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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 8:49 PM View:  | Black Diamond Therapeutics,... (BDTX) | 15-Mar-24 | Grant | 3,253 | $4.54 | $14,768.60 | 9% 34.8K to 38.05K | (< 1%) |
| 15-Dec-23 4:40 PM View: | Black Diamond Therapeutics,... (BDTX) | 15-Dec-23 | Grant | 4,043 | $2.73 | $11,037.40 | 13% 30.76K to 34.8K | |
| 18-Sep-23 5:25 PM View: | Black Diamond Therapeutics,... (BDTX) | 15-Sep-23 | Grant | 2,986 | $3.60 | $10,749.60 | 11% 27.77K to 30.76K | |
| 20-Mar-23 4:34 PM View: | Black Diamond Therapeutics,... (BDTX) | 16-Mar-23 | Grant | 6,437 | $1.67 | $10,749.80 | 40% 16.22K to 22.65K | |
| 19-Dec-22 9:15 PM View: | Black Diamond Therapeutics,... (BDTX) | 16-Dec-22 | Grant | 7,167 | $1.50 | $10,750.50 | 79% 9.05K to 16.22K | |
| 19-Sep-22 5:10 PM View: | Black Diamond Therapeutics,... (BDTX) | 16-Sep-22 | Grant | 4,103 | $2.62 | $10,749.90 | 83% 4.95K to 9.05K | |
| 17-Jun-22 4:26 PM View: | Black Diamond Therapeutics,... (BDTX) | 17-Jun-22 | Grant | 4,060 | $2.03 | $8,241.80 | 100% 0 to 4.06K | |
| 16-Jun-22 4:56 PM View: | Alkermes Plc. (ALKS) | 14-Jun-22 | Option Exercise | 7,585 | -- | -- | 17% 45.54K to 53.12K | |
| 04-Apr-22 4:00 PM View: | Incyte Corp (INCY) | 31-Mar-22 | Grant | 249 | $79.42 | $19,775.60 | 1% 17.52K to 17.77K | (6%) |
| 04-Jan-22 4:15 PM View: | Incyte Corp (INCY) | 31-Dec-21 | Grant | 260 | $73.40 | $19,084.00 | 2% 17.26K to 17.52K | 2% |
| 27-Dec-21 4:11 PM View: | Incyte Corp (INCY) | 23-Dec-21 | Option Exercise | 20,000 | $73.25 | $1,465,000.00 | 116% 17.26K to 37.26K | < 1% |
| 27-Dec-21 4:11 PM View: | Incyte Corp (INCY) | 23-Dec-21 | Option Sale | 20,000 | $22.05 | $441,000.00 | (54%) 37.26K to 17.26K | |
| 03-Dec-21 9:22 PM View: | Alkermes Plc. (ALKS) | 02-Dec-21 | Payment of Exercise | 1,339 | $22.11 | $29,605.30 | (3%) 46.88K to 45.54K | |
| 03-Dec-21 9:22 PM View: | Alkermes Plc. (ALKS) | 02-Dec-21 | Option Exercise | 5,578 | -- | -- | 14% 41.3K to 46.88K | |
| 17-Nov-21 8:57 AM View: | Bluebird Bio, Inc. (BLUE) | 11-Nov-21 | Acquisition (other) | 6,241 | -- | -- | 110% 5.65K to 11.89K | |
| 04-Oct-21 4:28 PM View: | Incyte Corp (INCY) | 30-Sep-21 | Grant | 244 | $68.78 | $16,782.30 | 1% 17.02K to 17.26K | (< 1%) |
| 02-Jul-21 7:23 AM View: | Incyte Corp (INCY) | 30-Jun-21 | Grant | 214 | $84.13 | $18,003.80 | 1% 16.8K to 17.02K | (< 1%) |
| 17-Jun-21 4:09 PM View: | Bluebird Bio, Inc. (BLUE) | 15-Jun-21 | Grant | 3,109 | -- | -- | 55% 5.65K to 8.76K | |
| 11-Jun-21 4:37 PM View: | Alkermes Plc. (ALKS) | 10-Jun-21 | Option Exercise | 25,000 | $18.21 | $455,250.00 | 61% 41.3K to 66.3K | |
| 11-Jun-21 4:37 PM View: | Alkermes Plc. (ALKS) | 10-Jun-21 | Market Option Sale (Planned) | 25,000 | $25.00 | $625,000.00 | (38%) 66.3K to 41.3K | |
| 28-May-21 7:06 AM View: | Incyte Corp (INCY) | 26-May-21 | Grant | 1,923 | -- | -- | 13% 14.88K to 16.8K | |
| 21-May-21 4:34 PM View: | Alkermes Plc. (ALKS) | 20-May-21 | Payment of Exercise | 1,404 | $21.92 | $30,775.70 | (3%) 42.7K to 41.3K | |
| 21-May-21 4:34 PM View: | Alkermes Plc. (ALKS) | 20-May-21 | Option Exercise | 6,104 | -- | -- | 17% 36.6K to 42.7K | |
| 20-Apr-21 7:22 PM View: | Alkermes Plc. (ALKS) | 19-Apr-21 | Option Exercise | 25,000 | $14.60 | $365,000.00 | 68% 36.6K to 61.6K | |
| 20-Apr-21 7:22 PM View: | Alkermes Plc. (ALKS) | 19-Apr-21 | Market Option Sale (Planned) | 25,000 | $20.00 | $500,120.00 | (41%) 61.6K to 36.6K | |
| 01-Apr-21 5:09 PM View: | Incyte Corp (INCY) | 31-Mar-21 | Grant | 225 | $81.27 | $18,285.80 | 2% 14.65K to 14.88K | 0% |
| 15-Jan-21 4:38 PM View: | Alkermes Plc. (ALKS) | 13-Jan-21 | Option Exercise | 35,000 | $12.62 | $441,700.00 | 2188% 1.6K to 36.6K | |
| 05-Jan-21 4:45 PM View: | Incyte Corp (INCY) | 31-Dec-20 | Grant | 213 | $86.98 | $18,526.70 | 1% 14.44K to 14.65K | (< 1%) |
| 01-Oct-20 4:46 PM View: | Incyte Corp (INCY) | 30-Sep-20 | Grant | 197 | $89.74 | $17,678.80 | 1% 14.24K to 14.44K | (3%) |
| 31-Aug-20 4:26 PM View: | Incyte Corp (INCY) | 27-Aug-20 | Option Exercise | 20,000 | $18.97 | $379,400.00 | 140% 14.24K to 34.24K | |
| 31-Aug-20 4:26 PM View: | Incyte Corp (INCY) | 27-Aug-20 | Market Option Sale | 20,000 | $94.51 | $1,890,200.00 | (58%) 34.24K to 14.24K | 8% |
| 01-Jul-20 4:57 PM View: | Incyte Corp (INCY) | 30-Jun-20 | Grant | 182 | $103.97 | $18,922.50 | 1% 14.06K to 14.24K | (16%) |
| 22-Jun-20 4:27 PM View: | Bluebird Bio, Inc. (BLUE) | 18-Jun-20 | Grant | 1,653 | -- | -- | 41% 4.0K to 5.65K | |
| 28-May-20 4:15 PM View: | Incyte Corp (INCY) | 26-May-20 | Grant | 1,282 | -- | -- | 10% 12.78K to 14.06K | |
| 02-Apr-20 5:07 PM View: | Incyte Corp (INCY) | 31-Mar-20 | Grant | 243 | $73.23 | $17,794.90 | 2% 12.54K to 12.78K | 19% |
| 03-Jan-20 4:12 PM View: | Incyte Corp (INCY) | 31-Dec-19 | Grant | 196 | $87.32 | $17,114.70 | 2% 12.34K to 12.54K | < 1% |
| 08-Nov-19 5:25 PM View: | Incyte Corp (INCY) | 08-Nov-19 | Option Exercise | 41,218 | $12.46 | $513,576.00 | 334% 12.34K to 53.56K | |
| 08-Nov-19 5:25 PM View: | Incyte Corp (INCY) | 08-Nov-19 | Market Option Sale | 41,218 | $83.87 | $3,456,950.00 | (77%) 53.56K to 12.34K | (4%) |
| 08-Nov-19 5:25 PM View: | Incyte Corp (INCY) | 07-Nov-19 | Option Exercise | 1,540 | $12.46 | $19,188.40 | 12% 12.34K to 13.88K | |
| 08-Nov-19 5:25 PM View: | Incyte Corp (INCY) | 07-Nov-19 | Market Option Sale | 1,540 | $83.60 | $128,744.00 | (11%) 13.88K to 12.34K | (5%) |
| 08-Nov-19 5:25 PM View: | Incyte Corp (INCY) | 06-Nov-19 | Option Exercise | 10,576 | $12.46 | $131,777.00 | 86% 12.34K to 22.92K | |
| 08-Nov-19 5:25 PM View: | Incyte Corp (INCY) | 06-Nov-19 | Market Option Sale | 10,576 | $84.16 | $890,076.00 | (46%) 22.92K to 12.34K | (4%) |
| 02-Oct-19 4:12 PM View: | Incyte Corp (INCY) | 30-Sep-19 | Grant | 225 | $74.23 | $16,701.80 | 2% 12.12K to 12.34K | 18% |
| 02-Jul-19 4:33 PM View: | Incyte Corp (INCY) | 28-Jun-19 | Grant | 208 | $84.96 | $17,671.70 | 2% 11.91K to 12.12K | 3% |
| 10-Jun-19 4:22 PM View: | Bluebird Bio, Inc. (BLUE) | 06-Jun-19 | Grant | 1,000 | -- | -- | 33% 3.0K to 4.0K | |
| 29-Apr-19 5:07 PM View: | Incyte Corp (INCY) | 26-Apr-19 | Grant | 1,520 | -- | -- | 15% 10.39K to 11.91K | |
| 02-Apr-19 4:44 PM View: | Incyte Corp (INCY) | 29-Mar-19 | Grant | 188 | $86.01 | $16,169.90 | 2% 10.2K to 10.39K | 2% |
| 03-Jan-19 4:08 PM View: | Incyte Corp (INCY) | 31-Dec-18 | Grant | 255 | $63.59 | $16,215.50 | 3% 9.94K to 10.2K | 37% |
| 02-Oct-18 4:15 PM View: | Incyte Corp (INCY) | 28-Sep-18 | Grant | 235 | $69.08 | $16,233.80 | 2% 9.71K to 9.94K | 26% |
| 03-Jul-18 4:06 PM View: | Incyte Corp (INCY) | 29-Jun-18 | Grant | 242 | $67.00 | $16,214.00 | 3% 9.47K to 9.71K | 30% |