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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2015 | Forest Laboratories, LLC | FRX | 0 | -400,000 | 0 | -17,116,000 | |
09/30/2015 | Forest Laboratories, LLC | FRX | 0 | -400,000 | 0 | -17,116,000 | |
06/30/2015 | Forest Laboratories, LLC | FRX | 0 | -400,000 | 0 | -17,116,000 | |
03/31/2015 | Forest Laboratories, LLC | FRX | 0 | -400,000 | 0 | -17,116,000 | |
12/31/2014 | Forest Laboratories, LLC | FRX | 0 | -400,000 | 0 | -17,116,000 | |
09/30/2014 | Forest Laboratories, LLC | FRX | 0 | -400,000 | 0 | -17,116,000 | |
06/30/2014 | Forest Laboratories, LLC | FRX | 0 | -200,000 | 0 | -18,454,000 | |
03/31/2014 | Forest Laboratories, LLC | FRX | 200,000 | -200,000 | 18,454,000 | 1,338,000 | $92.27 |
12/31/2013 | Forest Laboratories, LLC | FRX | 400,000 | 0 | 24,012,000 | 6,896,000 | $60.03 |
09/30/2013 | Forest Laboratories, LLC | FRX | 400,000 | 0 | 17,116,000 | 716,000 | $42.79 |
06/30/2013 | Forest Laboratories, LLC | FRX | 400,000 | 0 | 16,400,000 | 2,272,000 | $41.00 |
03/31/2013 | Forest Laboratories, LLC | FRX | 400,000 | 0 | 15,216,000 | 1,088,000 | $38.04 |
12/31/2012 | Forest Laboratories, LLC | FRX | 400,000 | 0 | 14,128,000 | -116,000 | $35.32 |
09/30/2012 | Forest Laboratories, LLC | FRX | 400,000 | 0 | 14,244,000 | 248,000 | $35.61 |
06/30/2012 | Forest Laboratories, LLC | FRX | 400,000 | 0 | 13,996,000 | 120,000 | $34.99 |
03/31/2012 | Forest Laboratories, LLC | FRX | 400,000 | 0 | 13,876,000 | 1,560,000 | $34.69 |
12/31/2011 | Forest Laboratories, LLC | FRX | 400,000 | 0 | 12,104,000 | -212,000 | $30.26 |
09/30/2011 | Forest Laboratories, LLC | FRX | 400,000 | -100,000 | 12,316,000 | -7,354,000 | $30.79 |
06/30/2011 | Forest Laboratories, LLC | FRX | 500,000 | 0 | 19,670,000 | 3,520,000 | $39.34 |
03/31/2011 | Forest Laboratories, LLC | FRX | 500,000 | 0 | 16,150,000 | 160,000 | $32.30 |
12/31/2010 | Forest Laboratories, LLC | FRX | 500,000 | 0 | 15,990,000 | 525,000 | $31.98 |
09/30/2010 | Forest Laboratories, LLC | FRX | 500,000 | 0 | 15,465,000 | 1,750,000 | $30.93 |
06/30/2010 | Forest Laboratories, LLC | FRX | 500,000 | 0 | 13,715,000 | -1,965,000 | $27.43 |
03/31/2010 | Forest Laboratories, LLC | FRX | 500,000 | 0 | 15,680,000 | -375,000 | $31.36 |
12/31/2009 | Forest Laboratories, LLC | FRX | 500,000 | 0 | 16,055,000 | 1,335,000 | $32.11 |
09/30/2009 | Forest Laboratories, LLC | FRX | 500,000 | 0 | 14,720,000 | 2,165,000 | $29.44 |
06/30/2009 | Forest Laboratories, LLC | FRX | 500,000 | 0 | 12,555,000 | 1,575,000 | $25.11 |
03/31/2009 | Forest Laboratories, LLC | FRX | 500,000 | 0 | 10,980,000 | -1,755,000 | $21.96 |
12/31/2008 | Forest Laboratories, LLC | FRX | 500,000 | 0 | 12,735,000 | -1,405,000 | $25.47 |
09/30/2008 | Forest Laboratories, LLC | FRX | 500,000 | 500,000 | 14,140,000 | 14,140,000 | $28.28 |
06/30/2008 | Forest Laboratories, LLC | FRX | 500,000 | 0 | 17,370,000 | -2,635,000 | $34.74 |
03/31/2008 | Forest Laboratories, LLC | FRX | 500,000 | 50,000 | 20,005,000 | 3,602,000 | $40.01 |
12/31/2007 | Forest Laboratories, LLC | FRX | 450,000 | 450,000 | 16,403,000 | 16,403,000 | $36.45 |
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