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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 7:36 PM View:  | Centene Corp. (CNC) | 31-Mar-24 | Grant | 389 | -- | -- | 2% 22.2K to 22.59K | |
| 18-Mar-24 4:30 PM View: | Karuna Therapeutics, Inc. (KRTX) | 18-Mar-24 | Disposition | 990 | $330.00 | $326,700.00 | (100%) 0.99K to 0 | |
| 03-Jan-24 6:29 PM View: | Centene Corp. (CNC) | 31-Dec-23 | Grant | 502 | -- | -- | 2% 21.7K to 22.2K | |
| 03-Oct-23 10:00 PM View: | Centene Corp. (CNC) | 30-Sep-23 | Grant | 545 | -- | -- | 3% 21.15K to 21.7K | |
| 05-Jul-23 10:00 PM View: | Centene Corp. (CNC) | 30-Jun-23 | Grant | 544 | -- | -- | 3% 20.61K to 21.15K | |
| 22-Jun-23 4:11 PM View: | Karuna Therapeutics, Inc. (KRTX) | 20-Jun-23 | Grant | 990 | -- | -- | 100% 0 to 0.99K | |
| 12-May-23 6:20 PM View: | Centene Corp. (CNC) | 10-May-23 | Grant | 2,947 | -- | -- | 17% 17.66K to 20.61K | |
| 04-Apr-23 9:15 PM View: | Centene Corp. (CNC) | 31-Mar-23 | Grant | 511 | -- | -- | 3% 17.15K to 17.66K | |
| 04-Jan-23 7:06 PM View: | Centene Corp. (CNC) | 31-Dec-22 | Grant | 444 | -- | -- | 3% 16.71K to 17.15K | |
| 04-Oct-22 9:18 PM View: | Centene Corp. (CNC) | 30-Sep-22 | Grant | 406 | -- | -- | 2% 16.3K to 16.71K | |
| 03-Aug-22 5:19 PM View: | Prestige Brands Holdings Inc. (PBH) | 02-Aug-22 | Grant | 2,495 | -- | -- | 23% 10.72K to 13.22K | |
| 05-Jul-22 7:47 PM View: | Centene Corp. (CNC) | 30-Jun-22 | Grant | 436 | -- | -- | 3% 15.86K to 16.3K | |
| 03-May-22 7:12 PM View: | Centene Corp. (CNC) | 29-Apr-22 | Purchase | 12,000 | $81.37 | $976,440.00 | 310% 3.87K to 15.87K | |
| 28-Apr-22 9:01 PM View: | Centene Corp. (CNC) | 26-Apr-22 | Grant | 2,323 | -- | -- | 151% 1.54K to 3.87K | |
| 04-Apr-22 8:40 PM View: | Centene Corp. (CNC) | 31-Mar-22 | Grant | 442 | $82.02 | $36,250.00 | 40% 1.1K to 1.54K | |
| 09-Feb-22 7:35 PM View: | Centene Corp. (CNC) | 07-Feb-22 | Grant | 1,100 | -- | -- | 100% 0 to 1.1K | |
| 05-Aug-21 7:03 PM View: | Prestige Brands Holdings Inc. (PBH) | 03-Aug-21 | Grant | 2,808 | -- | -- | 35% 7.92K to 10.72K | |
| 23-Jul-21 4:54 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 21-Jul-21 | Disposition | 42,347 | -- | -- | (100%) 42.35K to 0 | |
| 24-May-21 4:36 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 20-May-21 | Grant | 2,691 | -- | -- | 7% 39.66K to 42.35K | |
| 06-Aug-20 5:23 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-Aug-20 | Grant | 3,732 | -- | -- | 89% 4.18K to 7.92K | |
| 18-May-20 5:15 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 14-May-20 | Grant | 6,242 | -- | -- | 19% 33.41K to 39.66K | |
| 11-May-20 9:34 PM View: | Allergan Plc (AGN) | 08-May-20 | Disposition | 10,009 | -- | -- | (14%) 69.16K to 59.15K | |
| 11-May-20 9:34 PM View: | Allergan Plc (AGN) | 08-May-20 | Disposition | 16,532 | -- | -- | (28%) 59.15K to 42.62K | |
| 04-May-20 9:00 PM View: | Allergan Plc (AGN) | 01-May-20 | Payment of Exercise | 991 | $189.74 | $188,032.00 | (4%) 27.54K to 26.55K | |
| 01-Aug-19 4:32 PM View: | Prestige Brands Holdings Inc. (PBH) | 30-Jul-19 | Grant | 4,183 | -- | -- | 100% 0 to 4.18K | |
| 13-Feb-20 10:00 PM View: | Allergan Plc (AGN) | 18-Jun-19 | Gift | 9,538 | -- | -- | (26%) 37.08K to 27.54K | |
| 17-May-19 4:30 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 15-May-19 | Grant | 4,907 | -- | -- | 17% 28.51K to 33.41K | |
| 02-May-19 8:46 PM View: | Allergan Plc (AGN) | 02-May-19 | Grant | 2,064 | $145.33 | $299,961.00 | 8% 25.48K to 27.54K | (< 1%) |
| 02-May-19 8:46 PM View: | Allergan Plc (AGN) | 30-Apr-19 | Payment of Exercise | 953 | $147.00 | $140,091.00 | (4%) 26.43K to 25.48K | 2% |
| 07-Sep-18 8:31 AM View: | Allergan Plc (AGN) | 06-Sep-18 | Market Purchase | 10,000 | $190.64 | $1,906,390.00 | 155% 6.43K to 16.43K | (21%) |
| 11-May-18 4:14 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 09-May-18 | Grant | 2,174 | -- | -- | 8% 26.33K to 28.51K | |
| 04-May-18 6:22 PM View: | Allergan Plc (AGN) | 02-May-18 | Grant | 1,985 | $151.07 | $299,874.00 | 14% 14.45K to 16.43K | (2%) |
| 02-May-18 5:42 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 30-Apr-18 | Market Purchase | 10,000 | $120.79 | $1,207,900.00 | 61% 16.33K to 26.33K | 49% |
| 04-May-18 6:22 PM View: | Allergan Plc (AGN) | 28-Feb-18 | Gift | 10,000 | -- | -- | (41%) 24.45K to 14.45K | |
| 05-Dec-17 6:05 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 05-Dec-17 | Grant | 10,000 | $112.75 | $1,127,500.00 | 158% 6.33K to 16.33K | 60% |
| 05-Dec-17 4:16 PM View: | Allergan Plc (AGN) | 05-Dec-17 | Market Purchase | 10,000 | $163.30 | $1,633,000.00 | 225% 4.45K to 14.45K | (9%) |
| 16-Jun-17 4:55 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 15-Jun-17 | Market Purchase | 2,000 | $117.10 | $234,200.00 | 46% 4.33K to 6.33K | 54% |
| 12-May-17 6:00 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 10-May-17 | Grant | 2,030 | -- | -- | 88% 2.3K to 4.33K | |
| 05-May-17 6:31 PM View: | Allergan Plc (AGN) | 04-May-17 | Grant | 1,223 | $245.25 | $299,941.00 | 38% 3.22K to 4.45K | (40%) |
| 05-May-17 6:31 PM View: | Allergan Plc (AGN) | 03-May-17 | Payment of Exercise | 668 | $243.76 | $162,832.00 | (17%) 3.89K to 3.22K | 40% |
| 13-Mar-17 6:42 PM View: | Dun & Bradstreet Corp. (DNB) | 10-Mar-17 | Grant | 75 | $107.81 | $8,048.29 | < 1% 17.26K to 17.34K | (80%) |
| 09-Mar-17 4:44 PM View: | Hologic Inc. (HOLX) | 08-Mar-17 | Grant | 2,206 | -- | -- | 74% 3.0K to 5.21K | |
| 09-Mar-17 4:44 PM View: | Hologic Inc. (HOLX) | 08-Mar-17 | Option Exercise | 2,427 | -- | -- | 47% 5.21K to 7.63K | |
| 27-Jan-17 6:13 PM View: | Dun & Bradstreet Corp. (DNB) | 26-Jan-17 | Option Exercise | 2,086 | $88.04 | $183,651.00 | 12% 17.26K to 19.35K | |
| 13-Dec-16 5:50 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Dec-16 | Grant | 63 | $122.96 | $7,697.74 | < 1% 17.2K to 17.26K | (83%) |
| 13-Sep-16 5:46 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Sep-16 | Grant | 57 | $134.56 | $7,670.42 | < 1% 17.14K to 17.2K | (84%) |
| 17-Aug-16 4:48 PM View: | Allergan Plc (AGN) | 15-Aug-16 | Payment of Exercise | 100 | $254.05 | $25,405.00 | (3%) 3.99K to 3.89K | 43% |
| 09-Aug-16 3:01 PM View: | Allergan Plc (AGN) | 08-Aug-16 | Grant | 201 | $248.31 | $49,910.30 | 5% 3.79K to 3.99K | (41%) |
| 14-Jun-16 5:30 PM View: | Dun & Bradstreet Corp. (DNB) | 10-Jun-16 | Grant | 61 | $126.04 | $7,640.99 | < 1% 17.08K to 17.14K | (83%) |
| 13-May-16 5:50 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 11-May-16 | Grant | 835 | -- | -- | 57% 1.47K to 2.3K |