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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-23 7:08 PM View:  | Emergent BioSolutions, Inc. (EBS) | 03-Oct-23 | Grant | 118,670 | -- | -- | 100% 0 to 118.67K | |
| 02-Mar-15 5:21 PM View: | Endo International plc (ENDP) | 26-Feb-15 | Payment of Exercise | 477 | $85.19 | $40,635.60 | (7%) 7.02K to 6.55K | 92% |
| 05-Aug-14 4:11 PM View: | Endo International plc (ENDP) | 02-Aug-14 | Payment of Exercise | 4,459 | $68.10 | $303,658.00 | (44%) 10.2K to 5.74K | 90% |
| 03-Mar-14 4:17 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 28-Feb-14 | Disposition | 76,571 | -- | -- | (100%) 76.57K to 0 | |
| 04-Mar-14 6:46 PM View: | Endo International plc (ENDP) | 28-Feb-14 | Grant | 76,571 | -- | -- | (125%) (-61.21K) to 15.36K | |
| 28-Feb-14 4:16 PM View: | Endo Pharmaceuticals Holdin... (ENDP) | 26-Feb-14 | Grant | 15,363 | -- | -- | 25% 61.21K to 76.57K |