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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-22 4:40 PM View:  | Incyte Corp (INCY) | 03-Jan-22 | Option Exercise | 8,214 | $73.21 | $601,347.00 | 25% 32.27K to 40.48K | (2%) |
| 05-Jan-22 4:40 PM View: | Incyte Corp (INCY) | 03-Jan-22 | Market Option Sale | 8,214 | $73.31 | $602,168.00 | (20%) 40.48K to 32.27K | 2% |
| 07-Jul-21 6:39 PM View: | Incyte Corp (INCY) | 06-Jul-21 | Payment of Exercise | 104 | $83.34 | $8,667.36 | (< 1%) 32.37K to 32.27K | |
| 07-Jul-21 6:39 PM View: | Incyte Corp (INCY) | 02-Jul-21 | Grant | 4,521 | -- | -- | 16% 28.72K to 33.24K | |
| 07-Jul-21 6:39 PM View: | Incyte Corp (INCY) | 02-Jul-21 | Payment of Exercise | 872 | $83.58 | $72,881.80 | (3%) 33.24K to 32.37K | |
| 20-Jan-21 4:51 PM View: | Incyte Corp (INCY) | 15-Jan-21 | Grant | 4,032 | -- | -- | 17% 24.39K to 28.43K | |
| 17-Jul-20 4:25 PM View: | Incyte Corp (INCY) | 15-Jul-20 | Payment of Exercise | 203 | $104.25 | $21,162.80 | (< 1%) 24.6K to 24.39K | 16% |
| 07-Jul-20 7:29 PM View: | Incyte Corp (INCY) | 06-Jul-20 | Payment of Exercise | 104 | $107.79 | $11,210.20 | (< 1%) 24.7K to 24.6K | 19% |
| 07-Jul-20 7:29 PM View: | Incyte Corp (INCY) | 02-Jul-20 | Grant | 3,532 | -- | -- | 16% 21.73K to 25.27K | |
| 07-Jul-20 7:29 PM View: | Incyte Corp (INCY) | 02-Jul-20 | Payment of Exercise | 564 | $106.47 | $60,049.10 | (2%) 25.27K to 24.7K | 18% |
| 25-Jun-20 5:15 PM View: | Incyte Corp (INCY) | 23-Jun-20 | Option Exercise | 6,943 | $64.55 | $448,171.00 | 32% 21.73K to 28.68K | |
| 25-Jun-20 5:15 PM View: | Incyte Corp (INCY) | 23-Jun-20 | Market Option Sale | 6,943 | $110.00 | $763,730.00 | (24%) 28.68K to 21.73K | 21% |
| 21-Apr-20 4:35 PM View: | Incyte Corp (INCY) | 17-Apr-20 | Option Exercise | 1,143 | $64.55 | $73,780.70 | 5% 21.32K to 22.47K | |
| 21-Apr-20 4:35 PM View: | Incyte Corp (INCY) | 17-Apr-20 | Market Option Sale | 1,143 | $100.00 | $114,300.00 | (5%) 22.47K to 21.32K | 13% |
| 22-Jan-20 4:44 PM View: | Incyte Corp (INCY) | 17-Jan-20 | Grant | 4,018 | -- | -- | 23% 17.31K to 21.32K | |
| 26-Nov-19 4:06 PM View: | Incyte Corp (INCY) | 25-Nov-19 | Option Exercise | 15,000 | $18.32 | $274,800.00 | 87% 17.31K to 32.31K | |
| 26-Nov-19 4:06 PM View: | Incyte Corp (INCY) | 25-Nov-19 | Market Option Sale | 15,000 | $90.00 | $1,350,000.00 | (46%) 32.31K to 17.31K | 3% |
| 05-Nov-19 4:33 PM View: | Incyte Corp (INCY) | 01-Nov-19 | Option Exercise | 8,500 | $18.32 | $155,720.00 | 49% 17.31K to 25.81K | |
| 05-Nov-19 4:33 PM View: | Incyte Corp (INCY) | 01-Nov-19 | Market Option Sale | 8,500 | $85.00 | $722,500.00 | (33%) 25.81K to 17.31K | (3%) |
| 31-Oct-19 4:07 PM View: | Incyte Corp (INCY) | 29-Oct-19 | Option Exercise | 16,500 | $18.32 | $302,280.00 | 95% 17.31K to 33.81K | |
| 31-Oct-19 4:07 PM View: | Incyte Corp (INCY) | 29-Oct-19 | Market Option Sale | 16,500 | $80.45 | $1,327,500.00 | (49%) 33.81K to 17.31K | (9%) |
| 16-Jul-19 4:52 PM View: | Incyte Corp (INCY) | 15-Jul-19 | Payment of Exercise | 291 | $81.39 | $23,684.50 | (2%) 17.6K to 17.31K | (7%) |
| 09-Jul-19 4:49 PM View: | Incyte Corp (INCY) | 05-Jul-19 | Payment of Exercise | 148 | $85.28 | $12,621.40 | (< 1%) 17.75K to 17.6K | (2%) |
| 03-Jul-19 2:54 PM View: | Incyte Corp (INCY) | 02-Jul-19 | Grant | 3,770 | -- | -- | 26% 14.31K to 18.08K | |
| 03-Jul-19 2:54 PM View: | Incyte Corp (INCY) | 02-Jul-19 | Payment of Exercise | 336 | $85.01 | $28,563.40 | (2%) 18.08K to 17.75K | (3%) |
| 17-Jan-19 4:15 PM View: | Incyte Corp (INCY) | 15-Jan-19 | Option Exercise | 5,813 | $17.79 | $103,413.00 | 42% 13.9K to 19.71K | |
| 17-Jan-19 4:15 PM View: | Incyte Corp (INCY) | 15-Jan-19 | Market Option Sale | 5,813 | $75.00 | $435,975.00 | (29%) 19.71K to 13.9K | (17%) |
| 08-Jan-19 4:42 PM View: | Incyte Corp (INCY) | 07-Jan-19 | Payment of Exercise | 272 | $74.21 | $20,185.10 | (1%) 23.36K to 23.09K | (18%) |
| 08-Jan-19 4:42 PM View: | Incyte Corp (INCY) | 07-Jan-19 | Option Exercise | 9,187 | $17.79 | $163,437.00 | 65% 14.17K to 23.36K | |
| 08-Jan-19 4:42 PM View: | Incyte Corp (INCY) | 07-Jan-19 | Market Option Sale | 9,187 | $75.00 | $689,025.00 | (40%) 23.09K to 13.9K | (17%) |
| 05-Oct-18 4:30 PM View: | Incyte Corp (INCY) | 03-Oct-18 | Option Exercise | 10,000 | $17.79 | $177,900.00 | 71% 14.17K to 24.17K | |
| 05-Oct-18 4:30 PM View: | Incyte Corp (INCY) | 03-Oct-18 | Market Option Sale | 10,000 | $70.00 | $700,000.00 | (41%) 24.17K to 14.17K | (25%) |
| 18-Jul-18 5:16 PM View: | Incyte Corp (INCY) | 16-Jul-18 | Payment of Exercise | 196 | $70.19 | $13,757.20 | (1%) 14.37K to 14.17K | (24%) |
| 05-Jul-18 4:24 PM View: | Incyte Corp (INCY) | 05-Jul-18 | Payment of Exercise | 101 | $68.28 | $6,896.28 | (< 1%) 14.47K to 14.37K | (28%) |
| 05-Jul-18 4:24 PM View: | Incyte Corp (INCY) | 02-Jul-18 | Grant | 2,694 | -- | -- | 23% 11.78K to 14.47K | |
| 22-Feb-18 4:18 PM View: | Incyte Corp (INCY) | 20-Feb-18 | Payment of Exercise | 414 | $86.03 | $35,616.40 | (3%) 11.85K to 11.44K | (2%) |
| 07-Sep-17 4:04 PM View: | Incyte Corp (INCY) | 05-Sep-17 | Option Exercise | 3,000 | $17.79 | $53,370.00 | 11% 26.71K to 29.71K | |
| 07-Sep-17 4:04 PM View: | Incyte Corp (INCY) | 05-Sep-17 | Market Option Sale | 3,000 | $138.41 | $415,230.00 | (10%) 29.71K to 26.71K | 37% |
| 07-Aug-17 4:33 PM View: | Incyte Corp (INCY) | 04-Aug-17 | Option Exercise | 3,000 | $17.79 | $53,370.00 | 11% 26.71K to 29.71K | |
| 07-Aug-17 4:33 PM View: | Incyte Corp (INCY) | 04-Aug-17 | Market Option Sale | 3,000 | $125.25 | $375,750.00 | (10%) 29.71K to 26.71K | 30% |
| 07-Aug-17 4:33 PM View: | Incyte Corp (INCY) | 03-Aug-17 | Payment of Exercise | 295 | $125.98 | $37,164.10 | (1%) 27.0K to 26.71K | 31% |
| 07-Jul-17 5:02 PM View: | Incyte Corp (INCY) | 05-Jul-17 | Grant | 1,198 | -- | -- | 11% 10.95K to 12.15K | |
| 07-Jul-17 5:02 PM View: | Incyte Corp (INCY) | 05-Jul-17 | Option Exercise | 3,000 | $17.79 | $53,370.00 | 25% 12.15K to 15.15K | |
| 07-Jul-17 5:02 PM View: | Incyte Corp (INCY) | 05-Jul-17 | Market Option Sale | 3,000 | $126.18 | $378,540.00 | (20%) 15.15K to 12.15K | 31% |
| 07-Jun-17 4:12 PM View: | Incyte Corp (INCY) | 05-Jun-17 | Option Exercise | 3,000 | $17.79 | $53,370.00 | 27% 10.95K to 13.95K | |
| 07-Jun-17 4:12 PM View: | Incyte Corp (INCY) | 05-Jun-17 | Market Option Sale | 3,000 | $132.50 | $397,500.00 | (22%) 13.95K to 10.95K | 34% |
| 09-May-17 4:17 PM View: | Incyte Corp (INCY) | 05-May-17 | Option Exercise | 3,000 | $17.79 | $53,370.00 | 27% 10.95K to 13.95K | |
| 09-May-17 4:17 PM View: | Incyte Corp (INCY) | 05-May-17 | Market Option Sale | 3,000 | $121.70 | $365,100.00 | (22%) 13.95K to 10.95K | 28% |
| 28-Feb-17 10:00 PM View: | Incyte Corp (INCY) | 24-Feb-17 | Payment of Exercise | 418 | $121.95 | $50,975.10 | (4%) 11.03K to 10.61K | 28% |
| 19-Jul-16 4:45 PM View: | Incyte Corp (INCY) | 15-Jul-16 | Grant | 2,406 | -- | -- | 29% 8.42K to 10.82K |