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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-24 4:08 PM View:  | Regeneron Pharmaceuticals I... (REGN) | 02-Feb-24 | Payment of Exercise | 281 | $956.65 | $268,819.00 | (1%) 24.24K to 23.96K | |
| 06-Feb-24 4:08 PM View: | Regeneron Pharmaceuticals I... (REGN) | 02-Feb-24 | Option Exercise | 400 | $378.98 | $151,592.00 | 2% 23.84K to 24.24K | |
| 02-Feb-24 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 31-Jan-24 | Payment of Exercise | 282 | $953.42 | $268,864.00 | (1%) 24.13K to 23.84K | |
| 02-Feb-24 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 31-Jan-24 | Option Exercise | 400 | $378.98 | $151,592.00 | 2% 23.73K to 24.13K | |
| 25-Jan-24 4:17 PM View: | Regeneron Pharmaceuticals I... (REGN) | 24-Jan-24 | Payment of Exercise | 352 | $951.26 | $334,844.00 | (1%) 24.08K to 23.73K | |
| 25-Jan-24 4:17 PM View: | Regeneron Pharmaceuticals I... (REGN) | 24-Jan-24 | Option Exercise | 500 | $378.98 | $189,490.00 | 2% 23.58K to 24.08K | |
| 25-Jan-24 4:17 PM View: | Regeneron Pharmaceuticals I... (REGN) | 23-Jan-24 | Payment of Exercise | 776 | $948.50 | $736,036.00 | (3%) 24.35K to 23.58K | |
| 25-Jan-24 4:17 PM View: | Regeneron Pharmaceuticals I... (REGN) | 23-Jan-24 | Option Exercise | 1,100 | $378.98 | $416,878.00 | 5% 23.25K to 24.35K | |
| 18-Jan-24 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 17-Jan-24 | Payment of Exercise | 354 | $932.34 | $330,048.00 | (1%) 23.61K to 23.25K | |
| 18-Jan-24 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 17-Jan-24 | Option Exercise | 500 | $378.98 | $189,490.00 | 2% 23.11K to 23.61K | |
| 17-Jan-24 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 12-Jan-24 | Payment of Exercise | 568 | $928.18 | $527,206.00 | (2%) 23.68K to 23.11K | |
| 17-Jan-24 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 12-Jan-24 | Option Exercise | 800 | $378.98 | $303,184.00 | 3% 22.88K to 23.68K | |
| 08-Jan-24 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 04-Jan-24 | Payment of Exercise | 342 | $917.05 | $313,631.00 | (1%) 23.22K to 22.88K | |
| 08-Jan-24 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 04-Jan-24 | Option Exercise | 500 | $378.98 | $189,490.00 | 2% 22.72K to 23.22K | |
| 04-Jan-24 4:19 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Jan-24 | Payment of Exercise | 688 | $912.30 | $627,662.00 | (3%) 23.41K to 22.72K | |
| 04-Jan-24 4:19 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Jan-24 | Option Exercise | 1,100 | $378.98 | $416,878.00 | 5% 22.31K to 23.41K | |
| 04-Jan-24 4:19 PM View: | Regeneron Pharmaceuticals I... (REGN) | 02-Jan-24 | Payment of Exercise | 421 | $888.34 | $373,991.00 | (2%) 22.73K to 22.31K | |
| 04-Jan-24 4:19 PM View: | Regeneron Pharmaceuticals I... (REGN) | 02-Jan-24 | Option Exercise | 650 | $378.98 | $246,337.00 | 3% 22.08K to 22.73K | |
| 29-Dec-23 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 28-Dec-23 | Payment of Exercise | 612 | $884.88 | $541,547.00 | (3%) 22.69K to 22.08K | |
| 29-Dec-23 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 28-Dec-23 | Option Exercise | 850 | $378.98 | $322,133.00 | 4% 21.84K to 22.69K | |
| 29-Dec-23 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 27-Dec-23 | Payment of Exercise | 542 | $872.21 | $472,738.00 | (2%) 22.38K to 21.84K | |
| 29-Dec-23 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 27-Dec-23 | Option Exercise | 750 | $378.98 | $284,235.00 | 3% 21.63K to 22.38K | |
| 14-Dec-23 4:08 PM View: | Regeneron Pharmaceuticals I... (REGN) | 13-Dec-23 | Payment of Exercise | 723 | $871.12 | $629,820.00 | (3%) 22.35K to 21.63K | |
| 14-Dec-23 4:08 PM View: | Regeneron Pharmaceuticals I... (REGN) | 13-Dec-23 | Option Exercise | 1,000 | $378.98 | $378,980.00 | 5% 21.35K to 22.35K | |
| 14-Dec-23 4:08 PM View: | Regeneron Pharmaceuticals I... (REGN) | 12-Dec-23 | Payment of Exercise | 6,381 | $856.71 | $5,466,670.00 | (23%) 27.73K to 21.35K | |
| 12-Dec-23 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 11-Dec-23 | Payment of Exercise | 3,221 | $844.09 | $2,718,810.00 | (10%) 30.96K to 27.73K | |
| 12-Dec-23 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Dec-23 | Payment of Exercise | 1,013 | $843.79 | $854,759.00 | (3%) 31.97K to 30.96K | |
| 25-Aug-23 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 23-Aug-23 | Private Sale | 223 | $844.00 | $188,212.00 | (< 1%) 32.19K to 31.97K | |
| 29-Mar-23 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 28-Mar-23 | Planned Option Sale | 1,007 | $823.47 | $829,233.00 | (3%) 33.18K to 32.17K | |
| 29-Mar-23 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 27-Mar-23 | Payment of Exercise | 2,793 | $825.17 | $2,304,700.00 | (8%) 36.16K to 33.36K | |
| 29-Mar-23 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 27-Mar-23 | Option Exercise | 3,800 | $379.60 | $1,442,480.00 | 12% 32.35K to 36.16K | |
| 29-Mar-23 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 27-Mar-23 | Planned Option Sale | 183 | $821.70 | $150,372.00 | (< 1%) 33.36K to 33.18K | |
| 07-Feb-23 4:09 PM View: | Regeneron Pharmaceuticals I... (REGN) | 06-Feb-23 | Planned Option Sale | 752 | $788.88 | $593,238.00 | (2%) 33.11K to 32.35K | |
| 07-Feb-23 4:09 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Feb-23 | Payment of Exercise | 2,248 | $774.29 | $1,740,600.00 | (6%) 36.09K to 33.85K | |
| 07-Feb-23 4:09 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Feb-23 | Option Exercise | 3,000 | $381.92 | $1,145,760.00 | 9% 33.09K to 36.09K | |
| 07-Feb-23 4:09 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Feb-23 | Planned Option Sale | 739 | $764.50 | $564,966.00 | (2%) 33.85K to 33.11K | |
| 20-Dec-22 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 16-Dec-22 | Grant | 3,853 | -- | -- | 13% 29.24K to 33.09K | |
| 12-Dec-22 4:34 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Dec-22 | Payment of Exercise | 492 | $753.28 | $370,614.00 | (2%) 29.73K to 29.24K | |
| 12-Dec-22 4:34 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Dec-22 | Payment of Exercise | 2,261 | $768.54 | $1,737,670.00 | (7%) 31.99K to 29.73K | |
| 12-Dec-22 4:34 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Dec-22 | Option Exercise | 3,000 | $381.92 | $1,145,760.00 | 10% 28.99K to 31.99K | |
| 02-Dec-22 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 02-Dec-22 | Planned Option Sale | 610 | $756.66 | $461,564.00 | (2%) 29.6K to 28.99K | |
| 02-Dec-22 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Dec-22 | Payment of Exercise | 1,890 | $760.35 | $1,437,060.00 | (6%) 31.49K to 29.6K | |
| 02-Dec-22 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Dec-22 | Option Exercise | 2,500 | $381.92 | $954,800.00 | 9% 28.99K to 31.49K | |
| 02-Nov-22 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Nov-22 | Planned Option Sale | 482 | $758.06 | $365,386.00 | (2%) 29.48K to 28.99K | |
| 02-Nov-22 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 31-Oct-22 | Payment of Exercise | 1,518 | $751.24 | $1,140,380.00 | (5%) 30.99K to 29.48K | |
| 02-Nov-22 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 31-Oct-22 | Option Exercise | 2,000 | $381.92 | $763,840.00 | 7% 28.99K to 30.99K | |
| 18-Oct-22 4:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 17-Oct-22 | Planned Option Sale | 358 | $739.50 | $264,741.00 | (1%) 29.35K to 28.99K | |
| 18-Oct-22 4:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 14-Oct-22 | Payment of Exercise | 1,142 | $743.78 | $849,397.00 | (4%) 30.49K to 29.35K | |
| 18-Oct-22 4:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 14-Oct-22 | Option Exercise | 1,500 | $381.92 | $572,880.00 | 5% 28.99K to 30.49K | |
| 11-Apr-22 6:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 11-Apr-22 | Planned Option Sale | 1,862 | $734.06 | $1,366,820.00 | (6%) 30.84K to 28.97K |