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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 4:01 PM View:  | Regeneron Pharmaceuticals I... (REGN) | 14-Jun-24 | Option Exercise | 1,535 | $625.60 | $960,296.00 | 12% 12.54K to 14.08K | (< 1%) |
| 17-Jun-24 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 14-Jun-24 | Planned Private Option Sale | 1,535 | $1,040.00 | $1,596,400.00 | (11%) 14.08K to 12.54K | |
| 29-May-24 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 28-May-24 | Option Exercise | 1,172 | $625.60 | $733,203.00 | 9% 12.54K to 13.72K | (< 1%) |
| 29-May-24 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 28-May-24 | Planned Private Option Sale | 1,172 | $974.86 | $1,142,540.00 | (9%) 13.72K to 12.54K | |
| 04-Jan-24 4:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 02-Jan-24 | Grant | 135 | -- | -- | 1% 12.41K to 12.54K | |
| 29-Dec-23 4:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 27-Dec-23 | Option Exercise | 2,049 | $482.68 | $989,011.00 | 17% 12.41K to 14.46K | |
| 29-Dec-23 4:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 27-Dec-23 | Planned Option Sale | 2,049 | $898.00 | $1,840,000.00 | (14%) 14.46K to 12.41K | |
| 24-Apr-23 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 21-Apr-23 | Option Exercise | 3,070 | $520.01 | $1,596,430.00 | 25% 12.41K to 15.48K | |
| 24-Apr-23 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 21-Apr-23 | Planned Option Sale | 3,070 | $798.42 | $2,451,150.00 | (20%) 15.48K to 12.41K | |
| 08-Feb-23 4:15 PM View: | Regeneron Pharmaceuticals I... (REGN) | 06-Feb-23 | Option Exercise | 3,071 | $520.01 | $1,596,950.00 | 24% 12.91K to 15.98K | |
| 08-Feb-23 4:15 PM View: | Regeneron Pharmaceuticals I... (REGN) | 06-Feb-23 | Planned Option Sale | 3,071 | $798.00 | $2,450,660.00 | (19%) 15.98K to 12.91K | |
| 08-Feb-23 4:15 PM View: | Regeneron Pharmaceuticals I... (REGN) | 06-Feb-23 | Sale (Planned) | 500 | $797.00 | $398,500.00 | (4%) 12.91K to 12.41K | |
| 30-Jan-23 4:11 PM View: | Regeneron Pharmaceuticals I... (REGN) | 27-Jan-23 | Option Exercise | 1 | $520.01 | $520.01 | < 1% 12.91K to 12.91K | |
| 30-Jan-23 4:11 PM View: | Regeneron Pharmaceuticals I... (REGN) | 27-Jan-23 | Planned Option Sale | 1 | $747.00 | $747.00 | (< 1%) 12.91K to 12.91K | |
| 10-Jan-23 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 06-Jan-23 | Option Exercise | 3,070 | $520.01 | $1,596,430.00 | 24% 12.91K to 15.98K | |
| 10-Jan-23 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 06-Jan-23 | Planned Option Sale | 3,070 | $747.14 | $2,293,720.00 | (19%) 15.98K to 12.91K | |
| 05-Jan-23 4:21 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Jan-23 | Grant | 165 | -- | -- | 1% 12.74K to 12.91K | |
| 10-Nov-22 4:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Nov-22 | Option Exercise | 3,995 | $416.62 | $1,664,400.00 | 30% 13.24K to 17.24K | |
| 10-Nov-22 4:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Nov-22 | Planned Option Sale | 3,995 | $755.18 | $3,016,950.00 | (23%) 17.24K to 13.24K | |
| 10-Nov-22 4:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Nov-22 | Sale (Planned) | 500 | $748.49 | $374,245.00 | (4%) 13.24K to 12.74K | |
| 31-Mar-22 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 30-Mar-22 | Option Exercise | 408 | $374.12 | $152,641.00 | 3% 13.24K to 13.65K | |
| 31-Mar-22 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 30-Mar-22 | Planned Option Sale | 408 | $699.00 | $285,192.00 | (3%) 13.65K to 13.24K | |
| 31-Mar-22 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 29-Mar-22 | Option Exercise | 1,522 | $374.12 | $569,411.00 | 11% 13.24K to 14.77K | |
| 31-Mar-22 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 29-Mar-22 | Planned Option Sale | 1,522 | $699.00 | $1,063,880.00 | (10%) 14.77K to 13.24K | |
| 24-Feb-22 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 23-Feb-22 | Market Sale | 500 | $608.68 | $304,340.00 | (4%) 13.74K to 13.24K | (2%) |
| 05-Jan-22 4:18 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Jan-22 | Grant | 191 | -- | -- | 1% 13.55K to 13.74K | |
| 15-Sep-21 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 13-Sep-21 | Option Exercise | 9,704 | $405.06 | $3,930,680.00 | 72% 13.55K to 23.26K | |
| 15-Sep-21 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 13-Sep-21 | Market Option Sale (Planned) | 9,704 | $648.16 | $6,289,790.00 | (42%) 23.26K to 13.55K | |
| 10-Aug-21 10:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Aug-21 | Market Sale | 1,687 | $612.38 | $1,033,090.00 | (11%) 15.24K to 13.55K | (< 1%) |
| 28-Jun-21 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 25-Jun-21 | Option Exercise | 2,084 | $371.40 | $773,998.00 | 14% 15.24K to 17.32K | |
| 28-Jun-21 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 25-Jun-21 | Market Option Sale (Planned) | 2,084 | $549.00 | $1,144,120.00 | (12%) 17.32K to 15.24K | |
| 16-Jun-21 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 14-Jun-21 | Option Exercise | 1,700 | $371.40 | $631,380.00 | 11% 15.24K to 16.94K | |
| 16-Jun-21 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 14-Jun-21 | Market Option Sale (Planned) | 1,700 | $525.00 | $892,500.00 | (10%) 16.94K to 15.24K | |
| 27-Jan-21 4:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 25-Jan-21 | Option Exercise | 2,480 | $380.95 | $944,756.00 | 16% 15.24K to 17.72K | |
| 27-Jan-21 4:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 25-Jan-21 | Market Option Sale (Planned) | 2,480 | $554.32 | $1,374,710.00 | (14%) 17.72K to 15.24K | |
| 05-Jan-21 4:53 PM View: | Regeneron Pharmaceuticals I... (REGN) | 04-Jan-21 | Grant | 248 | -- | -- | 2% 14.99K to 15.24K | |
| 23-Sep-20 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 22-Sep-20 | Option Exercise | 5,090 | $378.77 | $1,927,920.00 | 32% 15.99K to 21.08K | |
| 23-Sep-20 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 22-Sep-20 | Market Option Sale (Planned) | 5,090 | $552.36 | $2,811,510.00 | (24%) 21.08K to 15.99K | 11% |
| 23-Sep-20 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 22-Sep-20 | Market Sale (Planned) | 1,000 | $552.36 | $552,360.00 | (6%) 15.99K to 14.99K | 11% |
| 02-Jul-20 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Jul-20 | Option Exercise | 3,613 | $413.33 | $1,493,360.00 | 21% 16.99K to 20.61K | |
| 02-Jul-20 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Jul-20 | Market Option Sale (Planned) | 3,613 | $607.62 | $2,195,340.00 | (18%) 20.61K to 16.99K | 20% |
| 23-Sep-20 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 13-May-20 | Gift | 1,000 | -- | -- | (6%) 16.99K to 15.99K | |
| 07-May-20 4:14 PM View: | Regeneron Pharmaceuticals I... (REGN) | 07-May-20 | Market Option Sale | 1,809 | $562.00 | $1,016,660.00 | (10%) 18.8K to 16.99K | 13% |
| 07-May-20 4:14 PM View: | Regeneron Pharmaceuticals I... (REGN) | 06-May-20 | Payment of Exercise | 3,661 | $555.77 | $2,034,670.00 | (16%) 22.46K to 18.8K | 12% |
| 07-May-20 4:14 PM View: | Regeneron Pharmaceuticals I... (REGN) | 06-May-20 | Option Exercise | 5,470 | $371.98 | $2,034,740.00 | 32% 16.99K to 22.46K | |
| 25-Feb-20 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 24-Feb-20 | Option Exercise | 2,000 | $273.67 | $547,340.00 | 12% 16.99K to 18.99K | |
| 25-Feb-20 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 24-Feb-20 | Market Option Sale (Planned) | 2,000 | $419.00 | $838,001.00 | (11%) 18.99K to 16.99K | (17%) |
| 06-Jan-20 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 02-Jan-20 | Grant | 320 | -- | -- | 2% 16.67K to 16.99K | |
| 13-Dec-19 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 13-Dec-19 | Option Exercise | 4,000 | $273.67 | $1,094,680.00 | 24% 16.67K to 20.67K | |
| 13-Dec-19 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 13-Dec-19 | Market Option Sale (Planned) | 4,000 | $373.99 | $1,495,970.00 | (19%) 20.67K to 16.67K | (31%) |