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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 9:26 AM View:  | Zapata Computing Holdings I... (ZPTA) | 28-Mar-24 | Grant | 126,348 | -- | -- | 100% 0 to 126.35K | |
| 28-Sep-23 5:06 PM View: | Syneos Health, Inc. (SYNH) | 28-Sep-23 | Disposition | 7,370 | -- | -- | (100%) 7.37K to 0 | |
| 30-May-23 5:15 PM View: | Syneos Health, Inc. (SYNH) | 25-May-23 | Grant | 4,863 | -- | -- | 194% 2.51K to 7.37K | |
| 18-Oct-22 5:06 PM View: | Syneos Health, Inc. (SYNH) | 17-Oct-22 | Grant | 2,507 | -- | -- | 100% 0 to 2.51K | |
| 27-May-22 10:00 PM View: | Syneos Health, Inc. (SYNH) | 25-May-22 | Grant | 2,839 | -- | -- | 17% 16.6K to 19.44K | |
| 14-May-21 5:13 PM View: | Syneos Health, Inc. (SYNH) | 12-May-21 | Grant | 2,364 | -- | -- | 17% 14.23K to 16.6K | |
| 29-May-20 5:05 PM View: | Syneos Health, Inc. (SYNH) | 27-May-20 | Grant | 2,803 | $62.43 | $174,991.00 | 25% 11.43K to 14.23K | 9% |
| 29-May-19 4:06 PM View: | Syneos Health, Inc. (SYNH) | 24-May-19 | Grant | 4,122 | $42.45 | $174,979.00 | 56% 7.31K to 11.43K | 60% |
| 25-May-18 4:07 PM View: | Syneos Health, Inc. (SYNH) | 24-May-18 | Grant | 4,103 | -- | -- | 128% 3.21K to 7.31K | |
| 24-May-17 4:11 PM View: | Syneos Health, Inc. (SYNH) | 23-May-17 | Grant | 2,693 | -- | -- | 524% 0.51K to 3.21K | |
| 03-Mar-17 8:38 AM View: | Syneos Health, Inc. (SYNH) | 01-Mar-17 | Grant | 514 | -- | -- | 100% 0 to 0.51K | |
| 23-Feb-15 12:46 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Grant | 2,760 | -- | -- | 7% 41.71K to 44.47K | |
| 23-Feb-15 12:46 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Disposition | 35,621 | -- | -- | (80%) 44.47K to 8.85K | |
| 23-Feb-15 12:46 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Disposition | 2,023 | -- | -- | (23%) 8.85K to 6.83K | |
| 23-Feb-15 12:46 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Payment of Exercise | 6,828 | $107.19 | $731,867.00 | (100%) 6.83K to 0 | < 1% |
| 18-Dec-14 4:32 PM View: | Covance Inc. (CVD) | 17-Dec-14 | Payment of Exercise | 6,275 | $102.61 | $643,878.00 | (13%) 47.99K to 41.71K | 0% |
| 20-Feb-14 4:38 PM View: | Covance Inc. (CVD) | 20-Feb-14 | Option Exercise | 3,400 | $48.16 | $163,744.00 | 7% 47.99K to 51.39K | |
| 20-Feb-14 4:38 PM View: | Covance Inc. (CVD) | 20-Feb-14 | Market Sale | 3,400 | $101.50 | $345,100.00 | (7%) 51.39K to 47.99K | 18% |
| 20-Feb-14 4:38 PM View: | Covance Inc. (CVD) | 19-Feb-14 | Option Exercise | 18,100 | $47.78 | $864,850.00 | 35% 52.27K to 70.36K | |
| 20-Feb-14 4:38 PM View: | Covance Inc. (CVD) | 19-Feb-14 | Market Option Sale | 21,500 | $101.85 | $2,189,780.00 | (31%) 70.36K to 48.87K | 19% |
| 20-Feb-14 4:38 PM View: | Covance Inc. (CVD) | 19-Feb-14 | Market Sale | 878 | $101.85 | $89,424.30 | (2%) 48.87K to 47.99K | 19% |
| 20-Feb-14 4:38 PM View: | Covance Inc. (CVD) | 18-Feb-14 | Grant | 8,520 | -- | -- | 19% 44.8K to 53.32K | |
| 20-Feb-14 4:38 PM View: | Covance Inc. (CVD) | 18-Feb-14 | Payment of Exercise | 529 | $101.95 | $53,931.50 | (< 1%) 53.32K to 52.79K | 19% |
| 19-Dec-13 3:57 PM View: | Covance Inc. (CVD) | 17-Dec-13 | Payment of Exercise | 2,910 | $84.31 | $245,342.00 | (6%) 47.19K to 44.28K | 2% |
| 09-Sep-13 4:03 PM View: | Covance Inc. (CVD) | 05-Sep-13 | Option Exercise | 25,323 | $37.26 | $943,657.00 | 54% 47.19K to 72.52K | |
| 09-Sep-13 4:03 PM View: | Covance Inc. (CVD) | 05-Sep-13 | Market Option Sale | 25,323 | $81.44 | $2,062,310.00 | (35%) 72.52K to 47.19K | (2%) |
| 21-Feb-13 4:08 PM View: | Covance Inc. (CVD) | 19-Feb-13 | Grant | 10,463 | -- | -- | 28% 36.98K to 47.44K | |
| 21-Feb-13 4:08 PM View: | Covance Inc. (CVD) | 19-Feb-13 | Payment of Exercise | 231 | $69.01 | $15,941.30 | (< 1%) 47.44K to 47.21K | (20%) |
| 20-Dec-12 4:04 PM View: | Covance Inc. (CVD) | 18-Dec-12 | Payment of Exercise | 2,312 | $58.86 | $136,084.00 | (6%) 39.29K to 36.98K | (41%) |
| 20-Sep-12 4:23 PM View: | Covance Inc. (CVD) | 19-Sep-12 | Option Exercise | 22,900 | $25.72 | $588,911.00 | 47% 48.3K to 71.2K | |
| 20-Sep-12 4:23 PM View: | Covance Inc. (CVD) | 19-Sep-12 | Market Option Sale | 22,900 | $47.16 | $1,080,070.00 | (32%) 71.2K to 48.3K | (76%) |
| 20-Sep-12 4:23 PM View: | Covance Inc. (CVD) | 19-Sep-12 | Market Sale | 9,000 | $47.16 | $424,483.00 | (19%) 48.3K to 39.3K | (76%) |
| 22-Feb-12 4:37 PM View: | Covance Inc. (CVD) | 20-Feb-12 | Grant | 6,386 | -- | -- | 15% 42.11K to 48.5K | |
| 22-Feb-12 4:37 PM View: | Covance Inc. (CVD) | 20-Feb-12 | Payment of Exercise | 201 | $48.16 | $9,680.16 | (< 1%) 48.5K to 48.3K | (72%) |
| 20-Dec-11 4:22 PM View: | Covance Inc. (CVD) | 19-Dec-11 | Payment of Exercise | 2,207 | $44.59 | $98,410.10 | (5%) 44.32K to 42.11K | (86%) |
| 22-Feb-11 4:12 PM View: | Covance Inc. (CVD) | 17-Feb-11 | Grant | 5,821 | -- | -- | 15% 39.76K to 45.58K | |
| 22-Feb-11 4:12 PM View: | Covance Inc. (CVD) | 17-Feb-11 | Disposition | 1,133 | -- | -- | (2%) 45.58K to 44.44K | |
| 22-Feb-11 4:12 PM View: | Covance Inc. (CVD) | 17-Feb-11 | Payment of Exercise | 134 | $58.37 | $7,821.58 | (< 1%) 44.44K to 44.31K | (42%) |
| 21-Dec-10 4:01 PM View: | Covance Inc. (CVD) | 20-Dec-10 | Payment of Exercise | 1,335 | $51.54 | $68,805.90 | (3%) 41.1K to 39.76K | (63%) |
| 03-Aug-10 4:06 PM View: | Covance Inc. (CVD) | 02-Aug-10 | Market Purchase | 2,500 | $38.59 | $96,465.00 | 6% 38.59K to 41.09K | 118% |
| 18-Feb-10 4:33 PM View: | Covance Inc. (CVD) | 17-Feb-10 | Grant | 5,666 | -- | -- | 17% 32.92K to 38.59K | |
| 18-Feb-10 4:33 PM View: | Covance Inc. (CVD) | 16-Feb-10 | Disposition | 2,884 | -- | -- | (8%) 35.81K to 32.92K | |
| 21-Dec-09 4:12 PM View: | Covance Inc. (CVD) | 18-Dec-09 | Payment of Exercise | 3,284 | $51.18 | $168,075.00 | (8%) 39.09K to 35.81K | (64%) |
| 27-Oct-09 4:17 PM View: | Covance Inc. (CVD) | 26-Oct-09 | Option Exercise | 17,700 | $18.83 | $333,351.00 | 31% 57.09K to 74.79K | |
| 27-Oct-09 4:17 PM View: | Covance Inc. (CVD) | 26-Oct-09 | Market Option Sale | 17,700 | $55.04 | $974,242.00 | (24%) 74.79K to 57.09K | (53%) |
| 27-Oct-09 4:17 PM View: | Covance Inc. (CVD) | 26-Oct-09 | Market Sale | 18,000 | $55.04 | $990,754.00 | (32%) 57.09K to 39.09K | (53%) |
| 23-Feb-09 4:17 PM View: | Covance Inc. (CVD) | 19-Feb-09 | Grant | 8,816 | -- | -- | 18% 49.47K to 58.29K | |
| 23-Feb-09 4:17 PM View: | Covance Inc. (CVD) | 19-Feb-09 | Disposition | 720 | -- | -- | (1%) 58.29K to 57.57K | |
| 23-Feb-09 4:17 PM View: | Covance Inc. (CVD) | 19-Feb-09 | Payment of Exercise | 459 | $39.80 | $18,268.20 | (< 1%) 57.57K to 57.11K | (112%) |
| 04-Feb-09 4:18 PM View: | Covance Inc. (CVD) | 03-Feb-09 | Option Exercise | 10,000 | $27.44 | $274,400.00 | 25% 39.47K to 49.47K | 54% |