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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 6:25 PM View:  | Igm Biosciences, Inc. (IGMS) | 29-Mar-24 | Grant | 1,452 | -- | -- | 100% 0 to 1.45K | |
| 06-Oct-23 6:01 PM View: | Horizon Pharma, Inc. (HZNP) | 06-Oct-23 | Disposition | 14,575 | $116.50 | $1,697,990.00 | (100%) 14.57K to 0 | |
| 14-Mar-23 4:45 PM View: | Horizon Pharma, Inc. (HZNP) | 13-Mar-23 | Gift | 2,000 | -- | -- | (12%) 16.57K to 14.57K | |
| 04-Jan-23 4:18 PM View: | Horizon Pharma, Inc. (HZNP) | 30-Dec-22 | Payment of Exercise | 9,449 | $113.80 | $1,075,300.00 | (36%) 26.02K to 16.57K | |
| 04-Jan-23 4:18 PM View: | Horizon Pharma, Inc. (HZNP) | 30-Dec-22 | Option Exercise | 19,055 | -- | -- | 273% 6.97K to 26.02K | |
| 20-Jul-22 6:19 PM View: | Horizon Pharma, Inc. (HZNP) | 20-Jul-22 | Sale (Planned) | 5,917 | $85.00 | $502,945.00 | (46%) 12.89K to 6.97K | |
| 20-Jul-22 6:19 PM View: | Horizon Pharma, Inc. (HZNP) | 19-Jul-22 | Private Sale (Planned) | 90 | $85.04 | $7,653.40 | (< 1%) 12.98K to 12.89K | |
| 11-Jul-22 6:03 PM View: | Horizon Pharma, Inc. (HZNP) | 07-Jul-22 | Private Sale (Planned) | 82 | $85.01 | $6,970.82 | (< 1%) 13.06K to 12.98K | |
| 20-Apr-22 4:13 PM View: | Horizon Pharma, Inc. (HZNP) | 18-Apr-22 | Private Sale (Planned) | 8,098 | $115.64 | $936,453.00 | (38%) 21.16K to 13.06K | |
| 06-Jan-22 9:01 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-22 | Payment of Exercise | 7,030 | $101.84 | $715,935.00 | (25%) 28.19K to 21.16K | |
| 06-Jan-22 9:01 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-22 | Option Exercise | 13,999 | -- | -- | 99% 14.19K to 28.19K | |
| 02-Jul-21 5:02 PM View: | Horizon Pharma, Inc. (HZNP) | 01-Jul-21 | Payment of Exercise | 5,988 | $96.59 | $578,381.00 | (22%) 27.72K to 21.73K | |
| 02-Jul-21 5:02 PM View: | Horizon Pharma, Inc. (HZNP) | 01-Jul-21 | Option Exercise | 12,077 | -- | -- | 77% 15.64K to 27.72K |