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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-23 6:27 PM View:  | BioMarin Pharmaceutical Inc. (BMRN) | 23-May-23 | Grant | 4,190 | -- | -- | 14% 28.95K to 33.14K | |
| 11-May-23 9:01 PM View: | Geron Corp (GERN) | 11-May-23 | Option Exercise | 35,000 | $1.10 | $38,500.00 | 100% 0 to 35.0K | 7% |
| 11-May-23 9:01 PM View: | Geron Corp (GERN) | 11-May-23 | Planned Private Option Sale | 35,000 | $3.00 | $105,000.00 | (100%) 35.0K to 0 | |
| 04-Apr-23 7:59 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 03-Apr-23 | Option Exercise | 8,500 | $67.81 | $576,385.00 | 29% 28.95K to 37.45K | |
| 04-Apr-23 7:59 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 03-Apr-23 | Option Sale | 8,500 | $97.09 | $825,265.00 | (23%) 37.45K to 28.95K | |
| 26-May-22 9:15 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 24-May-22 | Grant | 4,980 | -- | -- | 21% 23.97K to 28.95K | |
| 18-Apr-22 8:22 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 14-Apr-22 | Option Exercise | 4,250 | $37.46 | $159,205.00 | 18% 23.97K to 28.22K | |
| 18-Apr-22 8:22 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 14-Apr-22 | Option Sale | 4,250 | $83.66 | $355,555.00 | (15%) 28.22K to 23.97K | |
| 19-Jan-22 6:34 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 14-Jan-22 | Option Exercise | 4,250 | $37.46 | $159,205.00 | 18% 23.97K to 28.22K | |
| 19-Jan-22 6:34 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 14-Jan-22 | Option Sale | 4,250 | $87.61 | $372,342.00 | (15%) 28.22K to 23.97K | |
| 27-May-21 7:02 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 25-May-21 | Grant | 5,120 | -- | -- | 27% 18.85K to 23.97K | |
| 19-Apr-21 4:09 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 15-Apr-21 | Option Exercise | 7,500 | $26.49 | $198,675.00 | 40% 18.85K to 26.35K | |
| 19-Apr-21 4:09 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 15-Apr-21 | Market Option Sale | 7,500 | $76.90 | $576,750.00 | (28%) 26.35K to 18.85K | |
| 18-Feb-21 6:43 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 16-Feb-21 | Option Exercise | 7,500 | $26.49 | $198,675.00 | 40% 18.85K to 26.35K | |
| 18-Feb-21 6:43 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 16-Feb-21 | Market Option Sale | 7,500 | $87.41 | $655,575.00 | (28%) 26.35K to 18.85K | |
| 09-Jun-20 6:04 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 05-Jun-20 | Market Sale | 4,430 | $107.46 | $476,048.00 | (19%) 23.28K to 18.85K | |
| 29-May-20 5:38 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 27-May-20 | Grant | 4,300 | -- | -- | 23% 18.98K to 23.28K | |
| 18-Mar-20 8:46 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 17-Mar-20 | Option Exercise | 3,750 | $21.51 | $80,662.50 | 20% 18.98K to 22.73K | |
| 18-Mar-20 8:46 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 17-Mar-20 | Market Sale | 3,750 | $75.39 | $282,712.00 | (16%) 22.73K to 18.98K | |
| 18-Mar-20 8:46 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 16-Mar-20 | Market Option Sale | 3,750 | $76.52 | $286,950.00 | (16%) 23.59K to 19.84K | (8%) |
| 18-Mar-20 8:46 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 16-Mar-20 | Market Sale | 860 | $76.52 | $65,807.20 | (4%) 19.84K to 18.98K | (8%) |
| 19-Dec-19 8:09 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 17-Dec-19 | Option Exercise | 3,750 | $21.51 | $80,662.50 | 16% 23.59K to 27.34K | |
| 19-Dec-19 8:09 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 17-Dec-19 | Market Option Sale | 3,750 | $83.36 | $312,600.00 | (14%) 27.34K to 23.59K | |
| 18-Sep-19 6:47 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 17-Sep-19 | Option Exercise | 3,750 | $21.51 | $80,662.50 | 16% 23.59K to 27.34K | |
| 18-Sep-19 6:47 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 17-Sep-19 | Market Option Sale | 3,750 | $74.47 | $279,262.00 | (14%) 27.34K to 23.59K | |
| 19-Jun-19 12:27 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 17-Jun-19 | Option Exercise | 3,750 | $21.51 | $80,662.50 | 16% 23.59K to 27.34K | |
| 19-Jun-19 12:27 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 17-Jun-19 | Market Option Sale | 3,750 | $81.08 | $304,050.00 | (14%) 27.34K to 23.59K | |
| 06-Jun-19 6:06 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 04-Jun-19 | Grant | 4,430 | -- | -- | 23% 19.16K to 23.59K | |
| 29-Mar-19 6:30 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 27-Mar-19 | Option Exercise | 2,150 | $14.39 | $30,938.50 | 11% 19.16K to 21.31K | |
| 29-Mar-19 6:30 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 27-Mar-19 | Market Option Sale | 2,150 | $89.76 | $192,984.00 | (10%) 21.31K to 19.16K | |
| 28-Dec-18 6:23 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 27-Dec-18 | Option Exercise | 2,150 | $14.39 | $30,938.50 | 11% 19.16K to 21.31K | |
| 28-Dec-18 6:23 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 27-Dec-18 | Market Option Sale | 2,150 | $82.53 | $177,440.00 | (10%) 21.31K to 19.16K | (14%) |
| 28-Sep-18 7:02 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 27-Sep-18 | Option Exercise | 2,150 | $14.39 | $30,938.50 | 11% 19.16K to 21.31K | |
| 28-Sep-18 7:02 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 27-Sep-18 | Market Option Sale | 2,150 | $97.93 | $210,550.00 | (10%) 21.31K to 19.16K | 4% |
| 29-Jun-18 5:59 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 27-Jun-18 | Option Exercise | 2,150 | $14.39 | $30,938.50 | 11% 19.16K to 21.31K | |
| 29-Jun-18 5:59 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 27-Jun-18 | Market Option Sale | 2,150 | $93.52 | $201,068.00 | (10%) 21.31K to 19.16K | (< 1%) |
| 07-Jun-18 8:42 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 05-Jun-18 | Grant | 4,300 | -- | -- | 29% 14.86K to 19.16K | |
| 19-Apr-18 7:19 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 17-Apr-18 | Option Exercise | 3,750 | $38.59 | $144,712.00 | 25% 14.86K to 18.61K | |
| 19-Apr-18 7:19 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 17-Apr-18 | Market Option Sale | 3,750 | $85.00 | $318,750.00 | (20%) 18.61K to 14.86K | (11%) |
| 04-Jan-18 8:16 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 02-Jan-18 | Option Exercise | 3,750 | $38.59 | $144,712.00 | 25% 14.86K to 18.61K | |
| 04-Jan-18 8:16 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 02-Jan-18 | Market Option Sale | 3,750 | $88.84 | $333,150.00 | (20%) 18.61K to 14.86K | (6%) |
| 19-Sep-17 3:27 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 15-Sep-17 | Option Exercise | 3,750 | $38.59 | $144,712.00 | 24% 15.91K to 19.66K | |
| 19-Sep-17 3:27 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 15-Sep-17 | Market Option Sale | 3,750 | $91.26 | $342,225.00 | (19%) 19.66K to 15.91K | (3%) |
| 20-Jun-17 6:31 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 16-Jun-17 | Option Exercise | 3,750 | $38.59 | $144,712.00 | 24% 15.91K to 19.66K | |
| 20-Jun-17 6:31 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 16-Jun-17 | Market Option Sale | 3,750 | $90.00 | $337,500.00 | (19%) 19.66K to 15.91K | (4%) |
| 08-Jun-17 6:32 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 06-Jun-17 | Grant | 2,050 | -- | -- | 15% 13.86K to 15.91K | |
| 02-Mar-17 6:14 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 01-Mar-17 | Option Exercise | 7,500 | $17.33 | $129,975.00 | 54% 13.86K to 21.36K | |
| 02-Mar-17 6:14 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 01-Mar-17 | Market Option Sale | 7,500 | $95.00 | $712,500.00 | (35%) 21.36K to 13.86K | 1% |
| 14-Nov-16 1:59 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 09-Nov-16 | Option Exercise | 7,500 | $17.33 | $129,975.00 | 54% 13.86K to 21.36K | |
| 14-Nov-16 1:59 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 09-Nov-16 | Market Option Sale | 7,500 | $95.00 | $712,500.00 | (35%) 21.36K to 13.86K | 1% |