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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:08 PM View:  | Iqvia Holdings Inc. (IQV) | 16-Feb-24 | Market Sale | 1,000 | $241.50 | $241,500.00 | (5%) 21.84K to 20.84K | (7%) |
| 13-Feb-24 5:11 PM View: | Iqvia Holdings Inc. (IQV) | 10-Feb-24 | Payment of Exercise | 289 | $218.20 | $63,059.80 | (1%) 22.13K to 21.84K | |
| 13-Feb-24 5:11 PM View: | Iqvia Holdings Inc. (IQV) | 09-Feb-24 | Payment of Exercise | 281 | $218.20 | $61,314.20 | (1%) 22.41K to 22.13K | |
| 08-Feb-24 5:17 PM View: | Iqvia Holdings Inc. (IQV) | 06-Feb-24 | Grant | 7,725 | -- | -- | 45% 17.05K to 24.78K | |
| 08-Feb-24 5:17 PM View: | Iqvia Holdings Inc. (IQV) | 06-Feb-24 | Payment of Exercise | 2,372 | $215.41 | $510,953.00 | (10%) 24.78K to 22.41K | |
| 15-Feb-23 5:58 PM View: | Iqvia Holdings Inc. (IQV) | 14-Feb-23 | Market Sale | 1,000 | $230.00 | $230,000.00 | (6%) 18.05K to 17.05K | (12%) |
| 13-Feb-23 5:05 PM View: | Iqvia Holdings Inc. (IQV) | 10-Feb-23 | Payment of Exercise | 326 | $222.84 | $72,645.80 | (2%) 18.38K to 18.05K | |
| 13-Feb-23 5:05 PM View: | Iqvia Holdings Inc. (IQV) | 09-Feb-23 | Payment of Exercise | 317 | $230.31 | $73,008.30 | (2%) 18.7K to 18.38K | (12%) |
| 09-Feb-23 5:25 PM View: | Iqvia Holdings Inc. (IQV) | 07-Feb-23 | Grant | 8,745 | -- | -- | 66% 13.22K to 21.96K | |
| 09-Feb-23 5:25 PM View: | Iqvia Holdings Inc. (IQV) | 07-Feb-23 | Payment of Exercise | 3,267 | $235.84 | $770,489.00 | (15%) 21.96K to 18.7K | |
| 14-Feb-22 5:08 PM View: | Iqvia Holdings Inc. (IQV) | 10-Feb-22 | Grant | 2,200 | -- | -- | 20% 11.02K to 13.22K | |
| 11-Feb-22 5:04 PM View: | Iqvia Holdings Inc. (IQV) | 09-Feb-22 | Grant | 9,114 | -- | -- | 160% 5.69K to 14.81K | |
| 11-Feb-22 5:04 PM View: | Iqvia Holdings Inc. (IQV) | 09-Feb-22 | Payment of Exercise | 3,788 | $255.57 | $968,099.00 | (26%) 14.81K to 11.02K | |
| 11-Feb-21 5:20 PM View: | Iqvia Holdings Inc. (IQV) | 09-Feb-21 | Grant | 7,585 | -- | -- | 100% 0 to 7.58K | |
| 11-Feb-21 5:20 PM View: | Iqvia Holdings Inc. (IQV) | 09-Feb-21 | Payment of Exercise | 1,893 | $183.82 | $347,971.00 | (25%) 7.58K to 5.69K | |
| 31-Aug-17 6:27 PM View: | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (other) | 219,330 | -- | -- | (61%) 361.48K to 142.15K | |
| 31-Aug-17 6:27 PM View: | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (change in control) | 12,552 | -- | -- | (9%) 142.15K to 129.59K | |
| 31-Aug-17 6:27 PM View: | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (change in control) | 129,595 | $35.00 | $4,535,820.00 | (100%) 129.59K to 0 | |
| 27-Mar-17 3:12 PM View: | Patheon N.V. (PTHN) | 23-Mar-17 | Grant | 12,552 | -- | -- | 6% 219.33K to 231.88K | |
| 22-Jul-16 5:24 PM View: | Patheon N.V. (PTHN) | 20-Jul-16 | Grant | 219,330 | -- | -- | 100% 0 to 219.33K |