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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-23 6:21 PM View:  | Horizon Pharma, Inc. (HZNP) | 06-Oct-23 | Disposition | 25,672 | $116.50 | $2,990,790.00 | (56%) 45.95K to 20.28K | |
| 06-Oct-23 6:21 PM View: | Horizon Pharma, Inc. (HZNP) | 06-Oct-23 | Disposition | 20,279 | $116.50 | $2,362,500.00 | (100%) 20.28K to 0 | |
| 17-May-23 4:05 PM View: | PerkinElmer Inc. (RVTY) | 15-May-23 | Grant | 1,738 | -- | -- | 24% 7.36K to 9.1K | |
| 02-May-23 10:00 PM View: | Horizon Pharma, Inc. (HZNP) | 28-Apr-23 | Payment of Exercise | 1,879 | $111.16 | $208,870.00 | (4%) 47.83K to 45.95K | |
| 02-May-23 10:00 PM View: | Horizon Pharma, Inc. (HZNP) | 28-Apr-23 | Option Exercise | 3,913 | -- | -- | 9% 43.92K to 47.83K | |
| 09-May-22 4:05 PM View: | PerkinElmer Inc. (RVTY) | 06-May-22 | Grant | 1,354 | -- | -- | 23% 6.01K to 7.36K | |
| 02-May-22 6:12 PM View: | Horizon Pharma, Inc. (HZNP) | 29-Apr-22 | Payment of Exercise Duplicate | 1,658 | $98.56 | $163,412.00 | (4%) 45.58K to 43.92K | |
| 02-May-22 6:12 PM View: | Horizon Pharma, Inc. (HZNP) | 29-Apr-22 | Option Exercise Duplicate | 4,223 | -- | -- | 10% 41.35K to 45.58K | |
| 10-May-21 5:17 PM View: | PerkinElmer Inc. (RVTY) | 07-May-21 | Grant | 1,313 | -- | -- | 28% 4.69K to 6.01K | |
| 30-Apr-21 7:02 PM View: | Horizon Pharma, Inc. (HZNP) | 30-Apr-21 | Payment of Exercise Duplicate | 4,357 | $94.62 | $412,259.00 | (10%) 45.71K to 41.35K | |
| 30-Apr-21 7:02 PM View: | Horizon Pharma, Inc. (HZNP) | 30-Apr-21 | Option Exercise Duplicate | 11,098 | -- | -- | 32% 34.61K to 45.71K | |
| 04-Aug-20 5:08 PM View: | Horizon Pharma, Inc. (HZNP) | 02-Aug-20 | Payment of Exercise | 3,221 | $61.19 | $197,093.00 | (9%) 37.83K to 34.61K | |
| 04-Aug-20 5:08 PM View: | Horizon Pharma, Inc. (HZNP) | 02-Aug-20 | Option Exercise | 8,204 | -- | -- | 28% 29.63K to 37.83K | |
| 12-May-20 4:07 PM View: | PerkinElmer Inc. (RVTY) | 08-May-20 | Grant | 2,247 | $10.01 | $22,496.80 | 92% 2.45K to 4.69K | |
| 04-May-20 5:35 PM View: | Horizon Pharma, Inc. (HZNP) | 02-May-20 | Payment of Exercise Duplicate | 6,041 | $35.62 | $215,180.00 | (17%) 35.67K to 29.63K | |
| 04-May-20 5:35 PM View: | Horizon Pharma, Inc. (HZNP) | 02-May-20 | Option Exercise Duplicate | 15,390 | -- | -- | 76% 20.28K to 35.67K | |
| 22-Nov-19 4:05 PM View: | PerkinElmer Inc. (RVTY) | 21-Nov-19 | Market Sale | 1,043 | $90.67 | $94,568.80 | (30%) 3.49K to 2.45K | (54%) |
| 05-Aug-19 5:02 PM View: | Horizon Pharma, Inc. (HZNP) | 02-Aug-19 | Payment of Exercise Duplicate | 3,220 | $24.64 | $79,340.80 | (14%) 23.5K to 20.28K | |
| 05-Aug-19 5:02 PM View: | Horizon Pharma, Inc. (HZNP) | 02-Aug-19 | Option Exercise Duplicate | 8,203 | -- | -- | 54% 15.3K to 23.5K | |
| 08-May-19 5:15 PM View: | Regulus Therapeutics Inc. (RGLS) | 07-May-19 | Private Purchase | 29,630 | $1.08 | $32,000.40 | 361% 8.22K to 37.85K | |
| 06-May-19 5:46 PM View: | Horizon Pharma, Inc. (HZNP) | 03-May-19 | Payment of Exercise Duplicate | 6,014 | $26.54 | $159,612.00 | (28%) 21.31K to 15.3K | |
| 06-May-19 5:46 PM View: | Horizon Pharma, Inc. (HZNP) | 03-May-19 | Option Exercise Duplicate | 15,320 | -- | -- | 256% 5.99K to 21.31K | |
| 01-May-19 4:45 PM View: | PerkinElmer Inc. (RVTY) | 30-Apr-19 | Grant | 1,828 | -- | -- | 110% 1.66K to 3.49K | |
| 22-Jan-19 9:58 AM View: | Tesaro, Inc. (TSRO) | 22-Jan-19 | Disposition (change in control) | 1,279 | $75.00 | $95,925.00 | (100%) 1.28K to 0 | < 1% |
| 13-Nov-18 5:32 PM View: | Regulus Therapeutics Inc. (RGLS) | 12-Nov-18 | Grant | 15,833 | -- | -- | 418% 3.79K to 19.63K | |
| 07-Nov-18 4:06 PM View: | PerkinElmer Inc. (RVTY) | 06-Nov-18 | Market Sale | 2,206 | $83.61 | $184,455.00 | (57%) 3.87K to 1.66K | (67%) |
| 02-Aug-18 6:50 PM View: | Horizon Pharma, Inc. (HZNP) | 02-Aug-18 | Payment of Exercise | 2,213 | $18.18 | $40,232.30 | (27%) 8.2K to 5.99K | (7%) |
| 02-Aug-18 6:50 PM View: | Horizon Pharma, Inc. (HZNP) | 02-Aug-18 | Option Exercise Duplicate | 8,203 | -- | -- | 100% 0 to 8.2K | |
| 05-Jun-18 5:08 PM View: | Tesaro, Inc. (TSRO) | 01-Jun-18 | Grant | 1,279 | -- | -- | 100% 0 to 1.28K | |
| 04-May-18 4:06 PM View: | PerkinElmer Inc. (RVTY) | 03-May-18 | Grant | 2,429 | -- | -- | 169% 1.44K to 3.87K | |
| 06-Dec-17 7:39 PM View: | Regulus Therapeutics Inc. (RGLS) | 04-Dec-17 | Grant | 60,674 | $0.89 | $53,999.90 | 100% 0 to 60.67K | (84%) |
| 16-Nov-17 4:05 PM View: | PerkinElmer Inc. (RVTY) | 15-Nov-17 | Grant | 1,438 | -- | -- | 100% 0 to 1.44K |