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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 7:01 AM View:  | Biohaven Ltd. (BHVN) | 02-Oct-24 | Purchase Duplicate | 21,052 | $47.50 | $999,970.00 | < 1% 6.46M to 6.48M | |
| 19-Jul-24 8:56 AM View: | Biohaven Ltd. (BHVN) | 18-Jul-24 | Purchase | 28,400 | $35.67 | $1,012,980.00 | < 1% 6.43M to 6.46M | |
| 31-May-24 9:04 AM View: | Biohaven Ltd. (BHVN) | 30-May-24 | Purchase | 28,000 | $35.58 | $996,240.00 | < 1% 6.4M to 6.43M | |
| 14-May-24 7:30 AM View: | Biohaven Ltd. (BHVN) | 13-May-24 | Purchase | 28,500 | $35.17 | $1,002,470.00 | < 1% 6.38M to 6.4M | |
| 23-Apr-24 7:54 AM View: | Biohaven Ltd. (BHVN) | 22-Apr-24 | Purchase | 195,121 | $41.00 | $7,999,960.00 | 3% 6.18M to 6.38M | |
| 05-Apr-24 8:21 PM View: | Biohaven Ltd. (BHVN) | 05-Apr-24 | Grant | 2,091 | -- | -- | < 1% 2.18M to 2.18M | |
| 08-Mar-24 6:35 PM View: | Biohaven Ltd. (BHVN) | 08-Mar-24 | Grant | 19,412 | -- | -- | < 1% 6.16M to 6.18M | |
| 10-Jan-24 9:11 PM View: | Biohaven Ltd. (BHVN) | 08-Jan-24 | Acquisition (other) | 48,505 | -- | -- | < 1% 6.11M to 6.16M | |
| 10-Oct-23 7:07 PM View: | Biohaven Ltd. (BHVN) | 05-Oct-23 | Purchase | 454,545 | $22.00 | $9,999,990.00 | 8% 5.66M to 6.11M | |
| 31-Aug-23 8:56 AM View: | Biohaven Ltd. (BHVN) | 30-Aug-23 | Market Purchase | 50,000 | $18.44 | $922,180.00 | < 1% 5.61M to 5.66M | (20%) |
| 07-Aug-23 7:29 AM View: | Biohaven Ltd. (BHVN) | 04-Aug-23 | Purchase | 100,000 | $19.78 | $1,978,430.00 | 2% 5.51M to 5.61M | |
| 26-Oct-22 6:22 PM View: | Biohaven Ltd. (BHVN) | 25-Oct-22 | Private Purchase | 3,900,000 | $10.50 | $40,950,000.00 | 217% 1.8M to 5.7M | |
| 05-Oct-22 9:44 PM View: | Biohaven Ltd. (BHVN) | 05-Oct-22 | Market Purchase | 274,141 | $8.98 | $2,461,170.00 | 18% 1.52M to 1.8M | |
| 03-Oct-22 8:29 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 03-Oct-22 | Disposition | 3,025,000 | $148.50 | $449,212,992.00 | (100%) 3.04M to 10.0K | |
| 03-Oct-22 8:29 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 03-Oct-22 | Disposition | 10,000 | $148.50 | $1,485,000.00 | (100%) 10.0K to 0 | |
| 05-Oct-22 5:37 PM View: | Biohaven Ltd. (BHVN) | 03-Oct-22 | Payment of Exercise | 5,507 | $7.50 | $41,302.50 | (< 1%) 1.53M to 1.52M | |
| 05-Oct-22 5:37 PM View: | Biohaven Ltd. (BHVN) | 03-Oct-22 | Acquisition (other) | 1,517,500 | -- | -- | 100% 0 to 1.52M | |
| 05-Oct-22 5:37 PM View: | Biohaven Ltd. (BHVN) | 03-Oct-22 | Option Exercise | 10,117 | $4.08 | $41,288.80 | < 1% 1.52M to 1.53M | |
| 17-Nov-21 7:03 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 15-Nov-21 | Option Exercise | 474,200 | $8.46 | $4,013,420.00 | 19% 2.56M to 3.04M | |
| 10-Nov-21 6:19 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 10-Nov-21 | Purchase | 5,000 | $122.87 | $614,342.00 | < 1% 2.56M to 2.56M | |
| 17-Mar-21 5:13 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 17-Mar-21 | Purchase | 13,157 | $76.00 | $999,932.00 | < 1% 2.54M to 2.56M | |
| 03-Mar-21 9:22 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 02-Mar-21 | Purchase | 10,000 | $85.14 | $851,370.00 | < 1% 2.53M to 2.54M | |
| 12-Feb-21 9:51 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 25-Jan-21 | Acquisition (other) | 5,706 | -- | -- | < 1% 2.53M to 2.53M | |
| 23-Nov-20 8:40 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 23-Nov-20 | Purchase | 5,000 | $89.55 | $447,736.00 | < 1% 2.52M to 2.53M | |
| 22-Sep-20 9:51 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 21-Sep-20 | Market Purchase | 3,322 | $59.25 | $196,828.00 | < 1% 2.52M to 2.52M | 6% |
| 14-Sep-20 8:49 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 11-Sep-20 | Market Purchase | 6,678 | $59.00 | $393,984.00 | < 1% 2.51M to 2.52M | 7% |
| 12-Aug-20 6:25 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 11-Aug-20 | Market Purchase | 25,000 | $61.54 | $1,538,480.00 | 1% 2.49M to 2.51M | 2% |
| 08-Apr-20 9:42 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 07-Apr-20 | Sale | 200,000 | $31.91 | $6,381,030.00 | (7%) 2.69M to 2.49M | |
| 08-Apr-20 9:42 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 06-Apr-20 | Sale | 150,000 | $31.25 | $4,686,940.00 | (5%) 2.84M to 2.69M | |
| 26-Jun-19 8:40 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 26-Jun-19 | Private Purchase | 10,000 | $40.37 | $403,700.00 | < 1% 2.83M to 2.84M | |
| 05-Apr-19 5:53 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 22-Mar-19 | Option Exercise | 107,500 | $9.29 | $998,675.00 | 4% 2.72M to 2.83M | |
| 09-May-17 4:47 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 09-May-17 | Conversion | 1,035,940 | -- | -- | 82% 1.27M to 2.3M | |
| 09-May-17 4:47 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 09-May-17 | Purchase | 415,000 | $17.00 | $7,055,000.00 | 18% 2.3M to 2.72M | |
| 16-Sep-16 4:08 PM View: | Mattress Firm Holding Corp. (MFRM) | 14-Sep-16 | Disposition (change in control) | 13,599,300 | $64.00 | $870,353,984.00 | (100%) 13.6M to 0 | (< 1%) |
| 05-Feb-16 3:07 PM View: | Mattress Firm Holding Corp. (MFRM) | 03-Feb-16 | Market Purchase | 559,440 | $35.75 | $20,000,000.00 | 4% 13.04M to 13.6M | 23% |
| 14-Apr-15 3:07 PM View: | Mattress Firm Holding Corp. (MFRM) | 13-Apr-15 | Market Sale | 1,500,000 | $66.47 | $99,705,000.00 | (10%) 14.54M to 13.04M | 34% |
| 15-Jan-15 11:13 AM View: | Mattress Firm Holding Corp. (MFRM) | 14-Jan-15 | Market Sale | 295,882 | $60.53 | $17,909,700.00 | (2%) 14.56M to 14.26M | 28% |
| 18-Dec-14 4:14 PM View: | Mattress Firm Holding Corp. (MFRM) | 16-Dec-14 | Market Sale | 1,964,700 | $60.53 | $118,923,000.00 | (12%) 16.52M to 14.56M | 28% |
| 17-Apr-14 6:07 PM View: | Mattress Firm Holding Corp. (MFRM) | 15-Apr-14 | Acquisition (other) Duplicate | 113,610 | -- | -- | < 1% 16.41M to 16.52M | |
| 06-Jan-14 3:55 PM View: | Mattress Firm Holding Corp. (MFRM) | 19-Dec-13 | Acquisition (other) | 421,452 | -- | -- | 100% 421.45K to 842.9K | |
| 06-Jan-14 3:55 PM View: | Mattress Firm Holding Corp. (MFRM) | 19-Dec-13 | Disposition (other) | 421,452 | -- | -- | (50%) 842.9K to 421.45K | |
| 21-Aug-12 5:27 PM View: | Jwc Acquisition Corp. (TTS) | 21-Aug-12 | Disposition | 662,329 | -- | -- | (25%) 2.68M to 2.01M | |
| 21-Aug-12 5:27 PM View: | Jwc Acquisition Corp. (TTS) | 21-Aug-12 | Disposition (other) Duplicate | 2,014,540 | -- | -- | (100%) 2.01M to 0 | |
| 16-Aug-12 3:23 PM View: | Jwc Acquisition Corp. (TTS) | 15-Aug-12 | Purchase | 196,387 | $10.00 | $1,963,870.00 | 10% 2.01M to 2.21M |