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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 6:12 PM View:  | Embecta Corp. (EMBC) | 07-Feb-24 | Grant | 11,455 | -- | -- | 85% 13.45K to 24.9K | |
| 24-May-23 6:26 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 23-May-23 | Grant | 4,190 | -- | -- | 16% 26.31K to 30.5K | |
| 10-Feb-23 4:49 PM View: | Embecta Corp. (EMBC) | 09-Feb-23 | Grant | 6,979 | -- | -- | 114% 6.1K to 13.07K | |
| 26-May-22 9:07 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 24-May-22 | Grant | 4,980 | -- | -- | 23% 21.33K to 26.31K | |
| 05-Apr-22 5:19 PM View: | Embecta Corp. (EMBC) | 01-Apr-22 | Grant | 6,024 | -- | -- | 100% 0 to 6.02K | |
| 15-Nov-21 6:37 PM View: | Aptinyx Inc. (APTX) | 12-Nov-21 | Market Purchase | 74,600 | $2.40 | $179,040.00 | 48% 154.5K to 229.1K | 3% |
| 15-Nov-21 6:37 PM View: | Aptinyx Inc. (APTX) | 11-Nov-21 | Market Purchase | 5,400 | $2.40 | $12,960.00 | 4% 149.1K to 154.5K | 2% |
| 07-Jul-21 5:44 PM View: | CarMax Inc. (KMX) | 02-Jul-21 | Grant | 1,308 | -- | -- | 20% 6.46K to 7.77K | |
| 27-May-21 6:34 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 25-May-21 | Grant | 5,120 | -- | -- | 32% 16.21K to 21.33K | |
| 30-Jun-20 4:36 PM View: | CarMax Inc. (KMX) | 26-Jun-20 | Grant | 2,021 | -- | -- | 46% 4.44K to 6.46K | |
| 29-May-20 5:08 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 27-May-20 | Grant | 4,300 | -- | -- | 36% 11.91K to 16.21K | |
| 14-Jan-20 4:21 PM View: | Aptinyx Inc. (APTX) | 10-Jan-20 | Market Purchase | 50,000 | $3.00 | $150,000.00 | 50% 99.1K to 149.1K | 21% |
| 26-Nov-19 4:12 PM View: | Aptinyx Inc. (APTX) | 22-Nov-19 | Market Purchase | 50,000 | $3.23 | $161,750.00 | 102% 49.1K to 99.1K | 12% |
| 01-Jul-19 4:42 PM View: | CarMax Inc. (KMX) | 28-Jun-19 | Grant | 2,020 | -- | -- | 84% 2.42K to 4.44K | |
| 06-Jun-19 6:13 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 04-Jun-19 | Grant | 4,430 | -- | -- | 59% 7.48K to 11.91K | |
| 28-Jan-19 6:12 PM View: | Aptinyx Inc. (APTX) | 25-Jan-19 | Market Purchase | 11,655 | $5.54 | $64,568.70 | 31% 37.45K to 49.1K | (34%) |
| 28-Jan-19 6:12 PM View: | Aptinyx Inc. (APTX) | 24-Jan-19 | Market Purchase | 13,345 | $5.52 | $73,664.40 | 55% 24.1K to 37.45K | (34%) |
| 02-Jul-18 4:21 PM View: | CarMax Inc. (KMX) | 29-Jun-18 | Grant | 2,390 | -- | -- | 8852% 27 to 2.42K | |
| 26-Jun-18 4:55 PM View: | Aptinyx Inc. (APTX) | 25-Jun-18 | Purchase | 24,100 | $16.00 | $385,600.00 | 100% 0 to 24.1K | |
| 14-Jun-18 8:10 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 05-Jun-18 | Grant | 4,300 | -- | -- | 135% 3.18K to 7.48K | |
| 03-Oct-17 8:11 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 29-Sep-17 | Grant | 3,180 | -- | -- | 100% 0 to 3.18K | |
| 07-Jun-16 4:34 PM View: | Baxalta Inc (BXLT) | 03-Jun-16 | Grant | 16,356 | -- | -- | 8% 192.73K to 209.09K | |
| 07-Jun-16 4:34 PM View: | Baxalta Inc (BXLT) | 03-Jun-16 | Disposition | 209,089 | -- | -- | (100%) 209.09K to 0 | |
| 07-Mar-16 6:14 PM View: | Baxalta Inc (BXLT) | 03-Mar-16 | Grant | 81,384 | -- | -- | 70% 116.98K to 198.36K | |
| 07-Mar-16 6:14 PM View: | Baxalta Inc (BXLT) | 03-Mar-16 | Payment of Exercise | 5,900 | $39.30 | $231,870.00 | (3%) 198.36K to 192.46K | (18%) |
| 17-Feb-16 9:11 PM View: | Baxalta Inc (BXLT) | 15-Feb-16 | Grant | 6,956 | -- | -- | 6% 114.09K to 121.05K | |
| 17-Feb-16 9:11 PM View: | Baxalta Inc (BXLT) | 15-Feb-16 | Payment of Exercise | 4,066 | $39.00 | $158,574.00 | (3%) 121.05K to 116.98K | (19%) |
| 13-Aug-15 5:46 PM View: | Baxalta Inc (BXLT) | 11-Aug-15 | Grant | 1,894 | -- | -- | 2% 111.56K to 113.45K | |
| 06-Jul-15 8:38 PM View: | Baxalta Inc (BXLT) | 01-Jul-15 | Acquisition (other) | 111,557 | -- | -- | 100% 0 to 111.56K | |
| 05-Mar-15 5:29 PM View: | Baxter International Inc. (BAX) | 03-Mar-15 | Grant | 17,536 | -- | -- | 28% 63.43K to 80.97K | |
| 18-Feb-15 5:50 PM View: | Baxter International Inc. (BAX) | 16-Feb-15 | Grant | 8,307 | -- | -- | 15% 55.12K to 63.43K | |
| 04-Jun-14 4:09 PM View: | Baxter International Inc. (BAX) | 02-Jun-14 | Grant | 40,000 | -- | -- | 280% 14.26K to 54.26K | |
| 31-Jan-14 4:23 PM View: | Baxter International Inc. (BAX) | 29-Jan-14 | Grant | 6,593 | -- | -- | 76% 8.65K to 15.24K | |
| 31-Jan-14 4:23 PM View: | Baxter International Inc. (BAX) | 29-Jan-14 | Payment of Exercise | 984 | $68.40 | $67,305.60 | (6%) 15.24K to 14.26K | 32% |
| 05-Sep-13 4:52 PM View: | Baxter International Inc. (BAX) | 03-Sep-13 | Payment of Exercise | 2,530 | $69.54 | $175,936.00 | (20%) 12.61K to 10.08K | 34% |
| 24-Jul-13 4:53 PM View: | Baxter International Inc. (BAX) | 22-Jul-13 | Option Exercise | 47,452 | $53.19 | $2,523,740.00 | 376% 12.61K to 60.06K | |
| 24-Jul-13 4:53 PM View: | Baxter International Inc. (BAX) | 22-Jul-13 | Market Option Sale (Planned) | 47,452 | $73.95 | $3,509,080.00 | (79%) 60.06K to 12.61K | 38% |
| 18-Jan-13 4:25 PM View: | Baxter International Inc. (BAX) | 16-Jan-13 | Grant | 1,673 | -- | -- | 15% 11.41K to 13.08K | |
| 18-Jan-13 4:25 PM View: | Baxter International Inc. (BAX) | 16-Jan-13 | Payment of Exercise | 551 | $66.52 | $36,652.50 | (4%) 13.08K to 12.53K | 32% |
| 21-Jan-11 5:46 PM View: | Baxter International Inc. (BAX) | 19-Jan-11 | Grant | 1,776 | -- | -- | 8% 21.19K to 22.97K | |
| 21-Jan-11 5:46 PM View: | Baxter International Inc. (BAX) | 19-Jan-11 | Payment of Exercise | 618 | $50.30 | $31,085.40 | (3%) 22.97K to 22.35K | 8% |
| 02-Sep-10 6:33 PM View: | Baxter International Inc. (BAX) | 01-Sep-10 | Grant | 5,000 | -- | -- | 31% 16.13K to 21.13K |