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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 2:38 PM View:  | Perrigo Co Plc (PRGO) | 17-May-23 | Payment of Exercise | 3,734 | $32.86 | $122,699.00 | (14%) 25.86K to 22.13K | |
| 19-May-23 2:38 PM View: | Perrigo Co Plc (PRGO) | 17-May-23 | Option Exercise | 7,778 | $32.86 | $255,585.00 | 43% 18.08K to 25.86K | |
| 23-Nov-22 6:57 PM View: | Theravance Biopharma, Inc. (TBPH) | 22-Nov-22 | Disposition | 10,000 | $10.50 | $105,000.00 | (19%) 53.89K to 43.89K | 7% |
| 19-May-22 1:54 PM View: | Perrigo Co Plc (PRGO) | 17-May-22 | Payment of Exercise | 3,168 | $38.57 | $122,190.00 | (15%) 21.25K to 18.08K | (8%) |
| 19-May-22 1:54 PM View: | Perrigo Co Plc (PRGO) | 17-May-22 | Option Exercise | 6,599 | $38.57 | $254,523.00 | 45% 14.65K to 21.25K | 8% |
| 28-Apr-22 9:18 PM View: | Theravance Biopharma, Inc. (TBPH) | 26-Apr-22 | Grant | 9,852 | -- | -- | 22% 44.03K to 53.89K | |
| 11-May-21 2:56 PM View: | Perrigo Co Plc (PRGO) | 07-May-21 | Payment of Exercise | 2,786 | $42.96 | $119,687.00 | (16%) 17.44K to 14.65K | 13% |
| 11-May-21 2:56 PM View: | Perrigo Co Plc (PRGO) | 07-May-21 | Option Exercise | 5,804 | $42.96 | $249,340.00 | 50% 11.63K to 17.44K | (13%) |
| 29-Apr-21 6:14 PM View: | Theravance Biopharma, Inc. (TBPH) | 27-Apr-21 | Grant | 9,828 | -- | -- | 29% 34.21K to 44.03K | |
| 19-May-20 8:41 PM View: | Perrigo Co Plc (PRGO) | 15-May-20 | Payment of Exercise | 2,906 | $52.76 | $153,321.00 | (20%) 14.54K to 11.63K | 30% |
| 19-May-20 8:41 PM View: | Perrigo Co Plc (PRGO) | 15-May-20 | Option Exercise | 6,054 | $52.76 | $319,409.00 | 71% 8.49K to 14.54K | (30%) |
| 30-Apr-20 7:04 PM View: | Theravance Biopharma, Inc. (TBPH) | 28-Apr-20 | Grant | 6,635 | -- | -- | 24% 27.57K to 34.21K | |
| 20-May-19 6:02 PM View: | Theravance Biopharma, Inc. (TBPH) | 17-May-19 | Market Sale | 2,673 | $20.19 | $53,967.60 | (9%) 30.24K to 27.57K | 7% |
| 20-May-19 6:02 PM View: | Theravance Biopharma, Inc. (TBPH) | 16-May-19 | Market Sale | 1,327 | $21.00 | $27,867.00 | (4%) 31.57K to 30.24K | 11% |
| 17-May-19 3:58 PM View: | Perrigo Co Plc (PRGO) | 15-May-19 | Payment of Exercise | 1,907 | $49.55 | $94,491.90 | (18%) 10.39K to 8.49K | 26% |
| 17-May-19 3:58 PM View: | Perrigo Co Plc (PRGO) | 15-May-19 | Option Exercise | 3,971 | $49.55 | $196,763.00 | 62% 6.42K to 10.39K | (26%) |
| 02-May-19 6:28 PM View: | Theravance Biopharma, Inc. (TBPH) | 30-Apr-19 | Grant | 8,385 | -- | -- | 36% 23.19K to 31.57K | |
| 08-Jun-18 5:05 PM View: | Perrigo Co Plc (PRGO) | 06-Jun-18 | Payment of Exercise | 2,218 | $73.22 | $162,402.00 | (26%) 8.64K to 6.42K | 50% |
| 08-Jun-18 5:05 PM View: | Perrigo Co Plc (PRGO) | 06-Jun-18 | Option Exercise | 4,265 | $73.22 | $312,283.00 | 97% 4.38K to 8.64K | (50%) |
| 03-May-18 6:17 PM View: | Theravance Biopharma, Inc. (TBPH) | 01-May-18 | Grant | 8,186 | -- | -- | 55% 15.0K to 23.19K | |
| 02-Jun-17 12:37 PM View: | Perrigo Co Plc (PRGO) | 31-May-17 | Payment of Exercise | 1,697 | $72.85 | $123,626.00 | (28%) 6.07K to 4.38K | 50% |
| 02-Jun-17 12:37 PM View: | Perrigo Co Plc (PRGO) | 31-May-17 | Option Exercise | 3,263 | $72.85 | $237,710.00 | 116% 2.81K to 6.07K | (50%) |
| 18-May-17 6:05 PM View: | Theravance Biopharma, Inc. (TBPH) | 17-May-17 | Grant | 6,000 | -- | -- | 67% 9.0K to 15.0K | |
| 06-May-16 4:22 PM View: | Perrigo Co Plc (PRGO) | 04-May-16 | Payment of Exercise | 481 | $95.70 | $46,031.70 | (15%) 3.29K to 2.81K | 62% |
| 06-May-16 4:22 PM View: | Perrigo Co Plc (PRGO) | 04-May-16 | Option Exercise | 924 | $95.70 | $88,426.80 | 39% 2.37K to 3.29K | (62%) |
| 05-May-16 7:13 PM View: | Theravance Biopharma, Inc. (TBPH) | 03-May-16 | Grant | 6,000 | -- | -- | 200% 3.0K to 9.0K | |
| 17-Nov-15 4:57 PM View: | Perrigo Co Plc (PRGO) | 13-Nov-15 | Payment of Exercise | 926 | $146.90 | $136,029.00 | (27%) 3.37K to 2.44K | 75% |
| 17-Nov-15 4:57 PM View: | Perrigo Co Plc (PRGO) | 13-Nov-15 | Option Exercise | 1,929 | $146.90 | $283,370.00 | 134% 1.44K to 3.37K | (75%) |
| 23-Oct-15 7:29 PM View: | Theravance Biopharma, Inc. (TBPH) | 21-Oct-15 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K |