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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-21 4:38 PM View:  | Ppd, Inc. (PPD) | 08-Dec-21 | Disposition | 39,363 | $47.50 | $1,869,740.00 | (100%) 39.36K to 0 | < 1% |
| 27-Apr-21 4:14 PM View: | Ppd, Inc. (PPD) | 23-Apr-21 | Grant | 2,164 | -- | -- | 6% 37.2K to 39.36K | |
| 15-May-20 4:47 PM View: | Ppd, Inc. (PPD) | 13-May-20 | Grant | 3,728 | -- | -- | 11% 33.47K to 37.2K | |
| 12-Feb-20 4:21 PM View: | Ppd, Inc. (PPD) | 10-Feb-20 | Grant | 25,471 | -- | -- | 100% 25.47K to 50.94K | |
| 12-Feb-20 4:21 PM View: | Ppd, Inc. (PPD) | 10-Feb-20 | Disposition | 25,471 | -- | -- | (43%) 58.94K to 33.47K | |
| 12-Feb-20 4:21 PM View: | Ppd, Inc. (PPD) | 10-Feb-20 | Purchase | 8,000 | $27.00 | $216,000.00 | 16% 50.94K to 58.94K | |
| 08-Feb-19 4:34 PM View: | Zimmer Holdings Inc. (ZBH) | 07-Feb-19 | Market Purchase | 1,650 | $118.18 | $194,990.00 | 100% 0 to 1.65K | 25% |
| 07-Jun-18 3:53 PM View: | Campbell Soup Co. (CPB) | 06-Jun-18 | Market Purchase | 2,000 | $33.22 | $66,431.20 | 86% 2.33K to 4.33K | 26% |
| 04-Apr-18 4:38 PM View: | Campbell Soup Co. (CPB) | 03-Apr-18 | Grant | 2,330 | -- | -- | 100% 0 to 2.33K | |
| 05-Apr-18 6:56 PM View: | Allergan Plc (AGN) | 03-Apr-18 | Payment of Exercise | 619 | $164.74 | $101,974.00 | (2%) 26.53K to 25.91K | 10% |
| 19-Mar-18 9:36 AM View: | Allergan Plc (AGN) | 15-Mar-18 | Market Purchase | 895 | $167.39 | $149,814.00 | 3% 25.64K to 26.53K | (11%) |
| 02-Jan-18 4:40 PM View: | Allergan Plc (AGN) | 29-Dec-17 | Payment of Exercise | 1,175 | $163.58 | $192,206.00 | (4%) 26.81K to 25.64K | 10% |
| 30-Oct-17 9:20 PM View: | Allergan Plc (AGN) | 26-Oct-17 | Option Exercise | 7,120 | -- | -- | 36% 19.69K to 26.81K | |
| 04-Apr-17 4:24 PM View: | Allergan Plc (AGN) | 03-Apr-17 | Grant | 6,311 | $237.68 | $1,500,000.00 | 47% 13.38K to 19.69K | (38%) |
| 15-Nov-16 5:18 PM View: | Allergan Plc (AGN) | 11-Nov-16 | Market Purchase | 1,422 | $210.64 | $299,536.00 | 12% 11.96K to 13.38K | (31%) |
| 06-Jun-16 5:32 PM View: | Allergan Plc (AGN) | 02-Jun-16 | Market Purchase | 661 | $241.57 | $159,678.00 | 6% 11.3K to 11.96K | (40%) |
| 10-Dec-14 6:40 PM View: | Allergan Plc (AGN) | 08-Dec-14 | Grant | 11,296 | $265.57 | $2,999,880.00 | 100% 0 to 11.3K | (45%) |
| 04-Oct-13 9:57 AM View: | Fuller H B Co (FUL) | 03-Oct-13 | Grant | 1,300 | -- | -- | 100% 0 to 1.3K |