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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 5:25 PM View:  | Neurocrine Biosciences Inc. (NBIX) | 14-Mar-24 | Option Exercise | 40,000 | $39.79 | $1,591,600.00 | 100% 0 to 40.0K | |
| 15-Mar-24 5:25 PM View: | Neurocrine Biosciences Inc. (NBIX) | 14-Mar-24 | Planned Option Sale | 40,000 | $139.42 | $5,576,710.00 | (100%) 40.0K to 0 | |
| 31-May-23 5:07 PM View: | Align Technology Inc. (ALGN) | 30-May-23 | Gift | 10,000 | -- | -- | (70%) 14.39K to 4.39K | |
| 19-May-23 5:25 PM View: | Align Technology Inc. (ALGN) | 17-May-23 | Option Exercise | 1,114 | -- | -- | 8% 13.27K to 14.39K | |
| 19-May-22 6:03 PM View: | Align Technology Inc. (ALGN) | 18-May-22 | Option Exercise Duplicate | 524 | -- | -- | 4% 12.75K to 13.27K | |
| 03-Aug-21 4:36 PM View: | Align Technology Inc. (ALGN) | 02-Aug-21 | Market Sale | 5,000 | $707.34 | $3,536,680.00 | (28%) 17.75K to 12.75K | 1% |
| 21-May-21 6:53 PM View: | Align Technology Inc. (ALGN) | 19-May-21 | Option Exercise | 1,271 | -- | -- | 8% 16.48K to 17.75K | |
| 08-Feb-21 8:11 PM View: | Align Technology Inc. (ALGN) | 08-Feb-21 | Market Sale | 15,000 | $624.60 | $9,368,970.00 | (48%) 31.48K to 16.48K | 9% |
| 04-Nov-20 6:57 PM View: | Align Technology Inc. (ALGN) | 04-Nov-20 | Market Sale | 5,000 | $480.03 | $2,400,160.00 | (14%) 36.48K to 31.48K | (19%) |
| 28-Oct-20 8:17 PM View: | Align Technology Inc. (ALGN) | 26-Oct-20 | Market Sale | 17,273 | $465.62 | $8,042,670.00 | (31%) 56.48K to 39.2K | (22%) |
| 19-May-20 6:14 PM View: | Align Technology Inc. (ALGN) | 15-May-20 | Grant | 921 | -- | -- | 2% 55.56K to 56.48K | |
| 17-May-19 9:31 PM View: | Align Technology Inc. (ALGN) | 15-May-19 | Option Exercise | 1,042 | -- | -- | 2% 54.52K to 55.56K | |
| 21-May-18 5:14 PM View: | Align Technology Inc. (ALGN) | 16-May-18 | Option Exercise | 3,115 | -- | -- | 6% 51.4K to 54.52K | |
| 18-May-17 7:51 PM View: | Align Technology Inc. (ALGN) | 17-May-17 | Option Exercise | 5,000 | -- | -- | 11% 46.4K to 51.4K | |
| 24-May-16 6:27 PM View: | Align Technology Inc. (ALGN) | 23-May-16 | Option Exercise | 50,000 | $17.52 | $875,850.00 | 108% 46.4K to 96.4K | |
| 24-May-16 6:27 PM View: | Align Technology Inc. (ALGN) | 23-May-16 | Market Option Sale | 50,000 | $77.72 | $3,885,760.00 | (52%) 96.4K to 46.4K | (632%) |
| 16-May-16 7:32 PM View: | Align Technology Inc. (ALGN) | 13-May-16 | Option Exercise | 5,500 | -- | -- | 13% 40.9K to 46.4K | |
| 26-May-15 1:31 PM View: | Vical Inc. (FRTX) | 21-May-15 | Grant | 7,500 | $0.01 | $75.00 | 38% 19.85K to 27.35K | |
| 14-May-15 6:46 PM View: | Align Technology Inc. (ALGN) | 13-May-15 | Option Exercise | 5,500 | -- | -- | 16% 35.4K to 40.9K | |
| 23-May-14 5:36 PM View: | Vical Inc. (FRTX) | 22-May-14 | Grant | 7,500 | $0.01 | $75.00 | 61% 12.35K to 19.85K | |
| 16-May-14 5:07 PM View: | Align Technology Inc. (ALGN) | 15-May-14 | Conversion | 7,700 | -- | -- | 28% 27.7K to 35.4K | |
| 23-Oct-13 8:13 PM View: | Align Technology Inc. (ALGN) | 22-Oct-13 | Option Exercise | 75,000 | $8.33 | $624,750.00 | 271% 27.7K to 102.7K | |
| 23-Oct-13 8:13 PM View: | Align Technology Inc. (ALGN) | 22-Oct-13 | Market Option Sale | 75,000 | $57.27 | $4,295,290.00 | (73%) 102.7K to 27.7K | (895%) |
| 28-May-13 6:41 PM View: | Vical Inc. (FRTX) | 23-May-13 | Private Purchase | 5,953 | $0.01 | $59.53 | 93% 6.39K to 12.35K | |
| 20-May-13 5:46 PM View: | Align Technology Inc. (ALGN) | 16-May-13 | Conversion | 7,700 | -- | -- | 38% 20.0K to 27.7K | |
| 17-Oct-12 2:22 PM View: | Vical Inc. (FRTX) | 15-Oct-12 | Private Purchase | 6,394 | $0.01 | $63.94 | 100% 0 to 6.39K | |
| 01-Aug-12 1:57 PM View: | Human Genome Sciences Inc. (HGSI) | 30-Jul-12 | Disposition | 4,166 | $14.25 | $59,365.50 | (28%) 15.0K to 10.83K | < 1% |
| 01-Aug-12 1:57 PM View: | Human Genome Sciences Inc. (HGSI) | 30-Jul-12 | Disposition (change in control) | 10,834 | $14.25 | $154,384.00 | (100%) 10.83K to 0 | < 1% |
| 23-May-12 4:55 PM View: | Align Technology Inc. (ALGN) | 21-May-12 | Conversion | 3,000 | -- | -- | 18% 17.0K to 20.0K | |
| 21-May-12 9:41 AM View: | Human Genome Sciences Inc. (HGSI) | 17-May-12 | Grant | 2,500 | -- | -- | 20% 12.5K to 15.0K | |
| 09-Aug-11 1:10 PM View: | Human Genome Sciences Inc. (HGSI) | 05-Aug-11 | Market Purchase | 10,000 | $15.79 | $157,900.00 | 400% 2.5K to 12.5K | (7%) |
| 20-May-11 7:48 PM View: | Align Technology Inc. (ALGN) | 19-May-11 | Conversion | 3,000 | -- | -- | 21% 14.0K to 17.0K | |
| 16-May-11 11:32 AM View: | Human Genome Sciences Inc. (HGSI) | 12-May-11 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 24-May-10 9:16 PM View: | Align Technology Inc. (ALGN) | 20-May-10 | Conversion | 3,000 | -- | -- | 27% 11.0K to 14.0K | |
| 30-Apr-10 6:56 PM View: | Amgen Inc. (AMGN) | 29-Apr-10 | Payment of Exercise | 1,401 | $58.18 | $81,510.20 | (1%) 134.61K to 133.21K | (258%) |
| 30-Apr-10 6:56 PM View: | Amgen Inc. (AMGN) | 28-Apr-10 | Payment of Exercise | 1,401 | $57.84 | $81,033.80 | (1%) 136.01K to 134.61K | (261%) |
| 28-Apr-10 3:31 PM View: | Amgen Inc. (AMGN) | 26-Apr-10 | Grant | 12,000 | -- | -- | 10% 124.01K to 136.01K | |
| 16-Mar-10 3:15 PM View: | Amgen Inc. (AMGN) | 12-Mar-10 | Grant | 12,324 | -- | -- | 10% 117.44K to 129.76K | |
| 16-Mar-10 3:15 PM View: | Amgen Inc. (AMGN) | 12-Mar-10 | Payment of Exercise | 5,753 | $57.49 | $330,740.00 | (4%) 129.76K to 124.01K | (263%) |
| 10-Jun-09 3:28 PM View: | Amgen Inc. (AMGN) | 09-Jun-09 | Option Exercise | 21,000 | $42.13 | $884,730.00 | 22% 96.44K to 117.44K | |
| 10-Jun-09 3:28 PM View: | Amgen Inc. (AMGN) | 09-Jun-09 | Market Option Sale | 21,000 | $51.07 | $1,072,560.00 | (18%) 117.44K to 96.44K | (299%) |
| 18-May-09 7:03 PM View: | Align Technology Inc. (ALGN) | 15-May-09 | Conversion | 3,000 | -- | -- | 38% 8.0K to 11.0K | |
| 08-May-09 5:08 PM View: | Amgen Inc. (AMGN) | 08-May-09 | Payment of Exercise | 8,788 | $47.63 | $418,572.00 | (7%) 124.85K to 116.06K | (321%) |
| 08-May-09 5:08 PM View: | Amgen Inc. (AMGN) | 07-May-09 | Grant | 19,207 | -- | -- | 18% 105.64K to 124.85K | |
| 01-May-09 6:52 PM View: | Amgen Inc. (AMGN) | 29-Apr-09 | Payment of Exercise | 1,373 | $50.44 | $69,254.10 | (1%) 107.02K to 105.64K | (297%) |
| 29-Apr-09 6:31 PM View: | Amgen Inc. (AMGN) | 28-Apr-09 | Grant | 12,000 | -- | -- | 12% 96.39K to 108.39K | |
| 28-Oct-08 1:27 PM View: | Amgen Inc. (AMGN) | 24-Oct-08 | Option Exercise | 57,394 | $38.36 | $2,201,630.00 | 61% 93.67K to 151.07K | 56% |
| 28-Oct-08 1:27 PM View: | Amgen Inc. (AMGN) | 24-Oct-08 | Market Option Sale | 57,394 | $54.48 | $3,126,640.00 | (38%) 151.07K to 93.67K | (268%) |
| 16-May-08 2:36 PM View: | Align Technology Inc. (ALGN) | 15-May-08 | Conversion | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 16-May-08 2:36 PM View: | Align Technology Inc. (ALGN) | 15-May-08 | Market Purchase | 5,000 | $12.63 | $63,138.60 | 167% 3.0K to 8.0K | 4806% |