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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 | Gift | 1,020 | -- | -- | (2%) 62.46K to 61.44K | |
| 08-Feb-24 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 07-Feb-24 | Private Sale | 8,037 | $950.35 | $7,637,950.00 | (11%) 70.5K to 62.46K | |
| 06-Feb-24 4:08 PM View: | Regeneron Pharmaceuticals I... (REGN) | 02-Feb-24 | Payment of Exercise | 22,713 | $956.65 | $21,728,400.00 | (24%) 93.21K to 70.5K | |
| 06-Feb-24 4:08 PM View: | Regeneron Pharmaceuticals I... (REGN) | 02-Feb-24 | Option Exercise | 30,750 | $399.66 | $12,289,500.00 | 49% 62.46K to 93.21K | |
| 12-Dec-23 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 11-Dec-23 | Payment of Exercise | 725 | $844.09 | $611,965.00 | (1%) 63.18K to 62.46K | |
| 12-Dec-23 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Dec-23 | Grant | 853 | -- | -- | 1% 63.14K to 63.99K | |
| 12-Dec-23 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Dec-23 | Payment of Exercise | 809 | $843.79 | $682,626.00 | (1%) 63.99K to 63.18K | |
| 14-Nov-23 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 10-Nov-23 | Gift | 400 | -- | -- | (< 1%) 63.54K to 63.14K | |
| 23-Aug-23 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 22-Aug-23 | Option Sale | 11,665 | $840.98 | $9,810,080.00 | (16%) 75.2K to 63.54K | |
| 23-Aug-23 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 21-Aug-23 | Payment of Exercise | 38,335 | $833.39 | $31,948,000.00 | (34%) 113.54K to 75.2K | |
| 23-Aug-23 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 21-Aug-23 | Option Exercise | 50,000 | $399.66 | $19,983,000.00 | 79% 63.54K to 113.54K | |
| 20-Dec-22 4:08 PM View: | Regeneron Pharmaceuticals I... (REGN) | 16-Dec-22 | Grant | 1,101 | -- | -- | 2% 62.42K to 63.52K | |
| 13-Dec-22 4:11 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Dec-22 | Payment of Exercise | 466 | $753.28 | $351,028.00 | (< 1%) 62.88K to 62.42K | |
| 13-Dec-22 4:11 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Nov-22 | Gift | 330 | -- | -- | (< 1%) 63.21K to 62.88K | |
| 08-Aug-22 4:11 PM View: | Regeneron Pharmaceuticals I... (REGN) | 05-Aug-22 | Option Sale | 23,782 | $612.61 | $14,569,100.00 | (27%) 87.0K to 63.21K | |
| 08-Aug-22 4:11 PM View: | Regeneron Pharmaceuticals I... (REGN) | 04-Aug-22 | Payment of Exercise | 71,218 | $613.00 | $43,656,600.00 | (45%) 158.21K to 87.0K | |
| 08-Aug-22 4:11 PM View: | Regeneron Pharmaceuticals I... (REGN) | 04-Aug-22 | Option Exercise | 95,000 | $270.43 | $25,690,800.00 | 150% 63.21K to 158.21K | |
| 08-Aug-22 4:11 PM View: | Regeneron Pharmaceuticals I... (REGN) | 18-Feb-22 | Gift | 335 | -- | -- | (< 1%) 63.55K to 63.21K | |
| 14-Dec-21 4:08 PM View: | Regeneron Pharmaceuticals I... (REGN) | 11-Dec-21 | Payment of Exercise | 753 | $664.34 | $500,248.00 | (1%) 64.28K to 63.53K | < 1% |
| 10-Dec-21 5:35 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Dec-21 | Grant | 2,926 | -- | -- | 5% 61.35K to 64.28K | |
| 06-Dec-21 4:10 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Dec-21 | Payment of Exercise | 50,352 | $632.45 | $31,845,100.00 | (45%) 111.71K to 61.35K | |
| 06-Dec-21 4:10 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Dec-21 | Option Exercise | 72,500 | $179.13 | $12,986,900.00 | 185% 39.21K to 111.71K | |
| 06-Dec-21 4:10 PM View: | Regeneron Pharmaceuticals I... (REGN) | 29-Nov-21 | Gift | 4,605 | -- | -- | 12% 39.21K to 43.81K | |
| 06-Dec-21 4:10 PM View: | Regeneron Pharmaceuticals I... (REGN) | 29-Nov-21 | Gift | 4,605 | -- | -- | (11%) 43.81K to 39.21K | |
| 18-May-21 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 17-May-21 | Market Option Sale | 17,521 | $519.46 | $9,101,460.00 | (31%) 56.72K to 39.2K | |
| 18-May-21 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 14-May-21 | Payment of Exercise | 34,979 | $516.69 | $18,073,300.00 | (38%) 91.7K to 56.72K | |
| 18-May-21 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 14-May-21 | Option Exercise | 52,500 | $148.87 | $7,815,580.00 | 134% 39.2K to 91.7K | |
| 18-May-21 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 25-Feb-21 | Gift | 435 | -- | -- | (1%) 39.64K to 39.2K | |
| 11-Dec-20 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Dec-20 | Grant | 1,688 | -- | -- | 4% 37.93K to 39.62K | |
| 11-May-20 4:39 PM View: | Regeneron Pharmaceuticals I... (REGN) | 11-May-20 | Market Option Sale | 5,305 | $569.52 | $3,021,290.00 | (12%) 43.98K to 38.67K | 14% |
| 11-May-20 4:39 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-May-20 | Payment of Exercise | 7,195 | $560.67 | $4,034,020.00 | (14%) 51.17K to 43.98K | 13% |
| 11-May-20 4:39 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-May-20 | Option Exercise | 12,500 | $52.03 | $650,375.00 | 32% 38.67K to 51.17K | |
| 15-Apr-20 4:17 PM View: | Regeneron Pharmaceuticals I... (REGN) | 14-Apr-20 | Market Option Sale (Planned) | 5,497 | $521.07 | $2,864,310.00 | (12%) 44.14K to 38.65K | 6% |
| 15-Apr-20 4:17 PM View: | Regeneron Pharmaceuticals I... (REGN) | 13-Apr-20 | Payment of Exercise | 7,582 | $511.56 | $3,878,650.00 | (15%) 51.73K to 44.14K | 4% |
| 15-Apr-20 4:17 PM View: | Regeneron Pharmaceuticals I... (REGN) | 13-Apr-20 | Option Exercise | 13,079 | $52.03 | $680,500.00 | 34% 38.65K to 51.73K | |
| 28-Feb-20 4:40 PM View: | Regeneron Pharmaceuticals I... (REGN) | 27-Feb-20 | Market Option Sale (Planned) | 10,349 | $452.26 | $4,680,460.00 | (48%) 21.73K to 11.38K | (8%) |
| 28-Feb-20 4:40 PM View: | Regeneron Pharmaceuticals I... (REGN) | 26-Feb-20 | Payment of Exercise | 14,651 | $451.89 | $6,620,640.00 | (40%) 36.38K to 21.73K | (8%) |
| 11-Dec-20 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 26-Feb-20 | Gift | 750 | -- | -- | (2%) 36.63K to 35.88K | |
| 28-Feb-20 4:40 PM View: | Regeneron Pharmaceuticals I... (REGN) | 26-Feb-20 | Option Exercise | 25,000 | $52.03 | $1,300,750.00 | 220% 11.38K to 36.38K | |
| 14-Feb-20 10:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 13-Feb-20 | Market Option Sale (Planned) | 10,278 | $400.66 | $4,117,960.00 | (21%) 48.92K to 38.65K | (22%) |
| 14-Feb-20 10:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 12-Feb-20 | Payment of Exercise | 14,722 | $402.34 | $5,923,250.00 | (23%) 63.65K to 48.92K | (22%) |
| 14-Feb-20 10:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 12-Feb-20 | Option Exercise | 25,000 | $52.03 | $1,300,750.00 | 65% 38.65K to 63.65K | |
| 13-Dec-19 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 11-Dec-19 | Grant | 2,625 | -- | -- | 7% 36.02K to 38.65K | |
| 26-Nov-19 4:29 PM View: | Regeneron Pharmaceuticals I... (REGN) | 26-Nov-19 | Market Option Sale | 4,006 | $364.07 | $1,458,470.00 | (10%) 40.03K to 36.02K | (34%) |
| 26-Nov-19 4:29 PM View: | Regeneron Pharmaceuticals I... (REGN) | 25-Nov-19 | Payment of Exercise | 5,994 | $362.75 | $2,174,320.00 | (13%) 46.02K to 40.03K | (35%) |
| 26-Nov-19 4:29 PM View: | Regeneron Pharmaceuticals I... (REGN) | 25-Nov-19 | Option Exercise | 10,000 | $52.03 | $520,300.00 | 28% 36.02K to 46.02K | |
| 12-Nov-19 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Nov-19 | Market Sale | 7,364 | $338.52 | $2,492,890.00 | (17%) 43.39K to 36.02K | (44%) |
| 12-Nov-19 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 24-May-19 | Gift | 1,300 | -- | -- | (4%) 36.02K to 34.72K | |
| 15-May-19 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 14-May-19 | Market Option Sale | 9,853 | $305.74 | $3,012,480.00 | (18%) 54.53K to 44.68K | (60%) |
| 15-May-19 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 13-May-19 | Payment of Exercise | 15,147 | $304.20 | $4,607,720.00 | (22%) 69.68K to 54.53K | (61%) |