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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 4:01 PM View:  | Regeneron Pharmaceuticals I... (REGN) | 14-Mar-24 | Planned Option Sale | 5,783 | $956.47 | $5,531,290.00 | (10%) 58.4K to 52.62K | |
| 15-Mar-24 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 13-Mar-24 | Payment of Exercise | 14,217 | $971.82 | $13,816,400.00 | (20%) 72.62K to 58.4K | |
| 15-Mar-24 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 13-Mar-24 | Option Exercise | 20,000 | $399.66 | $7,993,200.00 | 38% 52.62K to 72.62K | |
| 14-Dec-23 4:10 PM View: | Regeneron Pharmaceuticals I... (REGN) | 12-Dec-23 | Payment of Exercise | 7,657 | $856.71 | $6,559,830.00 | (13%) 60.27K to 52.62K | |
| 12-Dec-23 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 11-Dec-23 | Payment of Exercise | 5,774 | $844.09 | $4,873,780.00 | (9%) 66.05K to 60.27K | |
| 12-Dec-23 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Dec-23 | Grant | 3,199 | -- | -- | 5% 63.73K to 66.93K | |
| 12-Dec-23 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Dec-23 | Payment of Exercise | 883 | $843.79 | $745,067.00 | (1%) 66.93K to 66.05K | |
| 06-Dec-23 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 05-Dec-23 | Planned Option Sale | 6,536 | $817.44 | $5,342,790.00 | (9%) 70.27K to 63.73K | |
| 06-Dec-23 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 04-Dec-23 | Payment of Exercise | 13,464 | $813.58 | $10,954,000.00 | (16%) 83.73K to 70.27K | |
| 06-Dec-23 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 04-Dec-23 | Option Exercise | 20,000 | $270.43 | $5,408,600.00 | 31% 63.73K to 83.73K | |
| 15-Nov-23 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 14-Nov-23 | Planned Option Sale | 6,492 | $799.17 | $5,188,210.00 | (9%) 70.22K to 63.73K | |
| 15-Nov-23 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 13-Nov-23 | Payment of Exercise | 13,508 | $795.69 | $10,748,200.00 | (16%) 83.73K to 70.22K | |
| 15-Nov-23 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 13-Nov-23 | Option Exercise | 20,000 | $270.43 | $5,408,600.00 | 31% 63.73K to 83.73K | |
| 10-May-23 4:08 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-May-23 | Gift | 1,326 | -- | -- | (2%) 65.05K to 63.73K | |
| 20-Dec-22 4:08 PM View: | Regeneron Pharmaceuticals I... (REGN) | 16-Dec-22 | Grant | 4,129 | -- | -- | 7% 60.91K to 65.04K | |
| 13-Dec-22 4:12 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Dec-22 | Payment of Exercise | 492 | $753.28 | $370,614.00 | (< 1%) 61.4K to 60.91K | |
| 16-Nov-22 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 15-Nov-22 | Planned Option Sale | 3,720 | $727.81 | $2,707,470.00 | (6%) 65.12K to 61.4K | |
| 16-Nov-22 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 14-Nov-22 | Payment of Exercise | 6,280 | $746.00 | $4,684,880.00 | (9%) 72.76K to 66.48K | |
| 16-Nov-22 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 14-Nov-22 | Gift | 1,360 | -- | -- | (2%) 66.48K to 65.12K | |
| 16-Nov-22 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 14-Nov-22 | Option Exercise | 10,000 | $179.13 | $1,791,300.00 | 16% 62.76K to 72.76K | |
| 17-Aug-22 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 16-Aug-22 | Planned Option Sale | 3,513 | $645.49 | $2,267,600.00 | (5%) 66.27K to 62.76K | |
| 17-Aug-22 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 15-Aug-22 | Payment of Exercise | 6,487 | $634.25 | $4,114,380.00 | (9%) 72.76K to 66.27K | |
| 17-Aug-22 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 15-Aug-22 | Option Exercise | 10,000 | $179.13 | $1,791,300.00 | 16% 62.76K to 72.76K | |
| 18-May-22 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 17-May-22 | Planned Option Sale | 3,543 | $663.68 | $2,351,410.00 | (5%) 66.3K to 62.76K | |
| 18-May-22 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 16-May-22 | Payment of Exercise | 6,457 | $648.31 | $4,186,140.00 | (9%) 72.75K to 66.3K | |
| 18-May-22 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 16-May-22 | Option Exercise | 10,000 | $179.13 | $1,791,300.00 | 16% 62.76K to 72.75K | |
| 16-Feb-22 4:18 PM View: | Regeneron Pharmaceuticals I... (REGN) | 15-Feb-22 | Planned Option Sale | 3,540 | $629.34 | $2,227,850.00 | (5%) 66.28K to 62.74K | |
| 16-Feb-22 4:18 PM View: | Regeneron Pharmaceuticals I... (REGN) | 14-Feb-22 | Payment of Exercise | 6,460 | $626.79 | $4,049,060.00 | (9%) 72.74K to 66.28K | |
| 16-Feb-22 4:18 PM View: | Regeneron Pharmaceuticals I... (REGN) | 14-Feb-22 | Option Exercise | 10,000 | $179.13 | $1,791,300.00 | 16% 62.74K to 72.74K | |
| 14-Dec-21 4:09 PM View: | Regeneron Pharmaceuticals I... (REGN) | 11-Dec-21 | Payment of Exercise | 697 | $664.34 | $463,045.00 | (1%) 63.44K to 62.74K | < 1% |
| 10-Dec-21 6:42 PM View: | Regeneron Pharmaceuticals I... (REGN) | 10-Dec-21 | Market Option Sale (Planned) | 7,122 | $666.27 | $4,745,200.00 | (10%) 70.56K to 63.44K | |
| 10-Dec-21 6:42 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Dec-21 | Payment of Exercise | 9,378 | $657.11 | $6,162,380.00 | (12%) 79.94K to 70.56K | |
| 10-Dec-21 6:42 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Dec-21 | Option Exercise | 16,500 | $52.03 | $858,495.00 | 26% 63.44K to 79.94K | |
| 10-Dec-21 6:42 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Dec-21 | Grant | 3,462 | -- | -- | 6% 59.97K to 63.44K | |
| 17-Nov-21 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 16-Nov-21 | Market Option Sale (Planned) | 7,167 | $647.17 | $4,638,260.00 | (11%) 67.14K to 59.97K | |
| 17-Nov-21 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 15-Nov-21 | Payment of Exercise | 9,412 | $641.50 | $6,037,800.00 | (12%) 76.55K to 67.14K | |
| 17-Nov-21 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 15-Nov-21 | Option Exercise | 16,579 | $52.03 | $862,605.00 | 28% 59.97K to 76.55K | |
| 17-Nov-21 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 16-Aug-21 | Gift | 1,645 | -- | -- | (3%) 61.62K to 59.97K | |
| 11-Dec-20 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Dec-20 | Grant | 10,214 | -- | -- | 20% 51.38K to 61.59K | |
| 18-Nov-20 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 17-Nov-20 | Market Option Sale (Planned) | 6,628 | $542.73 | $3,597,190.00 | (11%) 58.01K to 51.38K | 10% |
| 18-Nov-20 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 16-Nov-20 | Payment of Exercise | 7,108 | $561.39 | $3,990,360.00 | (11%) 65.11K to 58.01K | 13% |
| 18-Nov-20 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 16-Nov-20 | Option Exercise | 13,736 | $30.63 | $420,734.00 | 27% 51.38K to 65.11K | |
| 23-Oct-20 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 22-Oct-20 | Option Exercise | 5,185 | $38.56 | $199,926.00 | 11% 46.19K to 51.38K | |
| 15-Jul-20 4:51 PM View: | Regeneron Pharmaceuticals I... (REGN) | 14-Jul-20 | Market Option Sale (Planned) | 3,929 | $623.89 | $2,451,280.00 | (8%) 48.26K to 44.33K | 22% |
| 15-Jul-20 4:51 PM View: | Regeneron Pharmaceuticals I... (REGN) | 14-Jul-20 | Market Sale (Planned) | 2,380 | $633.48 | $1,507,680.00 | (5%) 48.57K to 46.19K | 23% |
| 15-Jul-20 4:51 PM View: | Regeneron Pharmaceuticals I... (REGN) | 13-Jul-20 | Payment of Exercise | 6,691 | $623.98 | $4,175,050.00 | (11%) 62.95K to 56.26K | 22% |
| 15-Jul-20 4:51 PM View: | Regeneron Pharmaceuticals I... (REGN) | 13-Jul-20 | Option Exercise | 13,000 | $30.63 | $398,190.00 | 26% 49.95K to 62.95K | |
| 15-Jul-20 4:51 PM View: | Regeneron Pharmaceuticals I... (REGN) | 13-Jul-20 | Market Option Sale (Planned) | 8,000 | $628.50 | $5,028,020.00 | (14%) 56.26K to 48.26K | 22% |
| 28-Jan-20 5:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 27-Jan-20 | Market Sale (Planned) | 8,000 | $340.91 | $2,727,280.00 | (13%) 62.16K to 54.16K | (43%) |
| 13-Dec-19 4:41 PM View: | Regeneron Pharmaceuticals I... (REGN) | 11-Dec-19 | Grant | 12,625 | -- | -- | 25% 49.54K to 62.16K |