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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 4:04 PM View:  | Regeneron Pharmaceuticals I... (REGN) | 26-Feb-24 | Option Exercise | 1,000 | $413.33 | $413,330.00 | 4% 28.5K to 29.5K | |
| 28-Feb-24 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 26-Feb-24 | Option Sale | 1,000 | $992.50 | $992,500.00 | (3%) 29.5K to 28.5K | |
| 26-Feb-24 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 23-Feb-24 | Option Exercise | 500 | $413.33 | $206,665.00 | 2% 28.5K to 29.0K | |
| 26-Feb-24 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 23-Feb-24 | Option Sale | 500 | $985.00 | $492,500.00 | (2%) 29.0K to 28.5K | |
| 26-Feb-24 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 22-Feb-24 | Option Exercise | 3,000 | $413.33 | $1,239,990.00 | 11% 28.5K to 31.5K | |
| 26-Feb-24 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 22-Feb-24 | Option Sale | 3,000 | $965.00 | $2,895,000.00 | (10%) 31.5K to 28.5K | |
| 12-Feb-24 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Feb-24 | Option Exercise | 500 | $413.33 | $206,665.00 | 2% 28.5K to 29.0K | |
| 12-Feb-24 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Feb-24 | Option Sale | 500 | $955.00 | $477,500.00 | (2%) 29.0K to 28.5K | |
| 12-Feb-24 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Feb-24 | Option Exercise | 500 | $413.33 | $206,665.00 | 2% 28.5K to 29.0K | |
| 12-Feb-24 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Feb-24 | Option Sale | 500 | $945.00 | $472,500.00 | (2%) 29.0K to 28.5K | |
| 04-Jan-24 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 02-Jan-24 | Grant | 135 | -- | -- | < 1% 28.36K to 28.5K | |
| 05-Jan-23 4:19 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Jan-23 | Grant | 165 | -- | -- | < 1% 28.2K to 28.36K | |
| 01-Mar-22 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 28-Feb-22 | Market Sale | 2,000 | $615.50 | $1,231,000.00 | (7%) 30.2K to 28.2K | (< 1%) |
| 01-Mar-22 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 25-Feb-22 | Market Sale | 2,000 | $621.00 | $1,242,000.00 | (6%) 32.2K to 30.2K | (< 1%) |
| 05-Jan-22 4:21 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Jan-22 | Grant | 191 | -- | -- | < 1% 32.01K to 32.2K | |
| 23-Nov-21 4:29 PM View: | Regeneron Pharmaceuticals I... (REGN) | 22-Nov-21 | Market Sale | 2,000 | $657.50 | $1,315,000.00 | (6%) 34.01K to 32.01K | 2% |
| 23-Nov-21 4:29 PM View: | Regeneron Pharmaceuticals I... (REGN) | 19-Nov-21 | Market Sale | 1,000 | $655.00 | $655,000.00 | (3%) 35.01K to 34.01K | 2% |
| 18-Nov-21 4:09 PM View: | Regeneron Pharmaceuticals I... (REGN) | 18-Nov-21 | Market Sale | 4,000 | $650.00 | $2,600,000.00 | (10%) 39.01K to 35.01K | 1% |
| 18-Nov-21 4:09 PM View: | Regeneron Pharmaceuticals I... (REGN) | 16-Nov-21 | Market Sale | 6,000 | $656.26 | $3,937,580.00 | (13%) 45.76K to 39.76K | 2% |
| 18-Nov-21 4:09 PM View: | Regeneron Pharmaceuticals I... (REGN) | 16-Nov-21 | Market Sale | 750 | $650.00 | $487,500.00 | (2%) 39.76K to 39.01K | 1% |
| 30-Aug-21 4:26 PM View: | Regeneron Pharmaceuticals I... (REGN) | 30-Aug-21 | Market Sale | 1,000 | $672.50 | $672,500.00 | (2%) 47.31K to 46.31K | 1% |
| 30-Aug-21 4:26 PM View: | Regeneron Pharmaceuticals I... (REGN) | 30-Aug-21 | Market Sale | 550 | $671.09 | $369,100.00 | (1%) 46.31K to 45.76K | 1% |
| 30-Aug-21 4:26 PM View: | Regeneron Pharmaceuticals I... (REGN) | 26-Aug-21 | Market Sale | 150 | $672.00 | $100,800.00 | (< 1%) 47.46K to 47.31K | 1% |
| 17-Aug-21 10:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 16-Aug-21 | Market Sale | 705 | $630.00 | $444,150.00 | (1%) 49.16K to 48.46K | (3%) |
| 17-Aug-21 10:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 16-Aug-21 | Market Sale | 1,000 | $627.50 | $627,500.00 | (2%) 48.46K to 47.46K | (3%) |
| 13-Aug-21 5:19 PM View: | Regeneron Pharmaceuticals I... (REGN) | 13-Aug-21 | Market Sale | 500 | $620.00 | $310,000.00 | (1%) 49.66K to 49.16K | 2% |
| 13-Aug-21 5:19 PM View: | Regeneron Pharmaceuticals I... (REGN) | 12-Aug-21 | Market Sale | 1,000 | $611.00 | $611,000.00 | (2%) 50.66K to 49.66K | < 1% |
| 13-Aug-21 5:19 PM View: | Regeneron Pharmaceuticals I... (REGN) | 11-Aug-21 | Market Sale | 2,000 | $620.50 | $1,241,000.00 | (4%) 52.96K to 50.96K | 2% |
| 13-Aug-21 5:19 PM View: | Regeneron Pharmaceuticals I... (REGN) | 11-Aug-21 | Market Sale | 300 | $620.00 | $186,000.00 | (< 1%) 50.96K to 50.66K | 2% |
| 10-Aug-21 10:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 10-Aug-21 | Market Sale | 2,600 | $613.85 | $1,596,010.00 | (5%) 55.56K to 52.96K | (< 1%) |
| 10-Aug-21 10:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 06-Aug-21 | Market Sale | 4,000 | $611.38 | $2,445,520.00 | (7%) 59.91K to 55.91K | (< 1%) |
| 10-Aug-21 10:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 06-Aug-21 | Market Sale | 350 | $612.42 | $214,347.00 | (< 1%) 55.91K to 55.56K | (< 1%) |
| 05-Jan-21 10:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 04-Jan-21 | Grant | 248 | -- | -- | < 1% 59.66K to 59.91K | |
| 31-Aug-20 4:36 PM View: | Regeneron Pharmaceuticals I... (REGN) | 31-Aug-20 | Market Sale | 10,000 | $612.05 | $6,120,560.00 | (14%) 69.67K to 59.66K | 20% |
| 27-Aug-20 4:23 PM View: | Regeneron Pharmaceuticals I... (REGN) | 25-Aug-20 | Option Exercise | 12,750 | $273.67 | $3,489,290.00 | 14% 90.67K to 103.42K | |
| 27-Aug-20 4:23 PM View: | Regeneron Pharmaceuticals I... (REGN) | 25-Aug-20 | Market Option Sale | 12,750 | $607.28 | $7,742,860.00 | (12%) 103.42K to 90.67K | 19% |
| 27-Aug-20 4:23 PM View: | Regeneron Pharmaceuticals I... (REGN) | 25-Aug-20 | Market Sale | 20,000 | $607.28 | $12,145,700.00 | (22%) 90.67K to 70.67K | 19% |
| 27-Aug-20 4:23 PM View: | Regeneron Pharmaceuticals I... (REGN) | 25-Aug-20 | Market Sale | 1,000 | $612.00 | $612,000.00 | (1%) 70.67K to 69.67K | 20% |
| 24-Aug-20 6:13 PM View: | Regeneron Pharmaceuticals I... (REGN) | 24-Aug-20 | Option Exercise | 10,037 | $177.82 | $1,784,780.00 | 11% 94.42K to 104.45K | |
| 24-Aug-20 6:13 PM View: | Regeneron Pharmaceuticals I... (REGN) | 24-Aug-20 | Market Sale | 20,037 | $593.63 | $11,894,600.00 | (19%) 104.45K to 84.42K | 18% |
| 24-Aug-20 6:13 PM View: | Regeneron Pharmaceuticals I... (REGN) | 21-Aug-20 | Option Exercise | 9,963 | $117.24 | $1,168,070.00 | 10% 104.42K to 114.38K | |
| 24-Aug-20 6:13 PM View: | Regeneron Pharmaceuticals I... (REGN) | 21-Aug-20 | Market Option Sale | 15,037 | $605.12 | $9,099,210.00 | (13%) 114.38K to 99.34K | 19% |
| 24-Aug-20 6:13 PM View: | Regeneron Pharmaceuticals I... (REGN) | 21-Aug-20 | Market Sale | 4,926 | $605.12 | $2,980,830.00 | (5%) 99.34K to 94.42K | 19% |
| 24-Aug-20 6:13 PM View: | Regeneron Pharmaceuticals I... (REGN) | 20-Aug-20 | Option Exercise | 10,000 | $57.11 | $571,100.00 | 9% 115.42K to 125.42K | |
| 24-Aug-20 6:13 PM View: | Regeneron Pharmaceuticals I... (REGN) | 20-Aug-20 | Market Option Sale | 14,963 | $616.91 | $9,230,780.00 | (12%) 125.42K to 110.45K | 21% |
| 24-Aug-20 6:13 PM View: | Regeneron Pharmaceuticals I... (REGN) | 20-Aug-20 | Market Sale | 6,037 | $616.91 | $3,724,270.00 | (5%) 110.45K to 104.42K | 21% |
| 08-Jul-20 4:16 PM View: | Regeneron Pharmaceuticals I... (REGN) | 07-Jul-20 | Option Exercise | 7,500 | $33.42 | $250,650.00 | 6% 124.67K to 132.16K | |
| 08-Jul-20 4:16 PM View: | Regeneron Pharmaceuticals I... (REGN) | 07-Jul-20 | Market Option Sale (Planned) | 7,500 | $650.00 | $4,875,000.00 | (6%) 132.16K to 124.67K | 25% |
| 08-Jul-20 4:16 PM View: | Regeneron Pharmaceuticals I... (REGN) | 07-Jul-20 | Market Sale (Planned) | 3,000 | $650.16 | $1,950,470.00 | (2%) 124.67K to 121.67K | 25% |
| 29-Jun-20 4:08 PM View: | Regeneron Pharmaceuticals I... (REGN) | 29-Jun-20 | Market Sale (Planned) | 3,000 | $608.91 | $1,826,720.00 | (2%) 127.67K to 124.67K | 20% |