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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-22 7:41 PM View:  | Virgin Orbit Holdings, Inc. (VORB) | 29-Dec-21 | Grant | 125,000 | $10.00 | $1,250,000.00 | 100% 0 to 125.0K | |
| 09-Jun-20 8:23 PM View: | Aileron Therapeutics, Inc. (ALRN) | 08-Jun-20 | Market Purchase | 227,272 | $1.10 | $249,999.00 | 104% 218.19K to 445.46K | (5%) |
| 16-Sep-19 4:55 PM View: | Aileron Therapeutics, Inc. (ALRN) | 13-Sep-19 | Market Purchase | 25,000 | $0.97 | $24,255.00 | 13% 193.19K to 218.19K | 5% |
| 16-Sep-19 4:55 PM View: | Aileron Therapeutics, Inc. (ALRN) | 12-Sep-19 | Market Purchase | 88,145 | $0.98 | $86,249.90 | 84% 105.04K to 193.19K | 3% |
| 05-Sep-19 4:09 PM View: | Aileron Therapeutics, Inc. (ALRN) | 04-Sep-19 | Market Purchase | 23,225 | $0.71 | $16,582.70 | 28% 81.82K to 105.04K | 43% |
| 04-Sep-19 4:14 PM View: | Aileron Therapeutics, Inc. (ALRN) | 03-Sep-19 | Market Purchase | 13,466 | $0.70 | $9,427.55 | 20% 68.35K to 81.82K | 48% |
| 04-Sep-19 4:14 PM View: | Aileron Therapeutics, Inc. (ALRN) | 30-Aug-19 | Market Purchase | 15,000 | $0.73 | $10,968.00 | 28% 53.35K to 68.35K | 41% |
| 03-Sep-19 5:17 PM View: | Aileron Therapeutics, Inc. (ALRN) | 29-Aug-19 | Market Purchase | 3,600 | $0.77 | $2,770.92 | 7% 49.75K to 53.35K | 32% |
| 04-Oct-17 8:07 PM View: | Parexel International Corp. (PRXLDD.PK) | 29-Sep-17 | Disposition | 503,329 | -- | -- | (100%) 503.33K to 0 | |
| 18-Sep-17 12:07 PM View: | Parexel International Corp. (PRXLDD.PK) | 14-Sep-17 | Payment of Exercise | 4,642 | $87.93 | $408,171.00 | (< 1%) 507.97K to 503.33K | |
| 12-Sep-17 1:15 PM View: | Parexel International Corp. (PRXLDD.PK) | 11-Sep-17 | Payment of Exercise | 15,402 | $87.77 | $1,351,830.00 | (3%) 523.37K to 507.97K | |
| 12-Sep-17 1:15 PM View: | Parexel International Corp. (PRXLDD.PK) | 10-Sep-17 | Option Exercise | 9,308 | -- | -- | 2% 514.07K to 523.37K | |
| 12-Sep-17 1:15 PM View: | Parexel International Corp. (PRXLDD.PK) | 08-Sep-17 | Gift | 22,795 | -- | -- | (4%) 536.86K to 514.07K | |
| 16-Sep-16 4:08 PM View: | Parexel International Corp. (PRXLDD.PK) | 14-Sep-16 | Grant | 29,600 | -- | -- | 6% 506.75K to 536.35K | |
| 14-Sep-16 9:35 AM View: | Parexel International Corp. (PRXLDD.PK) | 12-Sep-16 | Payment of Exercise | 14,743 | $66.54 | $980,999.00 | (3%) 521.5K to 506.75K | |
| 23-Sep-15 12:09 PM View: | Parexel International Corp. (PRXLDD.PK) | 21-Sep-15 | Payment of Exercise | 26,884 | $72.10 | $1,938,340.00 | (5%) 548.01K to 521.13K | |
| 11-Sep-15 1:59 PM View: | Parexel International Corp. (PRXLDD.PK) | 09-Sep-15 | Grant | 21,015 | -- | -- | 4% 527.0K to 548.01K | |
| 22-Jul-15 3:39 PM View: | Parexel International Corp. (PRXLDD.PK) | 06-Mar-15 | Gift | 15,400 | -- | -- | (3%) 542.4K to 527.0K | |
| 17-Feb-15 11:58 AM View: | Parexel International Corp. (PRXLDD.PK) | 13-Feb-15 | Payment of Exercise | 117,098 | $63.09 | $7,387,710.00 | (16%) 724.38K to 607.28K | |
| 17-Feb-15 11:58 AM View: | Parexel International Corp. (PRXLDD.PK) | 13-Feb-15 | Option Exercise | 172,575 | $26.35 | $4,547,620.00 | 31% 551.81K to 724.38K | (8%) |
| 17-Feb-15 11:58 AM View: | Parexel International Corp. (PRXLDD.PK) | 13-Feb-15 | Private Option Sale | 65,100 | $62.53 | $4,070,640.00 | (11%) 607.28K to 542.18K | |
| 23-Sep-14 12:52 PM View: | Parexel International Corp. (PRXLDD.PK) | 22-Sep-14 | Payment of Exercise | 35,587 | $61.38 | $2,184,330.00 | (6%) 587.15K to 551.57K | |
| 12-Sep-14 2:21 PM View: | Parexel International Corp. (PRXLDD.PK) | 10-Sep-14 | Grant | 24,200 | -- | -- | 4% 562.95K to 587.15K | |
| 12-Feb-14 7:54 AM View: | Parexel International Corp. (PRXLDD.PK) | 10-Feb-14 | Private Sale | 50,000 | $49.76 | $2,488,000.00 | (8%) 612.64K to 562.64K | |
| 10-Feb-14 2:16 PM View: | Parexel International Corp. (PRXLDD.PK) | 07-Feb-14 | Private Sale | 50,000 | $49.70 | $2,485,000.00 | (8%) 662.64K to 612.64K | |
| 07-Feb-14 2:28 PM View: | Parexel International Corp. (PRXLDD.PK) | 06-Feb-14 | Payment of Exercise | 55,868 | $49.78 | $2,781,110.00 | (8%) 718.51K to 662.64K | |
| 07-Feb-14 2:28 PM View: | Parexel International Corp. (PRXLDD.PK) | 06-Feb-14 | Option Exercise | 77,850 | $26.69 | $2,077,550.00 | 12% 640.66K to 718.51K | (9%) |
| 24-Sep-13 9:51 AM View: | Parexel International Corp. (PRXLDD.PK) | 23-Sep-13 | Payment of Exercise | 124,524 | $49.71 | $6,190,090.00 | (16%) 764.91K to 640.39K | |
| 24-Sep-13 9:51 AM View: | Parexel International Corp. (PRXLDD.PK) | 23-Sep-13 | Option Exercise | 184,000 | $19.28 | $3,546,810.00 | 32% 580.91K to 764.91K | |
| 17-Sep-13 4:06 PM View: | Parexel International Corp. (PRXLDD.PK) | 16-Sep-13 | Payment of Exercise | 29,028 | $49.13 | $1,426,150.00 | (5%) 609.94K to 580.91K | |
| 13-Sep-13 5:41 PM View: | Parexel International Corp. (PRXLDD.PK) | 11-Sep-13 | Grant | 35,900 | -- | -- | 6% 573.26K to 609.16K | |
| 06-Jun-13 3:28 PM View: | Parexel International Corp. (PRXLDD.PK) | 04-Jun-13 | Disposition | 68,572 | $46.11 | $3,161,860.00 | (100%) 68.57K to 0 | |
| 08-May-13 1:44 PM View: | Parexel International Corp. (PRXLDD.PK) | 07-May-13 | Private Sale | 72,000 | $44.39 | $3,196,080.00 | (11%) 645.65K to 573.65K | |
| 08-May-13 1:44 PM View: | Parexel International Corp. (PRXLDD.PK) | 06-May-13 | Private Sale | 28,000 | $43.88 | $1,228,640.00 | (4%) 673.65K to 645.65K | |
| 28-Nov-12 11:36 AM View: | Parexel International Corp. (PRXLDD.PK) | 26-Nov-12 | Private Sale | 110,489 | $31.64 | $3,495,870.00 | (14%) 783.81K to 673.33K | |
| 26-Nov-12 2:25 PM View: | Parexel International Corp. (PRXLDD.PK) | 21-Nov-12 | Payment of Exercise | 23,576 | $32.09 | $756,554.00 | (3%) 807.39K to 783.81K | |
| 26-Nov-12 2:25 PM View: | Parexel International Corp. (PRXLDD.PK) | 21-Nov-12 | Option Exercise | 36,550 | $12.55 | $458,702.00 | 5% 770.84K to 807.39K | |
| 06-Nov-12 7:43 AM View: | Parexel International Corp. (PRXLDD.PK) | 02-Nov-12 | Payment of Exercise | 32,869 | $30.44 | $1,000,530.00 | (4%) 803.71K to 770.84K | |
| 06-Nov-12 7:43 AM View: | Parexel International Corp. (PRXLDD.PK) | 02-Nov-12 | Option Exercise | 50,000 | $12.55 | $627,500.00 | 7% 753.71K to 803.71K | |
| 21-Sep-12 5:01 PM View: | Parexel International Corp. (PRXLDD.PK) | 19-Sep-12 | Grant | 57,100 | -- | -- | 8% 696.61K to 753.71K | |
| 12-Sep-12 2:21 PM View: | Parexel International Corp. (PRXLDD.PK) | 10-Sep-12 | Payment of Exercise | 36,154 | $29.96 | $1,083,170.00 | (5%) 732.76K to 696.61K | |
| 29-Aug-12 12:40 PM View: | Parexel International Corp. (PRXLDD.PK) | 28-Aug-12 | Payment of Exercise | 33,000 | $27.48 | $906,840.00 | (4%) 765.76K to 732.76K | |
| 29-Aug-12 12:40 PM View: | Parexel International Corp. (PRXLDD.PK) | 28-Aug-12 | Option Exercise | 50,000 | $11.45 | $572,700.00 | 7% 715.76K to 765.76K | |
| 11-Jun-12 2:33 PM View: | Parexel International Corp. (PRXLDD.PK) | 07-Jun-12 | Payment of Exercise | 22,670 | $26.83 | $608,236.00 | (3%) 738.43K to 715.76K | |
| 11-Jun-12 2:33 PM View: | Parexel International Corp. (PRXLDD.PK) | 07-Jun-12 | Option Exercise | 40,000 | $9.81 | $392,400.00 | 6% 698.43K to 738.43K | |
| 21-Feb-12 1:53 PM View: | Parexel International Corp. (PRXLDD.PK) | 17-Feb-12 | Payment of Exercise | 11,644 | $25.32 | $294,826.00 | (2%) 709.27K to 697.62K | 4% |
| 21-Feb-12 1:53 PM View: | Parexel International Corp. (PRXLDD.PK) | 17-Feb-12 | Option Exercise | 20,000 | $9.81 | $196,200.00 | 3% 689.27K to 709.27K | |
| 28-Dec-11 11:24 AM View: | Parexel International Corp. (PRXLDD.PK) | 23-Dec-11 | Payment of Exercise | 52,435 | $20.88 | $1,094,840.00 | (7%) 741.7K to 689.27K | |
| 28-Dec-11 11:24 AM View: | Parexel International Corp. (PRXLDD.PK) | 23-Dec-11 | Option Exercise | 80,000 | $8.60 | $688,000.00 | 12% 661.7K to 741.7K | |
| 23-Sep-11 4:17 PM View: | Parexel International Corp. (PRXLDD.PK) | 21-Sep-11 | Grant | 75,500 | -- | -- | 13% 585.77K to 661.27K |