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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-23 4:14 PM View:  | Invitae Corp (NVTA) | 27-Apr-23 | Grant | 70,422 | -- | -- | 128% 54.9K to 125.32K | |
| 02-May-22 4:43 PM View: | Invitae Corp (NVTA) | 28-Apr-22 | Grant | 43,400 | -- | -- | 377% 11.5K to 54.9K | |
| 04-May-21 5:38 PM View: | Invitae Corp (NVTA) | 30-Apr-21 | Grant | 11,500 | -- | -- | 100% 0 to 11.5K | |
| 18-Dec-20 9:30 PM View: | Invitae Corp (NVTA) | 16-Dec-20 | Option Exercise | 10,000 | $24.16 | $241,600.00 | 100% 0 to 10.0K | |
| 18-Dec-20 9:30 PM View: | Invitae Corp (NVTA) | 16-Dec-20 | Market Option Sale | 10,000 | $51.00 | $510,003.00 | (100%) 10.0K to 0 | 8% |
| 18-Nov-20 8:06 PM View: | Invitae Corp (NVTA) | 16-Nov-20 | Option Exercise | 30,000 | $9.61 | $288,200.00 | 100% 0 to 30.0K | |
| 18-Nov-20 8:06 PM View: | Invitae Corp (NVTA) | 16-Nov-20 | Market Option Sale (Planned) | 30,000 | $46.52 | $1,395,710.00 | (100%) 30.0K to 0 | (1%) |
| 16-Jul-20 6:50 PM View: | Invitae Corp (NVTA) | 15-Jul-20 | Option Exercise | 10,000 | $8.08 | $80,800.00 | 100% 0 to 10.0K | |
| 16-Jul-20 6:50 PM View: | Invitae Corp (NVTA) | 15-Jul-20 | Market Option Sale | 10,000 | $33.99 | $339,853.00 | (100%) 10.0K to 0 | (39%) |
| 24-Jan-20 6:43 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 22-Jan-20 | Option Exercise | 2,021 | $35.59 | $71,920.80 | 162% 1.25K to 3.27K | |
| 24-Jan-20 6:43 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 22-Jan-20 | Planned Option Sale | 2,021 | $56.48 | $114,152.00 | (62%) 3.27K to 1.25K | |
| 10-Jan-20 7:46 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 09-Jan-20 | Option Exercise | 30,000 | $9.29 | $278,700.00 | 2400% 1.25K to 31.25K | |
| 10-Jan-20 7:46 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 09-Jan-20 | Option Sale | 30,000 | $56.39 | $1,691,700.00 | (96%) 31.25K to 1.25K | |
| 10-Jan-20 7:46 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 08-Jan-20 | Option Exercise | 1,250 | $55.91 | $69,887.50 | 100% 0 to 1.25K | |
| 18-Dec-19 9:39 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 16-Dec-19 | Option Exercise | 3,537 | $20.79 | $73,534.20 | 100% 0 to 3.54K | |
| 18-Dec-19 9:39 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 16-Dec-19 | Planned Option Sale | 3,537 | $55.13 | $194,985.00 | (100%) 3.54K to 0 | |
| 11-Dec-19 9:43 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 09-Dec-19 | Option Exercise | 4,072 | $20.79 | $84,656.90 | 100% 0 to 4.07K | |
| 11-Dec-19 9:43 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 09-Dec-19 | Planned Option Sale | 4,072 | $55.11 | $224,411.00 | (100%) 4.07K to 0 | |
| 22-Nov-19 9:37 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 22-Nov-19 | Option Exercise | 1,250 | $37.54 | $46,925.00 | 100% 0 to 1.25K | |
| 22-Nov-19 9:37 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 22-Nov-19 | Planned Option Sale | 1,250 | $55.24 | $69,050.00 | (100%) 1.25K to 0 | |
| 22-Nov-19 9:37 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 20-Nov-19 | Option Exercise | 6,729 | $32.42 | $218,154.00 | 100% 0 to 6.73K | |
| 22-Nov-19 9:37 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 20-Nov-19 | Planned Option Sale | 6,729 | $52.20 | $351,234.00 | (100%) 6.73K to 0 | |
| 13-Sep-19 4:34 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 11-Sep-19 | Option Exercise | 10,000 | $25.51 | $255,100.00 | 100% 0 to 10.0K | |
| 13-Sep-19 4:34 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 11-Sep-19 | Planned Option Sale | 10,000 | $45.00 | $450,000.00 | (100%) 10.0K to 0 | |
| 08-Jul-19 9:29 PM View: | Eidos Therapeutics, Inc. (EIDX) | 03-Jul-19 | Private Purchase Duplicate | 882,353 | $29.90 | $26,382,800.00 | 4% 23.69M to 24.58M | 5% |
| 29-May-19 7:13 PM View: | Eidos Therapeutics, Inc. (EIDX) | 24-May-19 | Market Purchase Duplicate | 1,103,850 | $25.93 | $28,622,800.00 | 5% 22.59M to 23.69M | 395% |
| 06-Feb-19 6:21 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 04-Feb-19 | Option Exercise | 17,609 | $23.47 | $413,291.00 | 100% 0 to 17.61K | |
| 06-Feb-19 6:21 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 04-Feb-19 | Option Exercise | 17,609 | $42.54 | $749,087.00 | (100%) 17.61K to 0 | (7%) |
| 28-Nov-18 7:17 PM View: | Invitae Corp (NVTA) | 27-Nov-18 | Market Sale | 10,000 | $13.50 | $135,000.00 | (100%) 10.0K to 0 | (249%) |
| 21-Nov-16 6:29 PM View: | Invitae Corp (NVTA) | 18-Nov-16 | Market Purchase | 10,000 | $6.28 | $62,834.00 | 100% 0 to 10.0K | 649% |
| 18-Feb-15 5:05 PM View: | Invitae Corp (NVTA) | 18-Feb-15 | Conversion | 3,732,460 | -- | -- | 100% 0 to 3.73M |