| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WCRX | Warner Chilcott plc | AlpInvest Partners CS Investments 2003 C.V. | 10% Owner | Sep 27, 2010 | Sale | $22.68 | 651,028 | 14,765,315 | 0 | Nov 01, 2010, 03:38 PM | |
| WCRX | Warner Chilcott plc | AlpInvest Partners CS Investments 2003 C.V. | 10% Owner | Sep 22, 2010 | Sale | $22.92 | 481,240 | 11,030,021 | 2,693,910 | Nov 01, 2010, 03:38 PM | |
| WCRX | Warner Chilcott plc | AlpInvest Partners CS Investments 2003 C.V. | 10% Owner | Sep 23, 2010 | Sale | $22.85 | 393,237 | 8,985,466 | 2,300,673 | Nov 01, 2010, 03:38 PM | |
| WCRX | Warner Chilcott plc | AlpInvest Partners CS Investments 2003 C.V. | 10% Owner | Sep 24, 2010 | Sale | $22.78 | 1,649,645 | 37,578,914 | 651,028 | Nov 01, 2010, 03:38 PM |
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