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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-23 9:38 AM View:  | Perrigo Co Plc (PRGO) | 10-Mar-23 | Sale | 9,000 | $35.70 | $321,309.00 | (26%) 34.13K to 25.13K | |
| 08-Mar-23 4:55 PM View: | Perrigo Co Plc (PRGO) | 07-Mar-23 | Payment of Exercise | 2,498 | $37.71 | $94,199.60 | (7%) 36.63K to 34.13K | |
| 08-Mar-23 4:55 PM View: | Perrigo Co Plc (PRGO) | 07-Mar-23 | Option Exercise | 5,537 | $37.71 | $208,800.00 | 18% 31.09K to 36.63K | |
| 07-Mar-23 3:38 PM View: | Perrigo Co Plc (PRGO) | 03-Mar-23 | Grant | 10,277 | $38.75 | $398,234.00 | 45% 22.94K to 33.22K | 7% |
| 07-Mar-23 3:38 PM View: | Perrigo Co Plc (PRGO) | 03-Mar-23 | Payment of Exercise | 6,799 | $38.75 | $263,461.00 | (18%) 37.89K to 31.09K | (7%) |
| 07-Mar-23 3:38 PM View: | Perrigo Co Plc (PRGO) | 03-Mar-23 | Option Exercise | 4,675 | $38.75 | $181,156.00 | 14% 33.22K to 37.89K | 7% |
| 08-Mar-22 4:56 PM View: | Perrigo Co Plc (PRGO) | 04-Mar-22 | Grant | 11,395 | $37.23 | $424,236.00 | 89% 12.84K to 24.24K | |
| 08-Mar-22 4:56 PM View: | Perrigo Co Plc (PRGO) | 04-Mar-22 | Payment of Exercise | 8,300 | $37.23 | $309,009.00 | (27%) 31.24K to 22.94K | |
| 08-Mar-22 4:56 PM View: | Perrigo Co Plc (PRGO) | 04-Mar-22 | Option Exercise | 7,002 | $37.23 | $260,684.00 | 29% 24.24K to 31.24K | |
| 09-Feb-22 11:32 AM View: | Perrigo Co Plc (PRGO) | 07-Feb-22 | Payment of Exercise | 2,059 | $36.95 | $76,080.10 | (14%) 14.9K to 12.84K | |
| 09-Feb-22 11:32 AM View: | Perrigo Co Plc (PRGO) | 07-Feb-22 | Option Exercise | 4,297 | $36.95 | $158,774.00 | 41% 10.6K to 14.9K | |
| 09-Mar-21 9:17 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-21 | Payment of Exercise | 1,236 | $41.04 | $50,725.40 | (10%) 11.84K to 10.6K | 8% |
| 09-Mar-21 9:17 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-21 | Option Exercise | 4,322 | $41.04 | $177,375.00 | 57% 7.52K to 11.84K | (8%) |
| 08-Feb-21 7:27 AM View: | Perrigo Co Plc (PRGO) | 05-Feb-21 | Payment of Exercise | 1,396 | $43.09 | $60,153.60 | (16%) 8.91K to 7.52K | 13% |
| 08-Feb-21 7:27 AM View: | Perrigo Co Plc (PRGO) | 05-Feb-21 | Option Exercise | 4,297 | -- | -- | 93% 4.62K to 8.91K | |
| 10-Mar-20 8:56 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-20 | Payment of Exercise | 666 | $53.17 | $35,411.20 | (13%) 5.28K to 4.62K | 30% |
| 10-Mar-20 8:56 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-20 | Option Exercise | 2,326 | $53.17 | $123,673.00 | 79% 2.96K to 5.28K | (30%) |
| 11-Feb-20 8:37 AM View: | Perrigo Co Plc (PRGO) | 07-Feb-20 | Payment of Exercise | 1,342 | $59.91 | $80,399.20 | (31%) 4.3K to 2.96K | 38% |
| 11-Feb-20 8:37 AM View: | Perrigo Co Plc (PRGO) | 07-Feb-20 | Option Exercise | 4,298 | $59.91 | $257,493.00 | 100% 0 to 4.3K | (38%) |
| 13-Feb-18 3:32 PM View: | Altria Group Inc. (MO) | 09-Feb-18 | Market Sale | 6,500 | $63.12 | $410,312.00 | (6%) 114.68K to 108.18K | 31% |
| 09-Feb-18 3:57 PM View: | Altria Group Inc. (MO) | 07-Feb-18 | Payment of Exercise | 3,941 | $67.24 | $264,993.00 | (3%) 118.62K to 114.68K | 35% |
| 01-Feb-18 3:41 PM View: | Altria Group Inc. (MO) | 30-Jan-18 | Grant | 6,881 | -- | -- | 6% 111.74K to 118.62K | |
| 13-Feb-17 3:35 PM View: | Altria Group Inc. (MO) | 09-Feb-17 | Payment of Exercise | 8,446 | $72.18 | $609,590.00 | (7%) 120.18K to 111.74K | 41% |
| 01-Feb-17 3:44 PM View: | Altria Group Inc. (MO) | 30-Jan-17 | Grant | 9,283 | -- | -- | 8% 110.9K to 120.18K | |
| 05-Aug-16 3:48 PM View: | Altria Group Inc. (MO) | 03-Aug-16 | Market Sale | 9,000 | $66.68 | $600,129.00 | (8%) 119.9K to 110.9K | 35% |
| 16-Feb-16 3:52 PM View: | Altria Group Inc. (MO) | 11-Feb-16 | Payment of Exercise | 7,998 | $59.74 | $477,801.00 | (6%) 127.9K to 119.9K | 26% |
| 28-Jan-16 3:46 PM View: | Altria Group Inc. (MO) | 26-Jan-16 | Grant | 18,637 | -- | -- | 17% 109.26K to 127.9K | |
| 11-Mar-15 3:50 PM View: | Altria Group Inc. (MO) | 09-Mar-15 | Market Sale | 26,647 | $53.85 | $1,434,950.00 | (20%) 136.12K to 109.47K | 14% |
| 13-Feb-15 4:23 PM View: | Altria Group Inc. (MO) | 11-Feb-15 | Payment of Exercise | 9,499 | $54.31 | $515,938.00 | (7%) 145.62K to 136.12K | 15% |
| 30-Jan-15 3:49 PM View: | Altria Group Inc. (MO) | 28-Jan-15 | Grant | 31,360 | -- | -- | 27% 114.26K to 145.62K | |
| 02-Jan-15 4:24 PM View: | Altria Group Inc. (MO) | 30-Dec-14 | Payment of Exercise | 12,094 | $50.10 | $605,867.00 | (10%) 126.35K to 114.26K | 8% |