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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-21 4:37 PM View:  | Ppd, Inc. (PPD) | 08-Dec-21 | Grant | 42,424 | -- | -- | 9% 452.49K to 494.91K | |
| 08-Dec-21 4:37 PM View: | Ppd, Inc. (PPD) | 08-Dec-21 | Disposition | 378,005 | $47.50 | $17,955,200.00 | (76%) 494.91K to 116.9K | |
| 08-Dec-21 4:37 PM View: | Ppd, Inc. (PPD) | 08-Dec-21 | Disposition | 74,480 | $47.50 | $3,537,800.00 | (64%) 116.9K to 42.42K | |
| 08-Dec-21 4:37 PM View: | Ppd, Inc. (PPD) | 08-Dec-21 | Disposition | 42,424 | -- | -- | (100%) 42.42K to 0 | |
| 12-Feb-20 4:14 PM View: | Ppd, Inc. (PPD) | 10-Feb-20 | Grant | 332,485 | -- | -- | 79% 422.49K to 754.97K | |
| 12-Feb-20 4:14 PM View: | Ppd, Inc. (PPD) | 10-Feb-20 | Grant | 90,000 | -- | -- | 12% 754.97K to 844.97K | |
| 12-Feb-20 4:14 PM View: | Ppd, Inc. (PPD) | 10-Feb-20 | Disposition | 332,485 | -- | -- | (38%) 874.97K to 542.49K | |
| 12-Feb-20 4:14 PM View: | Ppd, Inc. (PPD) | 10-Feb-20 | Disposition | 90,000 | -- | -- | (17%) 542.49K to 452.49K | |
| 12-Feb-20 4:14 PM View: | Ppd, Inc. (PPD) | 10-Feb-20 | Purchase | 30,000 | $27.00 | $810,000.00 | 4% 844.97K to 874.97K | |
| 06-Dec-11 9:22 AM View: | Pharmaceutical Product Deve... (PPDI) | 05-Dec-11 | Disposition | 13,906 | $33.25 | $462,374.00 | (100%) 13.91K to 0 | < 1% |
| 06-Dec-11 9:22 AM View: | Pharmaceutical Product Deve... (PPDI) | 22-Nov-11 | Acquisition | 324 | $24.98 | $8,093.52 | 2% 13.58K to 13.91K | |
| 06-Jul-11 3:50 PM View: | Pharmaceutical Product Deve... (PPDI) | 30-Jun-11 | Acquisition | 589 | $24.16 | $14,230.20 | 5% 12.94K to 13.53K | |
| 04-Jan-11 4:30 PM View: | Pharmaceutical Product Deve... (PPDI) | 31-Dec-10 | Acquisition | 411 | $22.04 | $9,058.44 | 3% 12.53K to 12.94K | |
| 02-Jul-10 2:27 PM View: | Pharmaceutical Product Deve... (PPDI) | 30-Jun-10 | Acquisition | 674 | $19.92 | $13,426.10 | 6% 11.82K to 12.5K | |
| 05-Jan-10 1:32 PM View: | Pharmaceutical Product Deve... (PPDI) | 31-Dec-09 | Acquisition | 303 | $20.48 | $6,205.44 | 3% 11.47K to 11.77K | |
| 15-Jul-09 4:31 PM View: | Pharmaceutical Product Deve... (PPDI) | 30-Jun-09 | Acquisition | 624 | $20.90 | $13,041.60 | 6% 10.84K to 11.47K | |
| 05-Jan-09 2:23 PM View: | Pharmaceutical Product Deve... (PPDI) | 31-Dec-08 | Acquisition | 305 | $26.11 | $7,963.55 | 3% 10.54K to 10.84K | 11% |
| 08-Jul-08 11:27 AM View: | Pharmaceutical Product Deve... (PPDI) | 30-Jun-08 | Acquisition | 297 | $36.33 | $10,790.00 | 3% 10.24K to 10.54K | 14% |
| 04-Jan-08 11:21 AM View: | Pharmaceutical Product Deve... (PPDI) | 31-Dec-07 | Acquisition | 240 | $34.44 | $8,265.60 | 2% 10.0K to 10.24K | |
| 04-Jun-07 12:25 PM View: | Pharmaceutical Product Deve... (PPDI) | 31-May-07 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |