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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-22 5:29 PM View:  | Abiomed Inc. (NASD) | 22-Dec-22 | Disposition | 1,659 | -- | -- | (100%) 1.66K to 0 | |
| 12-Aug-22 4:02 PM View: | Abiomed Inc. (NASD) | 11-Aug-22 | Payment of Exercise | 263 | $293.34 | $77,148.40 | (14%) 1.92K to 1.66K | |
| 12-Aug-22 4:02 PM View: | Abiomed Inc. (NASD) | 10-Aug-22 | Grant | 681 | -- | -- | 55% 1.24K to 1.92K | |
| 29-Apr-22 4:04 PM View: | Abiomed Inc. (NASD) | 26-Apr-22 | Payment of Exercise | 101 | $302.14 | $30,516.10 | (8%) 1.34K to 1.24K | (2%) |
| 13-Aug-21 4:20 PM View: | Abiomed Inc. (NASD) | 11-Aug-21 | Grant | 625 | -- | -- | 87% 0.72K to 1.34K | |
| 28-Apr-21 4:41 PM View: | Abiomed Inc. (NASD) | 26-Apr-21 | Grant | 717 | -- | -- | 100% 0 to 0.72K | |
| 03-Nov-20 5:05 PM View: | Eaton Vance Corp. (EV) | 01-Nov-20 | Disposition | 3,303 | $59.79 | $197,486.00 | (100%) 3.3K to 0 | (16%) |
| 03-Nov-20 5:05 PM View: | Eaton Vance Corp. (EV) | 01-Nov-20 | Option Exercise | 3,303 | -- | -- | 100% 0 to 3.3K | |
| 27-Oct-20 3:58 PM View: | Eaton Vance Corp. (EV) | 24-Oct-20 | Disposition | 3,563 | $62.06 | $221,120.00 | (100%) 3.56K to 0 | (11%) |
| 27-Oct-20 3:58 PM View: | Eaton Vance Corp. (EV) | 24-Oct-20 | Option Exercise | 3,563 | -- | -- | 100% 0 to 3.56K | |
| 07-May-20 6:05 PM View: | West Pharmaceutical Service... (WST) | 05-May-20 | Grant | 975 | -- | -- | 2% 47.78K to 48.75K | |
| 09-May-19 3:11 PM View: | West Pharmaceutical Service... (WST) | 07-May-19 | Grant | 1,565 | -- | -- | 4% 37.4K to 38.97K | |
| 03-May-18 5:47 PM View: | West Pharmaceutical Service... (WST) | 01-May-18 | Grant | 1,824 | -- | -- | 5% 35.58K to 37.4K | |
| 09-Jan-18 1:26 PM View: | West Pharmaceutical Service... (WST) | 15-Dec-17 | Disposition | 2,275 | $98.98 | $225,180.00 | (6%) 37.85K to 35.58K | (200%) |
| 03-May-17 2:55 PM View: | West Pharmaceutical Service... (WST) | 02-May-17 | Grant | 1,697 | -- | -- | 5% 36.16K to 37.85K | |
| 01-Nov-16 8:48 AM View: | West Pharmaceutical Service... (WST) | 31-Oct-16 | Market Sale | 2,466 | $75.87 | $187,095.00 | (6%) 38.5K to 36.04K | (291%) |
| 24-Aug-16 10:23 AM View: | West Pharmaceutical Service... (WST) | 23-Aug-16 | Market Sale | 3,042 | $81.55 | $248,075.00 | (7%) 41.49K to 38.45K | (264%) |
| 05-May-16 10:24 AM View: | West Pharmaceutical Service... (WST) | 03-May-16 | Grant | 2,262 | -- | -- | 6% 39.17K to 41.43K | |
| 24-Feb-16 2:53 PM View: | West Pharmaceutical Service... (WST) | 23-Feb-16 | Option Exercise | 7,800 | $18.05 | $140,790.00 | 20% 39.09K to 46.89K | |
| 24-Feb-16 2:53 PM View: | West Pharmaceutical Service... (WST) | 23-Feb-16 | Market Option Sale | 7,800 | $59.39 | $463,268.00 | (17%) 46.89K to 39.09K | (402%) |
| 07-May-15 1:29 PM View: | West Pharmaceutical Service... (WST) | 05-May-15 | Grant | 2,448 | -- | -- | 7% 36.44K to 38.88K | |
| 08-May-14 7:54 AM View: | West Pharmaceutical Service... (WST) | 06-May-14 | Grant | 3,016 | -- | -- | 9% 33.09K to 36.11K | |
| 09-May-13 2:11 PM View: | West Pharmaceutical Service... (WST) | 07-May-13 | Grant | 2,003 | -- | -- | 14% 14.39K to 16.39K | |
| 03-May-12 10:42 AM View: | West Pharmaceutical Service... (WST) | 01-May-12 | Grant | 2,459 | -- | -- | 21% 11.73K to 14.19K | |
| 05-May-11 12:12 PM View: | West Pharmaceutical Service... (WST) | 04-May-11 | Option Exercise | 2,500 | $36.10 | $90,250.00 | 22% 11.56K to 14.06K | |
| 05-May-11 12:12 PM View: | West Pharmaceutical Service... (WST) | 04-May-11 | Market Option Sale | 2,500 | $46.89 | $117,219.00 | (18%) 14.06K to 11.56K | (1235%) |
| 05-May-11 10:23 AM View: | West Pharmaceutical Service... (WST) | 03-May-11 | Grant | 2,325 | -- | -- | 25% 9.23K to 11.56K | |
| 16-Aug-10 3:43 PM View: | West Pharmaceutical Service... (WST) | 13-Aug-10 | Option Exercise | 3,900 | $25.17 | $98,163.00 | 43% 9.12K to 13.02K | |
| 16-Aug-10 3:43 PM View: | West Pharmaceutical Service... (WST) | 13-Aug-10 | Market Option Sale | 3,900 | $34.37 | $134,043.00 | (30%) 13.02K to 9.12K | (1788%) |
| 05-Aug-10 2:58 PM View: | West Pharmaceutical Service... (WST) | 04-Aug-10 | Grant | 12 | $35.58 | $418.78 | < 1% 9.11K to 9.12K | 1724% |
| 05-May-10 10:34 AM View: | West Pharmaceutical Service... (WST) | 04-May-10 | Grant | 2,617 | -- | -- | 40% 6.47K to 9.09K | |
| 06-May-09 10:12 AM View: | West Pharmaceutical Service... (WST) | 05-May-09 | Grant | 2,100 | -- | -- | 49% 4.28K to 6.38K | |
| 07-May-08 4:10 PM View: | West Pharmaceutical Service... (WST) | 06-May-08 | Grant | 2,100 | -- | -- | 99% 2.12K to 4.22K | |
| 03-May-07 9:10 AM View: | West Pharmaceutical Service... (WST) | 01-May-07 | Grant | 2,100 | -- | -- | 100% 0 to 2.1K |