.27 | $301,040.00 | (36%) 19.35K to 12.39K | 24% |
| 26-Nov-14 2:17 PM View: | Tyco International Ltd. (JCI) | 25-Nov-14 | Grant | 2,472 | -- | -- | 15% 16.88K to 19.35K | |
| 24-Nov-14 4:09 PM View: | Tyco International Ltd. (JCI) | 20-Nov-14 | Payment of Exercise | 657 | $41.36 | $27,174.50 | (4%) 17.54K to 16.88K | 20% |
| 14-Oct-14 4:47 PM View: | Tyco International Ltd. (JCI) | 12-Oct-14 | Payment of Exercise | 550 | $42.43 | $23,336.50 | (3%) 18.04K to 17.48K | 22% |
| 30-Sep-14 3:58 PM View: | Tyco International Ltd. (JCI) | 26-Sep-14 | Payment of Exercise | 2,586 | $43.97 | $113,693.00 | (13%) 20.62K to 18.04K | 25% |
| 30-Sep-14 3:58 PM View: | Tyco International Ltd. (JCI) | 26-Sep-14 | Option Exercise | 7,522 | -- | -- | 57% 13.1K to 20.62K | |
| 27-Nov-13 10:42 AM View: | Tyco International Ltd. (JCI) | 26-Nov-13 | Market Sale | 10,209 | $38.08 | $388,776.00 | (44%) 23.15K to 12.94K | 12% |
| 22-Nov-13 3:21 PM View: | Tyco International Ltd. (JCI) | 20-Nov-13 | Grant | 2,886 | -- | -- | 14% 20.64K to 23.53K | |
| 22-Nov-13 3:21 PM View: | Tyco International Ltd. (JCI) | 20-Nov-13 | Payment of Exercise | 375 | $37.37 | $14,013.80 | (2%) 23.53K to 23.15K | 10% |
| 16-Oct-13 12:16 PM View: | Tyco International Ltd. (JCI) | 12-Oct-13 | Payment of Exercise | 542 | $35.51 | $19,243.70 | (3%) 21.14K to 20.59K | 5% |
| 03-Oct-13 3:52 PM View: | Tyco International Ltd. (JCI) | 01-Oct-13 | Payment of Exercise | 165 | $35.14 | $5,797.69 | (< 1%) 21.3K to 21.14K | 4% |
| 01-Oct-13 2:28 PM View: | Tyco International Ltd. (JCI) | 27-Sep-13 | Payment of Exercise | 1,413 | $34.94 | $49,377.30 | (6%) 22.71K to 21.3K | 4% |