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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-23 4:00 PM View:  | Incyte Corp (INCY) | 14-Jul-23 | Grant | 9,668 | -- | -- | 16% 60.06K to 69.72K | |
| 06-Jul-23 4:00 PM View: | Incyte Corp (INCY) | 03-Jul-23 | Payment of Exercise | 8,468 | $62.08 | $525,693.00 | (12%) 68.52K to 60.06K | |
| 02-Feb-23 4:00 PM View: | Incyte Corp (INCY) | 31-Jan-23 | Option Exercise | 802 | $74.78 | $59,973.60 | 1% 68.52K to 69.33K | (< 1%) |
| 02-Feb-23 4:00 PM View: | Incyte Corp (INCY) | 31-Jan-23 | Private Option Sale | 802 | $84.06 | $67,416.10 | (1%) 69.33K to 68.52K | |
| 01-Feb-23 4:00 PM View: | Incyte Corp (INCY) | 30-Jan-23 | Option Exercise | 60,024 | $73.39 | $4,405,220.00 | 88% 68.52K to 128.55K | 2% |
| 01-Feb-23 4:00 PM View: | Incyte Corp (INCY) | 30-Jan-23 | Private Option Sale | 60,024 | $84.74 | $5,086,570.00 | (47%) 128.55K to 68.52K | |
| 24-Jan-23 4:00 PM View: | Incyte Corp (INCY) | 20-Jan-23 | Grant | 4,980 | -- | -- | 8% 63.54K to 68.52K | |
| 06-Jul-22 4:09 PM View: | Incyte Corp (INCY) | 05-Jul-22 | Payment of Exercise | 3,043 | $79.25 | $241,158.00 | (5%) 66.59K to 63.54K | |
| 06-Jul-22 4:09 PM View: | Incyte Corp (INCY) | 02-Jul-22 | Grant | 13,529 | -- | -- | 25% 53.06K to 66.59K | |
| 12-Apr-22 4:12 PM View: | Incyte Corp (INCY) | 09-Apr-22 | Payment of Exercise | 517 | $80.95 | $41,851.10 | (< 1%) 53.58K to 53.06K | |
| 05-Jan-22 4:17 PM View: | Incyte Corp (INCY) | 01-Jan-22 | Grant | 14,463 | -- | -- | 37% 39.11K to 53.58K | |
| 23-Nov-21 4:18 PM View: | Incyte Corp (INCY) | 19-Nov-21 | Grant | 2,734 | -- | -- | 8% 36.38K to 39.11K | |
| 28-Sep-21 8:18 AM View: | Incyte Corp (INCY) | 24-Sep-21 | Option Exercise | 382 | $65.36 | $24,967.50 | 1% 35.8K to 36.19K | 6% |
| 22-Jun-21 4:04 PM View: | Incyte Corp (INCY) | 18-Jun-21 | Option Exercise | 255 | $65.36 | $16,666.80 | < 1% 29.94K to 30.19K | |
| 27-Apr-21 4:57 PM View: | Incyte Corp (INCY) | 23-Apr-21 | Option Exercise | 127 | $65.36 | $8,300.72 | < 1% 29.81K to 29.94K | |
| 13-Apr-21 4:14 PM View: | Incyte Corp (INCY) | 09-Apr-21 | Payment of Exercise | 517 | $79.96 | $41,339.30 | (2%) 30.33K to 29.81K | < 1% |
| 16-Mar-21 4:17 PM View: | Incyte Corp (INCY) | 12-Mar-21 | Option Exercise | 128 | $65.36 | $8,366.08 | < 1% 30.2K to 30.33K | |
| 18-Feb-21 4:38 PM View: | Incyte Corp (INCY) | 16-Feb-21 | Option Exercise | 127 | $65.36 | $8,300.72 | < 1% 30.07K to 30.2K | |
| 13-Jan-21 4:15 PM View: | Incyte Corp (INCY) | 11-Jan-21 | Option Exercise | 127 | $65.36 | $8,300.72 | < 1% 29.95K to 30.07K | |
| 15-Dec-20 4:51 PM View: | Incyte Corp (INCY) | 11-Dec-20 | Option Exercise | 128 | $65.36 | $8,366.08 | < 1% 29.82K to 29.95K | |
| 18-Nov-20 4:38 PM View: | Incyte Corp (INCY) | 16-Nov-20 | Grant | 1,232 | -- | -- | 4% 28.59K to 29.82K | |
| 16-Nov-20 4:56 PM View: | Incyte Corp (INCY) | 12-Nov-20 | Option Exercise | 127 | $65.36 | $8,300.72 | < 1% 28.46K to 28.59K | |
| 13-Oct-20 5:10 PM View: | Incyte Corp (INCY) | 12-Oct-20 | Option Exercise | 128 | $65.36 | $8,366.08 | < 1% 28.33K to 28.46K | |
| 13-Oct-20 5:10 PM View: | Incyte Corp (INCY) | 09-Oct-20 | Option Exercise | 1,423 | $68.62 | $97,646.30 | 5% 28.33K to 29.75K | |
| 13-Oct-20 5:10 PM View: | Incyte Corp (INCY) | 09-Oct-20 | Market Option Sale | 1,423 | $95.00 | $135,185.00 | (5%) 29.75K to 28.33K | 8% |
| 14-Sep-20 4:19 PM View: | Incyte Corp (INCY) | 11-Sep-20 | Option Exercise | 127 | $65.36 | $8,300.72 | < 1% 28.2K to 28.33K | |
| 14-Sep-20 4:19 PM View: | Incyte Corp (INCY) | 10-Sep-20 | Option Exercise | 2,193 | $65.36 | $143,334.00 | 8% 28.2K to 30.4K | |
| 14-Sep-20 4:19 PM View: | Incyte Corp (INCY) | 10-Sep-20 | Market Option Sale | 2,193 | $90.83 | $199,190.00 | (7%) 30.4K to 28.2K | 4% |
| 12-Aug-20 4:08 PM View: | Incyte Corp (INCY) | 10-Aug-20 | Option Exercise | 128 | $65.36 | $8,366.08 | < 1% 28.08K to 28.2K | |
| 14-Jul-20 4:39 PM View: | Incyte Corp (INCY) | 10-Jul-20 | Option Exercise | 127 | $65.36 | $8,300.72 | < 1% 27.95K to 28.08K | |
| 07-Jul-20 7:22 PM View: | Incyte Corp (INCY) | 02-Jul-20 | Grant | 6,661 | -- | -- | 28% 23.66K to 30.32K | |
| 07-Jul-20 7:22 PM View: | Incyte Corp (INCY) | 02-Jul-20 | Payment of Exercise | 2,373 | $106.47 | $252,653.00 | (8%) 30.32K to 27.95K | 18% |
| 23-Jun-20 4:42 PM View: | Incyte Corp (INCY) | 19-Jun-20 | Option Exercise | 1,423 | $72.27 | $102,840.00 | 6% 23.66K to 25.08K | 6% |
| 23-Jun-20 4:42 PM View: | Incyte Corp (INCY) | 19-Jun-20 | Market Option Sale | 1,423 | $100.00 | $142,300.00 | (6%) 25.08K to 23.66K | 13% |
| 16-Jun-20 4:24 PM View: | Incyte Corp (INCY) | 12-Jun-20 | Option Exercise | 127 | $65.36 | $8,300.72 | < 1% 23.53K to 23.66K | |
| 12-Jun-20 4:11 PM View: | Incyte Corp (INCY) | 10-Jun-20 | Option Exercise | 3,615 | $66.64 | $240,915.00 | 15% 23.53K to 27.15K | |
| 12-Jun-20 4:11 PM View: | Incyte Corp (INCY) | 10-Jun-20 | Market Option Sale | 3,615 | $94.51 | $341,650.00 | (13%) 27.15K to 23.53K | 8% |
| 13-May-20 4:38 PM View: | Incyte Corp (INCY) | 11-May-20 | Option Exercise | 128 | $65.36 | $8,366.08 | < 1% 23.41K to 23.53K | |
| 20-Apr-20 5:08 PM View: | Incyte Corp (INCY) | 17-Apr-20 | Option Exercise | 9,488 | $72.27 | $685,698.00 | 41% 22.9K to 32.39K | |
| 20-Apr-20 5:08 PM View: | Incyte Corp (INCY) | 17-Apr-20 | Market Option Sale | 9,488 | $100.00 | $948,800.00 | (29%) 32.39K to 22.9K | 13% |
| 20-Apr-20 5:08 PM View: | Incyte Corp (INCY) | 16-Apr-20 | Option Exercise | 9,488 | $68.62 | $651,067.00 | 41% 22.9K to 32.39K | |
| 20-Apr-20 5:08 PM View: | Incyte Corp (INCY) | 16-Apr-20 | Market Option Sale | 9,488 | $95.00 | $901,360.00 | (29%) 32.39K to 22.9K | 8% |
| 15-Apr-20 4:57 PM View: | Incyte Corp (INCY) | 14-Apr-20 | Option Exercise | 17,827 | $65.36 | $1,165,170.00 | 78% 22.9K to 40.73K | |
| 15-Apr-20 4:57 PM View: | Incyte Corp (INCY) | 14-Apr-20 | Market Option Sale (Planned) | 16,989 | $90.00 | $1,529,010.00 | (42%) 40.73K to 23.74K | 3% |
| 15-Apr-20 4:57 PM View: | Incyte Corp (INCY) | 14-Apr-20 | Market Sale (Planned) | 838 | $90.00 | $75,420.00 | (4%) 23.74K to 22.9K | 3% |
| 15-Apr-20 4:57 PM View: | Incyte Corp (INCY) | 13-Apr-20 | Option Exercise | 127 | $65.36 | $8,300.72 | < 1% 23.74K to 23.86K | |
| 15-Apr-20 4:57 PM View: | Incyte Corp (INCY) | 13-Apr-20 | Market Option Sale (Planned) | 965 | $85.68 | $82,681.20 | (4%) 23.86K to 22.9K | (2%) |
| 10-Apr-20 4:26 PM View: | Incyte Corp (INCY) | 09-Apr-20 | Payment of Exercise | 517 | $86.81 | $44,880.80 | (2%) 24.25K to 23.74K | (< 1%) |
| 08-Apr-20 4:39 PM View: | Incyte Corp (INCY) | 06-Apr-20 | Market Sale (Planned) | 1,842 | $85.00 | $156,570.00 | (7%) 26.1K to 24.25K | (3%) |
| 13-Mar-20 4:18 PM View: | Incyte Corp (INCY) | 11-Mar-20 | Option Exercise | 128 | $65.36 | $8,366.08 | < 1% 25.97K to 26.1K |