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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 9:18 PM View:  | Perrigo Co Plc (PRGO) | 07-Mar-24 | Payment of Exercise | 886 | $29.69 | $26,305.30 | (2%) 39.25K to 38.36K | |
| 08-Mar-24 9:18 PM View: | Perrigo Co Plc (PRGO) | 07-Mar-24 | Option Exercise | 2,942 | $29.69 | $87,348.00 | 8% 36.31K to 39.25K | |
| 08-Mar-24 9:18 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-24 | Payment of Exercise | 693 | $28.09 | $19,466.40 | (2%) 37.0K to 36.31K | |
| 08-Mar-24 9:18 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-24 | Option Exercise | 2,300 | $28.09 | $64,607.00 | 7% 34.7K to 37.0K | |
| 07-Mar-24 9:28 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-24 | Grant | 11,806 | $27.26 | $321,832.00 | 58% 20.19K to 32.0K | |
| 07-Mar-24 9:28 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-24 | Payment of Exercise | 4,178 | $27.26 | $113,892.00 | (12%) 34.07K to 29.89K | |
| 07-Mar-24 9:28 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-24 | Option Exercise | 2,071 | $27.26 | $56,455.50 | 6% 32.0K to 34.07K | |
| 09-Mar-23 6:09 PM View: | Perrigo Co Plc (PRGO) | 08-Mar-23 | Market Sale | 4,500 | $36.92 | $166,133.00 | (15%) 29.5K to 25.0K | (12%) |
| 08-Mar-23 4:56 PM View: | Perrigo Co Plc (PRGO) | 07-Mar-23 | Payment of Exercise | 1,099 | $37.71 | $41,443.30 | (4%) 30.6K to 29.5K | |
| 08-Mar-23 4:56 PM View: | Perrigo Co Plc (PRGO) | 07-Mar-23 | Option Exercise | 2,942 | $37.71 | $110,943.00 | 11% 27.66K to 30.6K | |
| 07-Mar-23 3:29 PM View: | Perrigo Co Plc (PRGO) | 03-Mar-23 | Grant | 7,941 | $38.75 | $307,714.00 | 39% 20.5K to 28.44K | 7% |
| 07-Mar-23 3:29 PM View: | Perrigo Co Plc (PRGO) | 03-Mar-23 | Payment of Exercise | 4,392 | $38.75 | $170,190.00 | (14%) 32.05K to 27.66K | (7%) |
| 07-Mar-23 3:29 PM View: | Perrigo Co Plc (PRGO) | 03-Mar-23 | Option Exercise | 3,613 | $38.75 | $140,004.00 | 13% 28.44K to 32.05K | 7% |
| 08-Mar-22 4:58 PM View: | Perrigo Co Plc (PRGO) | 07-Mar-22 | Option Sale | 3,954 | $36.73 | $145,232.00 | (16%) 24.32K to 20.36K | |
| 08-Mar-22 4:58 PM View: | Perrigo Co Plc (PRGO) | 04-Mar-22 | Grant | 8,805 | $37.23 | $327,810.00 | 54% 16.41K to 25.21K | |
| 08-Mar-22 4:58 PM View: | Perrigo Co Plc (PRGO) | 04-Mar-22 | Payment of Exercise | 6,306 | $37.23 | $234,772.00 | (21%) 30.62K to 24.32K | |
| 08-Mar-22 4:58 PM View: | Perrigo Co Plc (PRGO) | 04-Mar-22 | Option Exercise | 5,410 | $37.23 | $201,414.00 | 21% 25.21K to 30.62K | |
| 11-Mar-21 3:57 PM View: | Perrigo Co Plc (PRGO) | 10-Mar-21 | Market Sale | 2,662 | $41.23 | $109,766.00 | (14%) 18.97K to 16.3K | 9% |
| 09-Mar-21 9:16 PM View: | Perrigo Co Plc (PRGO) | 08-Mar-21 | Grant | 4,121 | $41.82 | $172,340.00 | 45% 9.07K to 13.19K | (10%) |
| 09-Mar-21 9:16 PM View: | Perrigo Co Plc (PRGO) | 08-Mar-21 | Payment of Exercise | 1,179 | $41.82 | $49,305.80 | (9%) 13.19K to 12.01K | 10% |
| 09-Mar-21 9:16 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-21 | Payment of Exercise | 956 | $41.04 | $39,234.20 | (6%) 15.35K to 14.39K | 8% |
| 09-Mar-21 9:16 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-21 | Option Exercise | 3,339 | $41.04 | $137,033.00 | 28% 12.01K to 15.35K | (8%) |
| 01-Jul-20 2:00 PM View: | Perrigo Co Plc (PRGO) | 29-Jun-20 | Payment of Exercise | 361 | $54.56 | $19,696.20 | (3%) 13.96K to 13.6K | 32% |
| 01-Jul-20 2:00 PM View: | Perrigo Co Plc (PRGO) | 29-Jun-20 | Option Exercise | 827 | $54.56 | $45,121.10 | 6% 13.13K to 13.96K | (32%) |
| 11-May-20 4:36 PM View: | Perrigo Co Plc (PRGO) | 07-May-20 | Market Sale | 2,595 | $51.90 | $134,671.00 | (17%) 15.71K to 13.12K | 29% |
| 10-Mar-20 8:56 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-20 | Grant | 5,475 | $53.17 | $291,106.00 | 52% 10.5K to 15.97K | (30%) |
| 10-Mar-20 8:56 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-20 | Payment of Exercise | 2,081 | $53.17 | $110,647.00 | (12%) 17.77K to 15.69K | 30% |
| 10-Mar-20 8:56 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-20 | Option Exercise | 1,797 | $53.17 | $95,546.50 | 11% 15.97K to 17.77K | (30%) |
| 12-Nov-19 11:43 AM View: | Perrigo Co Plc (PRGO) | 08-Nov-19 | Market Sale | 2,424 | $49.90 | $120,967.00 | (19%) 12.9K to 10.48K | 26% |
| 10-Oct-19 4:05 PM View: | Perrigo Co Plc (PRGO) | 08-Oct-19 | Payment of Exercise | 1,943 | $51.94 | $100,919.00 | (13%) 14.85K to 12.9K | 29% |
| 10-Oct-19 4:05 PM View: | Perrigo Co Plc (PRGO) | 08-Oct-19 | Option Exercise | 6,791 | $51.94 | $352,725.00 | 84% 8.06K to 14.85K | (29%) |
| 28-Feb-19 3:14 PM View: | Perrigo Co Plc (PRGO) | 26-Feb-19 | Grant | 1,165 | $48.29 | $56,257.90 | 51% 2.28K to 3.45K | (23%) |
| 28-Feb-19 3:14 PM View: | Perrigo Co Plc (PRGO) | 26-Feb-19 | Payment of Exercise | 1,025 | $48.29 | $49,497.20 | (24%) 4.25K to 3.23K | 23% |
| 28-Feb-19 3:14 PM View: | Perrigo Co Plc (PRGO) | 26-Feb-19 | Option Exercise | 804 | $48.29 | $38,825.20 | 23% 3.45K to 4.25K | (23%) |
| 03-Jul-18 7:38 PM View: | Perrigo Co Plc (PRGO) | 29-Jun-18 | Payment of Exercise | 431 | $72.91 | $31,424.20 | (6%) 6.93K to 6.5K | 50% |
| 03-Jul-18 7:38 PM View: | Perrigo Co Plc (PRGO) | 29-Jun-18 | Option Exercise | 827 | $72.91 | $60,296.60 | 14% 6.11K to 6.93K | (50%) |
| 14-Sep-17 7:18 PM View: | Perrigo Co Plc (PRGO) | 12-Sep-17 | Market Sale | 261 | $88.71 | $23,153.90 | (4%) 6.23K to 5.97K | 59% |
| 23-Aug-17 8:04 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-17 | Grant | 439 | $77.58 | $34,057.60 | 8% 5.83K to 6.27K | (53%) |
| 23-Aug-17 8:04 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-17 | Payment of Exercise | 294 | $77.58 | $22,808.50 | (5%) 6.53K to 6.23K | 53% |
| 23-Aug-17 8:04 PM View: | Perrigo Co Plc (PRGO) | 21-Aug-17 | Option Exercise | 258 | $77.58 | $20,015.60 | 4% 6.27K to 6.53K | (53%) |
| 30-Aug-16 4:39 PM View: | Perrigo Co Plc (PRGO) | 26-Aug-16 | Acquisition | 3,544 | $88.61 | $313,998.00 | 157% 2.26K to 5.8K | (59%) |
| 24-Aug-16 3:52 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-16 | Grant | 796 | $91.52 | $72,849.90 | 102% 0.78K to 1.57K | (60%) |
| 24-Aug-16 3:52 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-16 | Payment of Exercise | 402 | $91.52 | $36,791.00 | (21%) 1.88K to 1.47K | 60% |
| 24-Aug-16 3:52 PM View: | Perrigo Co Plc (PRGO) | 22-Aug-16 | Option Exercise | 301 | $91.52 | $27,547.50 | 19% 1.57K to 1.88K | (60%) |