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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 4:30 PM View:  | Karuna Therapeutics, Inc. (KRTX) | 18-Mar-24 | Disposition | 29,379 | $330.00 | $9,695,070.00 | (100%) 29.38K to 0 | |
| 09-Feb-24 4:04 PM View: | Syndax Pharmaceuticals Inc (SNDX) | 07-Feb-24 | Grant | 17,000 | -- | -- | 35% 48.0K to 65.0K | |
| 29-Dec-23 4:42 PM View: | Karuna Therapeutics, Inc. (KRTX) | 28-Dec-23 | Payment of Exercise | 8,694 | $316.30 | $2,749,910.00 | (23%) 38.07K to 29.38K | |
| 03-Aug-23 9:12 AM View: | Syndax Pharmaceuticals Inc (SNDX) | 02-Aug-23 | Option Exercise | 83,000 | $8.02 | $665,250.00 | 173% 48.0K to 131.0K | |
| 03-Aug-23 9:12 AM View: | Syndax Pharmaceuticals Inc (SNDX) | 02-Aug-23 | Option Sale | 83,000 | $20.46 | $1,697,810.00 | (63%) 131.0K to 48.0K | |
| 03-Feb-23 4:55 PM View: | Syndax Pharmaceuticals Inc (SNDX) | 02-Feb-23 | Grant | 16,000 | -- | -- | 50% 32.0K to 48.0K | |
| 05-Jan-23 4:10 PM View: | Karuna Therapeutics, Inc. (KRTX) | 03-Jan-23 | Grant | 38,073 | -- | -- | 100% 0 to 38.07K | |
| 03-Feb-22 5:29 PM View: | Syndax Pharmaceuticals Inc (SNDX) | 02-Feb-22 | Grant | 16,000 | -- | -- | 100% 16.0K to 32.0K | |
| 05-Feb-21 4:18 PM View: | Syndax Pharmaceuticals Inc (SNDX) | 03-Feb-21 | Grant | 16,000 | -- | -- | 100% 0 to 16.0K | |
| 11-May-20 9:39 PM View: | Allergan Plc (AGN) | 08-May-20 | Disposition | 32,635 | -- | -- | (100%) 32.63K to 0 | |
| 07-Apr-20 6:29 PM View: | Allergan Plc (AGN) | 03-Apr-20 | Payment of Exercise | 855 | $175.71 | $150,232.00 | (3%) 33.49K to 32.63K | |
| 04-Mar-20 2:21 PM View: | Allergan Plc (AGN) | 02-Mar-20 | Grant | 21,667 | $193.84 | $4,199,930.00 | 183% 11.82K to 33.49K | |
| 02-Jan-20 5:53 PM View: | Allergan Plc (AGN) | 31-Dec-19 | Payment of Exercise | 1,504 | $191.17 | $287,520.00 | (11%) 13.33K to 11.82K | |
| 05-Apr-19 3:16 PM View: | Allergan Plc (AGN) | 03-Apr-19 | Payment of Exercise | 871 | $145.71 | $126,913.00 | (6%) 14.2K to 13.33K | (3%) |
| 03-Jan-19 3:54 PM View: | Allergan Plc (AGN) | 31-Dec-18 | Payment of Exercise | 1,531 | $133.66 | $204,633.00 | (10%) 15.73K to 14.2K | (13%) |
| 21-May-18 5:21 PM View: | Allergan Plc (AGN) | 17-May-18 | Option Exercise | 21,252 | $68.11 | $1,447,470.00 | 112% 18.9K to 40.15K | |
| 21-May-18 5:21 PM View: | Allergan Plc (AGN) | 17-May-18 | Market Option Sale (Planned) | 21,252 | $154.59 | $3,285,350.00 | (53%) 40.15K to 18.9K | 3% |
| 21-May-18 5:21 PM View: | Allergan Plc (AGN) | 17-May-18 | Market Sale (Planned) | 3,173 | $154.59 | $490,514.00 | (17%) 18.9K to 15.73K | 3% |
| 05-Apr-18 6:57 PM View: | Allergan Plc (AGN) | 03-Apr-18 | Payment of Exercise | 819 | $164.74 | $134,922.00 | (4%) 19.72K to 18.9K | 10% |
| 16-Feb-18 5:10 PM View: | Allergan Plc (AGN) | 14-Feb-18 | Option Exercise | 23,613 | $63.17 | $1,491,740.00 | 23% 102.21K to 125.82K | |
| 16-Feb-18 5:10 PM View: | Allergan Plc (AGN) | 14-Feb-18 | Market Option Sale | 23,613 | $160.62 | $3,792,810.00 | (19%) 125.82K to 102.21K | 8% |
| 16-Feb-18 5:10 PM View: | Allergan Plc (AGN) | 14-Feb-18 | Market Sale | 35,266 | $160.62 | $5,664,560.00 | (35%) 102.21K to 66.94K | 8% |
| 02-Jan-18 4:41 PM View: | Allergan Plc (AGN) | 29-Dec-17 | Payment of Exercise | 1,611 | $163.58 | $263,527.00 | (3%) 57.02K to 55.41K | 10% |
| 04-Dec-17 6:21 PM View: | Allergan Plc (AGN) | 01-Dec-17 | Option Exercise | 11,807 | $78.88 | $931,336.00 | 21% 57.02K to 68.83K | |
| 04-Dec-17 6:21 PM View: | Allergan Plc (AGN) | 01-Dec-17 | Market Option Sale | 11,807 | $173.89 | $2,053,120.00 | (17%) 68.83K to 57.02K | 15% |
| 30-Oct-17 9:24 PM View: | Allergan Plc (AGN) | 26-Oct-17 | Option Exercise | 9,321 | -- | -- | 20% 47.7K to 57.02K | |
| 16-May-17 6:08 PM View: | Allergan Plc (AGN) | 15-May-17 | Payment of Exercise | 587 | $228.22 | $133,965.00 | (1%) 48.29K to 47.7K | 36% |
| 04-Apr-17 4:22 PM View: | Allergan Plc (AGN) | 03-Apr-17 | Grant | 8,835 | $237.68 | $2,099,900.00 | 22% 39.45K to 48.29K | (38%) |
| 14-Feb-17 9:13 PM View: | Allergan Plc (AGN) | 08-Dec-16 | Payment of Exercise | 9,414 | $188.47 | $1,774,260.00 | (19%) 48.87K to 39.45K | 23% |
| 14-Feb-17 9:13 PM View: | Allergan Plc (AGN) | 08-Dec-16 | Option Exercise | 11,807 | $109.12 | $1,288,380.00 | 32% 37.06K to 48.87K | |
| 17-May-16 4:23 PM View: | Allergan Plc (AGN) | 15-May-16 | Payment of Exercise | 1,223 | $223.35 | $273,157.00 | (3%) 38.28K to 37.06K | 35% |
| 28-Dec-15 5:12 PM View: | Allergan Plc (AGN) | 23-Dec-15 | Gift | 423 | -- | -- | (< 1%) 70.52K to 70.1K | |
| 19-May-15 4:19 PM View: | Allergan Plc (AGN) | 15-May-15 | Payment of Exercise | 1,881 | $296.60 | $557,905.00 | (3%) 72.4K to 70.52K | 51% |
| 02-Apr-15 5:57 PM View: | Allergan Plc (AGN) | 01-Apr-15 | Payment of Exercise | 5,636 | $296.19 | $1,669,330.00 | (7%) 78.04K to 72.4K | 51% |
| 22-Dec-14 4:28 PM View: | Allergan Plc (AGN) | 18-Dec-14 | Gift | 98 | -- | -- | (< 1%) 78.14K to 78.04K | |
| 10-Dec-14 4:01 PM View: | Allergan Plc (AGN) | 06-Dec-14 | Payment of Exercise | 2,469 | $266.59 | $658,211.00 | (3%) 80.61K to 78.14K | 45% |
| 10-Dec-14 4:01 PM View: | Allergan Plc (AGN) | 05-Dec-14 | Payment of Exercise | 1,332 | $266.59 | $355,098.00 | (2%) 81.94K to 80.61K | 45% |
| 01-Dec-14 5:15 PM View: | Allergan Plc (AGN) | 26-Nov-14 | Option Exercise | 7,083 | $90.06 | $637,895.00 | 9% 79.41K to 86.49K | |
| 01-Dec-14 5:15 PM View: | Allergan Plc (AGN) | 26-Nov-14 | Market Option Sale | 4,550 | $269.14 | $1,224,610.00 | (5%) 86.49K to 81.94K | 46% |
| 03-Jul-14 5:03 PM View: | Forest Laboratories Inc. (FRX) | 01-Jul-14 | Disposition | 91,472 | -- | -- | (100%) 91.47K to 0 | |
| 03-Jul-14 5:34 PM View: | Allergan Plc (AGN) | 01-Jul-14 | Grant | 79,406 | -- | -- | 100% 0 to 79.41K | |
| 19-May-14 4:19 PM View: | Forest Laboratories Inc. (FRX) | 15-May-14 | Payment of Exercise | 891 | $92.23 | $82,176.90 | (< 1%) 92.36K to 91.47K | (2%) |
| 16-May-14 10:11 AM View: | Forest Laboratories Inc. (FRX) | 13-May-14 | Grant | 8,519 | -- | -- | 10% 83.84K to 92.36K | |
| 10-Dec-13 5:00 PM View: | Forest Laboratories Inc. (FRX) | 07-Dec-13 | Payment of Exercise | 3,698 | $56.33 | $208,327.00 | (4%) 87.54K to 83.84K | (67%) |
| 10-Dec-13 5:00 PM View: | Forest Laboratories Inc. (FRX) | 06-Dec-13 | Payment of Exercise | 4,747 | $56.33 | $267,422.00 | (5%) 92.29K to 87.54K | (67%) |
| 09-Dec-13 4:53 PM View: | Forest Laboratories Inc. (FRX) | 05-Dec-13 | Payment of Exercise | 2,038 | $55.87 | $113,853.00 | (2%) 94.33K to 92.29K | (69%) |
| 23-May-13 4:18 PM View: | Forest Laboratories Inc. (FRX) | 21-May-13 | Grant | 13,300 | -- | -- | 16% 81.03K to 94.33K | |
| 17-May-13 5:25 PM View: | Forest Laboratories Inc. (FRX) | 15-May-13 | Payment of Exercise | 889 | $38.88 | $34,559.90 | (1%) 83.69K to 82.81K | (142%) |
| 08-Feb-13 9:30 AM View: | Forest Laboratories Inc. (FRX) | 06-Feb-13 | Option Exercise | 26,350 | $26.65 | $702,243.00 | 32% 81.92K to 108.27K | |
| 08-Feb-13 9:30 AM View: | Forest Laboratories Inc. (FRX) | 06-Feb-13 | Market Option Sale | 26,350 | $35.73 | $941,603.00 | (24%) 108.27K to 81.92K | (164%) |