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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 12:50 PM View:  | Incyte Corp (INCY) | 14-Feb-24 | Grant | 41,577 | -- | -- | 9% 460.76K to 502.33K | |
| 18-Jul-23 4:00 PM View: | Incyte Corp (INCY) | 14-Jul-23 | Grant | 43,184 | -- | -- | 10% 417.57K to 460.76K | |
| 06-Jul-23 4:00 PM View: | Incyte Corp (INCY) | 03-Jul-23 | Payment of Exercise | 43,467 | $62.08 | $2,698,430.00 | (9%) 461.04K to 417.57K | |
| 24-Jan-23 4:00 PM View: | Incyte Corp (INCY) | 20-Jan-23 | Grant | 29,196 | -- | -- | 7% 431.84K to 461.04K | |
| 06-Jul-22 4:08 PM View: | Incyte Corp (INCY) | 05-Jul-22 | Payment of Exercise | 21,174 | $79.25 | $1,678,040.00 | (5%) 453.02K to 431.84K | |
| 06-Jul-22 4:08 PM View: | Incyte Corp (INCY) | 02-Jul-22 | Grant | 60,433 | -- | -- | 15% 392.58K to 453.02K | |
| 23-Nov-21 4:14 PM View: | Incyte Corp (INCY) | 19-Nov-21 | Grant | 15,506 | -- | -- | 4% 377.08K to 392.58K | |
| 07-Jul-21 4:23 PM View: | Incyte Corp (INCY) | 06-Jul-21 | Payment of Exercise | 1,562 | $83.34 | $130,177.00 | (< 1%) 425.84K to 424.28K | |
| 07-Jul-21 4:23 PM View: | Incyte Corp (INCY) | 02-Jul-21 | Grant | 44,264 | -- | -- | 11% 397.67K to 441.93K | |
| 07-Jul-21 4:23 PM View: | Incyte Corp (INCY) | 02-Jul-21 | Payment of Exercise | 16,089 | $83.58 | $1,344,720.00 | (4%) 441.93K to 425.84K | |
| 23-Feb-21 4:54 PM View: | Incyte Corp (INCY) | 23-Feb-21 | Market Purchase | 12,925 | $77.37 | $1,000,010.00 | 4% 337.54K to 350.46K | 3% |
| 18-Nov-20 4:30 PM View: | Incyte Corp (INCY) | 16-Nov-20 | Grant | 7,225 | -- | -- | 2% 330.31K to 337.54K | |
| 17-Jul-20 4:11 PM View: | Incyte Corp (INCY) | 15-Jul-20 | Payment of Exercise | 2,420 | $104.25 | $252,285.00 | (< 1%) 332.74K to 330.31K | 16% |
| 07-Jul-20 7:18 PM View: | Incyte Corp (INCY) | 07-Jul-20 | Option Exercise | 89,771 | $73.21 | $6,572,140.00 | 23% 398.97K to 488.74K | |
| 07-Jul-20 7:18 PM View: | Incyte Corp (INCY) | 07-Jul-20 | Market Option Sale | 89,771 | $110.00 | $9,874,810.00 | (18%) 488.74K to 398.97K | 21% |
| 07-Jul-20 7:18 PM View: | Incyte Corp (INCY) | 06-Jul-20 | Payment of Exercise | 1,559 | $107.79 | $168,045.00 | (< 1%) 400.53K to 398.97K | 19% |
| 07-Jul-20 7:18 PM View: | Incyte Corp (INCY) | 02-Jul-20 | Grant | 39,059 | -- | -- | 10% 373.07K to 412.13K | |
| 07-Jul-20 7:18 PM View: | Incyte Corp (INCY) | 02-Jul-20 | Payment of Exercise | 11,602 | $106.47 | $1,235,260.00 | (3%) 412.13K to 400.53K | 18% |
| 30-Jun-20 4:06 PM View: | Incyte Corp (INCY) | 26-Jun-20 | Option Exercise | 124,148 | $64.55 | $8,013,750.00 | 40% 306.84K to 430.99K | |
| 30-Jun-20 4:06 PM View: | Incyte Corp (INCY) | 26-Jun-20 | Market Option Sale | 124,148 | $102.91 | $12,776,100.00 | (29%) 430.99K to 306.84K | 15% |
| 18-Feb-20 4:29 PM View: | Incyte Corp (INCY) | 13-Feb-20 | Grant | 40,360 | -- | -- | 15% 266.48K to 306.84K | |
| 03-Jan-20 4:20 PM View: | Incyte Corp (INCY) | 02-Jan-20 | Payment of Exercise | 28,345 | $85.97 | $2,436,820.00 | (10%) 294.82K to 266.48K | (2%) |
| 16-Jul-19 5:07 PM View: | Incyte Corp (INCY) | 15-Jul-19 | Payment of Exercise | 2,400 | $81.39 | $195,336.00 | (< 1%) 297.22K to 294.82K | (7%) |
| 09-Jul-19 4:37 PM View: | Incyte Corp (INCY) | 05-Jul-19 | Payment of Exercise | 1,552 | $85.28 | $132,355.00 | (< 1%) 298.77K to 297.22K | (2%) |
| 03-Jul-19 3:08 PM View: | Incyte Corp (INCY) | 02-Jul-19 | Grant | 39,648 | -- | -- | 15% 261.54K to 301.18K | |
| 03-Jul-19 3:08 PM View: | Incyte Corp (INCY) | 02-Jul-19 | Payment of Exercise | 2,410 | $85.01 | $204,874.00 | (< 1%) 301.18K to 298.77K | (3%) |
| 19-Feb-19 7:11 PM View: | Incyte Corp (INCY) | 14-Feb-19 | Grant | 20,971 | -- | -- | 9% 240.56K to 261.54K | |
| 08-Jan-19 4:22 PM View: | Incyte Corp (INCY) | 07-Jan-19 | Payment of Exercise | 4,604 | $74.21 | $341,663.00 | (2%) 245.17K to 240.56K | (18%) |
| 03-Jan-19 4:20 PM View: | Incyte Corp (INCY) | 02-Jan-19 | Payment of Exercise | 27,630 | $63.56 | $1,756,160.00 | (10%) 272.8K to 245.17K | (37%) |
| 18-Jul-18 4:25 PM View: | Incyte Corp (INCY) | 16-Jul-18 | Payment of Exercise | 2,359 | $70.19 | $165,578.00 | (< 1%) 275.16K to 272.8K | (24%) |
| 05-Jul-18 5:18 PM View: | Incyte Corp (INCY) | 05-Jul-18 | Payment of Exercise | 1,532 | $68.28 | $104,605.00 | (< 1%) 276.69K to 275.16K | (28%) |
| 03-May-18 5:05 PM View: | Incyte Corp (INCY) | 02-May-18 | Market Purchase | 15,000 | $60.94 | $914,100.00 | 6% 261.69K to 276.69K | 43% |
| 22-Feb-18 4:12 PM View: | Incyte Corp (INCY) | 20-Feb-18 | Payment of Exercise | 37,314 | $86.03 | $3,210,120.00 | (12%) 299.0K to 261.69K | (2%) |
| 20-Sep-17 4:28 PM View: | Incyte Corp (INCY) | 18-Sep-17 | Market Sale | 70,502 | $119.45 | $8,421,460.00 | (19%) 369.51K to 299.0K | 27% |
| 15-Sep-17 4:19 PM View: | Incyte Corp (INCY) | 13-Sep-17 | Payment of Exercise | 2,486 | $123.15 | $306,151.00 | (< 1%) 371.99K to 369.51K | 29% |
| 07-Jul-17 4:59 PM View: | Incyte Corp (INCY) | 05-Jul-17 | Grant | 13,679 | -- | -- | 4% 358.31K to 371.99K | |
| 28-Feb-17 10:00 PM View: | Incyte Corp (INCY) | 24-Feb-17 | Payment of Exercise | 40,921 | $121.95 | $4,990,320.00 | (10%) 399.23K to 358.31K | 28% |
| 28-Feb-17 10:00 PM View: | Incyte Corp (INCY) | 14-Feb-17 | Grant | 17,428 | -- | -- | 5% 381.81K to 399.23K | |
| 19-Jul-16 4:42 PM View: | Incyte Corp (INCY) | 15-Jul-16 | Grant | 21,603 | -- | -- | 6% 360.2K to 381.81K | |
| 08-Jan-16 4:36 PM View: | Incyte Corp (INCY) | 07-Jan-16 | Grant | 10,442 | -- | -- | 3% 349.76K to 360.2K | |
| 31-Dec-15 4:31 PM View: | Incyte Corp (INCY) | 31-Dec-15 | Payment of Exercise | 32,297 | $109.11 | $3,523,930.00 | (8%) 382.06K to 349.76K | 20% |
| 18-Feb-15 5:50 PM View: | Incyte Corp (INCY) | 13-Feb-15 | Payment of Exercise | 30,534 | $75.94 | $2,318,750.00 | (7%) 412.59K to 382.06K | (15%) |
| 09-Jan-15 7:01 PM View: | Incyte Corp (INCY) | 08-Jan-15 | Grant | 12,592 | -- | -- | 3% 400.0K to 412.59K | |
| 15-Jan-14 5:20 PM View: | Incyte Corp (INCY) | 13-Jan-14 | Grant | 400,000 | -- | -- | 100% 0 to 400.0K |