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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-15 4:28 PM View:  | Incyte Corp (INCY) | 12-Mar-15 | Option Exercise | 80,000 | $5.96 | $476,800.00 | 175% 45.83K to 125.83K | |
| 13-Mar-15 4:28 PM View: | Incyte Corp (INCY) | 12-Mar-15 | Market Option Sale | 80,000 | $89.27 | $7,141,600.00 | (64%) 125.83K to 45.83K | 2% |
| 20-Feb-15 4:43 PM View: | Incyte Corp (INCY) | 18-Feb-15 | Option Exercise | 20,000 | $7.68 | $153,600.00 | 44% 45.83K to 65.83K | |
| 20-Feb-15 4:43 PM View: | Incyte Corp (INCY) | 18-Feb-15 | Market Option Sale | 20,000 | $78.43 | $1,568,600.00 | (30%) 65.83K to 45.83K | (11%) |
| 18-Feb-14 6:05 PM View: | Incyte Corp (INCY) | 13-Feb-14 | Option Exercise | 10,000 | $7.02 | $70,200.00 | 22% 45.83K to 55.83K | |
| 18-Feb-14 6:05 PM View: | Incyte Corp (INCY) | 13-Feb-14 | Market Option Sale | 10,000 | $66.49 | $664,900.00 | (18%) 55.83K to 45.83K | (31%) |
| 08-Apr-13 4:04 PM View: | Incyte Corp (INCY) | 05-Apr-13 | Option Exercise | 10,000 | $4.44 | $44,400.00 | 28% 35.83K to 45.83K | |
| 13-Jul-12 4:14 PM View: | Incyte Corp (INCY) | 12-Jul-12 | Option Exercise | 10,000 | $5.67 | $56,700.00 | 39% 25.83K to 35.83K | |
| 18-May-12 4:03 PM View: | Incyte Corp (INCY) | 17-May-12 | Option Exercise | 5,000 | $6.66 | $33,300.00 | 24% 20.83K to 25.83K | |
| 25-Mar-11 5:09 PM View: | Incyte Corp (INCY) | 25-Mar-11 | Option Exercise | 20,834 | $14.13 | $294,384.00 | 100% 0 to 20.83K | 518% |