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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-17 4:28 PM View:  | Incyte Corp (INCY) | 13-Sep-17 | Payment of Exercise | 680 | $123.15 | $83,742.00 | (3%) 21.73K to 21.05K | 29% |
| 05-Sep-17 4:27 PM View: | Incyte Corp (INCY) | 01-Sep-17 | Option Exercise | 1,820 | $64.55 | $117,481.00 | 8% 21.73K to 23.55K | |
| 05-Sep-17 4:27 PM View: | Incyte Corp (INCY) | 01-Sep-17 | Market Option Sale | 1,820 | $137.40 | $250,068.00 | (8%) 23.55K to 21.73K | 36% |
| 03-Aug-17 4:54 PM View: | Incyte Corp (INCY) | 01-Aug-17 | Option Exercise | 1,820 | $64.55 | $117,481.00 | 8% 21.73K to 23.55K | |
| 03-Aug-17 4:54 PM View: | Incyte Corp (INCY) | 01-Aug-17 | Market Option Sale | 1,820 | $132.92 | $241,914.00 | (8%) 23.55K to 21.73K | 34% |
| 07-Jul-17 4:50 PM View: | Incyte Corp (INCY) | 05-Jul-17 | Grant | 3,517 | -- | -- | 19% 18.22K to 21.73K | |
| 05-Jul-17 6:20 PM View: | Incyte Corp (INCY) | 03-Jul-17 | Option Exercise | 1,820 | $64.55 | $117,481.00 | 10% 18.22K to 20.04K | |
| 05-Jul-17 6:20 PM View: | Incyte Corp (INCY) | 03-Jul-17 | Market Option Sale | 1,820 | $126.20 | $229,684.00 | (9%) 20.04K to 18.22K | 31% |
| 07-Jun-17 4:21 PM View: | Incyte Corp (INCY) | 06-Jun-17 | Option Exercise | 1,292 | $66.66 | $86,126.50 | 8% 16.92K to 18.22K | |
| 02-Jun-17 4:22 PM View: | Incyte Corp (INCY) | 01-Jun-17 | Option Exercise | 1,820 | $64.55 | $117,481.00 | 11% 16.92K to 18.74K | |
| 02-Jun-17 4:22 PM View: | Incyte Corp (INCY) | 01-Jun-17 | Market Option Sale | 1,820 | $130.00 | $236,600.00 | (10%) 18.74K to 16.92K | 33% |
| 02-May-17 5:52 PM View: | Incyte Corp (INCY) | 01-May-17 | Option Exercise | 1,820 | $64.55 | $117,481.00 | 11% 16.92K to 18.74K | |
| 02-May-17 5:52 PM View: | Incyte Corp (INCY) | 01-May-17 | Market Option Sale | 1,820 | $124.73 | $227,009.00 | (10%) 18.74K to 16.92K | 30% |
| 11-Apr-17 4:19 PM View: | Incyte Corp (INCY) | 10-Apr-17 | Option Exercise | 4,043 | $39.13 | $158,206.00 | 24% 16.79K to 20.83K | |
| 11-Apr-17 4:19 PM View: | Incyte Corp (INCY) | 10-Apr-17 | Market Option Sale | 4,043 | $140.18 | $566,748.00 | (19%) 20.83K to 16.79K | 38% |
| 28-Feb-17 10:00 PM View: | Incyte Corp (INCY) | 24-Feb-17 | Payment of Exercise | 1,286 | $121.95 | $156,828.00 | (7%) 18.07K to 16.79K | 28% |
| 28-Feb-17 10:00 PM View: | Incyte Corp (INCY) | 14-Feb-17 | Grant | 3,484 | -- | -- | 24% 14.59K to 18.07K | |
| 19-Jul-16 4:43 PM View: | Incyte Corp (INCY) | 15-Jul-16 | Grant | 5,555 | -- | -- | 63% 8.83K to 14.38K | |
| 20-Jan-16 4:30 PM View: | Incyte Corp (INCY) | 15-Jan-16 | Option Exercise | 2,509 | $18.32 | $45,964.90 | 40% 6.32K to 8.83K | |
| 08-Jan-16 4:38 PM View: | Incyte Corp (INCY) | 07-Jan-16 | Grant | 2,610 | -- | -- | 70% 3.71K to 6.32K | |
| 14-Dec-15 4:32 PM View: | Incyte Corp (INCY) | 10-Dec-15 | Option Exercise | 1,936 | $18.32 | $35,467.50 | 52% 3.71K to 5.65K | |
| 14-Dec-15 4:32 PM View: | Incyte Corp (INCY) | 10-Dec-15 | Market Option Sale | 1,936 | $107.96 | $209,011.00 | (34%) 5.65K to 3.71K | 19% |
| 12-Nov-15 4:30 PM View: | Incyte Corp (INCY) | 10-Nov-15 | Option Exercise | 2,222 | $18.32 | $40,707.00 | 60% 3.71K to 5.93K | |
| 12-Nov-15 4:30 PM View: | Incyte Corp (INCY) | 10-Nov-15 | Market Option Sale | 2,222 | $104.86 | $232,999.00 | (37%) 5.93K to 3.71K | 17% |
| 15-Oct-15 4:30 PM View: | Incyte Corp (INCY) | 13-Oct-15 | Option Exercise | 2,222 | $18.32 | $40,707.00 | 66% 3.35K to 5.58K | |
| 15-Oct-15 4:30 PM View: | Incyte Corp (INCY) | 13-Oct-15 | Market Option Sale | 2,222 | $101.49 | $225,511.00 | (40%) 5.58K to 3.35K | 14% |
| 18-Sep-15 5:07 PM View: | Incyte Corp (INCY) | 16-Sep-15 | Option Exercise | 2,222 | $18.32 | $40,707.00 | 66% 3.35K to 5.58K | |
| 18-Sep-15 5:07 PM View: | Incyte Corp (INCY) | 16-Sep-15 | Market Option Sale | 2,222 | $130.69 | $290,393.00 | (40%) 5.58K to 3.35K | 33% |
| 17-Aug-15 4:20 PM View: | Incyte Corp (INCY) | 13-Aug-15 | Option Exercise | 2,222 | $18.32 | $40,707.00 | 66% 3.35K to 5.58K | |
| 17-Aug-15 4:20 PM View: | Incyte Corp (INCY) | 13-Aug-15 | Market Option Sale | 2,222 | $107.69 | $239,287.00 | (40%) 5.58K to 3.35K | 19% |
| 16-Jul-15 4:37 PM View: | Incyte Corp (INCY) | 14-Jul-15 | Option Exercise | 2,222 | $18.32 | $40,707.00 | 66% 3.35K to 5.58K | |
| 16-Jul-15 4:37 PM View: | Incyte Corp (INCY) | 14-Jul-15 | Market Option Sale | 2,222 | $113.61 | $252,441.00 | (40%) 5.58K to 3.35K | 23% |
| 16-Jun-15 4:02 PM View: | Incyte Corp (INCY) | 12-Jun-15 | Option Exercise | 2,223 | $18.32 | $40,725.40 | 66% 3.35K to 5.58K | |
| 16-Jun-15 4:02 PM View: | Incyte Corp (INCY) | 12-Jun-15 | Market Option Sale | 2,223 | $105.31 | $234,104.00 | (40%) 5.58K to 3.35K | 17% |
| 15-May-15 4:08 PM View: | Incyte Corp (INCY) | 14-May-15 | Option Exercise | 2,222 | $18.32 | $40,707.00 | 66% 3.35K to 5.58K | |
| 15-May-15 4:08 PM View: | Incyte Corp (INCY) | 14-May-15 | Market Option Sale | 2,222 | $104.99 | $233,288.00 | (40%) 5.58K to 3.35K | 17% |
| 16-Apr-15 4:29 PM View: | Incyte Corp (INCY) | 14-Apr-15 | Option Exercise | 2,222 | $18.32 | $40,707.00 | 66% 3.35K to 5.58K | |
| 16-Apr-15 4:29 PM View: | Incyte Corp (INCY) | 14-Apr-15 | Market Option Sale | 2,222 | $98.72 | $219,356.00 | (40%) 5.58K to 3.35K | 11% |
| 13-Mar-15 4:27 PM View: | Incyte Corp (INCY) | 12-Mar-15 | Option Exercise | 2,222 | $18.32 | $40,707.00 | 66% 3.35K to 5.58K | |
| 13-Mar-15 4:27 PM View: | Incyte Corp (INCY) | 12-Mar-15 | Market Option Sale | 2,222 | $89.71 | $199,347.00 | (40%) 5.58K to 3.35K | 3% |
| 09-Mar-15 4:37 PM View: | Incyte Corp (INCY) | 05-Mar-15 | Option Exercise | 13,333 | $18.32 | $244,261.00 | 397% 3.35K to 16.69K | |
| 09-Mar-15 4:37 PM View: | Incyte Corp (INCY) | 05-Mar-15 | Market Option Sale | 13,333 | $90.00 | $1,199,970.00 | (80%) 16.69K to 3.35K | 3% |
| 25-Feb-15 5:29 PM View: | Incyte Corp (INCY) | 25-Feb-15 | Option Exercise | 13,333 | $18.32 | $244,261.00 | 397% 3.35K to 16.69K | |
| 25-Feb-15 5:29 PM View: | Incyte Corp (INCY) | 25-Feb-15 | Market Option Sale | 13,333 | $85.00 | $1,133,300.00 | (80%) 16.69K to 3.35K | (3%) |
| 26-Jan-15 4:57 PM View: | Incyte Corp (INCY) | 26-Jan-15 | Option Exercise | 1,042 | $17.79 | $18,537.20 | 31% 3.35K to 4.4K | |
| 26-Jan-15 4:57 PM View: | Incyte Corp (INCY) | 26-Jan-15 | Market Option Sale | 1,042 | $80.00 | $83,360.00 | (24%) 4.4K to 3.35K | (9%) |
| 26-Jan-15 4:57 PM View: | Incyte Corp (INCY) | 23-Jan-15 | Option Exercise | 11,458 | $17.79 | $203,838.00 | 342% 3.35K to 14.81K | |
| 26-Jan-15 4:57 PM View: | Incyte Corp (INCY) | 23-Jan-15 | Market Option Sale | 11,458 | $80.00 | $916,640.00 | (77%) 14.81K to 3.35K | (9%) |
| 26-Jan-15 4:57 PM View: | Incyte Corp (INCY) | 22-Jan-15 | Option Exercise | 1,042 | $17.79 | $18,537.20 | 31% 3.35K to 4.4K | |
| 26-Jan-15 4:57 PM View: | Incyte Corp (INCY) | 22-Jan-15 | Market Option Sale | 1,042 | $77.99 | $81,265.60 | (24%) 4.4K to 3.35K | (12%) |