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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 8:47 PM View:  | Synta Pharmaceuticals Corp. (MDGL) | 01-Apr-24 | Option Exercise | 11,000 | $63.92 | $703,160.00 | 107% 10.3K to 21.3K | |
| 03-Apr-24 8:47 PM View: | Synta Pharmaceuticals Corp. (MDGL) | 01-Apr-24 | Planned Option Sale | 11,000 | $257.48 | $2,832,330.00 | (52%) 21.3K to 10.3K | |
| 07-Nov-23 4:33 PM View: | Kiniksa Pharmaceuticals, Ltd. (KNSA) | 03-Nov-23 | Option Exercise | 2,777 | -- | -- | 56% 5.0K to 7.78K | |
| 03-Jul-23 4:15 PM View: | Kiniksa Pharmaceuticals, Ltd. (KNSA) | 29-Jun-23 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 19-Jan-23 7:57 PM View: | Synta Pharmaceuticals Corp. (MDGL) | 17-Jan-23 | Option Exercise | 22,489 | $103.02 | $2,316,840.00 | 247% 9.1K to 31.59K | |
| 19-Jan-23 7:57 PM View: | Synta Pharmaceuticals Corp. (MDGL) | 17-Jan-23 | Planned Option Sale | 22,489 | $293.15 | $6,592,690.00 | (71%) 31.59K to 9.1K | |
| 24-Mar-20 4:50 PM View: | Kodiak Sciences Inc. (KOD) | 20-Mar-20 | Market Purchase | 1,000 | $44.33 | $44,330.00 | 100% 0 to 1.0K | 247% |
| 13-Jan-20 7:13 PM View: | Protara Therapeutics, Inc. (TARA) | 10-Jan-20 | Grant | 31,000 | -- | -- | 100% 0 to 31.0K | |
| 24-Aug-17 4:04 PM View: | Synta Pharmaceuticals Corp. (MDGL) | 23-Aug-17 | Market Purchase | 2,000 | $16.12 | $32,235.90 | 28% 7.1K to 9.1K | 739% |
| 23-Aug-17 4:03 PM View: | Synta Pharmaceuticals Corp. (MDGL) | 22-Aug-17 | Market Purchase | 3,550 | $16.12 | $57,209.10 | 100% 3.55K to 7.1K | 740% |
| 22-Aug-17 4:05 PM View: | Synta Pharmaceuticals Corp. (MDGL) | 21-Aug-17 | Market Purchase | 3,550 | $15.88 | $56,358.30 | 100% 0 to 3.55K | 752% |
| 08-Jan-16 4:37 PM View: | Incyte Corp (INCY) | 06-Jan-16 | Option Exercise | 3,937 | $18.32 | $72,125.80 | 23% 16.93K to 20.86K | |
| 08-Jan-16 4:37 PM View: | Incyte Corp (INCY) | 06-Jan-16 | Market Option Sale | 3,937 | $101.86 | $401,023.00 | (19%) 20.86K to 16.93K | 14% |
| 09-Dec-15 4:31 PM View: | Incyte Corp (INCY) | 07-Dec-15 | Option Exercise | 3,937 | $18.32 | $72,125.80 | 23% 16.93K to 20.86K | |
| 09-Dec-15 4:31 PM View: | Incyte Corp (INCY) | 07-Dec-15 | Market Option Sale | 3,937 | $106.18 | $418,031.00 | (19%) 20.86K to 16.93K | 18% |
| 10-Nov-15 8:21 PM View: | Incyte Corp (INCY) | 06-Nov-15 | Option Exercise | 3,936 | $18.32 | $72,107.50 | 23% 16.93K to 20.86K | |
| 10-Nov-15 8:21 PM View: | Incyte Corp (INCY) | 06-Nov-15 | Market Option Sale | 3,936 | $116.51 | $458,583.00 | (19%) 20.86K to 16.93K | 25% |
| 08-Oct-15 4:28 PM View: | Incyte Corp (INCY) | 06-Oct-15 | Option Exercise | 3,937 | $18.32 | $72,125.80 | 23% 16.93K to 20.86K | |
| 08-Oct-15 4:28 PM View: | Incyte Corp (INCY) | 06-Oct-15 | Market Option Sale | 3,937 | $122.29 | $481,456.00 | (19%) 20.86K to 16.93K | 29% |
| 15-Sep-15 4:31 PM View: | Incyte Corp (INCY) | 11-Sep-15 | Market Sale | 4,301 | $130.00 | $559,130.00 | (20%) 21.23K to 16.93K | 33% |
| 10-Sep-15 4:44 PM View: | Incyte Corp (INCY) | 08-Sep-15 | Option Exercise | 3,937 | $18.32 | $72,125.80 | 19% 21.23K to 25.16K | |
| 10-Sep-15 4:44 PM View: | Incyte Corp (INCY) | 08-Sep-15 | Market Option Sale | 3,937 | $118.90 | $468,109.00 | (16%) 25.16K to 21.23K | 27% |
| 10-Aug-15 4:29 PM View: | Incyte Corp (INCY) | 06-Aug-15 | Option Exercise | 3,936 | $18.32 | $72,107.50 | 19% 21.23K to 25.16K | |
| 10-Aug-15 4:29 PM View: | Incyte Corp (INCY) | 06-Aug-15 | Market Option Sale | 3,936 | $111.95 | $440,635.00 | (16%) 25.16K to 21.23K | 22% |
| 16-Jul-15 4:36 PM View: | Incyte Corp (INCY) | 15-Jul-15 | Option Exercise | 70,217 | $17.79 | $1,249,160.00 | 331% 21.23K to 91.44K | |
| 16-Jul-15 4:36 PM View: | Incyte Corp (INCY) | 15-Jul-15 | Market Option Sale | 70,217 | $120.00 | $8,426,040.00 | (77%) 91.44K to 21.23K | 27% |
| 08-Jul-15 4:52 PM View: | Incyte Corp (INCY) | 06-Jul-15 | Option Exercise | 3,937 | $18.32 | $72,125.80 | 19% 21.23K to 25.16K | |
| 08-Jul-15 4:52 PM View: | Incyte Corp (INCY) | 06-Jul-15 | Market Option Sale | 3,937 | $107.00 | $421,259.00 | (16%) 25.16K to 21.23K | 18% |
| 23-Jun-15 4:28 PM View: | Incyte Corp (INCY) | 19-Jun-15 | Option Exercise | 20,000 | $17.79 | $355,800.00 | 94% 21.23K to 41.23K | |
| 23-Jun-15 4:28 PM View: | Incyte Corp (INCY) | 19-Jun-15 | Market Option Sale | 20,000 | $108.13 | $2,162,600.00 | (49%) 41.23K to 21.23K | 19% |
| 10-Jun-15 4:43 PM View: | Incyte Corp (INCY) | 08-Jun-15 | Option Exercise | 3,937 | $18.32 | $72,125.80 | 19% 21.23K to 25.16K | |
| 10-Jun-15 4:43 PM View: | Incyte Corp (INCY) | 08-Jun-15 | Market Option Sale | 3,937 | $107.58 | $423,542.00 | (16%) 25.16K to 21.23K | 19% |
| 08-May-15 4:02 PM View: | Incyte Corp (INCY) | 06-May-15 | Option Exercise | 7,412 | $18.32 | $135,788.00 | 35% 21.23K to 28.64K | |
| 08-May-15 4:02 PM View: | Incyte Corp (INCY) | 06-May-15 | Market Option Sale | 7,412 | $99.43 | $736,975.00 | (26%) 28.64K to 21.23K | 12% |
| 08-Apr-15 4:17 PM View: | Incyte Corp (INCY) | 06-Apr-15 | Option Exercise | 25,000 | $18.32 | $458,000.00 | 118% 21.23K to 46.23K | |
| 08-Apr-15 4:17 PM View: | Incyte Corp (INCY) | 06-Apr-15 | Market Option Sale | 25,000 | $88.77 | $2,219,250.00 | (54%) 46.23K to 21.23K | 2% |
| 10-Mar-15 5:13 PM View: | Incyte Corp (INCY) | 06-Mar-15 | Option Exercise | 25,000 | $18.32 | $458,000.00 | 118% 21.23K to 46.23K | |
| 10-Mar-15 5:13 PM View: | Incyte Corp (INCY) | 06-Mar-15 | Market Option Sale | 25,000 | $89.91 | $2,247,750.00 | (54%) 46.23K to 21.23K | 3% |
| 18-Feb-15 5:49 PM View: | Incyte Corp (INCY) | 17-Feb-15 | Option Exercise | 12,000 | $15.66 | $187,947.00 | 66% 18.2K to 30.2K | |
| 18-Feb-15 5:49 PM View: | Incyte Corp (INCY) | 17-Feb-15 | Market Option Sale | 12,000 | $76.90 | $922,800.00 | (40%) 30.2K to 18.2K | (14%) |
| 10-Feb-15 4:33 PM View: | Incyte Corp (INCY) | 06-Feb-15 | Option Exercise | 25,000 | $18.32 | $458,000.00 | 137% 18.2K to 43.2K | |
| 10-Feb-15 4:33 PM View: | Incyte Corp (INCY) | 06-Feb-15 | Market Option Sale | 25,000 | $75.11 | $1,877,750.00 | (58%) 43.2K to 18.2K | (16%) |
| 20-Jan-15 5:27 PM View: | Incyte Corp (INCY) | 16-Jan-15 | Option Exercise | 12,000 | $14.72 | $176,640.00 | 66% 18.2K to 30.2K | |
| 20-Jan-15 5:27 PM View: | Incyte Corp (INCY) | 16-Jan-15 | Market Option Sale | 12,000 | $73.07 | $876,840.00 | (40%) 30.2K to 18.2K | (20%) |
| 09-Jan-15 7:01 PM View: | Incyte Corp (INCY) | 08-Jan-15 | Grant | 3,022 | -- | -- | 17% 18.2K to 21.23K | |
| 08-Jan-15 5:34 PM View: | Incyte Corp (INCY) | 06-Jan-15 | Option Exercise | 25,000 | $18.32 | $458,000.00 | 137% 18.2K to 43.2K | |
| 08-Jan-15 5:34 PM View: | Incyte Corp (INCY) | 06-Jan-15 | Market Option Sale | 25,000 | $71.84 | $1,796,000.00 | (58%) 43.2K to 18.2K | (22%) |
| 18-Dec-14 4:17 PM View: | Incyte Corp (INCY) | 16-Dec-14 | Option Exercise | 12,000 | $14.72 | $176,640.00 | 66% 18.2K to 30.2K | |
| 18-Dec-14 4:17 PM View: | Incyte Corp (INCY) | 16-Dec-14 | Market Option Sale | 12,000 | $72.36 | $868,320.00 | (40%) 30.2K to 18.2K | (21%) |
| 19-Nov-14 4:49 PM View: | Incyte Corp (INCY) | 17-Nov-14 | Option Exercise | 12,000 | $14.72 | $176,640.00 | 66% 18.2K to 30.2K |