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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-15 4:27 PM View:  | Valeant Pharmaceuticals Int... (BHC) | 23-Jun-15 | Grant | 5,000 | -- | -- | 8% 64.53K to 69.53K | |
| 03-Jun-15 5:45 PM View: | Valeant Pharmaceuticals Int... (BHC) | 02-Jun-15 | Option Exercise | 14,900 | $51.01 | $760,049.00 | 41% 36.67K to 51.58K | |
| 03-Jun-15 5:45 PM View: | Valeant Pharmaceuticals Int... (BHC) | 02-Jun-15 | Market Option Sale | 14,900 | $238.00 | $3,546,250.00 | (29%) 51.58K to 36.67K | 90% |
| 03-Jun-15 5:45 PM View: | Valeant Pharmaceuticals Int... (BHC) | 02-Jun-15 | Market Sale | 23,000 | $238.00 | $5,474,070.00 | (63%) 36.67K to 13.68K | 90% |
| 03-Jun-15 5:45 PM View: | Valeant Pharmaceuticals Int... (BHC) | 01-Jun-15 | Option Exercise | 100 | $51.01 | $5,101.00 | < 1% 36.67K to 36.77K | |
| 03-Jun-15 5:45 PM View: | Valeant Pharmaceuticals Int... (BHC) | 01-Jun-15 | Market Option Sale | 100 | $240.00 | $24,000.00 | (< 1%) 36.77K to 36.67K | 90% |
| 28-Apr-15 4:24 PM View: | Valeant Pharmaceuticals Int... (BHC) | 24-Apr-15 | Option Exercise | 2,500 | -- | -- | 7% 34.17K to 36.67K | |
| 17-Apr-15 5:28 PM View: | Valeant Pharmaceuticals Int... (BHC) | 15-Apr-15 | Option Exercise | 24,175 | -- | -- | 242% 10.0K to 34.17K | |
| 02-Mar-15 5:16 PM View: | Valeant Pharmaceuticals Int... (BHC) | 27-Feb-15 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 04-Jun-14 3:19 PM View: | Valeant Pharmaceuticals Int... (BHC) | 02-Jun-14 | Market Sale | 10,000 | $131.25 | $1,312,490.00 | (100%) 10.0K to 0 | 82% |
| 28-Jan-14 5:00 PM View: | Valeant Pharmaceuticals Int... (BHC) | 24-Jan-14 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K |