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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 7:36 PM View:  | Perrigo Co Plc (PRGO) | 07-Mar-24 | Payment of Exercise | 526 | $29.69 | $15,616.90 | (3%) 18.54K to 18.01K | |
| 08-Mar-24 7:36 PM View: | Perrigo Co Plc (PRGO) | 07-Mar-24 | Option Exercise | 1,746 | $29.69 | $51,838.70 | 10% 16.79K to 18.54K | |
| 08-Mar-24 7:36 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-24 | Payment of Exercise | 612 | $28.09 | $17,191.10 | (4%) 17.4K to 16.79K | |
| 08-Mar-24 7:36 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-24 | Option Exercise | 2,030 | $28.09 | $57,022.70 | 13% 15.37K to 17.4K | |
| 07-Mar-24 9:58 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-24 | Payment of Exercise | 1,262 | $27.26 | $34,402.10 | (8%) 16.63K to 15.37K | |
| 07-Mar-24 9:58 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-24 | Option Exercise | 1,698 | $27.26 | $46,287.50 | 14% 12.45K to 14.14K | |
| 07-Mar-24 9:58 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-24 | Purchase | 2,490 | $27.26 | $67,877.40 | 18% 14.14K to 16.63K | |
| 07-Mar-24 9:54 PM View: | Perrigo Co Plc (PRGO) | 29-Feb-24 | Private Purchase | 1,545 | $26.44 | $40,849.80 | 14% 10.9K to 12.45K | |
| 17-Nov-23 6:03 AM View: | Perrigo Co Plc (PRGO) | 16-Nov-23 | Private Purchase | 2,040 | $29.34 | $59,853.60 | 24% 8.34K to 10.38K | |
| 10-Oct-23 8:23 AM View: | Perrigo Co Plc (PRGO) | 06-Oct-23 | Payment of Exercise | 217 | $30.46 | $6,609.82 | (2%) 9.08K to 8.86K | |
| 10-Oct-23 8:23 AM View: | Perrigo Co Plc (PRGO) | 06-Oct-23 | Option Exercise | 738 | $30.46 | $22,479.50 | 9% 8.34K to 9.08K | |
| 10-Jul-23 1:18 PM View: | Perrigo Co Plc (PRGO) | 07-Jul-23 | Payment of Exercise | 271 | $32.63 | $8,842.73 | (3%) 8.61K to 8.34K | |
| 10-Jul-23 1:18 PM View: | Perrigo Co Plc (PRGO) | 07-Jul-23 | Option Exercise | 920 | $32.63 | $30,019.60 | 12% 7.69K to 8.61K | |
| 09-Mar-23 6:20 PM View: | Perrigo Co Plc (PRGO) | 07-Mar-23 | Payment of Exercise | 510 | $37.71 | $19,232.10 | (6%) 8.2K to 7.69K | |
| 09-Mar-23 6:20 PM View: | Perrigo Co Plc (PRGO) | 07-Mar-23 | Option Exercise | 1,746 | $37.71 | $65,841.70 | 27% 6.46K to 8.2K | |
| 07-Mar-23 3:33 PM View: | Perrigo Co Plc (PRGO) | 03-Mar-23 | Grant | 677 | $38.75 | $26,233.80 | 14% 4.76K to 5.43K | 7% |
| 07-Mar-23 3:33 PM View: | Perrigo Co Plc (PRGO) | 03-Mar-23 | Payment of Exercise | 1,186 | $38.75 | $45,957.50 | (16%) 7.64K to 6.46K | (7%) |
| 07-Mar-23 3:33 PM View: | Perrigo Co Plc (PRGO) | 03-Mar-23 | Option Exercise | 2,208 | $38.75 | $85,560.00 | 41% 5.43K to 7.64K | 7% |
| 11-Oct-22 3:01 PM View: | Perrigo Co Plc (PRGO) | 07-Oct-22 | Payment of Exercise | 217 | $38.09 | $8,265.53 | (4%) 4.97K to 4.76K | |
| 11-Oct-22 3:01 PM View: | Perrigo Co Plc (PRGO) | 07-Oct-22 | Option Exercise | 739 | $38.09 | $28,148.50 | 17% 4.23K to 4.97K |