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Ionic Capital Management LLC
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERRIGO Co plc | PRGO | 140,000 | 20,000 | 4,753,000,000 | 448,600,000 | $33,950.00 |
| 03/31/2023 | PERRIGO Co plc | PRGO | 120,000 | 120,000 | 4,304,400,000 | 4,304,400,000 | $35,870.00 |
| 12/31/2015 | PERRIGO Co plc | PRGO | 0 | -103,333 | 0 | -16,251,000 | |
| 09/30/2015 | PERRIGO Co plc | PRGO | 103,333 | 103,333 | 16,251,000 | 16,251,000 | $157.27 |
| 06/30/2015 | PERRIGO Co plc | PRGO | 241,933 | 241,933 | 44,716,000 | 44,716,000 | $184.83 |
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