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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 7:00 PM View:  | Theravance Inc. (INVA) | 05-Mar-24 | Grant | 10,752 | $14.88 | $159,990.00 | 29% 36.81K to 47.57K | |
| 22-Feb-24 9:30 PM View: | Theravance Inc. (INVA) | 20-Feb-24 | Payment of Exercise | 2,862 | $15.80 | $45,219.60 | (7%) 39.68K to 36.81K | (12%) |
| 22-Nov-23 4:30 PM View: | Theravance Inc. (INVA) | 20-Nov-23 | Payment of Exercise | 784 | $13.62 | $10,678.10 | (2%) 40.46K to 39.68K | |
| 22-Nov-23 4:30 PM View: | Theravance Inc. (INVA) | 15-Nov-23 | Grant | 302 | -- | -- | < 1% 40.16K to 40.46K | |
| 17-Nov-23 4:30 PM View: | Theravance Inc. (INVA) | 15-Nov-23 | Sale | 10,994 | $13.99 | $153,810.00 | (21%) 51.15K to 40.16K | |
| 31-Aug-23 1:58 PM View: | Theravance Inc. (INVA) | 18-Aug-23 | Payment of Exercise | 785 | $13.64 | $10,707.40 | (2%) 51.94K to 51.15K | |
| 23-May-23 4:30 PM View: | Theravance Inc. (INVA) | 19-May-23 | Payment of Exercise | 784 | $13.47 | $10,560.50 | (1%) 52.72K to 51.94K | |
| 23-May-23 4:30 PM View: | Theravance Inc. (INVA) | 15-May-23 | Grant | 1,576 | -- | -- | 3% 51.15K to 52.72K | |
| 17-Apr-23 7:27 PM View: | Theravance Inc. (INVA) | 13-Apr-23 | Grant | 14,344 | -- | -- | 39% 36.8K to 51.15K | |
| 22-Feb-23 4:31 PM View: | Theravance Inc. (INVA) | 17-Feb-23 | Payment of Exercise | 1,852 | $12.42 | $23,001.80 | (5%) 38.65K to 36.8K | |
| 22-Nov-22 4:30 PM View: | Theravance Inc. (INVA) | 18-Nov-22 | Payment of Exercise | 828 | $13.55 | $11,219.40 | (2%) 39.48K to 38.65K | |
| 22-Nov-22 4:30 PM View: | Theravance Inc. (INVA) | 15-Nov-22 | Grant | 433 | -- | -- | 1% 39.05K to 39.48K | |
| 22-Aug-22 6:16 PM View: | Theravance Inc. (INVA) | 19-Aug-22 | Payment of Exercise | 830 | $14.12 | $11,719.60 | (2%) 39.88K to 39.05K | |
| 23-May-22 4:31 PM View: | Theravance Inc. (INVA) | 20-May-22 | Payment of Exercise | 828 | $16.29 | $13,488.10 | (2%) 40.71K to 39.88K | |
| 23-May-22 4:31 PM View: | Theravance Inc. (INVA) | 13-May-22 | Grant | 1,834 | -- | -- | 5% 38.87K to 40.71K | |
| 02-Mar-22 8:40 PM View: | Theravance Inc. (INVA) | 01-Mar-22 | Grant | 6,691 | -- | -- | 21% 32.18K to 38.87K | |
| 22-Feb-22 5:06 PM View: | Theravance Inc. (INVA) | 18-Feb-22 | Payment of Exercise | 2,277 | $19.99 | $45,517.20 | (7%) 34.46K to 32.18K | |
| 22-Nov-21 5:01 PM View: | Theravance Inc. (INVA) | 19-Nov-21 | Payment of Exercise | 758 | $17.05 | $12,923.90 | (2%) 35.22K to 34.46K | (< 1%) |
| 23-Aug-21 5:02 PM View: | Theravance Inc. (INVA) | 20-Aug-21 | Payment of Exercise | 760 | $15.94 | $12,114.40 | (2%) 35.36K to 34.6K | 0% |
| 23-Aug-21 5:02 PM View: | Theravance Inc. (INVA) | 20-Aug-21 | Market Sale | 1,129 | $15.89 | $17,939.80 | 3% 34.23K to 35.36K | < 1% |
| 23-Aug-21 5:02 PM View: | Theravance Inc. (INVA) | 19-Aug-21 | Market Sale | 2,802 | $16.02 | $44,888.00 | (7%) 39.3K to 36.49K | < 1% |
| 24-May-21 5:19 PM View: | Theravance Inc. (INVA) | 20-May-21 | Payment of Exercise | 759 | $13.32 | $10,109.90 | (2%) 40.05K to 39.3K | 1% |
| 30-Mar-21 5:41 PM View: | Theravance Inc. (INVA) | 29-Mar-21 | Grant | 10,305 | -- | -- | 37% 28.09K to 38.4K | |
| 22-Feb-21 7:21 PM View: | Theravance Inc. (INVA) | 19-Feb-21 | Payment of Exercise | 2,108 | $11.74 | $24,747.90 | (7%) 30.2K to 28.09K | (< 1%) |
| 23-Nov-20 5:04 PM View: | Theravance Inc. (INVA) | 20-Nov-20 | Payment of Exercise | 798 | $10.95 | $8,738.10 | (3%) 31.0K to 30.2K | (13%) |
| 24-Aug-20 4:15 PM View: | Theravance Inc. (INVA) | 20-Aug-20 | Payment of Exercise | 797 | $13.19 | $10,512.40 | (3%) 31.04K to 30.24K | 6% |
| 22-May-20 4:15 PM View: | Theravance Inc. (INVA) | 20-May-20 | Payment of Exercise | 866 | $14.10 | $12,210.60 | (3%) 31.91K to 31.04K | 12% |
| 24-Feb-20 4:40 PM View: | Theravance Inc. (INVA) | 24-Feb-20 | Market Sale | 2,954 | $14.78 | $43,660.10 | (12%) 24.87K to 21.91K | 17% |
| 24-Feb-20 4:40 PM View: | Theravance Inc. (INVA) | 20-Feb-20 | Payment of Exercise | 2,073 | $15.10 | $31,302.30 | (8%) 26.94K to 24.87K | 18% |
| 21-Nov-19 8:45 PM View: | Theravance Inc. (INVA) | 20-Nov-19 | Payment of Exercise | 602 | $12.59 | $7,579.18 | (2%) 27.54K to 26.94K | 2% |
| 21-Aug-19 7:23 PM View: | Theravance Inc. (INVA) | 20-Aug-19 | Payment of Exercise | 600 | $11.50 | $6,900.00 | (2%) 28.14K to 27.54K | (7%) |
| 23-May-19 9:56 PM View: | Theravance Inc. (INVA) | 20-May-19 | Payment of Exercise | 601 | $14.21 | $8,540.21 | (2%) 28.74K to 28.14K | 13% |
| 05-Mar-19 7:01 PM View: | Theravance Inc. (INVA) | 01-Mar-19 | Grant | 8,154 | -- | -- | 44% 18.66K to 26.82K | |
| 28-Feb-19 10:00 PM View: | Theravance Inc. (INVA) | 26-Feb-19 | Market Sale | 5,617 | $16.00 | $89,872.00 | (23%) 24.28K to 18.66K | 23% |
| 22-Feb-19 5:28 PM View: | Theravance Inc. (INVA) | 20-Feb-19 | Payment of Exercise | 1,353 | $14.67 | $19,848.50 | (5%) 25.63K to 24.28K | 16% |
| 21-Nov-18 4:35 PM View: | Theravance Inc. (INVA) | 20-Nov-18 | Payment of Exercise | 540 | $16.43 | $8,872.20 | (2%) 26.17K to 25.63K | 25% |
| 11-Sep-18 5:03 PM View: | Theravance Inc. (INVA) | 07-Sep-18 | Grant | 1,779 | -- | -- | 8% 21.57K to 23.35K | |
| 22-Aug-18 6:50 PM View: | Theravance Inc. (INVA) | 20-Aug-18 | Payment of Exercise | 536 | $14.08 | $7,546.88 | (2%) 24.1K to 23.57K | 12% |