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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 5:54 PM View:  | Hologic Inc. (HOLX) | 07-Mar-24 | Grant | 1,572 | -- | -- | 17% 9.52K to 11.09K | |
| 13-Mar-23 4:16 PM View: | Hologic Inc. (HOLX) | 09-Mar-23 | Grant | 1,465 | -- | -- | 18% 8.05K to 9.52K | |
| 14-Mar-22 4:26 PM View: | Hologic Inc. (HOLX) | 10-Mar-22 | Grant | 1,565 | -- | -- | 24% 6.49K to 8.05K | |
| 23-Jul-21 4:32 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 21-Jul-21 | Disposition | 580,809 | -- | -- | (98%) 589.91K to 9.1K | |
| 16-Jul-21 4:56 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 14-Jul-21 | Grant | 240,741 | -- | -- | 69% 349.17K to 589.91K | |
| 01-Apr-21 7:44 AM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 29-Mar-21 | Payment of Exercise | 2,332 | $154.03 | $359,198.00 | (< 1%) 351.5K to 349.17K | (17%) |
| 15-Mar-21 6:16 PM View: | Hologic Inc. (HOLX) | 11-Mar-21 | Grant | 1,478 | -- | -- | 29% 5.01K to 6.49K | |
| 02-Mar-21 6:01 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-21 | Grant | 83,725 | -- | -- | 31% 267.77K to 351.5K | |
| 18-Dec-20 5:12 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 16-Dec-20 | Grant | 162,707 | -- | -- | 85% 190.66K to 353.37K | |
| 18-Dec-20 5:12 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 16-Dec-20 | Payment of Exercise | 85,592 | $157.96 | $13,520,100.00 | (24%) 353.37K to 267.77K | (14%) |
| 31-Mar-20 5:04 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 30-Mar-20 | Payment of Exercise | 3,202 | $85.43 | $273,547.00 | (2%) 193.86K to 190.66K | (111%) |
| 09-Mar-20 5:04 PM View: | Hologic Inc. (HOLX) | 05-Mar-20 | Grant | 2,217 | -- | -- | 79% 2.79K to 5.01K | |
| 03-Mar-20 6:30 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 02-Mar-20 | Payment of Exercise | 8,406 | $90.54 | $761,079.00 | (4%) 202.27K to 193.86K | (99%) |
| 03-Mar-20 6:30 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-20 | Grant | 44,201 | -- | -- | 28% 158.06K to 202.27K | |
| 10-Feb-20 5:00 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 07-Feb-20 | Payment of Exercise | 12,771 | $102.97 | $1,315,030.00 | (7%) 170.84K to 158.06K | (75%) |
| 11-Mar-19 4:31 PM View: | Hologic Inc. (HOLX) | 07-Mar-19 | Grant | 2,136 | -- | -- | 324% 0.66K to 2.79K | |
| 05-Mar-19 8:24 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-19 | Grant | 37,198 | -- | -- | 28% 133.64K to 170.84K | |
| 04-Mar-19 5:39 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-19 | Payment of Exercise | 4,043 | $132.92 | $537,396.00 | (3%) 137.68K to 133.64K | (35%) |
| 11-Feb-19 6:39 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 07-Feb-19 | Payment of Exercise | 13,015 | $119.57 | $1,556,200.00 | (9%) 150.7K to 137.68K | (50%) |
| 03-Jan-19 6:07 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 31-Dec-18 | Market Sale | 3,244 | $95.85 | $310,937.00 | (2%) 153.94K to 150.7K | (88%) |
| 26-Nov-18 4:15 PM View: | Hologic Inc. (HOLX) | 21-Nov-18 | Grant | 659 | -- | -- | 100% 0 to 0.66K | |
| 02-Mar-18 5:01 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-18 | Grant | 35,760 | -- | -- | 30% 118.18K to 153.94K | |
| 08-Feb-18 7:16 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 08-Feb-18 | Market Sale | 13,245 | $116.31 | $1,540,530.00 | (10%) 131.43K to 118.18K | (55%) |
| 08-Feb-18 7:16 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 06-Feb-18 | Grant | 95,253 | -- | -- | 263% 36.17K to 131.43K | |
| 04-Jan-18 6:33 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 02-Jan-18 | Market Sale | 2,553 | $121.63 | $310,521.00 | (7%) 38.73K to 36.17K | (48%) |
| 19-Jun-17 5:21 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 14-Jun-17 | Market Purchase | 10,000 | $116.72 | $1,167,200.00 | 35% 28.73K to 38.73K | 54% |
| 29-Mar-17 6:13 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 29-Mar-17 | Grant | 28,725 | -- | -- | 100% 28.73K to 57.45K | |
| 07-Jun-16 4:29 PM View: | Baxalta Inc (BXLT) | 03-Jun-16 | Grant | 16,356 | -- | -- | 4% 418.75K to 435.1K | |
| 07-Jun-16 4:29 PM View: | Baxalta Inc (BXLT) | 03-Jun-16 | Disposition | 435,102 | -- | -- | (100%) 435.1K to 0 | |
| 07-Mar-16 6:18 PM View: | Baxalta Inc (BXLT) | 03-Mar-16 | Grant | 203,459 | -- | -- | 92% 220.5K to 423.95K | |
| 07-Mar-16 6:18 PM View: | Baxalta Inc (BXLT) | 03-Mar-16 | Payment of Exercise | 6,074 | $39.30 | $238,708.00 | (1%) 423.95K to 417.88K | (18%) |
| 17-Feb-16 9:02 PM View: | Baxalta Inc (BXLT) | 15-Feb-16 | Grant | 7,973 | -- | -- | 4% 218.76K to 226.74K | |
| 17-Feb-16 9:02 PM View: | Baxalta Inc (BXLT) | 15-Feb-16 | Payment of Exercise | 6,238 | $39.00 | $243,282.00 | (3%) 226.74K to 220.5K | (19%) |
| 13-Aug-15 5:48 PM View: | Baxalta Inc (BXLT) | 11-Aug-15 | Grant | 2,144 | -- | -- | < 1% 215.08K to 217.22K | |
| 06-Jul-15 8:27 PM View: | Baxalta Inc (BXLT) | 01-Jul-15 | Acquisition (other) | 214,941 | -- | -- | 100% 0 to 214.94K | |
| 03-Jun-15 4:45 PM View: | Baxter International Inc. (BAX) | 01-Jun-15 | Payment of Exercise | 3,708 | $66.35 | $246,026.00 | (3%) 113.7K to 109.99K | 27% |
| 05-Mar-15 5:27 PM View: | Baxter International Inc. (BAX) | 03-Mar-15 | Grant | 17,536 | -- | -- | 18% 95.19K to 112.73K | |
| 18-Feb-15 5:48 PM View: | Baxter International Inc. (BAX) | 16-Feb-15 | Grant | 9,403 | -- | -- | 11% 85.79K to 95.19K | |
| 11-Jul-14 5:34 PM View: | Baxter International Inc. (BAX) | 09-Jul-14 | Option Exercise | 18,030 | $41.54 | $748,966.00 | 20% 90.57K to 108.6K | |
| 11-Jul-14 5:34 PM View: | Baxter International Inc. (BAX) | 09-Jul-14 | Market Option Sale (Planned) | 18,030 | $76.00 | $1,370,280.00 | (17%) 108.6K to 90.57K | 38% |
| 11-Jul-14 5:34 PM View: | Baxter International Inc. (BAX) | 09-Jul-14 | Market Sale (Planned) | 6,663 | $76.00 | $506,388.00 | (7%) 90.57K to 83.9K | 38% |
| 04-Jun-14 4:08 PM View: | Baxter International Inc. (BAX) | 02-Jun-14 | Payment of Exercise | 3,591 | $74.23 | $266,560.00 | (4%) 94.06K to 90.47K | 37% |
| 05-Mar-14 4:17 PM View: | Baxter International Inc. (BAX) | 03-Mar-14 | Payment of Exercise | 2,096 | $68.89 | $144,393.00 | (2%) 95.43K to 93.33K | 33% |
| 31-Jan-14 4:21 PM View: | Baxter International Inc. (BAX) | 29-Jan-14 | Grant | 11,308 | -- | -- | 13% 86.27K to 97.58K | |
| 31-Jan-14 4:21 PM View: | Baxter International Inc. (BAX) | 29-Jan-14 | Payment of Exercise | 2,225 | $68.40 | $152,190.00 | (2%) 97.58K to 95.35K | 32% |
| 05-Jun-13 4:37 PM View: | Baxter International Inc. (BAX) | 03-Jun-13 | Payment of Exercise | 3,491 | $70.44 | $245,906.00 | (4%) 87.8K to 84.31K | 35% |
| 29-Jan-13 4:21 PM View: | Baxter International Inc. (BAX) | 28-Jan-13 | Market Sale (Planned) | 10,500 | $67.64 | $710,220.00 | (11%) 97.5K to 87.0K | 33% |
| 18-Jan-13 4:24 PM View: | Baxter International Inc. (BAX) | 16-Jan-13 | Grant | 9,902 | -- | -- | 11% 90.84K to 100.74K | |
| 18-Jan-13 4:24 PM View: | Baxter International Inc. (BAX) | 16-Jan-13 | Payment of Exercise | 3,239 | $66.52 | $215,458.00 | (3%) 100.74K to 97.5K | 32% |
| 27-Sep-12 5:04 PM View: | Baxter International Inc. (BAX) | 25-Sep-12 | Option Exercise | 36,059 | $41.54 | $1,497,890.00 | 40% 89.65K to 125.71K |