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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-21 4:45 PM View:  | Alexion Pharmaceuticals, Inc. (ALXN) | 21-Jul-21 | Disposition | 15,336 | -- | -- | (100%) 15.34K to 0 | |
| 24-May-21 4:29 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 20-May-21 | Grant | 2,635 | -- | -- | 21% 12.7K to 15.34K | |
| 18-May-20 5:18 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 14-May-20 | Grant | 3,468 | -- | -- | 38% 9.23K to 12.7K | |
| 17-May-19 4:36 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 15-May-19 | Grant | 2,726 | -- | -- | 42% 6.51K to 9.23K | |
| 11-May-18 4:11 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 09-May-18 | Grant | 2,174 | -- | -- | 50% 4.33K to 6.51K | |
| 12-May-17 6:00 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 10-May-17 | Grant | 2,030 | -- | -- | 88% 2.3K to 4.33K | |
| 13-May-16 5:49 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 11-May-16 | Grant | 835 | -- | -- | 57% 1.47K to 2.3K | |
| 08-May-15 6:59 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 06-May-15 | Grant | 700 | -- | -- | 84% 0.83K to 1.53K | |
| 24-Jul-14 5:57 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 22-Jul-14 | Grant | 768 | -- | -- | 1239% 62 to 0.83K | |
| 07-Feb-12 4:03 PM View: | Emc Corp (EMC) | 03-Feb-12 | Market Sale | 100,821 | $26.13 | $2,634,450.00 | (17%) 577.4K to 476.58K | (14%) |
| 06-Feb-12 4:19 PM View: | Emc Corp (EMC) | 02-Feb-12 | Payment of Exercise | 8,228 | -- | -- | (1%) 585.63K to 577.4K | |
| 03-Feb-12 4:33 PM View: | Emc Corp (EMC) | 01-Feb-12 | Payment of Exercise | 28,509 | -- | -- | (5%) 614.14K to 585.63K | |
| 30-Nov-11 4:26 PM View: | Emc Corp (EMC) | 28-Nov-11 | Payment of Exercise | 5,428 | -- | -- | (< 1%) 619.16K to 613.73K | |
| 24-Aug-11 8:16 AM View: | Emc Corp (EMC) | 20-Aug-11 | Payment of Exercise | 5,845 | -- | -- | (< 1%) 625.0K to 619.16K | |
| 05-Aug-11 4:34 PM View: | Emc Corp (EMC) | 04-Aug-11 | Payment of Exercise | 5,637 | -- | -- | (< 1%) 630.64K to 625.0K | |
| 05-Aug-11 4:34 PM View: | Emc Corp (EMC) | 03-Aug-11 | Grant | 79,217 | -- | -- | 14% 555.54K to 634.75K | |
| 05-Aug-11 4:34 PM View: | Emc Corp (EMC) | 03-Aug-11 | Payment of Exercise | 4,114 | -- | -- | (< 1%) 634.75K to 630.64K | |
| 27-May-11 2:00 PM View: | Emc Corp (EMC) | 26-May-11 | Option Exercise | 75,000 | $14.49 | $1,086,750.00 | 14% 555.22K to 630.22K | |
| 27-May-11 2:00 PM View: | Emc Corp (EMC) | 26-May-11 | Market Option Sale | 75,000 | $28.25 | $2,118,750.00 | (12%) 630.22K to 555.22K | (6%) |
| 03-Feb-11 10:00 PM View: | Emc Corp (EMC) | 02-Feb-11 | Payment of Exercise | 11,273 | -- | -- | (2%) 566.49K to 555.22K | |
| 03-Feb-11 10:00 PM View: | Emc Corp (EMC) | 01-Feb-11 | Payment of Exercise | 21,119 | -- | -- | (4%) 587.61K to 566.49K | |
| 28-Jan-11 4:20 PM View: | Emc Corp (EMC) | 26-Jan-11 | Option Exercise | 130,000 | $14.24 | $1,850,900.00 | 22% 587.61K to 717.61K | |
| 28-Jan-11 4:20 PM View: | Emc Corp (EMC) | 26-Jan-11 | Market Option Sale | 130,000 | $24.65 | $3,204,500.00 | (18%) 717.61K to 587.61K | (21%) |
| 30-Nov-10 4:26 PM View: | Emc Corp (EMC) | 28-Nov-10 | Payment of Exercise | 5,428 | -- | -- | (< 1%) 595.01K to 589.58K | |
| 30-Nov-10 4:26 PM View: | Emc Corp (EMC) | 27-Oct-10 | Gift | 2,360 | -- | -- | (< 1%) 589.58K to 587.22K | |
| 24-Aug-10 4:22 PM View: | Emc Corp (EMC) | 20-Aug-10 | Payment of Exercise | 5,845 | -- | -- | (< 1%) 603.29K to 597.44K | |
| 05-Aug-10 4:14 PM View: | Emc Corp (EMC) | 04-Aug-10 | Payment of Exercise | 5,637 | -- | -- | (< 1%) 608.92K to 603.29K | |
| 05-Aug-10 4:14 PM View: | Emc Corp (EMC) | 03-Aug-10 | Grant | 98,533 | -- | -- | 19% 510.39K to 608.92K | |
| 03-Aug-10 4:28 PM View: | Emc Corp (EMC) | 02-Aug-10 | Option Exercise | 261,400 | $13.09 | $3,420,500.00 | 51% 510.39K to 771.79K | |
| 03-Aug-10 4:28 PM View: | Emc Corp (EMC) | 02-Aug-10 | Market Option Sale | 261,400 | $20.50 | $5,358,780.00 | (34%) 771.79K to 510.39K | (46%) |
| 28-Jul-10 4:34 PM View: | Emc Corp (EMC) | 27-Jul-10 | Option Exercise | 13,600 | $13.18 | $179,248.00 | 3% 510.39K to 523.99K | |
| 28-Jul-10 4:34 PM View: | Emc Corp (EMC) | 27-Jul-10 | Market Option Sale | 13,600 | $20.50 | $278,800.00 | (3%) 523.99K to 510.39K | (46%) |
| 09-Mar-10 4:39 PM View: | Emc Corp (EMC) | 08-Mar-10 | Option Exercise | 155,000 | $12.85 | $1,991,750.00 | 30% 509.91K to 664.91K | |
| 09-Mar-10 4:39 PM View: | Emc Corp (EMC) | 08-Mar-10 | Market Option Sale | 155,000 | $18.08 | $2,802,690.00 | (23%) 664.91K to 509.91K | (65%) |
| 04-Mar-10 4:36 PM View: | Emc Corp (EMC) | 02-Mar-10 | Market Sale | 25,000 | $17.75 | $443,750.00 | (5%) 534.91K to 509.91K | (68%) |
| 08-Feb-10 4:33 PM View: | Emc Corp (EMC) | 04-Feb-10 | Disposition | 9,434 | -- | -- | (2%) 544.34K to 534.91K | |
| 05-Feb-10 4:20 PM View: | Emc Corp (EMC) | 04-Feb-10 | Payment of Exercise | 10,377 | -- | -- | (2%) 554.72K to 544.34K | |
| 02-Feb-10 4:25 PM View: | Emc Corp (EMC) | 01-Feb-10 | Payment of Exercise | 10,624 | -- | -- | (2%) 565.34K to 554.72K | |
| 29-Jan-10 4:28 PM View: | Emc Corp (EMC) | 28-Jan-10 | Payment of Exercise | 15,989 | -- | -- | (3%) 581.33K to 565.34K | |
| 02-Dec-09 4:40 PM View: | Emc Corp (EMC) | 30-Nov-09 | Payment of Exercise | 5,428 | -- | -- | (< 1%) 586.25K to 580.83K | |
| 28-Aug-09 4:56 PM View: | Emc Corp (EMC) | 26-Aug-09 | Option Exercise | 65,000 | $5.42 | $352,300.00 | 11% 586.25K to 651.25K | |
| 28-Aug-09 4:56 PM View: | Emc Corp (EMC) | 26-Aug-09 | Market Option Sale | 65,000 | $15.35 | $997,750.00 | (10%) 651.25K to 586.25K | (95%) |
| 21-Aug-09 4:10 PM View: | Emc Corp (EMC) | 20-Aug-09 | Payment of Exercise | 5,845 | -- | -- | (< 1%) 592.1K to 586.25K | |
| 06-Aug-09 5:13 PM View: | Emc Corp (EMC) | 04-Aug-09 | Grant | 135,000 | -- | -- | 30% 457.1K to 592.1K | |
| 05-Feb-09 4:16 PM View: | Emc Corp (EMC) | 04-Feb-09 | Market Sale | 50,000 | $11.50 | $575,000.00 | (10%) 506.35K to 456.35K | (156%) |
| 03-Feb-09 4:17 PM View: | Emc Corp (EMC) | 02-Feb-09 | Market Sale | 50,000 | $11.25 | $562,500.00 | (9%) 556.35K to 506.35K | (161%) |
| 30-Jan-09 4:28 PM View: | Emc Corp (EMC) | 28-Jan-09 | Disposition | 1,662 | -- | -- | (< 1%) 634.98K to 633.32K | |
| 30-Jan-09 4:28 PM View: | Emc Corp (EMC) | 28-Jan-09 | Payment of Exercise | 76,972 | -- | -- | (12%) 633.32K to 556.35K | |
| 02-Dec-08 4:21 PM View: | Emc Corp (EMC) | 28-Nov-08 | Payment of Exercise | 5,428 | $10.57 | $57,374.00 | (< 1%) 639.66K to 634.23K | (178%) |
| 22-Aug-08 3:08 PM View: | Emc Corp (EMC) | 20-Aug-08 | Grant | 140,000 | -- | -- | 28% 499.66K to 639.66K |