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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:28 PM View:  | Royalty Pharma Plc (RPRX) | 28-Mar-24 | Grant | 1,240 | $30.23 | $37,483.10 | 3% 46.52K to 47.76K | |
| 26-Feb-24 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 26-Feb-24 | Option Exercise | 854 | $391.92 | $334,700.00 | 62% 1.38K to 2.24K | |
| 26-Feb-24 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 26-Feb-24 | Option Sale | 854 | $979.25 | $836,280.00 | (38%) 2.24K to 1.38K | |
| 31-Jan-24 4:52 PM View: | Regeneron Pharmaceuticals I... (REGN) | 30-Jan-24 | Option Exercise | 827 | $380.95 | $315,046.00 | 60% 1.38K to 2.21K | |
| 31-Jan-24 4:52 PM View: | Regeneron Pharmaceuticals I... (REGN) | 30-Jan-24 | Planned Option Sale | 827 | $959.00 | $793,093.00 | (37%) 2.21K to 1.38K | |
| 04-Jan-24 4:11 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Jan-24 | Option Exercise | 826 | $380.95 | $314,665.00 | 60% 1.38K to 2.21K | |
| 04-Jan-24 4:11 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Jan-24 | Planned Option Sale | 826 | $914.00 | $754,964.00 | (37%) 2.21K to 1.38K | |
| 04-Jan-24 4:11 PM View: | Regeneron Pharmaceuticals I... (REGN) | 02-Jan-24 | Grant | 135 | -- | -- | 11% 1.25K to 1.38K | |
| 29-Dec-23 5:11 PM View: | Royalty Pharma Plc (RPRX) | 29-Dec-23 | Grant | 1,353 | $27.71 | $37,493.00 | 3% 45.17K to 46.52K | |
| 14-Dec-23 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 13-Dec-23 | Option Exercise | 610 | $376.69 | $229,781.00 | 49% 1.25K to 1.86K | |
| 14-Dec-23 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 13-Dec-23 | Planned Option Sale | 610 | $870.00 | $530,700.00 | (33%) 1.86K to 1.25K | |
| 03-Oct-23 4:23 PM View: | Royalty Pharma Plc (RPRX) | 29-Sep-23 | Grant | 1,384 | $27.08 | $37,475.30 | 3% 43.78K to 45.17K | |
| 23-Aug-23 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 21-Aug-23 | Option Exercise | 853 | $391.92 | $334,308.00 | 68% 1.25K to 2.1K | |
| 23-Aug-23 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 21-Aug-23 | Planned Option Sale | 853 | $829.00 | $707,137.00 | (41%) 2.1K to 1.25K | |
| 11-Aug-23 4:13 PM View: | Regeneron Pharmaceuticals I... (REGN) | 10-Aug-23 | Option Exercise | 853 | $391.92 | $334,308.00 | 68% 1.25K to 2.1K | |
| 11-Aug-23 4:13 PM View: | Regeneron Pharmaceuticals I... (REGN) | 10-Aug-23 | Planned Option Sale | 853 | $789.00 | $673,017.00 | (41%) 2.1K to 1.25K | |
| 30-Jun-23 9:12 AM View: | Royalty Pharma Plc (RPRX) | 30-Jun-23 | Grant | 1,208 | $31.03 | $37,481.00 | 3% 42.58K to 43.78K | |
| 26-Jun-23 4:02 PM View: | Royalty Pharma Plc (RPRX) | 23-Jun-23 | Grant | 7,747 | -- | -- | 22% 34.83K to 42.58K | |
| 31-Mar-23 4:38 PM View: | Royalty Pharma Plc (RPRX) | 31-Mar-23 | Grant | 1,049 | $35.73 | $37,478.30 | 3% 33.78K to 34.83K | |
| 27-Mar-23 4:43 PM View: | Regeneron Pharmaceuticals I... (REGN) | 24-Mar-23 | Option Exercise | 1,240 | $380.95 | $472,378.00 | 99% 1.25K to 2.49K | |
| 27-Mar-23 4:43 PM View: | Regeneron Pharmaceuticals I... (REGN) | 24-Mar-23 | Planned Option Sale | 1,240 | $818.00 | $1,014,320.00 | (50%) 2.49K to 1.25K | |
| 07-Feb-23 4:09 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Feb-23 | Option Exercise | 1,021 | $380.95 | $388,950.00 | 82% 1.25K to 2.27K | |
| 07-Feb-23 4:09 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Feb-23 | Planned Option Sale | 1,021 | $779.00 | $795,359.00 | (45%) 2.27K to 1.25K | |
| 05-Jan-23 4:21 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Jan-23 | Grant | 165 | -- | -- | 15% 1.08K to 1.25K | |
| 03-Jan-23 5:09 PM View: | Royalty Pharma Plc (RPRX) | 30-Dec-22 | Grant | 943 | $39.76 | $37,494.90 | 3% 32.84K to 33.78K | |
| 12-Dec-22 4:35 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Dec-22 | Option Exercise | 218 | $380.95 | $83,047.10 | 20% 1.08K to 1.3K | |
| 12-Dec-22 4:35 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Dec-22 | Planned Option Sale | 218 | $779.00 | $169,822.00 | (17%) 1.3K to 1.08K | |
| 30-Sep-22 4:29 PM View: | Royalty Pharma Plc (RPRX) | 30-Sep-22 | Grant | 913 | $41.06 | $37,490.40 | 3% 31.93K to 32.84K | |
| 12-Sep-22 4:31 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Sep-22 | Option Exercise | 609 | $376.69 | $229,404.00 | 56% 1.08K to 1.69K | |
| 12-Sep-22 4:31 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Sep-22 | Planned Option Sale | 609 | $741.00 | $451,269.00 | (36%) 1.69K to 1.08K | |
| 12-Sep-22 4:31 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Sep-22 | Option Exercise | 2,558 | $391.92 | $1,002,530.00 | 236% 1.08K to 3.64K | |
| 12-Sep-22 4:31 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Sep-22 | Planned Option Sale | 2,558 | $695.99 | $1,780,360.00 | (70%) 3.64K to 1.08K | |
| 30-Jun-22 6:55 AM View: | Royalty Pharma Plc (RPRX) | 30-Jun-22 | Grant | 903 | $41.52 | $37,492.80 | 3% 31.02K to 31.93K | |
| 24-Jun-22 4:57 PM View: | Royalty Pharma Plc (RPRX) | 24-Jun-22 | Grant | 6,328 | -- | -- | 26% 24.69K to 31.02K | |
| 11-Apr-22 4:38 PM View: | Regeneron Pharmaceuticals I... (REGN) | 07-Apr-22 | Option Exercise | 1,240 | $380.95 | $472,378.00 | 115% 1.08K to 2.32K | |
| 11-Apr-22 4:38 PM View: | Regeneron Pharmaceuticals I... (REGN) | 07-Apr-22 | Planned Option Sale | 1,240 | $725.00 | $899,000.00 | (53%) 2.32K to 1.08K | |
| 01-Apr-22 6:26 PM View: | Royalty Pharma Plc (RPRX) | 31-Mar-22 | Grant | 964 | $38.87 | $37,471.00 | 4% 23.73K to 24.69K | |
| 01-Apr-22 4:08 PM View: | Regeneron Pharmaceuticals I... (REGN) | 30-Mar-22 | Option Exercise | 1,240 | $380.95 | $472,378.00 | 115% 1.08K to 2.32K | |
| 01-Apr-22 4:08 PM View: | Regeneron Pharmaceuticals I... (REGN) | 30-Mar-22 | Planned Option Sale | 1,240 | $700.00 | $868,000.00 | (53%) 2.32K to 1.08K | |
| 05-Jan-22 4:22 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Jan-22 | Grant | 191 | -- | -- | 21% 0.89K to 1.08K | |
| 03-Jan-22 5:29 PM View: | Royalty Pharma Plc (RPRX) | 31-Dec-21 | Grant | 958 | $39.11 | $37,462.70 | 4% 22.77K to 23.73K | |
| 30-Sep-21 3:12 PM View: | Royalty Pharma Plc (RPRX) | 30-Sep-21 | Grant | 992 | $37.80 | $37,499.20 | 5% 21.78K to 22.77K | |
| 06-Aug-21 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 05-Aug-21 | Option Exercise | 2,559 | $391.92 | $1,002,920.00 | 287% 0.89K to 3.45K | |
| 06-Aug-21 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 05-Aug-21 | Market Option Sale (Planned) | 2,559 | $600.00 | $1,535,400.00 | (74%) 3.45K to 0.89K | |
| 02-Jul-21 10:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Jul-21 | Option Exercise | 2,558 | $391.92 | $1,002,530.00 | 287% 0.89K to 3.45K | |
| 02-Jul-21 10:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Jul-21 | Market Option Sale (Planned) | 2,558 | $575.00 | $1,470,850.00 | (74%) 3.45K to 0.89K | |
| 30-Jun-21 5:15 PM View: | Royalty Pharma Plc (RPRX) | 30-Jun-21 | Grant | 871 | $43.04 | $37,489.20 | 4% 20.91K to 21.78K | |
| 29-Jun-21 8:30 PM View: | Royalty Pharma Plc (RPRX) | 25-Jun-21 | Grant | 5,726 | -- | -- | 38% 15.18K to 20.91K | |
| 02-Apr-21 5:35 PM View: | Royalty Pharma Plc (RPRX) | 31-Mar-21 | Grant | 816 | $45.90 | $37,457.70 | 6% 14.37K to 15.18K | |
| 05-Jan-21 4:11 PM View: | Regeneron Pharmaceuticals I... (REGN) | 04-Jan-21 | Grant | 248 | -- | -- | 39% 0.64K to 0.89K |