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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-16 4:47 PM View:  | Valeant Pharmaceuticals Int... (BHC) | 05-Dec-16 | Payment of Exercise | 19,932 | $18.00 | $358,776.00 | (3%) 650.77K to 630.84K | |
| 16-May-16 4:26 PM View: | Valeant Pharmaceuticals Int... (BHC) | 12-May-16 | Grant | 115,324 | -- | -- | 22% 535.45K to 650.77K | |
| 28-Jan-16 4:10 PM View: | Valeant Pharmaceuticals Int... (BHC) | 26-Jan-16 | Payment of Exercise | 3,317 | $88.98 | $295,147.00 | (< 1%) 538.77K to 535.45K | 73% |
| 26-Feb-15 5:23 PM View: | Valeant Pharmaceuticals Int... (BHC) | 24-Feb-15 | Payment of Exercise | 4,855 | -- | -- | (5%) 93.62K to 88.77K | |
| 22-Jan-14 4:25 PM View: | Valeant Pharmaceuticals Int... (BHC) | 20-Jan-14 | Grant | 46,811 | -- | -- | 100% 46.81K to 93.62K |