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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-23 4:00 PM View:  | Incyte Corp (INCY) | 14-Jun-23 | Grant | 2,505 | -- | -- | 46% 5.49K to 7.99K | |
| 17-Jun-22 4:01 PM View: | Incyte Corp (INCY) | 15-Jun-22 | Grant | 2,144 | -- | -- | 64% 3.34K to 5.49K | |
| 28-May-21 7:17 AM View: | Incyte Corp (INCY) | 26-May-21 | Grant | 1,923 | -- | -- | 135% 1.42K to 3.34K | |
| 28-May-20 4:36 PM View: | Incyte Corp (INCY) | 26-May-20 | Grant | 1,282 | -- | -- | 922% 0.14K to 1.42K | |
| 30-Mar-20 5:06 PM View: | Incyte Corp (INCY) | 26-Mar-20 | Grant | 139 | -- | -- | 100% 0 to 0.14K | |
| 17-Dec-19 4:43 PM View: | Spark Therapeutics, Inc. (ONCE) | 17-Dec-19 | Disposition (change in control) | 278,834 | $114.50 | $31,926,500.00 | (100%) 278.83K to 0 | |
| 25-Mar-19 4:36 PM View: | Spark Therapeutics, Inc. (ONCE) | 21-Mar-19 | Payment of Exercise | 123,758 | $113.25 | $14,016,300.00 | (31%) 402.59K to 278.83K | |
| 25-Mar-19 4:36 PM View: | Spark Therapeutics, Inc. (ONCE) | 21-Mar-19 | Option Exercise | 188,124 | $38.20 | $7,186,320.00 | 88% 214.47K to 402.59K | |
| 23-Jan-19 5:15 PM View: | Spark Therapeutics, Inc. (ONCE) | 18-Jan-19 | Payment of Exercise | 1,491 | $45.08 | $67,214.30 | (< 1%) 215.96K to 214.47K | |
| 23-Jan-19 5:15 PM View: | Spark Therapeutics, Inc. (ONCE) | 18-Jan-19 | Option Exercise | 4,500 | -- | -- | 2% 211.46K to 215.96K | |
| 22-Jan-18 7:04 PM View: | Spark Therapeutics, Inc. (ONCE) | 18-Jan-18 | Payment of Exercise | 791 | $50.55 | $39,985.10 | (< 1%) 212.25K to 211.46K | 24% |
| 22-Jan-18 7:04 PM View: | Spark Therapeutics, Inc. (ONCE) | 18-Jan-18 | Option Exercise | 2,250 | -- | -- | 1% 210.0K to 212.25K | |
| 29-Nov-17 5:08 PM View: | Spark Therapeutics, Inc. (ONCE) | 28-Nov-17 | Option Exercise | 5,000 | $3.45 | $17,250.00 | 2% 210.0K to 215.0K | |
| 29-Nov-17 5:08 PM View: | Spark Therapeutics, Inc. (ONCE) | 28-Nov-17 | Market Option Sale (Planned) | 5,000 | $71.32 | $356,590.00 | (2%) 215.0K to 210.0K | 46% |
| 06-Nov-17 9:16 AM View: | Spark Therapeutics, Inc. (ONCE) | 31-Oct-17 | Option Exercise | 5,000 | $3.45 | $17,250.00 | 2% 210.0K to 215.0K | |
| 06-Nov-17 9:16 AM View: | Spark Therapeutics, Inc. (ONCE) | 31-Oct-17 | Market Option Sale (Planned) | 5,000 | $83.30 | $416,500.00 | (2%) 215.0K to 210.0K | 54% |
| 28-Sep-17 5:36 PM View: | Spark Therapeutics, Inc. (ONCE) | 26-Sep-17 | Option Exercise | 5,000 | $3.45 | $17,250.00 | 2% 210.0K to 215.0K | |
| 28-Sep-17 5:36 PM View: | Spark Therapeutics, Inc. (ONCE) | 26-Sep-17 | Market Option Sale (Planned) | 5,000 | $86.16 | $430,803.00 | (2%) 215.0K to 210.0K | 55% |
| 01-Sep-17 4:40 PM View: | Spark Therapeutics, Inc. (ONCE) | 29-Aug-17 | Option Exercise | 10,000 | $3.45 | $34,500.00 | 5% 210.0K to 220.0K | |
| 01-Sep-17 4:40 PM View: | Spark Therapeutics, Inc. (ONCE) | 29-Aug-17 | Market Option Sale (Planned) | 10,000 | $80.25 | $802,541.00 | (5%) 220.0K to 210.0K | 52% |
| 26-Jul-17 4:14 PM View: | Spark Therapeutics, Inc. (ONCE) | 25-Jul-17 | Option Exercise | 10,000 | $3.45 | $34,500.00 | 5% 210.0K to 220.0K | |
| 26-Jul-17 4:14 PM View: | Spark Therapeutics, Inc. (ONCE) | 25-Jul-17 | Market Option Sale (Planned) | 10,000 | $72.53 | $725,290.00 | (5%) 220.0K to 210.0K | 47% |
| 29-Jun-17 4:29 PM View: | Spark Therapeutics, Inc. (ONCE) | 27-Jun-17 | Option Exercise | 10,000 | $3.45 | $34,500.00 | 5% 210.0K to 220.0K | |
| 29-Jun-17 4:29 PM View: | Spark Therapeutics, Inc. (ONCE) | 27-Jun-17 | Market Option Sale (Planned) | 10,000 | $60.96 | $609,600.00 | (5%) 220.0K to 210.0K | 37% |
| 21-Jun-17 4:44 PM View: | Spark Therapeutics, Inc. (ONCE) | 19-Jun-17 | Option Exercise | 10,000 | $3.45 | $34,500.00 | 5% 210.0K to 220.0K | |
| 21-Jun-17 4:44 PM View: | Spark Therapeutics, Inc. (ONCE) | 19-Jun-17 | Market Option Sale (Planned) | 10,000 | $60.00 | $600,000.00 | (5%) 220.0K to 210.0K | 36% |
| 02-May-17 4:41 PM View: | Spark Therapeutics, Inc. (ONCE) | 28-Apr-17 | Option Exercise | 15,000 | $3.45 | $51,750.00 | 7% 210.0K to 225.0K | |
| 02-May-17 4:41 PM View: | Spark Therapeutics, Inc. (ONCE) | 28-Apr-17 | Planned Private Option Sale | 15,000 | $58.06 | $870,900.00 | (7%) 225.0K to 210.0K | |
| 26-Apr-17 5:48 PM View: | Spark Therapeutics, Inc. (ONCE) | 25-Apr-17 | Option Exercise | 12,940 | $3.45 | $44,643.00 | 6% 210.0K to 222.94K | |
| 26-Apr-17 5:48 PM View: | Spark Therapeutics, Inc. (ONCE) | 25-Apr-17 | Planned Private Option Sale | 12,940 | $55.39 | $716,686.00 | (6%) 222.94K to 210.0K | |
| 26-Apr-17 5:48 PM View: | Spark Therapeutics, Inc. (ONCE) | 24-Apr-17 | Option Exercise | 2,060 | $3.45 | $7,107.00 | < 1% 210.0K to 212.06K | |
| 26-Apr-17 5:48 PM View: | Spark Therapeutics, Inc. (ONCE) | 24-Apr-17 | Planned Private Option Sale | 2,060 | $55.01 | $113,321.00 | (< 1%) 212.06K to 210.0K | |
| 16-Nov-16 6:09 PM View: | Spark Therapeutics, Inc. (ONCE) | 14-Nov-16 | Private Sale | 10,000 | $60.30 | $603,000.00 | (5%) 220.0K to 210.0K | |
| 19-Sep-16 4:37 PM View: | Spark Therapeutics, Inc. (ONCE) | 15-Sep-16 | Private Sale | 10,000 | $60.37 | $603,735.00 | (4%) 230.0K to 220.0K | |
| 17-Aug-16 4:31 PM View: | Spark Therapeutics, Inc. (ONCE) | 15-Aug-16 | Private Sale (Planned) | 10,000 | $62.76 | $627,553.00 | (4%) 240.0K to 230.0K | |
| 12-Aug-16 4:11 PM View: | Spark Therapeutics, Inc. (ONCE) | 10-Aug-16 | Private Sale (Planned) | 1,890 | $60.00 | $113,400.00 | (< 1%) 241.89K to 240.0K | |
| 08-Aug-16 6:11 PM View: | Spark Therapeutics, Inc. (ONCE) | 08-Aug-16 | Private Sale (Planned) | 400 | $60.30 | $24,120.00 | (< 1%) 242.29K to 241.89K | |
| 08-Aug-16 6:11 PM View: | Spark Therapeutics, Inc. (ONCE) | 04-Aug-16 | Private Sale (Planned) | 100 | $60.00 | $6,000.00 | (< 1%) 242.39K to 242.29K | |
| 03-Aug-16 6:12 PM View: | Spark Therapeutics, Inc. (ONCE) | 03-Aug-16 | Private Sale (Planned) | 3,627 | $60.00 | $217,620.00 | (1%) 246.02K to 242.39K | |
| 03-Aug-16 6:12 PM View: | Spark Therapeutics, Inc. (ONCE) | 01-Aug-16 | Private Sale (Planned) | 13,983 | $60.02 | $839,260.00 | (5%) 260.0K to 246.02K | |
| 27-May-16 4:02 PM View: | Spark Therapeutics, Inc. (ONCE) | 24-May-16 | Private Sale | 10,000 | $54.00 | $540,000.00 | (4%) 270.0K to 260.0K | |
| 24-May-16 5:09 PM View: | Spark Therapeutics, Inc. (ONCE) | 23-May-16 | Private Sale | 10,000 | $54.42 | $544,249.00 | (4%) 280.0K to 270.0K | |
| 04-Dec-15 6:43 AM View: | Spark Therapeutics, Inc. (ONCE) | 01-Dec-15 | Private Sale (Planned) | 10,000 | $55.31 | $553,100.00 | (3%) 290.0K to 280.0K | |
| 18-Nov-15 4:14 PM View: | Spark Therapeutics, Inc. (ONCE) | 16-Nov-15 | Private Sale (Planned) | 10,000 | $53.77 | $537,700.00 | (3%) 300.0K to 290.0K | |
| 14-Oct-15 7:34 PM View: | Spark Therapeutics, Inc. (ONCE) | 14-Oct-15 | Private Sale | 30,000 | $49.34 | $1,480,300.00 | (9%) 330.0K to 300.0K | |
| 14-Oct-15 7:34 PM View: | Spark Therapeutics, Inc. (ONCE) | 13-Oct-15 | Private Sale | 10,000 | $48.00 | $480,000.00 | (3%) 340.0K to 330.0K | |
| 06-Feb-15 4:48 PM View: | Spark Therapeutics, Inc. (ONCE) | 04-Feb-15 | Purchase | 700 | $23.00 | $16,100.00 | < 1% 340.0K to 340.7K |