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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 4:15 PM View:  | Regeneron Pharmaceuticals I... (REGN) | 14-Feb-24 | Private Sale | 10,434 | $942.28 | $9,831,730.00 | (24%) 44.27K to 33.84K | |
| 13-Feb-24 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Feb-24 | Payment of Exercise | 24,941 | $951.68 | $23,735,800.00 | (36%) 69.21K to 44.27K | |
| 13-Feb-24 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Feb-24 | Option Exercise | 35,375 | $378.30 | $13,382,500.00 | 105% 33.84K to 69.21K | |
| 12-Dec-23 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 11-Dec-23 | Payment of Exercise | 3,221 | $844.09 | $2,718,810.00 | (9%) 37.05K to 33.83K | |
| 12-Dec-23 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Dec-23 | Grant | 3,199 | -- | -- | 9% 34.96K to 38.16K | |
| 12-Dec-23 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Dec-23 | Payment of Exercise | 1,108 | $843.79 | $934,919.00 | (3%) 38.16K to 37.05K | |
| 25-Aug-23 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 24-Aug-23 | Option Sale | 6,197 | $841.71 | $5,216,070.00 | (15%) 41.16K to 34.96K | |
| 25-Aug-23 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 23-Aug-23 | Payment of Exercise | 16,928 | $842.66 | $14,264,500.00 | (29%) 58.09K to 41.16K | |
| 25-Aug-23 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 23-Aug-23 | Option Exercise | 23,125 | $381.40 | $8,819,880.00 | 66% 34.96K to 58.09K | |
| 20-Dec-22 4:09 PM View: | Regeneron Pharmaceuticals I... (REGN) | 16-Dec-22 | Grant | 3,798 | -- | -- | 12% 31.15K to 34.95K | |
| 13-Dec-22 4:10 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Dec-22 | Payment of Exercise | 492 | $753.28 | $370,614.00 | (2%) 31.64K to 31.15K | |
| 25-Nov-22 1:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 23-Nov-22 | Option Sale | 11,972 | $740.75 | $8,868,260.00 | (27%) 43.62K to 31.64K | |
| 25-Nov-22 1:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 22-Nov-22 | Payment of Exercise | 38,028 | $741.81 | $28,209,600.00 | (47%) 81.64K to 43.62K | |
| 25-Nov-22 1:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 22-Nov-22 | Option Exercise | 50,000 | $378.98 | $18,949,000.00 | 158% 31.64K to 81.64K | |
| 08-Nov-22 4:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 07-Nov-22 | Option Sale | 7,886 | $745.41 | $5,878,260.00 | (20%) 39.53K to 31.64K | |
| 08-Nov-22 4:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 04-Nov-22 | Payment of Exercise | 26,114 | $725.84 | $18,954,600.00 | (40%) 65.64K to 39.53K | |
| 08-Nov-22 4:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 04-Nov-22 | Option Exercise | 34,000 | $381.92 | $12,985,300.00 | 107% 31.64K to 65.64K | |
| 13-Sep-22 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 12-Sep-22 | Planned Option Sale | 4,696 | $716.38 | $3,364,110.00 | (13%) 36.34K to 31.64K | |
| 13-Sep-22 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Sep-22 | Payment of Exercise | 35,304 | $730.96 | $25,805,800.00 | (49%) 71.64K to 36.34K | |
| 13-Sep-22 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Sep-22 | Option Exercise | 40,000 | $555.67 | $22,226,800.00 | 126% 31.64K to 71.64K | |
| 24-Feb-22 4:11 PM View: | Regeneron Pharmaceuticals I... (REGN) | 23-Feb-22 | Option Sale | 6,781 | $613.99 | $4,163,490.00 | (18%) 38.41K to 31.63K | |
| 24-Feb-22 4:11 PM View: | Regeneron Pharmaceuticals I... (REGN) | 22-Feb-22 | Payment of Exercise | 33,219 | $610.56 | $20,282,200.00 | (46%) 71.63K to 38.41K | |
| 24-Feb-22 4:11 PM View: | Regeneron Pharmaceuticals I... (REGN) | 22-Feb-22 | Option Exercise | 40,000 | $399.66 | $15,986,400.00 | 126% 31.63K to 71.63K | |
| 14-Dec-21 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 11-Dec-21 | Payment of Exercise | 697 | $664.34 | $463,045.00 | (2%) 32.32K to 31.63K | < 1% |
| 10-Dec-21 5:36 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Dec-21 | Grant | 4,344 | -- | -- | 16% 27.98K to 32.32K | |
| 17-Nov-21 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 16-Nov-21 | Market Option Sale | 6,778 | $656.86 | $4,452,190.00 | (20%) 34.76K to 27.98K | |
| 17-Nov-21 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 15-Nov-21 | Payment of Exercise | 18,222 | $641.50 | $11,689,400.00 | (34%) 52.98K to 34.76K | |
| 17-Nov-21 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 15-Nov-21 | Option Exercise | 25,000 | $270.43 | $6,760,750.00 | 89% 27.98K to 52.98K | |
| 10-Aug-21 10:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 10-Aug-21 | Market Option Sale | 6,603 | $611.86 | $4,040,100.00 | (19%) 34.58K to 27.98K | |
| 10-Aug-21 10:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Aug-21 | Payment of Exercise | 18,397 | $617.68 | $11,363,500.00 | (35%) 52.98K to 34.58K | |
| 10-Aug-21 10:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Aug-21 | Option Exercise | 25,000 | $270.43 | $6,760,750.00 | 89% 27.98K to 52.98K | |
| 11-Dec-20 4:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Dec-20 | Grant | 6,930 | -- | -- | 33% 21.03K to 27.96K | |
| 27-Aug-20 4:21 PM View: | Regeneron Pharmaceuticals I... (REGN) | 25-Aug-20 | Market Sale | 27,109 | $610.89 | $16,560,700.00 | (56%) 48.14K to 21.03K | 20% |
| 24-Aug-20 4:47 PM View: | Regeneron Pharmaceuticals I... (REGN) | 20-Aug-20 | Payment of Exercise | 47,891 | $614.09 | $29,409,400.00 | (50%) 96.03K to 48.14K | 20% |
| 24-Aug-20 4:47 PM View: | Regeneron Pharmaceuticals I... (REGN) | 20-Aug-20 | Option Exercise | 75,000 | $179.13 | $13,434,800.00 | 357% 21.03K to 96.03K | |
| 08-May-20 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 07-May-20 | Market Option Sale | 39,583 | $564.32 | $22,337,300.00 | (57%) 69.39K to 29.81K | 13% |
| 08-May-20 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 06-May-20 | Payment of Exercise | 45,996 | $555.77 | $25,563,200.00 | (40%) 115.39K to 69.39K | 12% |
| 08-May-20 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 06-May-20 | Option Exercise | 85,579 | $52.03 | $4,452,680.00 | 287% 29.81K to 115.39K | |
| 27-Feb-20 4:12 PM View: | Regeneron Pharmaceuticals I... (REGN) | 26-Feb-20 | Market Option Sale | 15,642 | $457.23 | $7,152,020.00 | (34%) 45.43K to 29.79K | (7%) |
| 27-Feb-20 4:12 PM View: | Regeneron Pharmaceuticals I... (REGN) | 25-Feb-20 | Payment of Exercise | 17,093 | $447.30 | $7,645,700.00 | (27%) 62.52K to 45.43K | (9%) |
| 27-Feb-20 4:12 PM View: | Regeneron Pharmaceuticals I... (REGN) | 25-Feb-20 | Option Exercise | 32,735 | $30.63 | $1,002,670.00 | 110% 29.79K to 62.52K | |
| 13-Dec-19 4:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 11-Dec-19 | Grant | 7,625 | -- | -- | 34% 22.16K to 29.79K | |
| 19-May-16 4:26 PM View: | Regeneron Pharmaceuticals I... (REGN) | 18-May-16 | Market Option Sale | 4,413 | $385.77 | $1,702,400.00 | (17%) 26.48K to 22.07K | (27%) |
| 19-May-16 4:26 PM View: | Regeneron Pharmaceuticals I... (REGN) | 17-May-16 | Payment of Exercise | 5,047 | $388.14 | $1,958,940.00 | (16%) 31.53K to 26.48K | (26%) |
| 19-May-16 4:26 PM View: | Regeneron Pharmaceuticals I... (REGN) | 17-May-16 | Option Exercise | 9,460 | $30.63 | $289,760.00 | 43% 22.07K to 31.53K | |
| 18-Dec-15 4:27 PM View: | Regeneron Pharmaceuticals I... (REGN) | 16-Dec-15 | Option Exercise | 1,921 | $52.03 | $99,949.60 | 10% 20.13K to 22.05K | |
| 10-Nov-15 4:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 10-Nov-15 | Market Option Sale | 5,123 | $554.85 | $2,842,520.00 | (20%) 25.25K to 20.13K | 12% |
| 10-Nov-15 4:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 06-Nov-15 | Payment of Exercise | 6,063 | $559.49 | $3,392,190.00 | (19%) 31.32K to 25.25K | 13% |
| 10-Nov-15 4:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 06-Nov-15 | Option Exercise | 11,186 | $30.63 | $342,627.00 | 56% 20.13K to 31.32K | |
| 07-Aug-15 6:13 PM View: | Regeneron Pharmaceuticals I... (REGN) | 06-Aug-15 | Market Option Sale | 4,028 | $584.36 | $2,353,810.00 | (17%) 24.16K to 20.13K | 16% |