SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Jul-23 4:12 PM View: | Novocure Ltd (NVCR) | 30-Jun-23 | Grant | 367 | $35.28 | $12,947.80 | 3% 13.62K to 13.99K | |
09-Jan-23 6:18 PM View: | Novocure Ltd (NVCR) | 06-Jan-23 | Grant | 39 | $62.31 | $2,429.90 | < 1% 13.58K to 13.62K | |
09-Jan-23 6:18 PM View: | Novocure Ltd (NVCR) | 05-Jan-23 | Option Exercise | 212,500 | $7.66 | $1,627,120.00 | 1564% 13.58K to 226.08K | |
09-Jan-23 6:18 PM View: | Novocure Ltd (NVCR) | 05-Jan-23 | Option Sale | 212,500 | $108.74 | $23,106,200.00 | (94%) 226.08K to 13.58K | |
07-Jul-22 5:48 PM View: | Novocure Ltd (NVCR) | 05-Jul-22 | Grant | 276 | $59.08 | $16,304.70 | 2% 13.31K to 13.58K | 11% |
12-Jan-22 5:31 PM View: | Novocure Ltd (NVCR) | 06-Jan-22 | Grant | 31 | $63.82 | $1,978.36 | < 1% 13.28K to 13.31K | |
29-Nov-21 4:48 PM View: | Novocure Ltd (NVCR) | 26-Nov-21 | Market Purchase | 4,974 | $102.44 | $509,539.00 | 60% 8.3K to 13.28K | (5%) |
08-Jul-21 5:31 PM View: | Novocure Ltd (NVCR) | 06-Jul-21 | Grant | 118 | $137.12 | $16,180.40 | 1% 8.18K to 8.3K | |
15-Apr-21 6:01 PM View: | Novocure Ltd (NVCR) | 13-Apr-21 | Market Sale | 97,973 | $196.34 | $19,236,300.00 | (92%) 106.16K to 8.18K | 5% |
02-Mar-21 4:17 PM View: | Novocure Ltd (NVCR) | 27-Feb-21 | Option Exercise | 9,259 | $149.10 | $1,380,520.00 | 5% 197.69K to 206.94K | 2% |
08-Jan-21 4:30 PM View: | Novocure Ltd (NVCR) | 06-Jan-21 | Grant | 53 | $50.67 | $2,685.46 | < 1% 197.63K to 197.69K | |
22-Dec-20 6:37 PM View: | Novocure Ltd (NVCR) | 18-Dec-20 | Option Exercise | 207,910 | $22.00 | $4,574,020.00 | 105% 197.63K to 405.54K | |
22-Dec-20 6:37 PM View: | Novocure Ltd (NVCR) | 18-Dec-20 | Market Option Sale | 207,910 | $157.39 | $32,722,800.00 | (51%) 405.54K to 197.63K | (9%) |
17-Sep-20 4:32 PM View: | Novocure Ltd (NVCR) | 15-Sep-20 | Option Exercise | 103,000 | $22.00 | $2,266,000.00 | 52% 197.63K to 300.63K | |
17-Sep-20 4:32 PM View: | Novocure Ltd (NVCR) | 15-Sep-20 | Market Option Sale | 103,000 | $99.00 | $10,197,000.00 | (34%) 300.63K to 197.63K | (74%) |
08-Jul-20 4:18 PM View: | Novocure Ltd (NVCR) | 07-Jul-20 | Grant | 284 | $50.40 | $14,315.00 | < 1% 197.35K to 197.63K | |
02-Mar-20 5:15 PM View: | Novocure Ltd (NVCR) | 27-Feb-20 | Option Exercise | 9,259 | $79.45 | $735,628.00 | 5% 188.09K to 197.35K | 116% |
26-Feb-20 5:19 PM View: | Novocure Ltd (NVCR) | 24-Feb-20 | Option Exercise | 53,333 | $88.26 | $4,707,170.00 | 40% 134.76K to 188.09K | 95% |
13-Jan-20 4:11 PM View: | Novocure Ltd (NVCR) | 08-Jan-20 | Grant | 155 | $52.58 | $8,150.06 | < 1% 134.6K to 134.76K | |
26-Nov-19 4:28 PM View: | Novocure Ltd (NVCR) | 25-Nov-19 | Option Exercise | 103,000 | $22.00 | $2,266,000.00 | 77% 134.6K to 237.6K | |
26-Nov-19 4:28 PM View: | Novocure Ltd (NVCR) | 25-Nov-19 | Market Option Sale | 103,000 | $95.00 | $9,785,000.00 | (43%) 237.6K to 134.6K | (81%) |
03-Sep-19 4:24 PM View: | Novocure Ltd (NVCR) | 29-Aug-19 | Market Sale | 124,181 | $91.13 | $11,316,200.00 | (48%) 258.78K to 134.6K | (89%) |
09-Jul-19 4:22 PM View: | Novocure Ltd (NVCR) | 05-Jul-19 | Grant | 471 | $27.81 | $13,099.50 | < 1% 258.31K to 258.78K | |
02-Jul-19 4:12 PM View: | Novocure Ltd (NVCR) | 28-Jun-19 | Option Exercise | 187,500 | $7.15 | $1,340,620.00 | 73% 258.31K to 445.81K | |
02-Jul-19 4:12 PM View: | Novocure Ltd (NVCR) | 28-Jun-19 | Market Option Sale (Planned) | 187,500 | $62.15 | $11,653,100.00 | (42%) 445.81K to 258.31K | (177%) |
21-Jun-19 4:03 PM View: | Novocure Ltd (NVCR) | 19-Jun-19 | Option Exercise | 25,000 | $11.46 | $286,500.00 | 10% 258.31K to 283.31K | |
21-Jun-19 4:03 PM View: | Novocure Ltd (NVCR) | 19-Jun-19 | Market Option Sale (Planned) | 25,000 | $61.46 | $1,536,500.00 | (9%) 283.31K to 258.31K | (180%) |
19-Jun-19 4:16 PM View: | Novocure Ltd (NVCR) | 18-Jun-19 | Option Exercise | 190,338 | $14.37 | $2,735,160.00 | 74% 258.31K to 448.65K | |
19-Jun-19 4:16 PM View: | Novocure Ltd (NVCR) | 18-Jun-19 | Market Option Sale (Planned) | 190,338 | $59.37 | $11,300,400.00 | (42%) 448.65K to 258.31K | (190%) |
13-Jun-19 4:16 PM View: | Novocure Ltd (NVCR) | 12-Jun-19 | Option Exercise | 30,436 | $14.37 | $437,365.00 | 12% 258.31K to 288.75K | |
13-Jun-19 4:16 PM View: | Novocure Ltd (NVCR) | 12-Jun-19 | Market Option Sale | 30,436 | $55.39 | $1,685,960.00 | (11%) 288.75K to 258.31K | (210%) |
13-Jun-19 4:16 PM View: | Novocure Ltd (NVCR) | 11-Jun-19 | Option Exercise | 16,835 | $14.37 | $241,919.00 | 7% 258.31K to 275.15K | |
13-Jun-19 4:16 PM View: | Novocure Ltd (NVCR) | 11-Jun-19 | Market Option Sale | 16,835 | $54.75 | $921,651.00 | (6%) 275.15K to 258.31K | (214%) |
26-Mar-19 4:07 PM View: | Novocure Ltd (NVCR) | 22-Mar-19 | Grant | 24,554 | -- | -- | 11% 233.76K to 258.31K | |
06-Mar-19 4:17 PM View: | Novocure Ltd (NVCR) | 04-Mar-19 | Option Exercise | 16,268 | $14.37 | $233,771.00 | 7% 233.76K to 250.03K | |
06-Mar-19 4:17 PM View: | Novocure Ltd (NVCR) | 04-Mar-19 | Market Option Sale | 16,268 | $55.89 | $909,286.00 | (7%) 250.03K to 233.76K | (208%) |
04-Mar-19 4:15 PM View: | Novocure Ltd (NVCR) | 01-Mar-19 | Option Exercise | 100,000 | $14.37 | $1,437,000.00 | 43% 233.76K to 333.76K | |
04-Mar-19 4:15 PM View: | Novocure Ltd (NVCR) | 01-Mar-19 | Market Option Sale | 100,000 | $55.57 | $5,556,580.00 | (30%) 333.76K to 233.76K | (209%) |
01-Mar-19 4:31 PM View: | Novocure Ltd (NVCR) | 28-Feb-19 | Option Exercise | 903 | $14.37 | $12,976.10 | < 1% 233.76K to 234.66K | |
01-Mar-19 4:31 PM View: | Novocure Ltd (NVCR) | 28-Feb-19 | Market Option Sale | 903 | $54.40 | $49,118.70 | (< 1%) 234.66K to 233.76K | (216%) |
01-Mar-19 4:31 PM View: | Novocure Ltd (NVCR) | 27-Feb-19 | Option Exercise | 9,260 | $52.90 | $489,854.00 | 4% 224.5K to 233.76K | 225% |
26-Feb-19 10:00 PM View: | Novocure Ltd (NVCR) | 22-Feb-19 | Option Exercise | 53,333 | $53.38 | $2,846,920.00 | 31% 171.16K to 224.5K | 222% |
14-Feb-19 10:00 PM View: | Novocure Ltd (NVCR) | 13-Feb-19 | Option Exercise | 17,902 | $11.46 | $205,157.00 | 10% 171.16K to 189.07K | |
14-Feb-19 10:00 PM View: | Novocure Ltd (NVCR) | 13-Feb-19 | Market Option Sale (Planned) | 17,902 | $51.46 | $921,237.00 | (9%) 189.07K to 171.16K | (234%) |
14-Feb-19 10:00 PM View: | Novocure Ltd (NVCR) | 12-Feb-19 | Option Exercise | 32,098 | $11.46 | $367,843.00 | 19% 171.16K to 203.26K | |
14-Feb-19 10:00 PM View: | Novocure Ltd (NVCR) | 12-Feb-19 | Market Option Sale (Planned) | 32,098 | $51.46 | $1,651,760.00 | (16%) 203.26K to 171.16K | (234%) |
25-Jan-19 4:10 PM View: | Novocure Ltd (NVCR) | 23-Jan-19 | Option Exercise | 88,695 | $7.48 | $663,439.00 | 52% 171.16K to 259.86K | |
25-Jan-19 4:10 PM View: | Novocure Ltd (NVCR) | 23-Jan-19 | Market Option Sale | 88,695 | $47.48 | $4,211,240.00 | (34%) 259.86K to 171.16K | (262%) |
22-Jan-19 5:13 PM View: | Novocure Ltd (NVCR) | 18-Jan-19 | Option Exercise | 46,863 | $3.44 | $161,209.00 | 27% 171.16K to 218.03K | |
22-Jan-19 5:13 PM View: | Novocure Ltd (NVCR) | 18-Jan-19 | Market Option Sale | 46,863 | $45.91 | $2,151,360.00 | (21%) 218.03K to 171.16K | (275%) |