SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Apr-20 5:01 PM View: | Incyte Corp (INCY) | 31-Mar-20 | Grant | 327 | $73.23 | $23,946.20 | < 1% 261.58K to 261.91K | 19% |
25-Feb-20 4:39 PM View: | Incyte Corp (INCY) | 21-Feb-20 | Option Exercise | 20,000 | $13.34 | $266,800.00 | 8% 241.58K to 261.58K | |
03-Jan-20 10:00 PM View: | Incyte Corp (INCY) | 31-Dec-19 | Grant | 264 | $87.32 | $23,052.50 | < 1% 241.32K to 241.58K | < 1% |
02-Oct-19 4:06 PM View: | Incyte Corp (INCY) | 30-Sep-19 | Grant | 304 | $74.23 | $22,565.90 | < 1% 241.02K to 241.32K | 18% |
02-Jul-19 4:27 PM View: | Incyte Corp (INCY) | 28-Jun-19 | Grant | 291 | $84.96 | $24,723.40 | < 1% 240.72K to 241.02K | 3% |
29-Apr-19 4:57 PM View: | Incyte Corp (INCY) | 26-Apr-19 | Grant | 1,520 | -- | -- | < 1% 239.21K to 240.72K | |
02-Apr-19 4:31 PM View: | Incyte Corp (INCY) | 29-Mar-19 | Grant | 276 | $86.01 | $23,738.80 | < 1% 238.93K to 239.21K | 2% |
03-Jan-19 4:05 PM View: | Incyte Corp (INCY) | 31-Dec-18 | Grant | 373 | $63.59 | $23,719.10 | < 1% 238.56K to 238.93K | 37% |
02-Oct-18 4:27 PM View: | Incyte Corp (INCY) | 28-Sep-18 | Grant | 343 | $69.08 | $23,694.40 | < 1% 238.21K to 238.56K | 26% |
03-Jul-18 4:14 PM View: | Incyte Corp (INCY) | 29-Jun-18 | Grant | 354 | $67.00 | $23,718.00 | < 1% 277.86K to 278.21K | 30% |
03-Jul-18 4:14 PM View: | Incyte Corp (INCY) | 20-Jun-18 | Gift | 20,000 | -- | -- | 7% 277.86K to 297.86K | |
03-Jul-18 4:14 PM View: | Incyte Corp (INCY) | 20-Jun-18 | Gift | 20,000 | -- | -- | (7%) 297.86K to 277.86K | |
06-Jun-18 4:33 PM View: | Incyte Corp (INCY) | 04-Jun-18 | Option Exercise | 20,000 | $2.80 | $56,000.00 | 10% 197.86K to 217.86K | |
08-May-18 4:12 PM View: | Incyte Corp (INCY) | 04-May-18 | Gift | 20,000 | -- | -- | 9% 217.86K to 237.86K | |
08-May-18 4:12 PM View: | Incyte Corp (INCY) | 04-May-18 | Gift | 20,000 | -- | -- | (8%) 237.86K to 217.86K | |
09-Apr-18 5:01 PM View: | Incyte Corp (INCY) | 05-Apr-18 | Option Exercise | 20,000 | $9.92 | $198,400.00 | 10% 197.86K to 217.86K | |
03-Apr-18 4:23 PM View: | Incyte Corp (INCY) | 29-Mar-18 | Grant | 285 | $83.33 | $23,749.10 | < 1% 197.57K to 197.86K | 5% |
03-Jan-18 4:09 PM View: | Incyte Corp (INCY) | 29-Dec-17 | Grant | 250 | $94.71 | $23,677.50 | < 1% 197.32K to 197.57K | (8%) |
03-Oct-17 4:21 PM View: | Incyte Corp (INCY) | 29-Sep-17 | Grant | 203 | $116.74 | $23,698.20 | < 1% 197.12K to 197.32K | (25%) |
05-Jul-17 4:21 PM View: | Incyte Corp (INCY) | 30-Jun-17 | Grant | 188 | $125.91 | $23,671.10 | < 1% 196.93K to 197.12K | (31%) |
31-Mar-17 5:10 PM View: | Incyte Corp (INCY) | 31-Mar-17 | Grant | 177 | $133.67 | $23,659.60 | < 1% 196.76K to 196.93K | (35%) |
20-Mar-17 4:14 PM View: | Incyte Corp (INCY) | 17-Mar-17 | Option Exercise | 20,000 | $7.26 | $145,200.00 | 10% 196.76K to 216.76K | |
20-Mar-17 4:14 PM View: | Incyte Corp (INCY) | 17-Mar-17 | Market Option Sale | 20,000 | $147.75 | $2,955,000.00 | (9%) 216.76K to 196.76K | 41% |
30-Dec-16 5:10 PM View: | Incyte Corp (INCY) | 30-Dec-16 | Grant | 236 | $100.27 | $23,663.70 | < 1% 196.52K to 196.76K | (13%) |
04-Oct-16 4:41 PM View: | Incyte Corp (INCY) | 30-Sep-16 | Grant | 251 | $94.29 | $23,666.80 | < 1% 196.27K to 196.52K | (7%) |
05-Jul-16 4:31 PM View: | Incyte Corp (INCY) | 30-Jun-16 | Grant | 296 | $79.98 | $23,674.10 | < 1% 195.97K to 196.27K | 9% |
05-Apr-16 4:30 PM View: | Incyte Corp (INCY) | 01-Apr-16 | Option Exercise | 20,000 | $3.86 | $77,200.00 | 11% 175.97K to 195.97K | |
01-Apr-16 4:11 PM View: | Incyte Corp (INCY) | 31-Mar-16 | Grant | 327 | $72.47 | $23,697.70 | < 1% 175.65K to 175.97K | 21% |
31-Dec-15 4:30 PM View: | Incyte Corp (INCY) | 31-Dec-15 | Grant | 218 | $108.45 | $23,642.10 | < 1% 175.25K to 175.47K | (19%) |
02-Oct-15 4:30 PM View: | Incyte Corp (INCY) | 01-Oct-15 | Grant | 215 | $110.33 | $23,721.00 | < 1% 175.21K to 175.43K | (21%) |
06-Jul-15 4:28 PM View: | Incyte Corp (INCY) | 01-Jul-15 | Grant | 213 | $104.21 | $22,196.70 | < 1% 175.0K to 175.21K | (16%) |
20-May-15 4:09 PM View: | Incyte Corp (INCY) | 18-May-15 | Option Exercise | 20,000 | $7.68 | $153,600.00 | 13% 155.0K to 175.0K | |
30-Dec-14 4:47 PM View: | Incyte Corp (INCY) | 15-Dec-14 | Gift | 30,000 | -- | -- | (22%) 135.0K to 105.0K | |
30-Apr-14 4:17 PM View: | Incyte Corp (INCY) | 28-Apr-14 | Option Exercise | 25,000 | $7.02 | $175,500.00 | 23% 110.0K to 135.0K | |
28-Jan-14 9:02 PM View: | ViroPharma Inc. (VPHM) | 24-Jan-14 | Disposition (change in control) | 128,314 | $50.00 | $6,415,700.00 | (100%) 128.31K to 0 | < 1% |
08-Jan-14 11:08 AM View: | ViroPharma Inc. (VPHM) | 07-Jan-14 | Payment of Exercise | 686 | $49.89 | $34,224.50 | (< 1%) 129.0K to 128.31K | (< 1%) |
08-Jan-14 11:08 AM View: | ViroPharma Inc. (VPHM) | 07-Jan-14 | Option Exercise | 10,000 | $3.42 | $34,200.00 | 8% 119.0K to 129.0K | |
28-Feb-13 4:09 PM View: | Incyte Corp (INCY) | 27-Feb-13 | Option Exercise | 10,000 | $4.44 | $44,400.00 | 10% 100.0K to 110.0K | |
25-Feb-13 4:31 PM View: | ViroPharma Inc. (VPHM) | 22-Feb-13 | Grant | 4,500 | -- | -- | 4% 114.5K to 119.0K | |
08-Feb-13 4:05 PM View: | ViroPharma Inc. (VPHM) | 20-Feb-13 | Option Exercise | 10,000 | $1.77 | $17,700.00 | 10% 104.5K to 114.5K | |
17-Dec-12 4:06 PM View: | ViroPharma Inc. (VPHM) | 13-Dec-12 | Market Sale | 60,000 | $23.87 | $1,431,950.00 | (36%) 164.5K to 104.5K | (108%) |
18-May-12 4:04 PM View: | Incyte Corp (INCY) | 16-May-12 | Option Exercise | 5,000 | $6.66 | $33,300.00 | 5% 100.0K to 105.0K | |
18-May-12 4:04 PM View: | Incyte Corp (INCY) | 16-May-12 | Market Option Sale | 5,000 | $23.55 | $117,750.00 | (5%) 105.0K to 100.0K | (271%) |
28-Feb-12 4:18 PM View: | ViroPharma Inc. (VPHM) | 21-Feb-12 | Grant | 4,500 | -- | -- | 3% 160.0K to 164.5K | |
20-Jan-12 4:47 PM View: | Incyte Corp (INCY) | 19-Jan-12 | Market Purchase | 25,000 | $17.86 | $446,500.00 | 20% 125.0K to 150.0K | 389% |
20-Jan-12 4:47 PM View: | Incyte Corp (INCY) | 18-Jan-12 | Market Purchase | 25,000 | $17.53 | $438,250.00 | 25% 100.0K to 125.0K | 398% |
27-Oct-09 3:49 PM View: | Hlth Corp (HLTH) | 23-Oct-09 | Disposition | 70,000 | -- | -- | (26%) 271.67K to 201.67K | |
27-Oct-09 3:49 PM View: | Hlth Corp (HLTH) | 23-Oct-09 | Disposition | 201,667 | -- | -- | (100%) 201.67K to 0 | |
27-Oct-09 3:49 PM View: | WebMD Health Corp. (WBMD) | 23-Oct-09 | Grant | 31,108 | -- | -- | 74% 41.81K to 72.92K | |
27-Oct-09 3:49 PM View: | WebMD Health Corp. (WBMD) | 23-Oct-09 | Grant | 89,620 | -- | -- | 123% 72.92K to 162.54K |