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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 7:48 PM View:  | CryoPort Inc. (CYRX) | 15-Mar-24 | Option Exercise | 1,111 | -- | -- | 5% 20.58K to 21.69K | |
| 14-Mar-24 11:08 AM View: | Waters Corp. (WAT) | 13-Mar-24 | Private Sale | 500 | $355.54 | $177,770.00 | (18%) 2.75K to 2.25K | |
| 03-Jan-24 11:10 AM View: | Waters Corp. (WAT) | 02-Jan-24 | Grant | 334 | -- | -- | 14% 2.42K to 2.75K | |
| 16-May-23 7:28 PM View: | CryoPort Inc. (CYRX) | 12-May-23 | Grant | 8,105 | -- | -- | 65% 12.47K to 20.58K | |
| 17-Mar-23 4:16 PM View: | CryoPort Inc. (CYRX) | 15-Mar-23 | Option Exercise | 1,111 | -- | -- | 10% 11.36K to 12.47K | |
| 05-Jan-23 9:48 AM View: | Waters Corp. (WAT) | 03-Jan-23 | Grant | 318 | -- | -- | 15% 2.1K to 2.42K | |
| 03-May-22 8:02 PM View: | CryoPort Inc. (CYRX) | 30-Apr-22 | Option Exercise | 2,708 | -- | -- | 31% 8.65K to 11.36K | |
| 03-May-22 8:02 PM View: | CryoPort Inc. (CYRX) | 29-Apr-22 | Grant | 7,203 | -- | -- | 496% 1.45K to 8.65K | |
| 16-Mar-22 6:59 PM View: | CryoPort Inc. (CYRX) | 15-Mar-22 | Option Exercise | 1,111 | -- | -- | 326% 0.34K to 1.45K | |
| 05-Jan-22 11:12 AM View: | Waters Corp. (WAT) | 03-Jan-22 | Grant | 301 | $364.59 | $109,742.00 | 17% 1.8K to 2.1K | |
| 17-Aug-21 12:39 PM View: | Waters Corp. (WAT) | 16-Aug-21 | Option Exercise | 1,260 | $183.41 | $231,097.00 | 70% 1.8K to 3.06K | |
| 17-Aug-21 12:39 PM View: | Waters Corp. (WAT) | 16-Aug-21 | Option Sale | 1,260 | $408.99 | $515,327.00 | (41%) 3.06K to 1.8K | |
| 14-May-21 10:37 AM View: | Waters Corp. (WAT) | 13-May-21 | Option Exercise | 1,249 | $188.26 | $235,137.00 | 70% 1.8K to 3.05K | |
| 14-May-21 10:37 AM View: | Waters Corp. (WAT) | 13-May-21 | Option Sale | 1,249 | $314.99 | $393,422.00 | (41%) 3.05K to 1.8K | |
| 24-May-21 6:00 PM View: | CryoPort Inc. (CYRX) | 29-Apr-21 | Option Exercise | 341 | -- | -- | 100% 0 to 0.34K | |
| 06-Jan-21 1:46 PM View: | Waters Corp. (WAT) | 04-Jan-21 | Grant | 439 | -- | -- | 32% 1.36K to 1.8K | |
| 03-Jan-20 2:36 PM View: | Waters Corp. (WAT) | 02-Jan-20 | Grant | 467 | -- | -- | 52% 0.89K to 1.36K | |
| 04-Jan-19 1:34 PM View: | Waters Corp. (WAT) | 02-Jan-19 | Grant | 599 | -- | -- | 205% 0.29K to 0.89K | |
| 05-Sep-18 4:34 PM View: | Waters Corp. (WAT) | 04-Sep-18 | Grant | 292 | -- | -- | 100% 0 to 0.29K | |
| 18-Jan-18 4:36 PM View: | Pra Health Sciences, Inc. (PRAH) | 16-Jan-18 | Option Exercise | 67,000 | $11.73 | $785,910.00 | 100% 0 to 67.0K | |
| 18-Jan-18 4:36 PM View: | Pra Health Sciences, Inc. (PRAH) | 16-Jan-18 | Market Option Sale (Planned) | 67,000 | $90.27 | $6,048,200.00 | (100%) 67.0K to 0 | (86%) |
| 16-Aug-17 4:01 PM View: | Pra Health Sciences, Inc. (PRAH) | 14-Aug-17 | Market Sale | 100,000 | $74.85 | $7,485,000.00 | (100%) 100.0K to 0 | (124%) |
| 10-Aug-17 4:08 PM View: | Pra Health Sciences, Inc. (PRAH) | 08-Aug-17 | Option Exercise | 100,000 | $11.73 | $1,173,000.00 | 100% 0 to 100.0K | |
| 19-Apr-17 4:02 PM View: | Pra Health Sciences, Inc. (PRAH) | 17-Apr-17 | Option Exercise | 196,393 | $6.16 | $1,209,580.00 | 100% 0 to 196.39K | |
| 19-Apr-17 4:02 PM View: | Pra Health Sciences, Inc. (PRAH) | 17-Apr-17 | Market Option Sale (Planned) | 196,393 | $63.59 | $12,488,600.00 | (100%) 196.39K to 0 | (164%) |
| 17-Aug-16 4:07 PM View: | Pra Health Sciences, Inc. (PRAH) | 15-Aug-16 | Option Exercise | 69,380 | $2.94 | $203,977.00 | 100% 0 to 69.38K | |
| 17-Aug-16 4:07 PM View: | Pra Health Sciences, Inc. (PRAH) | 15-Aug-16 | Market Option Sale (Planned) | 69,380 | $52.00 | $3,607,760.00 | (100%) 69.38K to 0 | (215%) |
| 10-May-16 2:04 PM View: | Pra Health Sciences, Inc. (PRAH) | 06-May-16 | Market Sale | 92,308 | $46.70 | $4,310,780.00 | (100%) 92.31K to 0 | (251%) |
| 04-May-16 3:35 PM View: | Pra Health Sciences, Inc. (PRAH) | 02-May-16 | Option Exercise | 92,308 | $2.94 | $271,386.00 | 100% 0 to 92.31K | |
| 10-Mar-16 5:13 PM View: | Pra Health Sciences, Inc. (PRAH) | 08-Mar-16 | Market Sale | 93,000 | $42.26 | $3,930,180.00 | (100%) 93.0K to 0 | (287%) |
| 04-Mar-16 4:27 PM View: | Pra Health Sciences, Inc. (PRAH) | 02-Mar-16 | Payment of Exercise | 6,475 | $45.17 | $292,476.00 | (7%) 99.47K to 93.0K | (262%) |
| 04-Mar-16 4:27 PM View: | Pra Health Sciences, Inc. (PRAH) | 02-Mar-16 | Option Exercise | 99,475 | $2.94 | $292,456.00 | 100% 0 to 99.47K | |
| 25-Jan-08 9:56 AM View: | Pharmaceutical Product Deve... (PPDI) | 18-May-07 | Payment of Exercise | 5,943 | $34.94 | $207,648.00 | (21%) 28.0K to 22.06K | 13% |
| 09-May-07 9:00 AM View: | Pharmaceutical Product Deve... (PPDI) | 08-May-07 | Option Exercise | 16,751 | $21.19 | $354,954.00 | 60% 28.0K to 44.75K | |
| 09-May-07 9:00 AM View: | Pharmaceutical Product Deve... (PPDI) | 08-May-07 | Market Option Sale | 16,751 | $34.44 | $576,974.00 | (37%) 44.75K to 28.0K | 12% |
| 07-May-07 11:08 AM View: | Pharmaceutical Product Deve... (PPDI) | 03-May-07 | Option Exercise | 28,249 | $21.19 | $598,596.00 | 68% 41.73K to 69.98K | |
| 07-May-07 11:08 AM View: | Pharmaceutical Product Deve... (PPDI) | 03-May-07 | Market Option Sale | 28,249 | $34.93 | $986,717.00 | (40%) 69.98K to 41.73K | 13% |
| 07-May-07 11:08 AM View: | Pharmaceutical Product Deve... (PPDI) | 03-May-07 | Market Sale | 13,733 | $34.93 | $479,683.00 | (33%) 41.73K to 28.0K | 13% |
| 12-Feb-07 2:59 PM View: | Pharmaceutical Product Deve... (PPDI) | 09-Feb-07 | Option Exercise | 80,000 | $17.51 | $1,400,700.00 | 192% 41.73K to 121.73K | |
| 12-Feb-07 2:59 PM View: | Pharmaceutical Product Deve... (PPDI) | 09-Feb-07 | Market Option Sale | 63,000 | $34.02 | $2,143,500.00 | (52%) 121.73K to 58.73K | 10% |
| 12-Feb-07 3:00 PM View: | Pharmaceutical Product Deve... (PPDI) | 09-Feb-07 | Market Sale | 17,000 | $34.25 | $582,320.00 | (29%) 58.73K to 41.73K | 11% |
| 14-Nov-06 1:13 PM View: | Pharmaceutical Product Deve... (PPDI) | 10-Nov-06 | Option Exercise | 62,979 | $13.74 | $865,288.00 | 151% 41.73K to 104.71K | |
| 14-Nov-06 1:13 PM View: | Pharmaceutical Product Deve... (PPDI) | 10-Nov-06 | Market Option Sale | 55,479 | $31.76 | $1,761,780.00 | (53%) 104.71K to 49.23K | 4% |
| 14-Nov-06 1:14 PM View: | Pharmaceutical Product Deve... (PPDI) | 10-Nov-06 | Market Sale | 7,500 | $31.90 | $239,274.00 | (15%) 49.23K to 41.73K | 4% |
| 26-Oct-06 11:33 AM View: | Pharmaceutical Product Deve... (PPDI) | 24-Oct-06 | Option Exercise | 22,021 | $11.98 | $263,812.00 | 53% 41.73K to 63.75K | |
| 26-Oct-06 11:33 AM View: | Pharmaceutical Product Deve... (PPDI) | 24-Oct-06 | Market Option Sale | 22,021 | $35.00 | $770,735.00 | (35%) 63.75K to 41.73K | 13% |
| 19-May-06 2:58 PM View: | Pharmaceutical Product Deve... (PPDI) | 18-May-06 | Payment of Exercise | 5,447 | $35.96 | $195,874.00 | (12%) 47.18K to 41.73K | 15% |
| 27-Feb-06 10:51 AM View: | Pharmaceutical Product Deve... (PPDI) | 24-Feb-06 | Option Exercise | 15,000 | $26.01 | $390,150.00 | 64% 23.59K to 38.59K | |
| 27-Feb-06 10:51 AM View: | Pharmaceutical Product Deve... (PPDI) | 24-Feb-06 | Market Option Sale | 15,000 | $69.66 | $1,044,950.00 | (39%) 38.59K to 23.59K | 12% |
| 22-Jul-05 4:33 PM View: | Pharmaceutical Product Deve... (PPDI) | 21-Jul-05 | Option Exercise | 12,000 | $10.25 | $123,000.00 | 62% 19.47K to 31.47K |