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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 12:49 PM View:  | Incyte Corp (INCY) | 14-Feb-24 | Grant | 7,377 | -- | -- | 8% 90.22K to 97.59K | |
| 05-Jan-24 12:27 PM View: | Incyte Corp (INCY) | 03-Jan-24 | Sale | 7,365 | $65.51 | $482,481.00 | (8%) 97.58K to 90.22K | |
| 03-Aug-23 4:00 PM View: | Incyte Corp (INCY) | 01-Aug-23 | Sale | 21,511 | $63.28 | $1,361,220.00 | (18%) 119.09K to 97.58K | |
| 18-Jul-23 4:00 PM View: | Incyte Corp (INCY) | 14-Jul-23 | Grant | 13,535 | -- | -- | 13% 105.56K to 119.09K | |
| 06-Jul-23 4:00 PM View: | Incyte Corp (INCY) | 03-Jul-23 | Payment of Exercise | 8,442 | $62.08 | $524,079.00 | (7%) 114.0K to 105.56K | |
| 24-Jan-23 4:01 PM View: | Incyte Corp (INCY) | 20-Jan-23 | Grant | 4,980 | -- | -- | 5% 109.02K to 114.0K | |
| 06-Jan-23 4:00 PM View: | Incyte Corp (INCY) | 04-Jan-23 | Private Sale (Planned) | 28,399 | $79.78 | $2,265,670.00 | (21%) 137.42K to 109.02K | |
| 06-Jul-22 4:11 PM View: | Incyte Corp (INCY) | 05-Jul-22 | Payment of Exercise | 3,856 | $79.25 | $305,588.00 | (3%) 141.28K to 137.42K | |
| 06-Jul-22 4:11 PM View: | Incyte Corp (INCY) | 02-Jul-22 | Grant | 18,941 | -- | -- | 15% 122.33K to 141.28K | |
| 30-Jun-22 4:00 PM View: | Incyte Corp (INCY) | 28-Jun-22 | Payment of Exercise | 11,488 | $75.63 | $868,837.00 | (9%) 133.82K to 122.33K | 1% |
| 05-Jan-22 4:21 PM View: | Incyte Corp (INCY) | 01-Jan-22 | Grant | 28,926 | -- | -- | 28% 104.9K to 133.82K | |
| 23-Nov-21 4:27 PM View: | Incyte Corp (INCY) | 19-Nov-21 | Grant | 2,734 | -- | -- | 3% 102.16K to 104.9K | |
| 07-Jul-21 5:43 PM View: | Incyte Corp (INCY) | 06-Jul-21 | Payment of Exercise | 402 | $83.34 | $33,502.70 | (< 1%) 102.56K to 102.16K | |
| 07-Jul-21 5:43 PM View: | Incyte Corp (INCY) | 02-Jul-21 | Grant | 7,853 | -- | -- | 8% 97.67K to 105.52K | |
| 07-Jul-21 5:43 PM View: | Incyte Corp (INCY) | 02-Jul-21 | Payment of Exercise | 2,953 | $83.58 | $246,812.00 | (3%) 105.52K to 102.56K | |
| 30-Jun-21 4:14 PM View: | Incyte Corp (INCY) | 28-Jun-21 | Payment of Exercise | 22,079 | $85.61 | $1,890,180.00 | (18%) 119.74K to 97.67K | 1% |
| 27-Jan-21 5:09 PM View: | Incyte Corp (INCY) | 25-Jan-21 | Option Exercise | 3,795 | $68.62 | $260,413.00 | 3% 119.74K to 123.54K | |
| 27-Jan-21 5:09 PM View: | Incyte Corp (INCY) | 25-Jan-21 | Market Option Sale | 3,795 | $100.00 | $379,500.00 | (3%) 123.54K to 119.74K | |
| 20-Jan-21 5:14 PM View: | Incyte Corp (INCY) | 15-Jan-21 | Grant | 23,044 | -- | -- | 24% 96.7K to 119.74K | |
| 18-Nov-20 4:55 PM View: | Incyte Corp (INCY) | 16-Nov-20 | Grant | 1,232 | -- | -- | 1% 95.47K to 96.7K | |
| 17-Jul-20 4:20 PM View: | Incyte Corp (INCY) | 16-Jul-20 | Market Sale | 766 | $103.83 | $79,533.80 | (< 1%) 96.23K to 95.47K | 16% |
| 17-Jul-20 4:20 PM View: | Incyte Corp (INCY) | 15-Jul-20 | Payment of Exercise | 623 | $104.25 | $64,947.80 | (< 1%) 96.86K to 96.23K | 16% |
| 08-Jul-20 5:27 PM View: | Incyte Corp (INCY) | 08-Jul-20 | Market Sale | 610 | $108.56 | $66,221.60 | (< 1%) 97.47K to 96.86K | 20% |
| 08-Jul-20 5:27 PM View: | Incyte Corp (INCY) | 07-Jul-20 | Option Exercise | 10,876 | $88.68 | $964,484.00 | 11% 100.75K to 111.63K | |
| 08-Jul-20 5:27 PM View: | Incyte Corp (INCY) | 07-Jul-20 | Market Option Sale | 10,876 | $109.57 | $1,191,630.00 | (10%) 111.63K to 100.75K | 20% |
| 08-Jul-20 5:27 PM View: | Incyte Corp (INCY) | 07-Jul-20 | Market Sale | 3,283 | $109.57 | $359,701.00 | (3%) 100.75K to 97.47K | 20% |
| 07-Jul-20 7:25 PM View: | Incyte Corp (INCY) | 06-Jul-20 | Payment of Exercise | 269 | $107.79 | $28,995.50 | (< 1%) 137.14K to 136.87K | 19% |
| 07-Jul-20 7:25 PM View: | Incyte Corp (INCY) | 06-Jul-20 | Option Exercise | 33,602 | $75.52 | $2,537,460.00 | 32% 103.54K to 137.14K | |
| 07-Jul-20 7:25 PM View: | Incyte Corp (INCY) | 06-Jul-20 | Market Option Sale | 33,602 | $107.25 | $3,603,700.00 | (25%) 136.87K to 103.27K | 19% |
| 07-Jul-20 7:25 PM View: | Incyte Corp (INCY) | 06-Jul-20 | Market Sale | 2,522 | $107.25 | $270,476.00 | (2%) 103.27K to 100.75K | 19% |
| 07-Jul-20 7:25 PM View: | Incyte Corp (INCY) | 02-Jul-20 | Grant | 6,661 | -- | -- | 7% 98.35K to 105.02K | |
| 07-Jul-20 7:25 PM View: | Incyte Corp (INCY) | 02-Jul-20 | Payment of Exercise | 1,474 | $106.47 | $156,937.00 | (1%) 105.02K to 103.54K | 18% |
| 22-Jun-20 4:23 PM View: | Incyte Corp (INCY) | 18-Jun-20 | Grant | 25,000 | -- | -- | 34% 73.35K to 98.35K | |
| 18-Feb-20 4:44 PM View: | Incyte Corp (INCY) | 13-Feb-20 | Grant | 6,881 | -- | -- | 10% 66.47K to 73.35K | |
| 31-Oct-19 4:04 PM View: | Incyte Corp (INCY) | 30-Oct-19 | Grant | 50,000 | -- | -- | 304% 16.47K to 66.47K | |
| 16-Jul-19 4:45 PM View: | Incyte Corp (INCY) | 15-Jul-19 | Payment of Exercise | 409 | $81.39 | $33,288.50 | (2%) 16.88K to 16.47K | (7%) |
| 09-Jul-19 4:43 PM View: | Incyte Corp (INCY) | 05-Jul-19 | Payment of Exercise | 267 | $85.28 | $22,769.80 | (2%) 17.15K to 16.88K | (2%) |
| 03-Jul-19 2:46 PM View: | Incyte Corp (INCY) | 02-Jul-19 | Grant | 6,761 | -- | -- | 63% 10.8K to 17.57K | |
| 03-Jul-19 2:46 PM View: | Incyte Corp (INCY) | 02-Jul-19 | Payment of Exercise | 417 | $85.01 | $35,449.20 | (2%) 17.57K to 17.15K | (3%) |
| 25-Jun-19 5:46 PM View: | Incyte Corp (INCY) | 24-Jun-19 | Market Sale | 8,357 | $87.96 | $735,082.00 | (44%) 19.16K to 10.8K | < 1% |
| 19-Feb-19 5:34 PM View: | Incyte Corp (INCY) | 14-Feb-19 | Grant | 5,389 | -- | -- | 39% 13.77K to 19.16K | |
| 08-Jan-19 4:32 PM View: | Incyte Corp (INCY) | 07-Jan-19 | Payment of Exercise | 847 | $74.21 | $62,855.90 | (6%) 14.62K to 13.77K | (18%) |
| 18-Jul-18 5:06 PM View: | Incyte Corp (INCY) | 16-Jul-18 | Payment of Exercise | 577 | $70.19 | $40,499.60 | (4%) 15.2K to 14.62K | (24%) |
| 05-Jul-18 4:45 PM View: | Incyte Corp (INCY) | 05-Jul-18 | Payment of Exercise | 262 | $68.28 | $17,889.40 | (2%) 15.46K to 15.2K | (28%) |
| 06-Mar-18 4:30 PM View: | Incyte Corp (INCY) | 02-Mar-18 | Payment of Exercise | 2,081 | $86.61 | $180,235.00 | (12%) 17.54K to 15.46K | (< 1%) |
| 15-Sep-17 4:31 PM View: | Incyte Corp (INCY) | 13-Sep-17 | Payment of Exercise | 625 | $123.15 | $76,968.80 | (3%) 18.16K to 17.54K | 29% |
| 31-Aug-17 4:13 PM View: | Incyte Corp (INCY) | 29-Aug-17 | Option Exercise | 2,111 | $89.52 | $188,974.00 | 12% 18.16K to 20.28K | |
| 31-Aug-17 4:13 PM View: | Incyte Corp (INCY) | 29-Aug-17 | Market Option Sale | 2,111 | $125.00 | $263,875.00 | (10%) 20.28K to 18.16K | 30% |
| 21-Jul-17 4:01 PM View: | Incyte Corp (INCY) | 20-Jul-17 | Option Exercise | 6,485 | $85.68 | $555,641.00 | 36% 18.16K to 24.65K | |
| 21-Jul-17 4:01 PM View: | Incyte Corp (INCY) | 20-Jul-17 | Market Option Sale | 6,485 | $131.09 | $850,119.00 | (26%) 24.65K to 18.16K | 33% |