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ACTAVIS PLC
CUSIP: G0083B108
Class: SHS
SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)
Note: Option positions (PUT/CALL) are excluded.
Q4 2014
Shares
28,200
Value ($000)
$7,259
Avg Close
—
Range
—
Q3 2014
Shares
97,500
Value ($000)
$23,525
Avg Close
—
Range
—
Q2 2014
Shares
10,000
Value ($000)
$2,231
Avg Close
—
Range
—
Q1 2014
Shares
86,700
Value ($000)
$17,847
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2014
28,200
$7,259
—
—
Q3 2014
97,500
$23,525
—
—
Q2 2014
10,000
$2,231
—
—
Q1 2014
86,700
$17,847
—
—