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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-16 4:40 PM View:  | Valeant Pharmaceuticals Int... (BHC) | 05-Dec-16 | Payment of Exercise | 14,687 | $18.00 | $264,366.00 | (3%) 532.37K to 517.68K | |
| 08-Nov-16 4:41 PM View: | Valeant Pharmaceuticals Int... (BHC) | 04-Nov-16 | Payment of Exercise | 817 | $22.06 | $18,023.00 | (< 1%) 533.19K to 532.37K | |
| 05-Aug-16 4:44 PM View: | Valeant Pharmaceuticals Int... (BHC) | 03-Aug-16 | Payment of Exercise | 1,338 | $23.54 | $31,496.50 | (< 1%) 534.52K to 533.19K | (< 1%) |
| 16-May-16 4:29 PM View: | Valeant Pharmaceuticals Int... (BHC) | 12-May-16 | Grant | 84,975 | -- | -- | 19% 449.55K to 534.52K | |
| 22-Oct-15 5:01 PM View: | Valeant Pharmaceuticals Int... (BHC) | 20-Oct-15 | Grant | 7,875 | -- | -- | 2% 441.68K to 449.55K | |
| 03-Aug-15 4:54 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Jul-15 | Market Purchase | 704 | $257.25 | $181,104.00 | < 1% 440.97K to 441.68K | (91%) |
| 03-Aug-15 4:54 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Jul-15 | Market Purchase | 7,171 | $253.99 | $1,821,360.00 | 2% 433.8K to 440.97K | (91%) |
| 22-Jul-15 4:51 PM View: | Valeant Pharmaceuticals Int... (BHC) | 20-Jul-15 | Grant | 12,900 | -- | -- | 3% 420.9K to 433.8K | |
| 02-Jul-15 6:13 PM View: | Valeant Pharmaceuticals Int... (BHC) | 01-Jul-15 | Grant | 408,000 | -- | -- | 3163% 12.9K to 420.9K | |
| 16-Jun-15 4:01 PM View: | Valeant Pharmaceuticals Int... (BHC) | 12-Jun-15 | Market Purchase | 12,900 | $232.51 | $2,999,380.00 | 100% 0 to 12.9K | (90%) |