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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-24 4:37 PM View:  | Texas Instruments Inc. (TXN) | 25-Jan-24 | Grant | 686 | -- | -- | 2% 35.8K to 36.49K | |
| 04-Jan-24 5:05 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 02-Jan-24 | Grant | 178,000 | -- | -- | 84% 212.88K to 390.88K | |
| 03-Aug-23 1:06 PM View: | Texas Instruments Inc. (TXN) | 31-Jul-23 | Option Exercise | 16,055 | $62.88 | $1,009,480.00 | 45% 35.8K to 51.86K | |
| 03-Aug-23 1:06 PM View: | Texas Instruments Inc. (TXN) | 31-Jul-23 | Option Sale | 16,055 | $180.04 | $2,890,540.00 | (31%) 51.86K to 35.8K | |
| 30-Jan-23 4:55 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-23 | Grant | 574 | -- | -- | 2% 35.23K to 35.8K | |
| 10-Nov-22 4:25 PM View: | Cardinal Health, Inc. (CAH) | 09-Nov-22 | Grant | 2,308 | -- | -- | 6% 39.32K to 41.63K | |
| 15-Jun-22 4:16 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 13-Jun-22 | Private Purchase | 130,000 | $1.15 | $149,799.00 | 157% 82.88K to 212.88K | |
| 31-Jan-22 5:29 PM View: | Texas Instruments Inc. (TXN) | 27-Jan-22 | Grant | 572 | -- | -- | 2% 34.66K to 35.23K | |
| 06-Dec-21 4:25 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 03-Dec-21 | Market Purchase | 17,200 | $2.95 | $50,664.30 | 26% 65.68K to 82.88K | (2%) |
| 15-Nov-21 8:09 AM View: | Cardinal Health, Inc. (CAH) | 11-Nov-21 | Grant | 3,709 | -- | -- | 10% 35.61K to 39.32K | |
| 01-Feb-21 6:41 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-21 | Grant | 590 | -- | -- | 2% 34.06K to 34.66K | |
| 10-Nov-20 4:33 PM View: | Cardinal Health, Inc. (CAH) | 09-Nov-20 | Grant | 3,339 | -- | -- | 10% 32.27K to 35.61K | |
| 27-Oct-20 5:04 PM View: | Texas Instruments Inc. (TXN) | 23-Oct-20 | Option Exercise | 22,838 | $48.64 | $1,110,740.00 | 67% 34.06K to 56.9K | |
| 27-Oct-20 5:04 PM View: | Texas Instruments Inc. (TXN) | 23-Oct-20 | Market Option Sale | 22,838 | $149.31 | $3,409,980.00 | (40%) 56.9K to 34.06K | (10%) |
| 27-Jul-20 6:23 PM View: | Texas Instruments Inc. (TXN) | 24-Jul-20 | Option Exercise | 26,905 | $32.60 | $877,135.00 | 79% 34.06K to 60.97K | |
| 27-Jul-20 6:23 PM View: | Texas Instruments Inc. (TXN) | 24-Jul-20 | Market Option Sale | 26,905 | $130.00 | $3,497,650.00 | (44%) 60.97K to 34.06K | (25%) |
| 28-Jan-20 4:17 PM View: | Texas Instruments Inc. (TXN) | 24-Jan-20 | Grant | 766 | -- | -- | 2% 33.3K to 34.06K | |
| 26-Dec-19 5:30 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 23-Dec-19 | Grant | 65,681 | $1.46 | $95,894.30 | 100% 0 to 65.68K | |
| 22-Nov-19 7:30 AM View: | Celgene Corporation (CELG) | 20-Nov-19 | Disposition | 39,535 | -- | -- | (100%) 39.53K to 0 | |
| 13-Nov-19 4:21 PM View: | Cardinal Health, Inc. (CAH) | 12-Nov-19 | Grant | 3,424 | -- | -- | 12% 28.85K to 32.27K | |
| 06-Nov-19 4:05 PM View: | Celgene Corporation (CELG) | 29-Oct-19 | Payment of Exercise | 3,045 | $106.30 | $323,684.00 | (7%) 42.58K to 39.53K | |
| 06-Nov-19 4:05 PM View: | Celgene Corporation (CELG) | 29-Oct-19 | Option Exercise | 12,500 | $25.89 | $323,625.00 | 42% 30.08K to 42.58K | |
| 30-Jul-19 8:02 PM View: | Array BioPharma, Inc. (ARRY) | 30-Jul-19 | Disposition | 18,000 | $21.33 | $384,000.00 | (100%) 18.0K to 0 | |
| 06-Jun-19 8:13 PM View: | Electrocore, Inc. (ECOR) | 06-Jun-19 | Market Purchase | 10,000 | $1.82 | $18,200.00 | 91% 11.0K to 21.0K | (10%) |
| 01-May-19 6:31 PM View: | Texas Instruments Inc. (TXN) | 29-Apr-19 | Option Exercise | 17,002 | $29.86 | $507,719.00 | 51% 33.3K to 50.3K | |
| 01-May-19 6:31 PM View: | Texas Instruments Inc. (TXN) | 29-Apr-19 | Market Option Sale | 17,002 | $116.08 | $1,973,570.00 | (34%) 50.3K to 33.3K | (37%) |
| 21-Feb-19 4:30 PM View: | Array BioPharma, Inc. (ARRY) | 19-Feb-19 | Market Purchase | 5,000 | $23.20 | $115,998.00 | 167% 3.0K to 8.0K | 21% |
| 29-Jan-19 6:37 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-19 | Grant | 957 | -- | -- | 3% 32.34K to 33.3K | |
| 04-Dec-18 11:35 AM View: | Electrocore, Inc. (ECOR) | 03-Dec-18 | Purchase | 7,300 | $6.79 | $49,586.60 | 197% 3.7K to 11.0K | |
| 13-Nov-18 5:18 PM View: | Cardinal Health, Inc. (CAH) | 09-Nov-18 | Grant | 3,164 | -- | -- | 12% 25.69K to 28.85K | |
| 05-Nov-18 4:37 PM View: | Array BioPharma, Inc. (ARRY) | 01-Nov-18 | Market Purchase | 3,000 | $16.87 | $50,595.30 | 100% 0 to 3.0K | 67% |
| 20-Aug-18 4:31 PM View: | Electrocore, Inc. (ECOR) | 17-Aug-18 | Purchase | 3,700 | $13.76 | $50,919.40 | 28% 13.33K to 17.03K | |
| 14-Jun-18 4:35 PM View: | Celgene Corporation (CELG) | 12-Jun-18 | Option Exercise | 6,200 | -- | -- | 26% 23.88K to 30.08K | |
| 29-Jan-18 5:41 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-18 | Grant | 907 | -- | -- | 3% 31.43K to 32.34K | |
| 09-Nov-17 5:32 PM View: | Cardinal Health, Inc. (CAH) | 08-Nov-17 | Grant | 2,623 | -- | -- | 11% 23.06K to 25.69K | |
| 31-Jul-17 4:03 PM View: | Texas Instruments Inc. (TXN) | 27-Jul-17 | Option Exercise | 14,000 | $22.37 | $313,180.00 | 45% 31.43K to 45.44K | |
| 31-Jul-17 4:03 PM View: | Texas Instruments Inc. (TXN) | 27-Jul-17 | Market Option Sale | 14,000 | $82.25 | $1,151,500.00 | (31%) 45.44K to 31.43K | (89%) |
| 05-Jul-17 7:31 PM View: | Celgene Corporation (CELG) | 01-Jul-17 | Option Exercise | 734 | -- | -- | 3% 23.15K to 23.88K | |
| 30-Jan-17 4:34 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-17 | Grant | 1,261 | -- | -- | 4% 30.17K to 31.43K | |
| 07-Nov-16 8:21 AM View: | Cardinal Health, Inc. (CAH) | 03-Nov-16 | Grant | 2,447 | -- | -- | 12% 20.62K to 23.06K | |
| 05-Jul-16 4:27 PM View: | Celgene Corporation (CELG) | 01-Jul-16 | Option Exercise | 733 | -- | -- | 3% 22.41K to 23.15K | |
| 17-Jun-16 4:14 PM View: | Celgene Corporation (CELG) | 16-Jun-16 | Option Exercise | 6,200 | -- | -- | 38% 16.21K to 22.41K | |
| 01-Feb-16 6:44 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-16 | Grant | 1,889 | -- | -- | 7% 28.29K to 30.17K | |
| 05-Nov-15 4:05 PM View: | Cardinal Health, Inc. (CAH) | 04-Nov-15 | Grant | 1,848 | -- | -- | 10% 18.77K to 20.62K | |
| 28-Jul-15 4:44 PM View: | Texas Instruments Inc. (TXN) | 28-Jul-15 | Option Exercise | 22,000 | $31.20 | $686,490.00 | 78% 28.29K to 50.28K | |
| 28-Jul-15 4:44 PM View: | Texas Instruments Inc. (TXN) | 28-Jul-15 | Market Option Sale | 22,000 | $50.00 | $1,100,000.00 | (44%) 50.28K to 28.29K | (225%) |
| 06-Jul-15 4:33 PM View: | Celgene Corporation (CELG) | 01-Jul-15 | Option Exercise | 733 | -- | -- | 5% 15.48K to 16.21K | |
| 16-Jun-15 4:27 PM View: | Celgene Corporation (CELG) | 16-Jun-15 | Option Exercise | 2,050 | -- | -- | 15% 13.43K to 15.48K | |
| 30-Jan-15 6:16 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-15 | Grant | 1,853 | -- | -- | 7% 26.43K to 28.29K | |
| 06-Nov-14 6:06 PM View: | Cardinal Health, Inc. (CAH) | 05-Nov-14 | Grant | 2,028 | -- | -- | 12% 16.74K to 18.77K |