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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-21 7:27 PM View:  | Valeant Pharmaceuticals Int... (BHC) | 30-Apr-21 | Grant | 7,645 | -- | -- | < 1% 17.95M to 17.96M | |
| 01-May-20 5:37 PM View: | Valeant Pharmaceuticals Int... (BHC) | 01-May-20 | Grant | 11,037 | -- | -- | < 1% 17.94M to 17.95M | |
| 01-May-20 5:37 PM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Apr-20 | Payment of Exercise | 624 | $18.11 | $11,300.60 | (< 1%) 17.94M to 17.94M | |
| 03-May-19 5:46 PM View: | Valeant Pharmaceuticals Int... (BHC) | 03-May-19 | Grant | 10,633 | $23.51 | $249,982.00 | < 1% 18.04M to 18.05M | (< 1%) |
| 03-May-19 5:46 PM View: | Valeant Pharmaceuticals Int... (BHC) | 01-May-19 | Payment of Exercise | 3,996 | $23.63 | $94,425.50 | (< 1%) 18.05M to 18.04M | < 1% |
| 04-May-18 6:41 PM View: | Valeant Pharmaceuticals Int... (BHC) | 03-May-18 | Grant | 14,285 | -- | -- | < 1% 18.03M to 18.05M | |
| 03-May-18 5:21 PM View: | Valeant Pharmaceuticals Int... (BHC) | 01-May-18 | Payment of Exercise | 3,794 | $18.07 | $68,557.60 | (< 1%) 18.04M to 18.03M | (31%) |
| 05-May-17 6:39 PM View: | Valeant Pharmaceuticals Int... (BHC) | 05-May-17 | Grant | 25,406 | -- | -- | < 1% 18.01M to 18.04M | |
| 05-May-17 6:39 PM View: | Valeant Pharmaceuticals Int... (BHC) | 03-May-17 | Payment of Exercise | 3,923 | $9.66 | $37,896.20 | (< 1%) 18.01M to 18.01M | (145%) |
| 06-Jul-16 7:56 PM View: | Valeant Pharmaceuticals Int... (BHC) | 01-Jul-16 | Payment of Exercise | 34 | $23.78 | $808.52 | (< 1%) 15.01M to 15.01M | |
| 21-Jun-16 9:22 PM View: | Valeant Pharmaceuticals Int... (BHC) | 17-Jun-16 | Grant | 16,726 | -- | -- | < 1% 15.0M to 15.01M | |
| 02-May-16 6:33 PM View: | MSCI Inc. (MSCI) | 28-Apr-16 | Grant | 1,833 | -- | -- | < 1% 4.06M to 4.06M | |
| 09-May-16 8:02 PM View: | Valeant Pharmaceuticals Int... (BHC) | 19-Aug-15 | Grant | 1,148 | -- | -- | < 1% 14.99M to 15.0M | |
| 04-May-15 7:52 PM View: | MSCI Inc. (MSCI) | 30-Apr-15 | Grant | 2,236 | -- | -- | < 1% 9.31M to 9.31M | |
| 12-Mar-15 7:25 PM View: | MSCI Inc. (MSCI) | 10-Mar-15 | Grant | 351 | -- | -- | < 1% 9.31M to 9.31M |