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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 8:33 PM View:  | Intra-Cellular Therapies, I... (ITCI) | 11-Mar-24 | Planned Option Sale | 4,539 | $65.96 | $299,395.00 | (45%) 10.12K to 5.58K | |
| 11-Mar-24 8:33 PM View: | Intra-Cellular Therapies, I... (ITCI) | 11-Mar-24 | Sale (Planned) | 5,582 | $65.96 | $368,192.00 | (100%) 5.58K to 0 | |
| 11-Mar-24 8:33 PM View: | Intra-Cellular Therapies, I... (ITCI) | 10-Mar-24 | Option Exercise | 10,121 | $25.44 | $257,497.00 | (181%) (-5.58K) to 4.54K | |
| 11-Mar-24 8:33 PM View: | Intra-Cellular Therapies, I... (ITCI) | 07-Mar-24 | Planned Private Option Sale | 5,582 | $66.60 | $371,748.00 | (43%) 13.13K to 7.55K | |
| 11-Mar-24 8:33 PM View: | Intra-Cellular Therapies, I... (ITCI) | 07-Mar-24 | Sale (Planned) | 7,550 | $66.60 | $502,812.00 | (100%) 7.55K to 0 | |
| 08-Mar-24 5:58 PM View: | Intra-Cellular Therapies, I... (ITCI) | 06-Mar-24 | Option Exercise | 13,132 | -- | -- | 100% 0 to 13.13K | |
| 27-Feb-24 8:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 26-Feb-24 | Option Exercise | 5,882 | $36.89 | $216,987.00 | 79% 7.46K to 13.34K | |
| 27-Feb-24 8:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 26-Feb-24 | Planned Option Sale | 13,337 | $69.43 | $925,961.00 | (100%) 13.34K to 0 | |
| 27-Feb-24 8:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 23-Feb-24 | Option Exercise | 7,455 | -- | -- | 100% 0 to 7.46K | |
| 05-Feb-24 6:05 PM View: | Intra-Cellular Therapies, I... (ITCI) | 02-Feb-24 | Sale (Planned) | 11,183 | $66.62 | $745,037.00 | (100%) 11.18K to 0 | |
| 05-Feb-24 6:05 PM View: | Intra-Cellular Therapies, I... (ITCI) | 01-Feb-24 | Grant | 11,183 | -- | -- | 100% 0 to 11.18K | |
| 13-Mar-23 7:32 PM View: | Intra-Cellular Therapies, I... (ITCI) | 13-Mar-23 | Sale (Planned) | 5,582 | $44.93 | $250,808.00 | (100%) 5.58K to 0 | |
| 13-Mar-23 7:32 PM View: | Intra-Cellular Therapies, I... (ITCI) | 10-Mar-23 | Option Exercise | 5,582 | -- | -- | 36% 15.66K to 21.25K | |
| 13-Mar-23 7:32 PM View: | Intra-Cellular Therapies, I... (ITCI) | 10-Mar-23 | Planned Option Sale | 5,582 | $43.06 | $240,350.00 | (26%) 21.25K to 15.66K | |
| 13-Mar-23 7:32 PM View: | Intra-Cellular Therapies, I... (ITCI) | 10-Mar-23 | Sale (Planned) | 10,081 | $43.06 | $434,067.00 | (64%) 15.66K to 5.58K | |
| 13-Mar-23 7:32 PM View: | Intra-Cellular Therapies, I... (ITCI) | 09-Mar-23 | Grant | 15,663 | -- | -- | 100% 0 to 15.66K | |
| 27-Feb-23 8:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 24-Feb-23 | Planned Option Sale | 7,455 | $47.03 | $350,609.00 | (100%) 7.46K to 0 | |
| 27-Feb-23 8:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 23-Feb-23 | Option Exercise | 7,455 | -- | -- | 100% 0 to 7.46K | |
| 22-Feb-23 8:02 PM View: | Intra-Cellular Therapies, I... (ITCI) | 21-Feb-23 | Planned Option Sale | 10,443 | $46.82 | $488,891.00 | (100%) 10.44K to 0 | |
| 22-Feb-23 8:02 PM View: | Intra-Cellular Therapies, I... (ITCI) | 18-Feb-23 | Option Exercise | 10,443 | -- | -- | 100% 0 to 10.44K | |
| 22-Feb-23 8:02 PM View: | Intra-Cellular Therapies, I... (ITCI) | 17-Feb-23 | Option Exercise | 53,968 | $12.73 | $687,013.00 | 100% 0 to 53.97K | |
| 22-Feb-23 8:02 PM View: | Intra-Cellular Therapies, I... (ITCI) | 17-Feb-23 | Planned Option Sale | 53,968 | $49.83 | $2,689,460.00 | (100%) 53.97K to 0 | |
| 23-Sep-22 9:01 PM View: | Intra-Cellular Therapies, I... (ITCI) | 21-Sep-22 | Option Exercise | 65,164 | $15.47 | $1,008,090.00 | 100% 0 to 65.16K | |
| 23-Sep-22 9:01 PM View: | Intra-Cellular Therapies, I... (ITCI) | 21-Sep-22 | Planned Option Sale | 65,164 | $45.63 | $2,973,410.00 | (100%) 65.16K to 0 | |
| 25-Feb-22 7:04 PM View: | Intra-Cellular Therapies, I... (ITCI) | 24-Feb-22 | Planned Option Sale | 7,454 | $51.97 | $387,349.00 | (100%) 7.45K to 0 | |
| 25-Feb-22 7:04 PM View: | Intra-Cellular Therapies, I... (ITCI) | 23-Feb-22 | Option Exercise | 7,454 | -- | -- | 100% 0 to 7.45K | |
| 23-Feb-22 7:02 PM View: | Intra-Cellular Therapies, I... (ITCI) | 22-Feb-22 | Planned Option Sale | 10,443 | $55.40 | $578,506.00 | (100%) 10.44K to 0 | |
| 23-Feb-22 7:02 PM View: | Intra-Cellular Therapies, I... (ITCI) | 18-Feb-22 | Option Exercise | 10,443 | -- | -- | 100% 0 to 10.44K | |
| 11-Jan-22 8:02 PM View: | Intra-Cellular Therapies, I... (ITCI) | 10-Jan-22 | Market Option Sale (Planned) | 19,639 | $40.76 | $800,420.00 | (100%) 19.64K to 0 | |
| 11-Jan-22 8:02 PM View: | Intra-Cellular Therapies, I... (ITCI) | 08-Jan-22 | Option Exercise | 19,639 | -- | -- | 100% 0 to 19.64K | |
| 23-Dec-21 7:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 21-Dec-21 | Option Exercise | 175,000 | $16.81 | $2,941,950.00 | 100% 0 to 175.0K | |
| 23-Dec-21 7:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 21-Dec-21 | Market Option Sale (Planned) | 175,000 | $47.59 | $8,328,660.00 | (100%) 175.0K to 0 | |
| 22-Feb-21 8:05 PM View: | Intra-Cellular Therapies, I... (ITCI) | 19-Feb-21 | Market Option Sale (Planned) | 10,442 | $39.23 | $409,625.00 | (100%) 10.44K to 0 | |
| 22-Feb-21 8:05 PM View: | Intra-Cellular Therapies, I... (ITCI) | 18-Feb-21 | Option Exercise | 10,442 | -- | -- | 100% 0 to 10.44K | |
| 12-Jan-21 7:05 PM View: | Intra-Cellular Therapies, I... (ITCI) | 11-Jan-21 | Market Option Sale (Planned) | 19,638 | $32.02 | $628,769.00 | (100%) 19.64K to 0 | |
| 12-Jan-21 7:05 PM View: | Intra-Cellular Therapies, I... (ITCI) | 08-Jan-21 | Gift | 350 | -- | -- | (2%) 19.99K to 19.64K | |
| 12-Jan-21 7:05 PM View: | Intra-Cellular Therapies, I... (ITCI) | 08-Jan-21 | Option Exercise | 19,638 | -- | -- | 5611% 0.35K to 19.99K | |
| 05-Jan-21 6:13 PM View: | Intra-Cellular Therapies, I... (ITCI) | 04-Jan-21 | Market Option Sale (Planned) | 15,810 | $31.31 | $495,008.00 | (98%) 16.16K to 0.35K | |
| 05-Jan-21 6:13 PM View: | Intra-Cellular Therapies, I... (ITCI) | 03-Jan-21 | Option Exercise | 16,160 | -- | -- | 100% 0 to 16.16K | |
| 13-Nov-20 5:51 PM View: | Intra-Cellular Therapies, I... (ITCI) | 11-Nov-20 | Option Exercise | 20,000 | $3.05 | $61,000.00 | 249% 8.03K to 28.03K | |
| 13-Nov-20 5:51 PM View: | Intra-Cellular Therapies, I... (ITCI) | 11-Nov-20 | Market Option Sale | 20,000 | $25.41 | $508,200.00 | (71%) 28.03K to 8.03K | (23%) |
| 13-Nov-20 5:51 PM View: | Intra-Cellular Therapies, I... (ITCI) | 11-Nov-20 | Market Sale | 8,034 | $25.41 | $204,144.00 | (100%) 8.03K to 0 | (23%) |
| 11-Sep-20 7:08 PM View: | Intra-Cellular Therapies, I... (ITCI) | 09-Sep-20 | Option Exercise | 26,983 | $12.73 | $343,494.00 | 117% 23.03K to 50.02K | < 1% |
| 11-Sep-20 7:08 PM View: | Intra-Cellular Therapies, I... (ITCI) | 09-Sep-20 | Market Option Sale (Planned) | 26,983 | $31.14 | $840,251.00 | (54%) 50.02K to 23.03K | (< 1%) |
| 11-Sep-20 7:08 PM View: | Intra-Cellular Therapies, I... (ITCI) | 09-Sep-20 | Market Sale (Planned) | 15,000 | $31.14 | $467,100.00 | (65%) 23.03K to 8.03K | (< 1%) |
| 28-Jan-20 9:30 PM View: | Intra-Cellular Therapies, I... (ITCI) | 24-Jan-20 | Grant | 8,043 | -- | -- | 43% 18.8K to 26.84K | |
| 28-Jan-20 9:30 PM View: | Intra-Cellular Therapies, I... (ITCI) | 24-Jan-20 | Disposition (other) | 3,809 | $23.61 | $89,930.50 | (14%) 26.84K to 23.03K | (33%) |
| 10-Jan-20 9:03 PM View: | Intra-Cellular Therapies, I... (ITCI) | 09-Jan-20 | Market Sale (Planned) | 19,638 | $26.16 | $513,730.00 | (51%) 38.44K to 18.8K | (20%) |
| 08-Jan-20 9:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 08-Jan-20 | Option Exercise | 19,638 | -- | -- | 104% 18.8K to 38.44K | |
| 08-Jan-20 9:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 06-Jan-20 | Market Option Sale (Planned) | 19,638 | $30.29 | $594,872.00 | (49%) 40.26K to 20.62K | (3%) |