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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-19 4:16 PM View:  | Intec Pharma Ltd. (NTEC) | 27-Aug-19 | Market Purchase | 25,000 | $0.47 | $11,750.00 | 88% 28.57K to 53.57K | (71%) |
| 05-Sep-17 4:27 PM View: | Albany Molecular Research I... (AMRI) | 31-Aug-17 | Disposition | 11,210 | $21.75 | $243,818.00 | (100%) 11.21K to 0 | < 1% |
| 10-Feb-17 4:05 PM View: | Albany Molecular Research I... (AMRI) | 08-Feb-17 | Grant | 3,802 | -- | -- | 51% 7.41K to 11.21K | |
| 07-Feb-17 10:00 PM View: | Pfizer Inc. (PFE) | 21-Dec-16 | Gift | 2,586 | -- | -- | (2%) 167.94K to 165.36K | |
| 05-Dec-16 4:14 PM View: | Albany Molecular Research I... (AMRI) | 02-Dec-16 | Market Purchase | 1,518 | $16.46 | $24,986.30 | 26% 5.89K to 7.41K | 15% |
| 10-Nov-16 7:44 PM View: | Pfizer Inc. (PFE) | 09-Nov-16 | Market Sale | 10,000 | $33.00 | $330,000.00 | (6%) 176.79K to 166.79K | (3%) |
| 04-Nov-16 4:36 PM View: | Pfizer Inc. (PFE) | 02-Nov-16 | Option Exercise | 32,545 | $21.03 | $684,421.00 | 23% 144.24K to 176.79K | |
| 16-Jun-16 4:37 PM View: | Albany Molecular Research I... (AMRI) | 15-Jun-16 | Grant | 3,036 | $14.82 | $44,993.50 | 106% 2.85K to 5.89K | 27% |
| 11-May-16 4:35 PM View: | Pfizer Inc. (PFE) | 09-May-16 | Market Sale | 8,950 | $33.75 | $302,062.00 | (6%) 151.6K to 142.65K | (4%) |
| 01-Mar-16 7:13 PM View: | Pfizer Inc. (PFE) | 28-Feb-16 | Grant | 6,949 | -- | -- | 5% 151.46K to 158.41K | |
| 01-Mar-16 7:13 PM View: | Pfizer Inc. (PFE) | 28-Feb-16 | Payment of Exercise | 7,801 | $30.23 | $235,824.00 | (5%) 158.41K to 150.61K | (16%) |
| 26-Feb-16 3:05 PM View: | Pfizer Inc. (PFE) | 24-Feb-16 | Payment of Exercise | 42,227 | $29.78 | $1,257,340.00 | (22%) 193.69K to 151.46K | (18%) |
| 26-Feb-16 3:05 PM View: | Pfizer Inc. (PFE) | 24-Feb-16 | Option Exercise | 62,453 | $18.90 | $1,180,360.00 | 48% 131.24K to 193.69K | |
| 08-Feb-16 4:52 PM View: | Albany Molecular Research I... (AMRI) | 04-Feb-16 | Grant | 2,854 | $15.77 | $45,007.60 | 100% 0 to 2.85K | 20% |
| 03-Feb-16 6:08 PM View: | Pfizer Inc. (PFE) | 01-Feb-16 | Payment of Exercise | 721 | $30.17 | $21,752.60 | (< 1%) 131.08K to 130.35K | (17%) |
| 02-Dec-15 12:15 PM View: | Pfizer Inc. (PFE) | 01-Dec-15 | Gift | 2,520 | -- | -- | (2%) 133.27K to 130.75K | |
| 27-Feb-15 6:42 PM View: | Pfizer Inc. (PFE) | 25-Feb-15 | Grant | 1,725 | -- | -- | 1% 115.29K to 117.01K | |
| 27-Feb-15 6:42 PM View: | Pfizer Inc. (PFE) | 25-Feb-15 | Payment of Exercise | 15,785 | $33.96 | $536,017.00 | (11%) 140.66K to 124.88K | (7%) |
| 27-Feb-15 6:42 PM View: | Pfizer Inc. (PFE) | 25-Feb-15 | Option Exercise | 23,649 | $17.69 | $418,351.00 | 20% 117.01K to 140.66K | |
| 24-Feb-15 6:57 PM View: | Pfizer Inc. (PFE) | 23-Feb-15 | Payment of Exercise | 4,968 | $34.39 | $170,850.00 | (4%) 120.26K to 115.29K | (6%) |
| 13-Feb-15 1:50 PM View: | Pfizer Inc. (PFE) | 12-Feb-15 | Market Sale | 9,000 | $34.85 | $313,661.00 | (7%) 128.84K to 119.84K | (4%) |
| 11-Feb-15 8:02 PM View: | Pfizer Inc. (PFE) | 10-Feb-15 | Market Sale | 9,000 | $33.78 | $304,020.00 | (7%) 137.84K to 128.84K | (7%) |
| 10-Feb-15 7:47 PM View: | Pfizer Inc. (PFE) | 06-Feb-15 | Payment of Exercise | 505 | $33.17 | $16,750.80 | (< 1%) 138.34K to 137.84K | (9%) |
| 05-Jan-15 5:16 PM View: | Pfizer Inc. (PFE) | 31-Dec-14 | Payment of Exercise | 19,472 | $31.38 | $611,117.00 | (12%) 157.36K to 137.89K | (17%) |
| 05-Jan-15 5:16 PM View: | Pfizer Inc. (PFE) | 31-Dec-14 | Option Exercise | 26,767 | $18.19 | $486,892.00 | 20% 130.59K to 157.36K | |
| 18-Dec-14 6:04 PM View: | Pfizer Inc. (PFE) | 17-Dec-14 | Gift | 1,818 | -- | -- | (1%) 132.3K to 130.49K | |
| 09-Dec-14 10:44 AM View: | Pfizer Inc. (PFE) | 08-Dec-14 | Market Sale | 6,500 | $32.00 | $208,000.00 | (5%) 138.8K to 132.3K | (14%) |
| 30-Oct-14 6:23 PM View: | Pfizer Inc. (PFE) | 29-Oct-14 | Market Sale | 2,425 | $29.56 | $71,683.00 | (2%) 140.46K to 138.04K | (25%) |
| 15-Aug-14 8:55 AM View: | Pfizer Inc. (PFE) | 13-Aug-14 | Gift | 1,064 | -- | -- | (< 1%) 141.38K to 140.31K | |
| 28-Feb-14 4:52 PM View: | Pfizer Inc. (PFE) | 27-Feb-14 | Grant | 11,332 | -- | -- | 9% 127.65K to 138.98K | |
| 28-Feb-14 4:52 PM View: | Pfizer Inc. (PFE) | 26-Feb-14 | Grant | 19,180 | -- | -- | 19% 101.49K to 120.67K | |
| 28-Feb-14 4:52 PM View: | Pfizer Inc. (PFE) | 26-Feb-14 | Payment of Exercise | 22,714 | $31.99 | $726,621.00 | (15%) 150.37K to 127.65K | (18%) |
| 28-Feb-14 4:52 PM View: | Pfizer Inc. (PFE) | 26-Feb-14 | Option Exercise | 29,695 | $12.70 | $377,126.00 | 25% 120.67K to 150.37K | |
| 25-Feb-14 3:28 PM View: | Pfizer Inc. (PFE) | 24-Feb-14 | Payment of Exercise | 5,574 | $31.99 | $178,312.00 | (5%) 107.06K to 101.49K | (18%) |
| 16-Dec-13 4:41 PM View: | Pfizer Inc. (PFE) | 10-Dec-13 | Gift | 1,208 | -- | -- | (1%) 107.27K to 106.07K | |
| 18-Nov-13 3:31 PM View: | Pfizer Inc. (PFE) | 14-Nov-13 | Option Exercise | 92,000 | $26.20 | $2,410,400.00 | 86% 107.53K to 199.53K | |
| 18-Nov-13 3:31 PM View: | Pfizer Inc. (PFE) | 14-Nov-13 | Market Option Sale | 92,000 | $32.10 | $2,953,060.00 | (46%) 199.53K to 107.53K | (18%) |
| 04-Nov-13 3:56 PM View: | Pfizer Inc. (PFE) | 01-Nov-13 | Option Exercise | 43,500 | $25.87 | $1,125,340.00 | 41% 106.57K to 150.07K | |
| 04-Nov-13 3:56 PM View: | Pfizer Inc. (PFE) | 01-Nov-13 | Market Option Sale | 43,500 | $31.02 | $1,349,470.00 | (29%) 150.07K to 106.57K | (23%) |
| 11-Mar-13 3:55 PM View: | Pfizer Inc. (PFE) | 08-Mar-13 | Market Sale | 19,000 | $28.15 | $534,761.00 | (15%) 123.48K to 104.48K | (38%) |
| 04-Mar-13 7:36 PM View: | Pfizer Inc. (PFE) | 28-Feb-13 | Grant | 22,777 | -- | -- | 23% 101.03K to 123.81K | |
| 04-Mar-13 7:36 PM View: | Pfizer Inc. (PFE) | 28-Feb-13 | Payment of Exercise | 20,237 | $27.37 | $553,887.00 | (14%) 143.72K to 123.48K | (42%) |
| 04-Mar-13 7:36 PM View: | Pfizer Inc. (PFE) | 28-Feb-13 | Option Exercise | 19,908 | $22.55 | $448,925.00 | 16% 123.81K to 143.72K | |
| 26-Feb-13 7:06 PM View: | Pfizer Inc. (PFE) | 25-Feb-13 | Payment of Exercise | 2,313 | $26.84 | $62,080.90 | (2%) 103.24K to 100.92K | (45%) |