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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:16 PM View:  | Teva Pharmaceutical Industr... (TEVA) | 04-Mar-24 | Planned Option Sale | 8,045 | $13.34 | $107,299.00 | (32%) 24.9K to 16.86K | |
| 05-Mar-24 4:16 PM View: | Teva Pharmaceutical Industr... (TEVA) | 03-Mar-24 | Option Exercise | 24,900 | -- | -- | 100% 0 to 24.9K | |
| 03-Aug-23 7:09 AM View: | Teva Pharmaceutical Industr... (TEVA) | 01-Aug-23 | Option Exercise | 52,742 | -- | -- | 100% 0 to 52.74K | |
| 03-Aug-23 7:09 AM View: | Teva Pharmaceutical Industr... (TEVA) | 01-Aug-23 | Planned Option Sale | 52,742 | $8.30 | $437,690.00 | (100%) 52.74K to 0 |