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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-24 9:11 PM View:  | Springworks Therapeutics, I... (SWTX) | 08-Jan-24 | Payment of Exercise | 3,215 | $41.53 | $133,519.00 | (5%) 62.47K to 59.25K | |
| 08-Jan-24 9:11 PM View: | Springworks Therapeutics, I... (SWTX) | 05-Jan-24 | Payment of Exercise | 2,151 | $37.96 | $81,652.00 | (3%) 64.62K to 62.47K | |
| 08-Jan-24 9:11 PM View: | Springworks Therapeutics, I... (SWTX) | 04-Jan-24 | Grant | 21,156 | -- | -- | 49% 43.46K to 64.62K | |
| 10-Jan-23 4:02 PM View: | Springworks Therapeutics, I... (SWTX) | 07-Jan-23 | Payment of Exercise | 1,090 | $26.41 | $28,786.90 | (2%) 44.55K to 43.46K | |
| 09-Jan-23 5:01 PM View: | Springworks Therapeutics, I... (SWTX) | 06-Jan-23 | Payment of Exercise | 2,374 | $27.52 | $65,332.50 | (5%) 46.93K to 44.55K | |
| 09-Jan-23 5:01 PM View: | Springworks Therapeutics, I... (SWTX) | 05-Jan-23 | Grant | 19,425 | -- | -- | 71% 27.5K to 46.93K | |
| 11-Jan-22 4:04 PM View: | Springworks Therapeutics, I... (SWTX) | 07-Jan-22 | Payment of Exercise | 1,846 | $56.06 | $103,487.00 | (6%) 28.81K to 26.96K | (5%) |
| 10-Jan-22 4:26 PM View: | Springworks Therapeutics, I... (SWTX) | 06-Jan-22 | Grant | 18,809 | -- | -- | 188% 10.0K to 28.81K | |
| 11-Jan-21 9:30 AM View: | Springworks Therapeutics, I... (SWTX) | 07-Jan-21 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 03-Jul-14 5:13 PM View: | Forest Laboratories Inc. (FRX) | 01-Jul-14 | Disposition | 85,651 | -- | -- | (100%) 85.65K to 0 | |
| 19-May-14 4:20 PM View: | Forest Laboratories Inc. (FRX) | 15-May-14 | Payment of Exercise | 4,979 | $92.23 | $459,213.00 | (5%) 90.63K to 85.65K | (2%) |
| 10-Dec-13 5:01 PM View: | Forest Laboratories Inc. (FRX) | 07-Dec-13 | Payment of Exercise | 5,316 | $56.33 | $299,477.00 | (6%) 95.95K to 90.63K | (67%) |
| 09-Dec-13 4:48 PM View: | Forest Laboratories Inc. (FRX) | 05-Dec-13 | Payment of Exercise | 3,493 | $55.87 | $195,136.00 | (4%) 99.44K to 95.95K | (69%) |
| 23-Aug-13 11:07 AM View: | Forest Laboratories Inc. (FRX) | 21-Aug-13 | Market Sale | 12,000 | $43.00 | $516,000.00 | (11%) 111.44K to 99.44K | (119%) |
| 23-May-13 4:09 PM View: | Forest Laboratories Inc. (FRX) | 21-May-13 | Grant | 18,633 | -- | -- | 20% 92.81K to 111.44K | |
| 17-May-13 5:23 PM View: | Forest Laboratories Inc. (FRX) | 15-May-13 | Payment of Exercise | 1,259 | $38.88 | $48,943.60 | (1%) 96.58K to 95.32K | (142%) |
| 20-Dec-12 9:31 PM View: | Forest Laboratories Inc. (FRX) | 17-Dec-12 | Gift | 600 | -- | -- | (< 1%) 94.67K to 94.06K | |
| 12-Dec-12 11:26 AM View: | Forest Laboratories Inc. (FRX) | 10-Dec-12 | Market Sale | 15,942 | $36.52 | $582,125.00 | (14%) 110.61K to 94.67K | (158%) |
| 11-Dec-12 5:40 PM View: | Forest Laboratories Inc. (FRX) | 08-Dec-12 | Payment of Exercise | 4,635 | $35.78 | $165,840.00 | (4%) 115.24K to 110.61K | (163%) |
| 11-Dec-12 5:40 PM View: | Forest Laboratories Inc. (FRX) | 07-Dec-12 | Payment of Exercise | 5,215 | $35.78 | $186,593.00 | (4%) 120.46K to 115.24K | (163%) |
| 10-Dec-12 7:35 PM View: | Forest Laboratories Inc. (FRX) | 06-Dec-12 | Payment of Exercise | 5,794 | $35.83 | $207,570.00 | (5%) 126.25K to 120.46K | (163%) |
| 07-Dec-12 3:52 PM View: | Forest Laboratories Inc. (FRX) | 05-Dec-12 | Payment of Exercise | 3,427 | $35.87 | $122,926.00 | (3%) 129.68K to 126.25K | (163%) |
| 09-May-12 4:56 PM View: | Forest Laboratories Inc. (FRX) | 07-May-12 | Grant | 10,236 | -- | -- | 9% 119.44K to 129.68K | |
| 15-Dec-11 5:38 PM View: | Forest Laboratories Inc. (FRX) | 14-Dec-11 | Market Sale | 10,000 | $28.55 | $285,510.00 | (8%) 129.44K to 119.44K | (230%) |
| 12-Dec-11 5:00 PM View: | Forest Laboratories Inc. (FRX) | 08-Dec-11 | Payment of Exercise | 4,635 | $29.87 | $138,447.00 | (3%) 134.08K to 129.44K | (215%) |
| 09-Dec-11 5:16 PM View: | Forest Laboratories Inc. (FRX) | 07-Dec-11 | Payment of Exercise | 5,215 | $30.12 | $157,102.00 | (4%) 139.29K to 134.08K | (212%) |
| 08-Dec-11 4:25 PM View: | Forest Laboratories Inc. (FRX) | 06-Dec-11 | Payment of Exercise | 13,856 | $30.08 | $416,858.00 | (9%) 153.15K to 139.29K | (213%) |
| 07-Dec-11 4:59 PM View: | Forest Laboratories Inc. (FRX) | 05-Dec-11 | Grant | 22,400 | -- | -- | 17% 130.75K to 153.15K | |
| 08-Jun-11 3:42 PM View: | Forest Laboratories Inc. (FRX) | 06-Jun-11 | Payment of Exercise | 4,544 | $36.65 | $166,538.00 | (3%) 135.29K to 130.75K | (157%) |
| 10-Dec-10 5:09 PM View: | Forest Laboratories Inc. (FRX) | 08-Dec-10 | Payment of Exercise | 4,635 | $32.12 | $148,876.00 | (3%) 139.93K to 135.29K | (193%) |
| 09-Dec-10 4:23 PM View: | Forest Laboratories Inc. (FRX) | 07-Dec-10 | Payment of Exercise | 5,192 | $32.19 | $167,156.00 | (4%) 145.12K to 139.93K | (192%) |
| 08-Dec-10 5:08 PM View: | Forest Laboratories Inc. (FRX) | 06-Dec-10 | Grant | 50,000 | -- | -- | 51% 97.41K to 147.41K | |
| 08-Dec-10 5:08 PM View: | Forest Laboratories Inc. (FRX) | 06-Dec-10 | Payment of Exercise | 2,295 | $32.17 | $73,818.70 | (2%) 147.41K to 145.12K | (192%) |
| 10-Dec-09 3:00 PM View: | Forest Laboratories Inc. (FRX) | 08-Dec-09 | Payment of Exercise | 3,845 | $30.77 | $118,311.00 | (4%) 101.26K to 97.41K | (206%) |
| 09-Dec-09 4:07 PM View: | Forest Laboratories Inc. (FRX) | 07-Dec-09 | Grant | 45,000 | -- | -- | 80% 56.26K to 101.26K | |
| 09-Dec-09 4:07 PM View: | Forest Laboratories Inc. (FRX) | 06-Dec-09 | Payment of Exercise | 1,923 | $31.44 | $60,468.70 | (3%) 58.18K to 56.26K | (199%) |
| 09-Dec-08 4:23 PM View: | Forest Laboratories Inc. (FRX) | 08-Dec-08 | Grant | 40,000 | -- | -- | 220% 18.18K to 58.18K | |
| 09-Dec-08 4:23 PM View: | Forest Laboratories Inc. (FRX) | 06-Dec-08 | Payment of Exercise | 1,818 | $22.96 | $41,741.30 | (9%) 20.0K to 18.18K | (336%) |
| 10-Dec-07 4:32 PM View: | Forest Laboratories Inc. (FRX) | 06-Dec-07 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K |