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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 9:44 PM View:  | Jazz Pharmaceuticals, Inc. (JAZZ) | 05-Mar-24 | Payment of Exercise | 22,436 | $117.53 | $2,636,900.00 | (5%) 452.25K to 429.81K | |
| 05-Mar-24 7:34 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 01-Mar-24 | Grant | 50,187 | -- | -- | 12% 402.06K to 452.25K | |
| 19-Jan-24 6:21 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 17-Jan-24 | Grant | 26,545 | -- | -- | 7% 387.76K to 414.3K | |
| 19-Jan-24 6:21 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 17-Jan-24 | Payment of Exercise | 12,245 | $119.13 | $1,458,750.00 | (3%) 414.3K to 402.06K | |
| 07-Mar-23 8:44 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 05-Mar-23 | Payment of Exercise | 21,882 | $142.78 | $3,124,310.00 | (5%) 409.47K to 387.58K | |
| 07-Mar-23 8:44 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 03-Mar-23 | Grant | 42,388 | -- | -- | 12% 367.08K to 409.47K | |
| 03-Feb-23 6:45 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 01-Feb-23 | Private Sale (Planned) | 1,000 | $155.79 | $155,790.00 | (< 1%) 368.08K to 367.08K | |
| 05-Jan-23 6:41 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 03-Jan-23 | Private Sale (Planned) | 3,000 | $159.86 | $479,590.00 | (< 1%) 371.08K to 368.08K | |
| 05-Dec-22 5:03 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 01-Dec-22 | Private Sale (Planned) | 1,000 | $157.00 | $157,000.00 | (< 1%) 372.08K to 371.08K | |
| 14-Nov-22 5:39 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 10-Nov-22 | Market Sale (Planned) | 2,000 | $150.00 | $300,000.00 | (< 1%) 374.03K to 372.03K | 2% |
| 05-Oct-22 6:43 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 03-Oct-22 | Option Exercise | 62,905 | $59.13 | $3,719,570.00 | 18% 356.31K to 419.21K | |
| 05-Oct-22 6:43 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 03-Oct-22 | Option Sale | 45,185 | $134.93 | $6,096,910.00 | (11%) 419.21K to 374.03K | |
| 08-Sep-22 4:55 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 06-Sep-22 | Option Exercise | 9,700 | $59.13 | $573,561.00 | 3% 354.31K to 364.01K | |
| 08-Sep-22 4:55 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 06-Sep-22 | Option Sale | 6,703 | $152.90 | $1,024,870.00 | (2%) 364.01K to 357.31K | |
| 08-Sep-22 4:55 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 06-Sep-22 | Planned Option Sale | 1,000 | $155.10 | $155,100.00 | (< 1%) 357.31K to 356.31K | |
| 03-Aug-22 4:58 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 01-Aug-22 | Option Exercise | 9,700 | $46.92 | $455,087.00 | 3% 351.91K to 361.61K | |
| 03-Aug-22 4:58 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 01-Aug-22 | Option Sale | 6,301 | $154.21 | $971,705.00 | (2%) 361.61K to 355.31K | |
| 03-Aug-22 4:58 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 01-Aug-22 | Planned Option Sale | 1,000 | $154.94 | $154,940.00 | (< 1%) 355.31K to 354.31K | |
| 07-Jul-22 5:11 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 05-Jul-22 | Option Exercise | 9,700 | $46.83 | $454,251.00 | 3% 350.99K to 360.69K | |
| 07-Jul-22 5:11 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 05-Jul-22 | Option Sale | 6,275 | $156.68 | $983,196.00 | (2%) 360.69K to 354.41K | |
| 07-Jul-22 5:11 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 05-Jul-22 | Planned Option Sale | 2,500 | $158.78 | $396,950.00 | (< 1%) 354.41K to 351.91K | |
| 03-Jun-22 3:04 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 02-Jun-22 | Planned Option Sale | 1,000 | $150.00 | $150,000.00 | (< 1%) 351.99K to 350.99K | |
| 03-Jun-22 3:04 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 01-Jun-22 | Option Exercise | 9,700 | $46.83 | $454,251.00 | 3% 348.65K to 358.35K | |
| 03-Jun-22 3:04 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 01-Jun-22 | Option Sale | 6,362 | $146.87 | $934,369.00 | (2%) 358.35K to 351.99K | |
| 04-May-22 6:21 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 02-May-22 | Option Exercise | 9,700 | $46.83 | $454,251.00 | 3% 346.06K to 355.76K | |
| 04-May-22 6:21 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 02-May-22 | Option Sale | 6,260 | $156.31 | $978,472.00 | (2%) 355.76K to 349.5K | |
| 04-May-22 6:21 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 02-May-22 | Planned Option Sale | 1,000 | $158.67 | $158,670.00 | (< 1%) 349.5K to 348.5K | |
| 06-Apr-22 5:12 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 04-Apr-22 | Option Exercise | 9,700 | $46.83 | $454,251.00 | 3% 347.13K to 356.83K | |
| 06-Apr-22 5:12 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 04-Apr-22 | Option Sale | 6,272 | $157.35 | $986,865.00 | (2%) 356.83K to 350.56K | |
| 06-Apr-22 5:12 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 04-Apr-22 | Planned Option Sale | 3,428 | $159.70 | $547,444.00 | (< 1%) 350.56K to 347.13K | |
| 06-Apr-22 5:12 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 04-Apr-22 | Sale (Planned) | 1,072 | $159.70 | $171,196.00 | (< 1%) 347.13K to 346.06K | |
| 21-Mar-22 2:01 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 17-Mar-22 | Option Exercise | 1,288 | $59.13 | $76,159.40 | < 1% 345.85K to 347.13K | |
| 09-Mar-22 5:52 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 05-Mar-22 | Payment of Exercise | 21,929 | $153.96 | $3,376,190.00 | (6%) 367.77K to 345.85K | |
| 09-Mar-22 5:52 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 03-Mar-22 | Grant | 44,788 | -- | -- | 14% 322.99K to 367.77K | |
| 03-Mar-22 10:00 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 02-Mar-22 | Planned Option Sale | 3,199 | $150.00 | $479,850.00 | (< 1%) 328.99K to 325.79K | |
| 03-Mar-22 10:00 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 02-Mar-22 | Sale (Planned) | 2,801 | $150.00 | $420,150.00 | (< 1%) 325.79K to 322.99K | |
| 03-Mar-22 10:00 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 01-Mar-22 | Option Exercise | 9,700 | $46.83 | $454,251.00 | 3% 325.79K to 335.49K | |
| 03-Mar-22 10:00 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 01-Mar-22 | Option Sale | 6,501 | $136.25 | $885,759.00 | (2%) 335.49K to 328.99K | |
| 03-Feb-22 10:00 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 01-Feb-22 | Option Exercise | 9,700 | $46.83 | $454,251.00 | 3% 322.46K to 332.16K | |
| 03-Feb-22 10:00 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 01-Feb-22 | Option Sale | 6,372 | $139.23 | $887,168.00 | (2%) 332.16K to 325.79K | |
| 05-Jan-22 4:36 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 03-Jan-22 | Option Exercise | 9,700 | $46.83 | $454,251.00 | 3% 318.55K to 328.25K | |
| 05-Jan-22 4:36 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 03-Jan-22 | Market Option Sale | 5,791 | $127.85 | $740,387.00 | (2%) 328.25K to 322.46K | |
| 03-Dec-21 4:52 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 01-Dec-21 | Option Exercise | 9,700 | $46.83 | $454,251.00 | 3% 315.6K to 325.3K | |
| 03-Dec-21 4:52 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 01-Dec-21 | Market Option Sale | 6,748 | $122.66 | $827,726.00 | (2%) 325.3K to 318.55K | |
| 03-Nov-21 4:43 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 01-Nov-21 | Option Exercise | 9,700 | $46.83 | $454,251.00 | 3% 312.39K to 322.09K | |
| 03-Nov-21 4:43 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 01-Nov-21 | Market Option Sale | 6,556 | $134.74 | $883,391.00 | (2%) 322.09K to 315.54K | |
| 06-Oct-21 4:58 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 04-Oct-21 | Option Exercise | 9,700 | $46.83 | $454,251.00 | 3% 309.29K to 318.99K | |
| 06-Oct-21 4:58 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 04-Oct-21 | Market Option Sale | 6,598 | $129.87 | $856,903.00 | (2%) 318.99K to 312.39K | |
| 03-Sep-21 4:57 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 01-Sep-21 | Market Sale (Planned) | 500 | $131.58 | $65,790.00 | (< 1%) 309.79K to 309.29K | (3%) |
| 09-Aug-21 6:32 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 05-Aug-21 | Option Exercise | 2,652 | $46.83 | $124,193.00 | < 1% 307.14K to 309.79K |