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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-22 5:17 PM View:  | Jazz Pharmaceuticals, Inc. (JAZZ) | 05-Jul-22 | Option Exercise | 4,032 | $0.02 | $80.64 | 25% 15.84K to 19.87K | |
| 07-Jul-22 5:17 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 05-Jul-22 | Option Sale | 4,032 | $160.00 | $645,120.00 | (20%) 19.87K to 15.84K | |
| 07-Jul-22 5:17 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 05-Jul-22 | Sale (Planned) | 1,177 | $160.00 | $188,320.00 | (7%) 15.84K to 14.66K | |
| 09-May-22 9:46 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 05-May-22 | Payment of Exercise | 1,096 | $153.22 | $167,929.00 | (6%) 16.94K to 15.84K | 4% |
| 09-Mar-22 6:08 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 03-Mar-22 | Grant | 7,820 | -- | -- | 86% 9.12K to 16.94K | |
| 07-May-21 4:46 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 05-May-21 | Grant | 9,091 | -- | -- | 36364% 25 to 9.12K | |
| 07-May-21 4:25 PM View: | Gw Pharmaceuticals Plc (GWPH) | 05-May-21 | Disposition | 2,496 | -- | -- | (100%) 2.5K to 0 | |
| 02-Dec-20 9:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 01-Dec-20 | Option Exercise | 28,560 | $0.00 | $37.13 | 1144% 2.5K to 31.06K | |
| 02-Dec-20 9:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 01-Dec-20 | Planned Option Sale | 28,560 | $11.76 | $335,747.00 | (92%) 31.06K to 2.5K | |
| 02-Dec-20 9:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 30-Nov-20 | Option Exercise | 93,468 | $0.00 | $121.51 | 3745% 2.5K to 95.96K | |
| 02-Dec-20 9:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 30-Nov-20 | Planned Option Sale | 93,468 | $11.67 | $1,090,770.00 | (97%) 95.96K to 2.5K | |
| 05-Jun-19 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 03-Jun-19 | Option Exercise | 64,800 | $3.24 | $209,952.00 | 2589% 2.5K to 67.3K | |
| 05-Jun-19 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 03-Jun-19 | Planned Option Sale | 64,800 | $14.61 | $946,728.00 | (96%) 67.3K to 2.5K | |
| 17-May-19 7:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 15-May-19 | Option Exercise | 1,200 | $3.29 | $3,948.00 | 48% 2.5K to 3.7K | |
| 17-May-19 7:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 15-May-19 | Planned Option Sale | 1,200 | $15.01 | $18,012.00 | (32%) 3.7K to 2.5K | |
| 09-May-19 8:01 PM View: | Gw Pharmaceuticals Plc (GWPH) | 07-May-19 | Option Exercise | 200,736 | $0.00 | $260.96 | 8020% 2.5K to 203.24K | |
| 09-May-19 8:01 PM View: | Gw Pharmaceuticals Plc (GWPH) | 07-May-19 | Planned Option Sale | 200,736 | $16.14 | $3,239,880.00 | (99%) 203.24K to 2.5K |