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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:05 PM View:  | Deciphera Pharmaceuticals, ... (DCPH) | 15-Feb-24 | Grant | 17,275 | -- | -- | 12% 140.9K to 158.18K | |
| 19-Sep-23 4:05 PM View: | Deciphera Pharmaceuticals, ... (DCPH) | 15-Sep-23 | Grant | 140,900 | -- | -- | 100% 0 to 140.9K | |
| 18-Jul-23 4:00 PM View: | Incyte Corp (INCY) | 14-Jul-23 | Grant | 8,056 | -- | -- | 16% 50.91K to 58.97K | |
| 06-Jul-23 4:00 PM View: | Incyte Corp (INCY) | 03-Jul-23 | Payment of Exercise | 6,044 | $62.08 | $375,212.00 | (11%) 56.96K to 50.91K | |
| 21-Feb-23 4:00 PM View: | Incyte Corp (INCY) | 16-Feb-23 | Option Exercise | 3,693 | $65.42 | $241,596.00 | 7% 53.26K to 56.96K | |
| 30-Jan-23 4:00 PM View: | Incyte Corp (INCY) | 26-Jan-23 | Private Sale | 2,419 | $85.00 | $205,615.00 | (4%) 55.68K to 53.26K | |
| 24-Jan-23 4:00 PM View: | Incyte Corp (INCY) | 20-Jan-23 | Grant | 4,980 | -- | -- | 10% 50.7K to 55.68K | |
| 13-Dec-22 4:00 PM View: | Incyte Corp (INCY) | 12-Dec-22 | Payment of Exercise | 533 | $82.36 | $43,897.90 | (1%) 51.23K to 50.7K | |
| 06-Jul-22 4:06 PM View: | Incyte Corp (INCY) | 05-Jul-22 | Payment of Exercise | 2,181 | $79.25 | $172,844.00 | (4%) 53.42K to 51.23K | |
| 06-Jul-22 4:06 PM View: | Incyte Corp (INCY) | 02-Jul-22 | Grant | 11,274 | -- | -- | 27% 42.14K to 53.42K | |
| 05-Jan-22 4:06 PM View: | Incyte Corp (INCY) | 01-Jan-22 | Grant | 8,678 | -- | -- | 26% 33.46K to 42.14K | |
| 14-Dec-21 4:23 PM View: | Incyte Corp (INCY) | 10-Dec-21 | Payment of Exercise | 533 | $65.40 | $34,858.20 | (2%) 34.0K to 33.46K | (4%) |
| 23-Nov-21 4:07 PM View: | Incyte Corp (INCY) | 19-Nov-21 | Grant | 2,734 | -- | -- | 9% 31.26K to 34.0K | |
| 04-Oct-21 4:41 PM View: | Incyte Corp (INCY) | 01-Oct-21 | Market Sale | 389 | $68.67 | $26,712.60 | (1%) 31.65K to 31.26K | < 1% |
| 03-Sep-21 7:40 AM View: | Incyte Corp (INCY) | 01-Sep-21 | Market Sale | 388 | $76.71 | $29,763.50 | (1%) 32.04K to 31.65K | (< 1%) |
| 07-Jul-21 4:09 PM View: | Incyte Corp (INCY) | 02-Jul-21 | Grant | 7,853 | -- | -- | 30% 26.15K to 34.0K | |
| 07-Jul-21 4:09 PM View: | Incyte Corp (INCY) | 02-Jul-21 | Payment of Exercise | 1,573 | $83.58 | $131,471.00 | (5%) 34.0K to 32.43K | |
| 02-Jul-21 7:15 PM View: | Incyte Corp (INCY) | 01-Jul-21 | Market Sale | 396 | $84.09 | $33,299.60 | (1%) 26.55K to 26.15K | < 1% |
| 14-Jun-21 4:28 PM View: | Incyte Corp (INCY) | 10-Jun-21 | Option Exercise | 3,845 | $65.42 | $251,540.00 | 14% 26.55K to 30.39K | |
| 14-Jun-21 4:28 PM View: | Incyte Corp (INCY) | 10-Jun-21 | Market Option Sale | 3,845 | $87.00 | $334,515.00 | (13%) 30.39K to 26.55K | |
| 03-Jun-21 4:42 PM View: | Incyte Corp (INCY) | 01-Jun-21 | Market Sale | 395 | $84.13 | $33,231.30 | (1%) 26.94K to 26.55K | 2% |
| 05-May-21 4:09 PM View: | Incyte Corp (INCY) | 03-May-21 | Market Sale | 396 | $85.40 | $33,818.40 | (1%) 27.34K to 26.94K | 5% |
| 05-Apr-21 4:25 PM View: | Incyte Corp (INCY) | 01-Apr-21 | Market Sale | 396 | $81.57 | $32,301.70 | (1%) 27.73K to 27.34K | (2%) |
| 03-Mar-21 4:28 PM View: | Incyte Corp (INCY) | 01-Mar-21 | Market Sale | 395 | $79.73 | $31,493.40 | (1%) 28.13K to 27.73K | 1% |
| 03-Feb-21 4:27 PM View: | Incyte Corp (INCY) | 01-Feb-21 | Option Exercise | 961 | $65.42 | $62,868.60 | 3% 28.52K to 29.48K | |
| 03-Feb-21 4:27 PM View: | Incyte Corp (INCY) | 01-Feb-21 | Market Option Sale | 961 | $90.00 | $86,490.00 | (3%) 29.48K to 28.52K | |
| 03-Feb-21 4:27 PM View: | Incyte Corp (INCY) | 01-Feb-21 | Market Sale | 395 | $90.00 | $35,550.00 | (1%) 28.52K to 28.13K | |
| 14-Dec-20 4:19 PM View: | Incyte Corp (INCY) | 10-Dec-20 | Payment of Exercise | 720 | $82.05 | $59,076.00 | (2%) 29.24K to 28.52K | (6%) |
| 18-Nov-20 4:16 PM View: | Incyte Corp (INCY) | 16-Nov-20 | Grant | 1,232 | -- | -- | 4% 28.01K to 29.24K | |
| 10-Nov-20 4:26 PM View: | Incyte Corp (INCY) | 06-Nov-20 | Option Exercise | 961 | $65.42 | $62,868.60 | 3% 28.01K to 28.97K | |
| 10-Nov-20 4:26 PM View: | Incyte Corp (INCY) | 06-Nov-20 | Market Option Sale | 961 | $85.17 | $81,848.40 | (3%) 28.97K to 28.01K | (3%) |
| 08-Oct-20 4:21 PM View: | Incyte Corp (INCY) | 06-Oct-20 | Option Exercise | 961 | $65.42 | $62,868.60 | 3% 28.01K to 28.97K | |
| 08-Oct-20 4:21 PM View: | Incyte Corp (INCY) | 06-Oct-20 | Market Option Sale | 961 | $91.97 | $88,383.20 | (3%) 28.97K to 28.01K | 5% |
| 10-Sep-20 4:21 PM View: | Incyte Corp (INCY) | 08-Sep-20 | Option Exercise | 961 | $65.42 | $62,868.60 | 3% 28.01K to 28.97K | |
| 10-Sep-20 4:21 PM View: | Incyte Corp (INCY) | 08-Sep-20 | Market Option Sale | 961 | $88.94 | $85,471.30 | (3%) 28.97K to 28.01K | 2% |
| 10-Aug-20 4:20 PM View: | Incyte Corp (INCY) | 06-Aug-20 | Option Exercise | 961 | $65.42 | $62,868.60 | 3% 28.01K to 28.97K | |
| 10-Aug-20 4:20 PM View: | Incyte Corp (INCY) | 06-Aug-20 | Market Option Sale | 961 | $97.80 | $93,985.80 | (3%) 28.97K to 28.01K | 11% |
| 14-Jul-20 4:31 PM View: | Incyte Corp (INCY) | 13-Jul-20 | Option Exercise | 2,419 | $65.42 | $158,251.00 | 9% 25.59K to 28.01K | |
| 07-Jul-20 7:13 PM View: | Incyte Corp (INCY) | 06-Jul-20 | Option Exercise | 961 | $65.42 | $62,868.60 | 4% 25.59K to 26.55K | |
| 07-Jul-20 7:13 PM View: | Incyte Corp (INCY) | 06-Jul-20 | Market Option Sale | 961 | $106.58 | $102,423.00 | (4%) 26.55K to 25.59K | 18% |
| 07-Jul-20 7:13 PM View: | Incyte Corp (INCY) | 02-Jul-20 | Grant | 6,661 | -- | -- | 33% 19.99K to 26.65K | |
| 07-Jul-20 7:13 PM View: | Incyte Corp (INCY) | 02-Jul-20 | Payment of Exercise | 1,057 | $106.47 | $112,539.00 | (4%) 26.65K to 25.59K | 18% |
| 10-Jun-20 4:34 PM View: | Incyte Corp (INCY) | 08-Jun-20 | Option Exercise | 961 | $65.42 | $62,868.60 | 5% 19.99K to 20.95K | |
| 10-Jun-20 4:34 PM View: | Incyte Corp (INCY) | 08-Jun-20 | Market Option Sale | 961 | $91.87 | $88,287.10 | (5%) 20.95K to 19.99K | 5% |
| 08-May-20 4:53 PM View: | Incyte Corp (INCY) | 06-May-20 | Option Exercise | 961 | $65.42 | $62,868.60 | 5% 19.99K to 20.95K | |
| 08-May-20 4:53 PM View: | Incyte Corp (INCY) | 06-May-20 | Market Option Sale | 961 | $96.84 | $93,063.20 | (5%) 20.95K to 19.99K | 10% |
| 08-Apr-20 4:35 PM View: | Incyte Corp (INCY) | 06-Apr-20 | Option Exercise | 3,844 | $65.42 | $251,474.00 | 19% 19.99K to 23.83K | |
| 08-Apr-20 4:35 PM View: | Incyte Corp (INCY) | 06-Apr-20 | Market Option Sale | 3,844 | $85.00 | $326,740.00 | (16%) 23.83K to 19.99K | (3%) |
| 18-Feb-20 4:02 PM View: | Incyte Corp (INCY) | 13-Feb-20 | Grant | 6,881 | -- | -- | 53% 13.11K to 19.99K | |
| 12-Dec-19 4:36 PM View: | Incyte Corp (INCY) | 10-Dec-19 | Payment of Exercise | 533 | $95.72 | $51,018.80 | (4%) 13.64K to 13.11K | 9% |