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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 12:48 PM View:  | Incyte Corp (INCY) | 14-Feb-24 | Grant | 7,377 | -- | -- | 17% 43.41K to 50.79K | |
| 04-Jan-24 1:05 PM View: | Incyte Corp (INCY) | 02-Jan-24 | Sale | 657 | $65.00 | $42,705.00 | (1%) 44.07K to 43.41K | |
| 18-Jul-23 4:00 PM View: | Incyte Corp (INCY) | 14-Jul-23 | Grant | 7,089 | -- | -- | 19% 36.98K to 44.07K | |
| 06-Jul-23 4:00 PM View: | Incyte Corp (INCY) | 03-Jul-23 | Payment of Exercise | 6,215 | $62.08 | $385,827.00 | (14%) 43.2K to 36.98K | |
| 30-Jan-23 4:00 PM View: | Incyte Corp (INCY) | 26-Jan-23 | Option Exercise | 7,000 | $68.62 | $480,340.00 | 16% 42.84K to 49.84K | |
| 30-Jan-23 4:00 PM View: | Incyte Corp (INCY) | 26-Jan-23 | Option Sale | 7,000 | $85.00 | $595,000.00 | (14%) 49.84K to 42.84K | |
| 24-Jan-23 4:01 PM View: | Incyte Corp (INCY) | 20-Jan-23 | Grant | 4,980 | -- | -- | 13% 37.85K to 42.84K | |
| 28-Dec-22 4:00 PM View: | Incyte Corp (INCY) | 23-Dec-22 | Option Exercise | 14,866 | $70.86 | $1,053,460.00 | 37% 40.31K to 55.18K | 5% |
| 28-Dec-22 4:00 PM View: | Incyte Corp (INCY) | 23-Dec-22 | Sale | 2,458 | $80.80 | $198,601.00 | (6%) 40.31K to 37.85K | |
| 28-Dec-22 4:00 PM View: | Incyte Corp (INCY) | 23-Dec-22 | Private Option Sale | 14,866 | $80.80 | $1,201,140.00 | (27%) 55.18K to 40.31K | |
| 11-Jul-22 4:00 PM View: | Incyte Corp (INCY) | 07-Jul-22 | Private Sale (Planned) | 5,787 | $79.38 | $459,372.00 | (13%) 46.1K to 40.31K | |
| 06-Jul-22 4:08 PM View: | Incyte Corp (INCY) | 05-Jul-22 | Payment of Exercise | 2,599 | $79.25 | $205,971.00 | (5%) 48.7K to 46.1K | |
| 06-Jul-22 4:08 PM View: | Incyte Corp (INCY) | 02-Jul-22 | Grant | 9,921 | -- | -- | 26% 38.78K to 48.7K | |
| 05-Jan-22 4:12 PM View: | Incyte Corp (INCY) | 01-Jan-22 | Grant | 8,678 | -- | -- | 29% 29.74K to 38.42K | |
| 23-Nov-21 4:16 PM View: | Incyte Corp (INCY) | 19-Nov-21 | Grant | 2,734 | -- | -- | 10% 27.0K to 29.74K | |
| 02-Aug-21 4:14 PM View: | Incyte Corp (INCY) | 29-Jul-21 | Market Sale | 4,911 | $78.29 | $384,482.00 | (15%) 31.92K to 27.0K | 1% |
| 07-Jul-21 10:00 PM View: | Incyte Corp (INCY) | 06-Jul-21 | Payment of Exercise | 401 | $83.34 | $33,419.30 | (1%) 32.32K to 31.92K | |
| 07-Jul-21 10:00 PM View: | Incyte Corp (INCY) | 02-Jul-21 | Grant | 7,853 | -- | -- | 30% 26.45K to 34.31K | |
| 07-Jul-21 10:00 PM View: | Incyte Corp (INCY) | 02-Jul-21 | Payment of Exercise | 1,990 | $83.58 | $166,324.00 | (6%) 34.31K to 32.32K | |
| 27-Jan-21 5:03 PM View: | Incyte Corp (INCY) | 25-Jan-21 | Option Exercise | 4,116 | $72.86 | $299,892.00 | 15% 27.16K to 31.27K | |
| 27-Jan-21 5:03 PM View: | Incyte Corp (INCY) | 25-Jan-21 | Market Option Sale | 4,116 | $99.00 | $407,484.00 | (13%) 31.27K to 27.16K | |
| 27-Jan-21 5:03 PM View: | Incyte Corp (INCY) | 25-Jan-21 | Market Sale | 1,000 | $99.00 | $99,000.00 | (4%) 27.16K to 26.16K | |
| 18-Nov-20 4:35 PM View: | Incyte Corp (INCY) | 16-Nov-20 | Grant | 1,232 | -- | -- | 5% 25.93K to 27.16K | |
| 08-Jul-20 5:31 PM View: | Incyte Corp (INCY) | 08-Jul-20 | Market Sale | 475 | $108.56 | $51,566.00 | (2%) 26.4K to 25.93K | 20% |
| 08-Jul-20 5:31 PM View: | Incyte Corp (INCY) | 07-Jul-20 | Market Sale | 3,120 | $107.98 | $336,898.00 | (11%) 29.52K to 26.4K | 19% |
| 07-Jul-20 7:20 PM View: | Incyte Corp (INCY) | 06-Jul-20 | Payment of Exercise | 404 | $107.79 | $43,547.20 | (1%) 29.93K to 29.52K | 19% |
| 07-Jul-20 7:20 PM View: | Incyte Corp (INCY) | 02-Jul-20 | Grant | 6,661 | -- | -- | 27% 24.9K to 31.56K | |
| 07-Jul-20 7:20 PM View: | Incyte Corp (INCY) | 02-Jul-20 | Payment of Exercise | 1,637 | $106.47 | $174,291.00 | (5%) 31.56K to 29.93K | 18% |
| 23-Jun-20 4:33 PM View: | Incyte Corp (INCY) | 19-Jun-20 | Option Exercise | 7,866 | $72.86 | $573,117.00 | 32% 24.9K to 32.77K | 5% |
| 23-Jun-20 4:33 PM View: | Incyte Corp (INCY) | 19-Jun-20 | Market Option Sale | 7,866 | $105.00 | $825,930.00 | (24%) 32.77K to 24.9K | 17% |
| 18-Feb-20 5:00 PM View: | Incyte Corp (INCY) | 13-Feb-20 | Grant | 6,881 | -- | -- | 39% 17.61K to 24.49K | |
| 03-Dec-19 4:25 PM View: | Incyte Corp (INCY) | 02-Dec-19 | Option Exercise | 7,366 | $72.86 | $536,687.00 | 42% 17.61K to 24.98K | |
| 03-Dec-19 4:25 PM View: | Incyte Corp (INCY) | 02-Dec-19 | Market Option Sale | 7,366 | $95.00 | $699,770.00 | (29%) 24.98K to 17.61K | 8% |
| 03-Dec-19 4:25 PM View: | Incyte Corp (INCY) | 29-Nov-19 | Option Exercise | 500 | $72.86 | $36,430.00 | 3% 17.61K to 18.11K | 5% |
| 03-Dec-19 4:25 PM View: | Incyte Corp (INCY) | 29-Nov-19 | Market Option Sale | 500 | $95.00 | $47,500.00 | (3%) 18.11K to 17.61K | 8% |
| 31-Oct-19 4:00 PM View: | Incyte Corp (INCY) | 29-Oct-19 | Market Sale | 930 | $85.00 | $79,050.00 | (5%) 18.54K to 17.61K | (3%) |
| 09-Jul-19 4:40 PM View: | Incyte Corp (INCY) | 05-Jul-19 | Payment of Exercise | 273 | $85.28 | $23,281.40 | (1%) 18.81K to 18.54K | (2%) |
| 03-Jul-19 2:39 PM View: | Incyte Corp (INCY) | 02-Jul-19 | Grant | 6,761 | -- | -- | 54% 12.47K to 19.23K | |
| 03-Jul-19 2:39 PM View: | Incyte Corp (INCY) | 02-Jul-19 | Payment of Exercise | 417 | $85.01 | $35,449.20 | (2%) 19.23K to 18.81K | (3%) |
| 10-May-19 4:38 PM View: | Incyte Corp (INCY) | 09-May-19 | Payment of Exercise | 1,434 | $82.02 | $117,617.00 | (10%) 13.9K to 12.47K | (7%) |
| 19-Feb-19 5:21 PM View: | Incyte Corp (INCY) | 14-Feb-19 | Grant | 5,389 | -- | -- | 67% 8.1K to 13.49K | |
| 11-Jul-18 4:39 PM View: | Incyte Corp (INCY) | 09-Jul-18 | Market Sale | 606 | $71.34 | $43,232.00 | (7%) 8.71K to 8.1K | (22%) |
| 05-Jul-18 4:58 PM View: | Incyte Corp (INCY) | 05-Jul-18 | Payment of Exercise | 273 | $68.28 | $18,640.40 | (3%) 8.98K to 8.71K | (28%) |
| 03-Jan-18 4:32 PM View: | Incyte Corp (INCY) | 02-Jan-18 | Option Exercise | 5,000 | $72.86 | $364,300.00 | 58% 8.68K to 13.68K | |
| 03-Jan-18 4:32 PM View: | Incyte Corp (INCY) | 02-Jan-18 | Market Option Sale | 5,000 | $97.26 | $486,300.00 | (37%) 13.68K to 8.68K | 10% |
| 07-Jul-17 4:51 PM View: | Incyte Corp (INCY) | 05-Jul-17 | Grant | 3,517 | -- | -- | 70% 4.99K to 8.51K | |
| 11-May-16 5:15 PM View: | Incyte Corp (INCY) | 09-May-16 | Grant | 4,632 | -- | -- | 100% 0 to 4.63K |