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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-23 9:56 PM View:  | Amarin Corp Plc\uk (AMRN) | 10-Jan-23 | Option Exercise | 22,027 | -- | -- | 15% 149.0K to 171.03K | |
| 15-Jun-22 8:01 PM View: | Amarin Corp Plc\uk (AMRN) | 13-Jun-22 | Private Purchase | 55,000 | $1.69 | $92,730.00 | 59% 94.0K to 149.0K | |
| 07-May-21 7:02 PM View: | Gilead Sciences Inc. (GILD) | 06-May-21 | Option Exercise | 1,936 | -- | -- | 2% 100.12K to 102.06K | |
| 07-May-20 8:26 PM View: | Gilead Sciences Inc. (GILD) | 05-May-20 | Option Exercise | 2,270 | -- | -- | 2% 97.85K to 100.12K | |
| 10-Feb-20 6:25 PM View: | Gilead Sciences Inc. (GILD) | 07-Feb-20 | Option Exercise | 20,282 | $20.65 | $418,722.00 | 21% 97.85K to 118.14K | |
| 10-Feb-20 6:25 PM View: | Gilead Sciences Inc. (GILD) | 07-Feb-20 | Market Option Sale | 20,282 | $69.00 | $1,399,460.00 | (17%) 118.14K to 97.85K | 7% |
| 10-Feb-20 6:25 PM View: | Gilead Sciences Inc. (GILD) | 06-Feb-20 | Option Exercise | 21,720 | $19.63 | $426,364.00 | 22% 97.85K to 119.57K | |
| 10-Feb-20 6:25 PM View: | Gilead Sciences Inc. (GILD) | 06-Feb-20 | Market Option Sale | 21,720 | $68.12 | $1,479,610.00 | (18%) 119.57K to 97.85K | 6% |
| 29-Aug-19 4:42 PM View: | Gilead Sciences Inc. (GILD) | 28-Aug-19 | Option Exercise | 4,908 | $23.75 | $116,590.00 | 5% 97.85K to 102.76K | |
| 29-Aug-19 4:42 PM View: | Gilead Sciences Inc. (GILD) | 28-Aug-19 | Market Option Sale | 4,908 | $63.91 | $313,671.00 | (5%) 102.76K to 97.85K | 2% |
| 08-May-19 6:52 PM View: | Gilead Sciences Inc. (GILD) | 07-May-19 | Option Exercise | 2,283 | -- | -- | 2% 95.57K to 97.85K | |
| 10-May-18 4:11 PM View: | Gilead Sciences Inc. (GILD) | 08-May-18 | Option Exercise | 2,241 | -- | -- | 2% 93.33K to 95.57K | |
| 11-May-17 6:53 PM View: | Gilead Sciences Inc. (GILD) | 09-May-17 | Option Exercise | 1,787 | -- | -- | 2% 91.54K to 93.33K | |
| 10-May-16 4:28 PM View: | Gilead Sciences Inc. (GILD) | 06-May-16 | Option Exercise | 1,466 | -- | -- | 2% 90.08K to 91.54K | |
| 07-May-15 5:14 PM View: | Gilead Sciences Inc. (GILD) | 05-May-15 | Option Exercise | 1,904 | -- | -- | 2% 88.17K to 90.08K | |
| 10-Feb-15 4:30 PM View: | Gilead Sciences Inc. (GILD) | 06-Feb-15 | Market Purchase | 10,000 | $99.92 | $999,150.00 | 13% 78.17K to 88.17K | (43%) |
| 08-May-14 8:46 PM View: | Gilead Sciences Inc. (GILD) | 06-May-14 | Option Exercise | 2,863 | -- | -- | 4% 75.31K to 78.17K | |
| 14-May-13 6:24 PM View: | Gilead Sciences Inc. (GILD) | 10-May-13 | Option Exercise | 5,852 | -- | -- | 8% 69.46K to 75.31K | |
| 04-Mar-13 3:57 PM View: | Gilead Sciences Inc. (GILD) | 28-Feb-13 | Market Purchase | 10,000 | $43.05 | $430,493.00 | 17% 59.46K to 69.46K | 33% |
| 15-May-12 8:41 PM View: | Gilead Sciences Inc. (GILD) | 12-May-12 | Option Exercise | 3,632 | -- | -- | 14% 26.1K to 29.73K | |
| 23-Feb-12 3:36 PM View: | Gilead Sciences Inc. (GILD) | 22-Feb-12 | Market Purchase | 10,000 | $44.00 | $439,955.00 | 62% 16.1K to 26.1K | 30% |
| 13-May-11 9:19 PM View: | Gilead Sciences Inc. (GILD) | 11-May-11 | Payment of Exercise | 1,146 | $40.77 | $46,722.40 | (7%) 17.24K to 16.1K | (41%) |
| 13-May-11 9:19 PM View: | Gilead Sciences Inc. (GILD) | 11-May-11 | Option Exercise | 3,820 | -- | -- | 28% 13.42K to 17.24K | |
| 01-Feb-11 8:24 PM View: | Gilead Sciences Inc. (GILD) | 28-Jan-11 | Payment of Exercise | 267 | $38.21 | $10,202.10 | (2%) 13.69K to 13.42K | (50%) |
| 01-Feb-11 8:24 PM View: | Gilead Sciences Inc. (GILD) | 28-Jan-11 | Option Exercise | 890 | -- | -- | 7% 12.8K to 13.69K | |
| 05-May-10 2:15 PM View: | Gilead Sciences Inc. (GILD) | 04-May-10 | Market Purchase | 12,800 | $38.60 | $494,039.00 | 100% 0 to 12.8K | 49% |
| 24-Mar-09 5:07 PM View: | PharmaNet Development Group... (PDGI) | 20-Mar-09 | Disposition (change in control) | 19,998 | $5.00 | $99,990.00 | (100%) 20.0K to 0 | 60% |
| 06-Jun-08 4:32 PM View: | PharmaNet Development Group... (PDGI) | 04-Jun-08 | Grant | 7,654 | $16.33 | $124,990.00 | 62% 12.34K to 20.0K | 0% |
| 19-Nov-07 10:37 AM View: | PharmaNet Development Group... (PDGI) | 16-Nov-07 | Market Purchase | 5,000 | $36.99 | $184,937.00 | 68% 7.34K to 12.34K | (51%) |
| 08-Jun-07 3:43 PM View: | PharmaNet Development Group... (PDGI) | 06-Jun-07 | Grant | 3,955 | $31.60 | $124,978.00 | 117% 3.39K to 7.34K | (43%) |
| 17-Feb-06 12:02 PM View: | Merck & Co. Inc. (MRK) | 16-Feb-06 | Option Exercise | 94,949 | $30.87 | $2,930,620.00 | 53% 180.24K to 275.19K | |
| 17-Feb-06 12:02 PM View: | Merck & Co. Inc. (MRK) | 16-Feb-06 | Market Option Sale | 94,949 | $35.02 | $3,325,020.00 | (35%) 275.19K to 180.24K | (149%) |
| 04-Aug-04 10:00 PM View: | Merck & Co. Inc. (MRK) | 03-Aug-04 | Option Exercise | 94,949 | $20.08 | $1,906,870.00 | 63% 151.02K to 245.97K | |
| 04-Aug-04 10:00 PM View: | Merck & Co. Inc. (MRK) | 03-Aug-04 | Market Option Sale | 66,400 | $45.12 | $2,995,720.00 | (27%) 245.97K to 179.57K | (107%) |
| 07-Nov-03 10:00 PM View: | Merck & Co. Inc. (MRK) | 06-Nov-03 | Option Exercise | 66,464 | $17.59 | $1,169,430.00 | 79% 84.29K to 150.76K | |
| 04-Nov-03 10:00 PM View: | Merck & Co. Inc. (MRK) | 03-Nov-03 | Market Sale | 44,100 | $44.75 | $1,973,480.00 | (34%) 128.39K to 84.29K | (114%) |
| 31-Jul-03 10:00 PM View: | Merck & Co. Inc. (MRK) | 30-Jul-03 | Option Exercise | 600 | $16.25 | $9,750.00 | < 1% 127.74K to 128.34K |