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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-19 4:28 PM View:  | Minerva Neurosciences, Inc. (NERV) | 26-Jun-19 | Market Purchase | 10,000 | $5.60 | $56,000.00 | 100% 0 to 10.0K | (56%) |
| 30-Aug-17 7:02 PM View: | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (change in control) | 16,864 | $35.00 | $590,240.00 | (100%) 16.86K to 0 | < 1% |
| 27-Mar-17 1:55 PM View: | Patheon N.V. (PTHN) | 23-Mar-17 | Grant | 7,126 | -- | -- | 73% 9.74K to 16.86K | |
| 02-Nov-16 3:55 PM View: | Patheon N.V. (PTHN) | 01-Nov-16 | Payment of Exercise | 2,167 | $25.61 | $55,496.90 | (9%) 23.81K to 21.64K | 0% |
| 02-Nov-16 3:55 PM View: | Patheon N.V. (PTHN) | 01-Nov-16 | Option Exercise | 11,905 | -- | -- | 100% 11.9K to 23.81K | |
| 22-Jul-16 5:21 PM View: | Patheon N.V. (PTHN) | 20-Jul-16 | Grant | 11,905 | -- | -- | 100% 0 to 11.9K | |
| 26-Feb-09 5:31 PM View: | Biogen Idec Inc. (BIIB) | 24-Feb-09 | Grant | 20,140 | -- | -- | 61% 33.12K to 53.26K | |
| 20-Feb-09 4:23 PM View: | Biogen Idec Inc. (BIIB) | 19-Feb-09 | Market Sale (Planned) | 11,693 | $50.94 | $595,672.00 | (30%) 38.55K to 26.86K | (446%) |
| 17-Feb-09 2:40 PM View: | Biogen Idec Inc. (BIIB) | 12-Feb-09 | Payment of Exercise | 754 | $52.61 | $39,667.90 | (2%) 45.57K to 44.81K | (429%) |
| 13-Feb-09 4:17 PM View: | Biogen Idec Inc. (BIIB) | 11-Feb-09 | Market Sale (Planned) | 5,135 | $50.77 | $260,699.00 | (< 1%) 17.81M to 17.8M | (448%) |
| 10-Feb-09 2:56 PM View: | Biogen Idec Inc. (BIIB) | 06-Feb-09 | Payment of Exercise | 331 | $52.48 | $17,370.90 | (< 1%) 51.03K to 50.7K | (430%) |
| 10-Feb-09 2:56 PM View: | Biogen Idec Inc. (BIIB) | 06-Feb-09 | Option Exercise | 5,466 | -- | -- | 12% 45.57K to 51.03K | |
| 07-Nov-08 2:36 PM View: | Biogen Idec Inc. (BIIB) | 06-Nov-08 | Market Sale (Planned) | 845 | $44.31 | $37,445.90 | (2%) 46.41K to 45.57K | (528%) |
| 04-Nov-08 2:31 PM View: | Biogen Idec Inc. (BIIB) | 01-Nov-08 | Payment of Exercise | 55 | $42.55 | $2,340.25 | (< 1%) 46.47K to 46.41K | (554%) |
| 24-Jul-08 9:06 AM View: | Biogen Idec Inc. (BIIB) | 22-Jul-08 | Option Exercise | 12,950 | $49.31 | $638,564.00 | 28% 46.47K to 59.42K | 26% |
| 24-Jul-08 9:06 AM View: | Biogen Idec Inc. (BIIB) | 22-Jul-08 | Market Option Sale (Planned) | 12,950 | $69.31 | $897,564.00 | (22%) 59.42K to 46.47K | (302%) |
| 03-Jun-08 5:05 PM View: | Biogen Idec Inc. (BIIB) | 02-Jun-08 | Grant | 4,400 | -- | -- | 10% 42.07K to 46.47K | |
| 10-Apr-08 2:54 PM View: | Biogen Idec Inc. (BIIB) | 08-Apr-08 | Option Exercise | 17,094 | $43.94 | $751,156.00 | 32% 53.47K to 70.56K | 47% |
| 10-Apr-08 2:54 PM View: | Biogen Idec Inc. (BIIB) | 08-Apr-08 | Market Option Sale (Planned) | 17,094 | $64.14 | $1,096,470.00 | (24%) 70.56K to 53.47K | (334%) |
| 10-Apr-08 2:54 PM View: | Biogen Idec Inc. (BIIB) | 08-Apr-08 | Market Sale (Planned) | 3,736 | $64.14 | $239,640.00 | (7%) 53.47K to 49.73K | (334%) |
| 10-Apr-08 2:56 PM View: | Biogen Idec Inc. (BIIB) | 08-Apr-08 | Market Sale (Planned) | 7,663 | $64.53 | $494,486.00 | (15%) 49.73K to 42.07K | (331%) |
| 14-Feb-08 5:48 PM View: | Biogen Idec Inc. (BIIB) | 12-Feb-08 | Grant | 17,340 | -- | -- | 47% 36.53K to 53.87K | |
| 14-Feb-08 5:48 PM View: | Biogen Idec Inc. (BIIB) | 12-Feb-08 | Payment of Exercise | 404 | $60.56 | $24,466.20 | (< 1%) 53.87K to 53.47K | (360%) |
| 07-Feb-08 5:23 PM View: | Biogen Idec Inc. (BIIB) | 06-Feb-08 | Payment of Exercise | 331 | $60.52 | $20,032.10 | (< 1%) 36.86K to 36.53K | (360%) |
| 07-Feb-08 5:23 PM View: | Biogen Idec Inc. (BIIB) | 06-Feb-08 | Option Exercise | 5,467 | -- | -- | 17% 31.39K to 36.86K | |
| 02-Nov-07 5:31 PM View: | Biogen Idec Inc. (BIIB) | 01-Nov-07 | Grant | 2,700 | -- | -- | 9% 28.7K to 31.39K | |
| 17-Oct-07 3:26 PM View: | Biogen Idec Inc. (BIIB) | 15-Oct-07 | Option Exercise | 108,750 | $53.23 | $5,788,840.00 | 379% 28.7K to 137.44K | |
| 17-Oct-07 3:26 PM View: | Biogen Idec Inc. (BIIB) | 15-Oct-07 | Market Option Sale (Planned) | 108,750 | $82.00 | $8,917,500.00 | (79%) 137.44K to 28.7K | (239%) |
| 31-Aug-07 10:10 AM View: | Biogen Idec Inc. (BIIB) | 30-Aug-07 | Option Exercise | 10,225 | $44.24 | $452,354.00 | 36% 28.7K to 38.92K | |
| 31-Aug-07 10:10 AM View: | Biogen Idec Inc. (BIIB) | 30-Aug-07 | Market Option Sale (Planned) | 10,225 | $64.24 | $656,854.00 | (26%) 38.92K to 28.7K | (333%) |
| 29-Aug-07 12:06 PM View: | Biogen Idec Inc. (BIIB) | 27-Aug-07 | Option Exercise | 20,606 | $43.50 | $896,361.00 | 72% 28.7K to 49.3K | |
| 29-Aug-07 12:06 PM View: | Biogen Idec Inc. (BIIB) | 27-Aug-07 | Market Option Sale (Planned) | 20,606 | $63.50 | $1,308,480.00 | (42%) 49.3K to 28.7K | (338%) |
| 27-Jul-07 11:04 AM View: | Biogen Idec Inc. (BIIB) | 25-Jul-07 | Option Exercise | 34,500 | $37.45 | $1,292,020.00 | 120% 28.7K to 63.2K | |
| 27-Jul-07 11:04 AM View: | Biogen Idec Inc. (BIIB) | 25-Jul-07 | Market Option Sale (Planned) | 34,500 | $57.45 | $1,982,020.00 | (55%) 63.2K to 28.7K | (384%) |
| 22-Mar-07 9:39 AM View: | Biogen Idec Inc. (BIIB) | 20-Mar-07 | Market Sale (Planned) | 5,910 | $44.48 | $262,870.00 | (17%) 34.6K to 28.7K | (526%) |
| 16-Mar-07 3:57 PM View: | Biogen Idec Inc. (BIIB) | 14-Mar-07 | Grant | 6,225 | -- | -- | 22% 28.7K to 34.92K | |
| 16-Mar-07 3:57 PM View: | Biogen Idec Inc. (BIIB) | 14-Mar-07 | Payment of Exercise | 315 | $44.11 | $13,894.70 | (< 1%) 34.92K to 34.6K | (531%) |
| 15-Feb-07 3:20 PM View: | Biogen Idec Inc. (BIIB) | 13-Feb-07 | Market Sale (Planned) | 5,190 | $49.22 | $255,431.00 | (15%) 33.88K to 28.7K | (466%) |
| 14-Feb-07 2:33 PM View: | Biogen Idec Inc. (BIIB) | 12-Feb-07 | Grant | 20,000 | -- | -- | 144% 13.88K to 33.88K | |
| 08-Feb-07 3:53 PM View: | Biogen Idec Inc. (BIIB) | 06-Feb-07 | Payment of Exercise | 740 | $48.94 | $36,215.60 | (5%) 14.63K to 13.88K | (469%) |
| 08-Feb-07 3:53 PM View: | Biogen Idec Inc. (BIIB) | 06-Feb-07 | Option Exercise | 5,467 | -- | -- | 60% 9.16K to 14.63K |