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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-21 5:54 PM View:  | Incyte Corp (INCY) | 06-Jul-21 | Payment of Exercise | 405 | $83.34 | $33,752.70 | (< 1%) 98.98K to 98.58K | |
| 07-Jul-21 5:54 PM View: | Incyte Corp (INCY) | 02-Jul-21 | Grant | 7,853 | -- | -- | 8% 94.08K to 101.93K | |
| 07-Jul-21 5:54 PM View: | Incyte Corp (INCY) | 02-Jul-21 | Payment of Exercise | 2,953 | $83.58 | $246,812.00 | (3%) 101.93K to 98.98K | |
| 30-Jun-21 4:11 PM View: | Incyte Corp (INCY) | 29-Jun-21 | Market Sale (Planned) | 27,194 | $85.37 | $2,321,550.00 | (22%) 121.27K to 94.08K | < 1% |
| 30-Jun-21 4:11 PM View: | Incyte Corp (INCY) | 28-Jun-21 | Payment of Exercise | 22,806 | $85.61 | $1,952,420.00 | (16%) 144.08K to 121.27K | 1% |
| 27-Jan-21 5:32 PM View: | Incyte Corp (INCY) | 25-Jan-21 | Option Exercise | 21,545 | $73.21 | $1,577,310.00 | 15% 143.78K to 165.33K | |
| 27-Jan-21 5:32 PM View: | Incyte Corp (INCY) | 25-Jan-21 | Market Option Sale | 21,545 | $100.00 | $2,154,500.00 | (13%) 165.33K to 143.78K | |
| 20-Jan-21 5:40 PM View: | Incyte Corp (INCY) | 15-Jan-21 | Grant | 11,522 | -- | -- | 9% 132.26K to 143.78K | |
| 18-Nov-20 5:03 PM View: | Incyte Corp (INCY) | 16-Nov-20 | Grant | 1,232 | -- | -- | < 1% 155.62K to 156.85K | |
| 17-Jul-20 4:31 PM View: | Incyte Corp (INCY) | 15-Jul-20 | Payment of Exercise | 639 | $104.25 | $66,615.80 | (< 1%) 156.26K to 155.62K | 16% |
| 07-Jul-20 7:30 PM View: | Incyte Corp (INCY) | 06-Jul-20 | Payment of Exercise | 404 | $107.79 | $43,547.20 | (< 1%) 173.22K to 172.81K | 19% |
| 07-Jul-20 7:30 PM View: | Incyte Corp (INCY) | 06-Jul-20 | Option Exercise | 16,553 | $64.55 | $1,068,500.00 | 11% 156.66K to 173.22K | |
| 07-Jul-20 7:30 PM View: | Incyte Corp (INCY) | 06-Jul-20 | Market Option Sale | 16,553 | $107.32 | $1,776,470.00 | (10%) 172.81K to 156.26K | 19% |
| 07-Jul-20 7:30 PM View: | Incyte Corp (INCY) | 02-Jul-20 | Grant | 6,661 | -- | -- | 4% 152.19K to 158.85K | |
| 07-Jul-20 7:30 PM View: | Incyte Corp (INCY) | 02-Jul-20 | Payment of Exercise | 2,187 | $106.47 | $232,850.00 | (1%) 158.85K to 156.66K | 18% |
| 22-Jun-20 4:29 PM View: | Incyte Corp (INCY) | 18-Jun-20 | Grant | 25,000 | -- | -- | 20% 127.19K to 152.19K | |
| 18-Feb-20 4:22 PM View: | Incyte Corp (INCY) | 13-Feb-20 | Grant | 6,881 | -- | -- | 7% 95.31K to 102.19K | |
| 07-Feb-20 4:48 PM View: | Incyte Corp (INCY) | 05-Feb-20 | Option Exercise | 17,542 | $18.32 | $321,369.00 | 18% 95.31K to 112.85K | |
| 07-Feb-20 4:48 PM View: | Incyte Corp (INCY) | 05-Feb-20 | Market Option Sale | 17,542 | $75.97 | $1,332,670.00 | (16%) 112.85K to 95.31K | (15%) |
| 03-Dec-19 4:32 PM View: | Incyte Corp (INCY) | 02-Dec-19 | Option Exercise | 16,835 | $18.32 | $308,417.00 | 18% 95.31K to 112.14K | |
| 03-Dec-19 4:32 PM View: | Incyte Corp (INCY) | 02-Dec-19 | Market Option Sale | 16,835 | $95.00 | $1,599,320.00 | (15%) 112.14K to 95.31K | 8% |
| 03-Dec-19 4:32 PM View: | Incyte Corp (INCY) | 29-Nov-19 | Option Exercise | 3,165 | $18.32 | $57,982.80 | 3% 95.31K to 98.47K | |
| 03-Dec-19 4:32 PM View: | Incyte Corp (INCY) | 29-Nov-19 | Market Option Sale | 3,165 | $95.00 | $300,675.00 | (3%) 98.47K to 95.31K | 8% |
| 26-Nov-19 4:11 PM View: | Incyte Corp (INCY) | 25-Nov-19 | Option Exercise | 15,000 | $18.32 | $274,800.00 | 16% 95.31K to 110.31K | |
| 26-Nov-19 4:11 PM View: | Incyte Corp (INCY) | 25-Nov-19 | Market Option Sale | 15,000 | $90.00 | $1,350,000.00 | (14%) 110.31K to 95.31K | 3% |
| 05-Nov-19 5:23 PM View: | Incyte Corp (INCY) | 01-Nov-19 | Option Exercise | 7,960 | $18.32 | $145,827.00 | 8% 95.31K to 103.27K | |
| 05-Nov-19 5:23 PM View: | Incyte Corp (INCY) | 01-Nov-19 | Market Option Sale | 7,960 | $85.00 | $676,600.00 | (8%) 103.27K to 95.31K | (3%) |
| 31-Oct-19 4:10 PM View: | Incyte Corp (INCY) | 30-Oct-19 | Grant | 50,000 | -- | -- | (34%) 145.31K to 95.31K | |
| 31-Oct-19 4:10 PM View: | Incyte Corp (INCY) | 29-Oct-19 | Option Exercise | 2,040 | $18.32 | $37,372.80 | 5% 45.31K to 47.35K | |
| 31-Oct-19 4:10 PM View: | Incyte Corp (INCY) | 29-Oct-19 | Market Option Sale | 2,040 | $85.00 | $173,400.00 | (4%) 47.35K to 45.31K | (3%) |
| 16-Jul-19 4:57 PM View: | Incyte Corp (INCY) | 15-Jul-19 | Payment of Exercise | 639 | $81.39 | $52,008.20 | (1%) 45.95K to 45.31K | (7%) |
| 09-Jul-19 4:54 PM View: | Incyte Corp (INCY) | 05-Jul-19 | Payment of Exercise | 404 | $85.28 | $34,453.10 | (< 1%) 46.35K to 45.95K | (2%) |
| 03-Jul-19 2:58 PM View: | Incyte Corp (INCY) | 02-Jul-19 | Grant | 6,761 | -- | -- | 17% 40.21K to 46.97K | |
| 03-Jul-19 2:58 PM View: | Incyte Corp (INCY) | 02-Jul-19 | Payment of Exercise | 619 | $85.01 | $52,621.20 | (1%) 46.97K to 46.35K | (3%) |
| 19-Feb-19 6:52 PM View: | Incyte Corp (INCY) | 14-Feb-19 | Grant | 5,389 | -- | -- | 16% 34.41K to 39.8K | |
| 22-Jan-19 6:04 PM View: | Incyte Corp (INCY) | 17-Jan-19 | Option Exercise | 15,354 | $17.79 | $273,148.00 | 45% 34.41K to 49.76K | |
| 22-Jan-19 6:04 PM View: | Incyte Corp (INCY) | 17-Jan-19 | Market Option Sale | 15,354 | $77.61 | $1,191,620.00 | (31%) 49.76K to 34.41K | (13%) |
| 08-Jan-19 4:46 PM View: | Incyte Corp (INCY) | 07-Jan-19 | Payment of Exercise | 808 | $74.21 | $59,961.70 | (2%) 45.22K to 44.41K | (18%) |
| 08-Jan-19 4:46 PM View: | Incyte Corp (INCY) | 07-Jan-19 | Option Exercise | 10,000 | $17.79 | $177,900.00 | 28% 35.22K to 45.22K | |
| 08-Jan-19 4:46 PM View: | Incyte Corp (INCY) | 07-Jan-19 | Market Option Sale | 10,000 | $75.00 | $750,000.00 | (23%) 44.41K to 34.41K | (17%) |
| 18-Jul-18 5:22 PM View: | Incyte Corp (INCY) | 16-Jul-18 | Payment of Exercise | 430 | $70.19 | $30,181.70 | (1%) 35.65K to 35.22K | (24%) |
| 05-Jul-18 4:22 PM View: | Incyte Corp (INCY) | 05-Jul-18 | Payment of Exercise | 273 | $68.28 | $18,640.40 | (< 1%) 35.92K to 35.65K | (28%) |
| 22-Feb-18 4:29 PM View: | Incyte Corp (INCY) | 20-Feb-18 | Payment of Exercise | 1,026 | $86.03 | $88,266.80 | (3%) 36.61K to 35.58K | (2%) |
| 15-Sep-17 4:39 PM View: | Incyte Corp (INCY) | 13-Sep-17 | Payment of Exercise | 674 | $123.15 | $83,003.10 | (2%) 37.28K to 36.61K | 29% |
| 07-Jul-17 4:54 PM View: | Incyte Corp (INCY) | 05-Jul-17 | Grant | 3,517 | -- | -- | 10% 33.77K to 37.28K | |
| 09-May-17 4:33 PM View: | Incyte Corp (INCY) | 05-May-17 | Payment of Exercise | 4,413 | $125.00 | $551,625.00 | (12%) 38.18K to 33.77K | 30% |
| 28-Feb-17 10:00 PM View: | Incyte Corp (INCY) | 24-Feb-17 | Payment of Exercise | 788 | $121.95 | $96,096.60 | (2%) 38.63K to 37.84K | 28% |
| 28-Feb-17 10:00 PM View: | Incyte Corp (INCY) | 14-Feb-17 | Grant | 2,322 | -- | -- | 6% 36.31K to 38.63K | |
| 19-Jul-16 4:46 PM View: | Incyte Corp (INCY) | 15-Jul-16 | Grant | 5,555 | -- | -- | 18% 30.55K to 36.1K | |
| 29-Feb-16 4:28 PM View: | Incyte Corp (INCY) | 25-Feb-16 | Option Exercise | 6,566 | $18.32 | $120,289.00 | 27% 23.98K to 30.55K |