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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-21 4:17 PM View:  | Infinity Pharmaceuticals, I... (INFI) | 10-Jun-21 | Grant | 3,061 | $3.43 | $10,499.20 | 54% 5.71K to 8.78K | 0% |
| 14-Jun-18 8:30 AM View: | Infinity Pharmaceuticals, I... (INFI) | 12-Jun-18 | Grant | 5,714 | $1.75 | $9,999.50 | 100% 0 to 5.71K | 21% |
| 07-May-12 5:37 PM View: | Amgen Inc. (AMGN) | 03-May-12 | Option Exercise | 55,000 | $55.89 | $3,073,750.00 | 154% 35.61K to 90.61K | |
| 07-May-12 5:37 PM View: | Amgen Inc. (AMGN) | 03-May-12 | Market Option Sale | 55,000 | $70.72 | $3,889,370.00 | (61%) 90.61K to 35.61K | (187%) |
| 01-May-12 8:37 PM View: | Amgen Inc. (AMGN) | 29-Apr-12 | Payment of Exercise | 1,267 | $71.64 | $90,767.90 | (3%) 36.88K to 35.61K | (183%) |
| 01-May-12 8:37 PM View: | Amgen Inc. (AMGN) | 28-Apr-12 | Payment of Exercise | 634 | $71.64 | $45,419.80 | (2%) 37.51K to 36.88K | (183%) |
| 01-May-12 8:37 PM View: | Amgen Inc. (AMGN) | 27-Apr-12 | Grant | 3,350 | -- | -- | 10% 34.16K to 37.51K | |
| 30-Apr-12 5:02 PM View: | Amgen Inc. (AMGN) | 26-Apr-12 | Payment of Exercise | 645 | $70.19 | $45,272.60 | (2%) 34.81K to 34.16K | (189%) |
| 20-Mar-12 5:42 PM View: | Amgen Inc. (AMGN) | 16-Mar-12 | Payment of Exercise | 2,326 | $68.26 | $158,773.00 | (6%) 37.13K to 34.81K | (197%) |
| 15-Mar-12 7:35 PM View: | Amgen Inc. (AMGN) | 14-Mar-12 | Grant | 5,232 | -- | -- | 16% 31.9K to 37.13K | |
| 07-Feb-12 8:32 PM View: | Amgen Inc. (AMGN) | 07-Feb-12 | Option Exercise | 20,000 | $54.44 | $1,088,700.00 | 63% 31.9K to 51.9K | |
| 07-Feb-12 8:32 PM View: | Amgen Inc. (AMGN) | 07-Feb-12 | Market Option Sale | 20,000 | $68.88 | $1,377,680.00 | (39%) 51.9K to 31.9K | (196%) |
| 31-Jan-12 8:41 PM View: | Amgen Inc. (AMGN) | 27-Jan-12 | Option Exercise | 57,500 | $48.59 | $2,793,980.00 | 180% 31.9K to 89.4K | |
| 31-Jan-12 8:41 PM View: | Amgen Inc. (AMGN) | 27-Jan-12 | Market Option Sale | 57,500 | $68.47 | $3,936,900.00 | (64%) 89.4K to 31.9K | (198%) |
| 15-Aug-11 6:50 PM View: | Amgen Inc. (AMGN) | 15-Aug-11 | Market Sale | 15,000 | $51.56 | $773,470.00 | (32%) 46.9K to 31.9K | (300%) |
| 02-May-11 7:06 PM View: | Amgen Inc. (AMGN) | 29-Apr-11 | Payment of Exercise | 1,248 | $57.14 | $71,310.70 | (3%) 48.15K to 46.9K | (261%) |
| 02-May-11 7:06 PM View: | Amgen Inc. (AMGN) | 28-Apr-11 | Payment of Exercise | 561 | $56.82 | $31,876.00 | (1%) 48.71K to 48.15K | (263%) |
| 27-Apr-11 9:03 PM View: | Amgen Inc. (AMGN) | 26-Apr-11 | Payment of Exercise | 490 | $54.69 | $26,798.10 | (< 1%) 49.2K to 48.71K | (277%) |
| 27-Apr-11 9:03 PM View: | Amgen Inc. (AMGN) | 25-Apr-11 | Grant | 7,500 | -- | -- | 18% 41.7K to 49.2K | |
| 15-Mar-11 6:36 PM View: | Amgen Inc. (AMGN) | 11-Mar-11 | Payment of Exercise | 2,835 | $51.84 | $146,966.00 | (6%) 44.54K to 41.7K | (298%) |
| 04-Mar-11 7:28 PM View: | Amgen Inc. (AMGN) | 02-Mar-11 | Grant | 8,395 | -- | -- | 23% 36.14K to 44.54K | |
| 16-Aug-10 5:53 PM View: | Amgen Inc. (AMGN) | 13-Aug-10 | Disposition | 13,000 | $54.94 | $714,220.00 | (26%) 49.14K to 36.14K | (279%) |
| 03-Aug-10 6:27 PM View: | Amgen Inc. (AMGN) | 31-Jul-10 | Payment of Exercise | 11,081 | $54.53 | $604,247.00 | (18%) 60.22K to 49.14K | (282%) |
| 30-Apr-10 6:49 PM View: | Amgen Inc. (AMGN) | 29-Apr-10 | Payment of Exercise | 974 | $58.18 | $56,667.30 | (2%) 61.2K to 60.22K | (258%) |
| 30-Apr-10 6:49 PM View: | Amgen Inc. (AMGN) | 28-Apr-10 | Payment of Exercise | 491 | $57.84 | $28,399.40 | (< 1%) 61.69K to 61.2K | (261%) |
| 28-Apr-10 3:47 PM View: | Amgen Inc. (AMGN) | 26-Apr-10 | Grant | 5,800 | -- | -- | 10% 55.89K to 61.69K | |
| 16-Mar-10 1:33 PM View: | Amgen Inc. (AMGN) | 12-Mar-10 | Grant | 4,740 | -- | -- | 9% 52.75K to 57.49K | |
| 16-Mar-10 1:33 PM View: | Amgen Inc. (AMGN) | 12-Mar-10 | Payment of Exercise | 1,603 | $57.49 | $92,156.50 | (3%) 57.49K to 55.89K | (263%) |
| 05-Jun-09 1:00 PM View: | Amgen Inc. (AMGN) | 03-Jun-09 | Market Sale | 6,884 | $50.43 | $347,140.00 | (12%) 59.63K to 52.75K | (304%) |
| 08-May-09 5:00 PM View: | Amgen Inc. (AMGN) | 08-May-09 | Payment of Exercise | 2,435 | $47.63 | $115,979.00 | (4%) 61.15K to 58.72K | (321%) |
| 08-May-09 5:00 PM View: | Amgen Inc. (AMGN) | 07-May-09 | Grant | 7,387 | -- | -- | 14% 53.76K to 61.15K | |
| 01-May-09 4:28 PM View: | Amgen Inc. (AMGN) | 29-Apr-09 | Payment of Exercise | 918 | $50.44 | $46,303.90 | (2%) 54.68K to 53.76K | (297%) |
| 29-Apr-09 6:20 PM View: | Amgen Inc. (AMGN) | 28-Apr-09 | Grant | 5,700 | -- | -- | 11% 49.9K to 55.6K | |
| 24-Oct-08 7:13 PM View: | Amgen Inc. (AMGN) | 23-Oct-08 | Market Sale | 2,920 | $52.88 | $154,417.00 | (6%) 52.82K to 49.9K | (279%) |
| 28-May-08 6:51 PM View: | Amgen Inc. (AMGN) | 27-May-08 | Market Sale | 9,000 | $43.01 | $387,099.00 | (15%) 61.82K to 52.82K | (366%) |
| 14-May-08 10:00 PM View: | Amgen Inc. (AMGN) | 12-May-08 | Payment of Exercise | 4,557 | $41.86 | $190,756.00 | (7%) 66.38K to 61.82K | (379%) |
| 09-May-08 5:29 PM View: | Amgen Inc. (AMGN) | 07-May-08 | Grant | 14,153 | -- | -- | 27% 52.22K to 66.38K | |
| 30-Apr-08 8:05 PM View: | Amgen Inc. (AMGN) | 29-Apr-08 | Grant | 11,400 | -- | -- | 28% 40.82K to 52.22K |