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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 9:57 PM View:  | Perrigo Co Plc (PRGO) | 07-Mar-24 | Payment of Exercise | 1,170 | $29.69 | $34,737.30 | (5%) 22.25K to 21.08K | |
| 08-Mar-24 9:57 PM View: | Perrigo Co Plc (PRGO) | 07-Mar-24 | Option Exercise | 2,249 | $29.69 | $66,772.80 | 11% 20.0K to 22.25K | |
| 08-Mar-24 9:57 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-24 | Payment of Exercise | 915 | $28.09 | $25,702.30 | (4%) 20.91K to 20.0K | |
| 08-Mar-24 9:57 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-24 | Option Exercise | 1,759 | $28.09 | $49,410.30 | 9% 19.16K to 20.91K | |
| 07-Mar-24 9:00 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-24 | Grant | 9,028 | $27.26 | $246,103.00 | 64% 14.06K to 23.09K | |
| 07-Mar-24 9:00 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-24 | Payment of Exercise | 5,519 | $27.26 | $150,448.00 | (22%) 24.67K to 19.16K | |
| 07-Mar-24 9:00 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-24 | Option Exercise | 1,583 | $27.26 | $43,152.60 | 7% 23.09K to 24.67K | |
| 08-Mar-23 4:55 PM View: | Perrigo Co Plc (PRGO) | 07-Mar-23 | Payment of Exercise | 1,170 | $37.71 | $44,120.70 | (8%) 15.23K to 14.06K | |
| 08-Mar-23 4:55 PM View: | Perrigo Co Plc (PRGO) | 07-Mar-23 | Option Exercise | 2,250 | $37.71 | $84,847.50 | 17% 12.98K to 15.23K | |
| 07-Mar-23 3:24 PM View: | Perrigo Co Plc (PRGO) | 03-Mar-23 | Grant | 5,419 | $38.75 | $209,986.00 | 59% 9.12K to 14.54K | 7% |
| 07-Mar-23 3:24 PM View: | Perrigo Co Plc (PRGO) | 03-Mar-23 | Payment of Exercise | 4,190 | $38.75 | $162,362.00 | (24%) 17.17K to 12.98K | (7%) |
| 07-Mar-23 3:24 PM View: | Perrigo Co Plc (PRGO) | 03-Mar-23 | Option Exercise | 2,636 | $38.75 | $102,145.00 | 18% 14.54K to 17.17K | 7% |
| 20-Dec-22 7:51 AM View: | Perrigo Co Plc (PRGO) | 16-Dec-22 | Sale | 2,368 | $31.65 | $74,947.20 | (21%) 11.49K to 9.12K | |
| 08-Mar-22 4:55 PM View: | Perrigo Co Plc (PRGO) | 04-Mar-22 | Grant | 6,008 | $37.23 | $223,678.00 | 89% 6.75K to 12.76K | |
| 08-Mar-22 4:55 PM View: | Perrigo Co Plc (PRGO) | 04-Mar-22 | Payment of Exercise | 5,135 | $37.23 | $191,176.00 | (31%) 16.62K to 11.49K | |
| 08-Mar-22 4:55 PM View: | Perrigo Co Plc (PRGO) | 04-Mar-22 | Option Exercise | 3,862 | $37.23 | $143,782.00 | 30% 12.76K to 16.62K | |
| 09-Mar-21 9:17 PM View: | Perrigo Co Plc (PRGO) | 08-Mar-21 | Grant | 2,082 | $41.82 | $87,069.20 | 45% 4.66K to 6.74K | (10%) |
| 09-Mar-21 9:17 PM View: | Perrigo Co Plc (PRGO) | 08-Mar-21 | Payment of Exercise | 1,083 | $41.82 | $45,291.10 | (16%) 6.74K to 5.66K | 10% |
| 09-Mar-21 9:17 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-21 | Payment of Exercise | 1,186 | $41.04 | $48,673.40 | (15%) 7.94K to 6.75K | 8% |
| 09-Mar-21 9:17 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-21 | Option Exercise | 2,279 | $41.04 | $93,530.20 | 40% 5.66K to 7.94K | (8%) |
| 01-Jul-20 1:59 PM View: | Perrigo Co Plc (PRGO) | 29-Jun-20 | Payment of Exercise | 137 | $54.56 | $7,474.72 | (3%) 4.8K to 4.66K | 32% |
| 01-Jul-20 1:59 PM View: | Perrigo Co Plc (PRGO) | 29-Jun-20 | Option Exercise | 262 | $54.56 | $14,294.70 | 6% 4.53K to 4.8K | (32%) |
| 10-Mar-20 8:51 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-20 | Grant | 1,874 | $53.17 | $99,640.60 | 62% 3.05K to 4.92K | (30%) |
| 10-Mar-20 8:51 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-20 | Payment of Exercise | 1,614 | $53.17 | $85,816.40 | (26%) 6.15K to 4.53K | 30% |
| 10-Mar-20 8:51 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-20 | Option Exercise | 1,227 | $53.17 | $65,239.60 | 25% 4.92K to 6.15K | (30%) |
| 13-Nov-19 1:33 PM View: | Perrigo Co Plc (PRGO) | 11-Nov-19 | Market Sale | 2,050 | $49.08 | $100,614.00 | (40%) 5.1K to 3.05K | 25% |
| 10-Oct-19 3:40 PM View: | Perrigo Co Plc (PRGO) | 08-Oct-19 | Payment of Exercise | 2,606 | $51.94 | $135,356.00 | (34%) 7.7K to 5.1K | 29% |
| 10-Oct-19 3:40 PM View: | Perrigo Co Plc (PRGO) | 08-Oct-19 | Option Exercise | 5,011 | $51.94 | $260,271.00 | 186% 2.69K to 7.7K | (29%) |
| 28-Feb-19 3:19 PM View: | Perrigo Co Plc (PRGO) | 26-Feb-19 | Grant | 368 | $48.29 | $17,770.70 | 15% 2.4K to 2.76K | (23%) |
| 28-Feb-19 3:19 PM View: | Perrigo Co Plc (PRGO) | 26-Feb-19 | Payment of Exercise | 325 | $48.29 | $15,694.20 | (11%) 3.02K to 2.69K | 23% |
| 28-Feb-19 3:19 PM View: | Perrigo Co Plc (PRGO) | 26-Feb-19 | Option Exercise | 254 | $48.29 | $12,265.70 | 9% 2.76K to 3.02K | (23%) |
| 03-Jul-18 7:49 PM View: | Perrigo Co Plc (PRGO) | 29-Jun-18 | Payment of Exercise | 137 | $72.91 | $9,988.67 | (5%) 2.53K to 2.4K | 50% |
| 03-Jul-18 7:49 PM View: | Perrigo Co Plc (PRGO) | 29-Jun-18 | Option Exercise | 262 | $72.91 | $19,102.40 | 12% 2.27K to 2.53K | (50%) |
| 23-Aug-17 8:19 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-17 | Grant | 251 | $77.58 | $19,472.60 | 12% 2.08K to 2.33K | (53%) |
| 23-Aug-17 8:19 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-17 | Payment of Exercise | 207 | $77.58 | $16,059.10 | (8%) 2.48K to 2.27K | 53% |
| 23-Aug-17 8:19 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-17 | Option Exercise | 147 | $77.58 | $11,404.30 | 6% 2.33K to 2.48K | (53%) |
| 24-Aug-16 3:53 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-16 | Payment of Exercise | 1,128 | $91.52 | $103,235.00 | (35%) 3.21K to 2.08K | 60% |
| 24-Aug-16 3:53 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-16 | Option Exercise | 2,168 | $91.52 | $198,415.00 | 208% 1.04K to 3.21K | (60%) |