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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 2:43 PM View:  | Intercept Pharmaceuticals, ... (ICPT) | 08-Nov-23 | Disposition | 11,625 | $19.00 | $220,875.00 | (44%) 26.39K to 14.77K | |
| 13-Nov-23 2:43 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-Nov-23 | Disposition (change in control) | 14,766 | $19.00 | $280,554.00 | (100%) 14.77K to 0 | |
| 22-Jun-23 5:52 PM View: | Xencor Inc (XNCR) | 20-Jun-23 | Grant | 5,007 | -- | -- | 100% 0 to 5.01K | |
| 25-May-23 8:39 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 24-May-23 | Grant | 8,111 | -- | -- | 44% 18.28K to 26.39K | |
| 27-May-22 10:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 25-May-22 | Grant | 7,737 | -- | -- | 73% 10.54K to 18.28K | |
| 01-Jun-21 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 27-May-21 | Grant | 10,543 | -- | -- | 100% 0 to 10.54K | |
| 04-Jun-19 4:08 PM View: | Mallinckrodt plc (MNKTQ) | 01-Jun-19 | Payment of Exercise | 246 | $9.06 | $2,228.76 | (1%) 23.68K to 23.43K | < 1% |
| 03-Apr-19 6:13 PM View: | Mallinckrodt plc (MNKTQ) | 02-Apr-19 | Payment of Exercise | 1,063 | $22.80 | $24,236.40 | (5%) 23.49K to 22.43K | |
| 03-Apr-19 6:13 PM View: | Mallinckrodt plc (MNKTQ) | 01-Apr-19 | Grant | 7,638 | -- | -- | 48% 15.85K to 23.49K | |
| 05-Jun-18 4:14 PM View: | Mallinckrodt plc (MNKTQ) | 01-Jun-18 | Payment of Exercise | 247 | $17.05 | $4,211.35 | (2%) 16.1K to 15.85K | 6% |
| 07-Jun-16 4:31 PM View: | Baxalta Inc (BXLT) | 03-Jun-16 | Disposition | 71,293 | -- | -- | (100%) 71.29K to 0 | |
| 07-Mar-16 6:20 PM View: | Baxalta Inc (BXLT) | 03-Mar-16 | Grant | 15,259 | -- | -- | 27% 56.86K to 72.12K | |
| 07-Mar-16 6:20 PM View: | Baxalta Inc (BXLT) | 03-Mar-16 | Payment of Exercise | 982 | $39.30 | $38,592.60 | (1%) 72.12K to 71.14K | (18%) |
| 03-Dec-15 6:18 PM View: | Baxalta Inc (BXLT) | 01-Dec-15 | Payment of Exercise | 6,893 | $34.63 | $238,705.00 | (37%) 18.5K to 11.61K | (34%) |
| 06-Jul-15 8:45 PM View: | Baxalta Inc (BXLT) | 01-Jul-15 | Acquisition (other) | 62,969 | -- | -- | 100% 0 to 62.97K |