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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-15 4:30 PM View:  | Celgene Corporation (CELG) | 14-May-15 | Option Exercise | 2,542 | $39.33 | $99,976.90 | 17% 14.57K to 17.11K | |
| 15-May-15 4:30 PM View: | Celgene Corporation (CELG) | 14-May-15 | Market Option Sale | 2,542 | $114.85 | $291,949.00 | (15%) 17.11K to 14.57K | 21% |
| 10-Feb-15 6:49 PM View: | Celgene Corporation (CELG) | 06-Feb-15 | Grant | 19,319 | -- | -- | 426% 4.53K to 23.85K | |
| 10-Feb-15 6:49 PM View: | Celgene Corporation (CELG) | 06-Feb-15 | Payment of Exercise | 10,837 | $118.75 | $1,286,890.00 | (45%) 23.85K to 13.02K | 24% |
| 20-Jan-15 4:11 PM View: | Celgene Corporation (CELG) | 15-Jan-15 | Option Exercise | 24,124 | $39.33 | $948,797.00 | 341% 7.08K to 31.2K | |
| 20-Jan-15 4:11 PM View: | Celgene Corporation (CELG) | 15-Jan-15 | Market Option Sale | 24,124 | $120.01 | $2,895,180.00 | (77%) 31.2K to 7.08K | 24% |
| 20-Jan-15 4:11 PM View: | Celgene Corporation (CELG) | 15-Jan-15 | Market Sale | 2,542 | $120.01 | $305,072.00 | (36%) 7.08K to 4.53K | 24% |
| 14-Feb-14 4:58 PM View: | Celgene Corporation (CELG) | 12-Feb-14 | Grant | 4,659 | -- | -- | 339% 1.38K to 6.04K | |
| 14-Feb-14 4:58 PM View: | Celgene Corporation (CELG) | 12-Feb-14 | Payment of Exercise | 2,613 | $160.54 | $419,491.00 | (43%) 6.04K to 3.42K | (13%) |
| 31-Dec-13 4:27 PM View: | Celgene Corporation (CELG) | 27-Dec-13 | Option Exercise | 1,271 | $78.66 | $99,976.90 | 1210% 0.1K to 1.38K | |
| 24-Dec-13 4:04 PM View: | Celgene Corporation (CELG) | 23-Dec-13 | Option Exercise | 12,062 | $78.66 | $948,797.00 | 11488% 0.1K to 12.17K | |
| 24-Dec-13 4:04 PM View: | Celgene Corporation (CELG) | 23-Dec-13 | Market Option Sale | 12,062 | $168.19 | $2,028,680.00 | (99%) 12.17K to 0.1K | (8%) |
| 19-Oct-09 5:51 PM View: | Wyeth (WYE) | 15-Oct-09 | Disposition | 37,399 | -- | -- | (79%) 47.49K to 10.09K | |
| 19-Oct-09 5:51 PM View: | Wyeth (WYE) | 15-Oct-09 | Disposition | 10,091 | -- | -- | (100%) 10.09K to 0 | |
| 03-Mar-09 9:13 PM View: | Wyeth (WYE) | 27-Feb-09 | Grant | 37,400 | -- | -- | 137% 27.3K to 64.7K | |
| 03-Mar-09 9:13 PM View: | Wyeth (WYE) | 27-Feb-09 | Payment of Exercise | 17,337 | $41.14 | $713,244.00 | (27%) 64.7K to 47.36K | (9%) |
| 04-Mar-08 6:55 PM View: | Wyeth (WYE) | 29-Feb-08 | Grant | 32,120 | -- | -- | 329% 9.77K to 41.89K | |
| 04-Mar-08 6:55 PM View: | Wyeth (WYE) | 29-Feb-08 | Payment of Exercise | 14,890 | $42.54 | $633,421.00 | (36%) 41.89K to 27.0K | 4% |
| 24-May-07 6:11 PM View: | Wyeth (WYE) | 24-May-07 | Option Exercise | 22,500 | $50.06 | $1,126,410.00 | 152% 14.76K to 37.26K | |
| 24-May-07 6:11 PM View: | Wyeth (WYE) | 24-May-07 | Market Option Sale | 22,500 | $58.06 | $1,306,400.00 | (60%) 37.26K to 14.76K | 29% |
| 27-Apr-07 6:52 PM View: | Wyeth (WYE) | 25-Apr-07 | Market Sale | 22,278 | $56.15 | $1,250,860.00 | (60%) 37.01K to 14.73K | 26% |
| 28-Feb-07 8:23 PM View: | Wyeth (WYE) | 26-Feb-07 | Grant | 55,000 | -- | -- | 2563% 2.15K to 57.15K | |
| 28-Feb-07 8:23 PM View: | Wyeth (WYE) | 26-Feb-07 | Payment of Exercise | 25,347 | $50.64 | $1,283,570.00 | (44%) 57.15K to 31.8K | 18% |
| 29-Jan-07 8:01 PM View: | Wyeth (WYE) | 25-Jan-07 | Grant Duplicate | 1,017 | -- | -- | 7% 13.61K to 14.63K | |
| 29-Jan-07 8:01 PM View: | Wyeth (WYE) | 25-Jan-07 | Payment of Exercise Duplicate | 22 | $51.65 | $1,136.30 | (< 1%) 14.63K to 14.61K | 19% |
| 17-Nov-06 10:42 AM View: | Wyeth (WYE) | 16-Nov-06 | Disposition (other) | 6,839 | -- | -- | (33%) 20.59K to 13.75K | |
| 26-Oct-06 5:53 PM View: | Wyeth (WYE) | 24-Oct-06 | Option Exercise | 20,000 | $34.67 | $693,500.00 | 82% 24.41K to 44.41K | |
| 26-Oct-06 5:53 PM View: | Wyeth (WYE) | 24-Oct-06 | Market Option Sale | 20,000 | $51.37 | $1,027,300.00 | (45%) 44.41K to 24.41K | 18% |
| 26-Oct-06 5:53 PM View: | Wyeth (WYE) | 24-Oct-06 | Market Sale | 17,567 | $51.37 | $902,329.00 | (72%) 24.41K to 6.84K | 18% |
| 01-Mar-06 7:01 PM View: | Wyeth (WYE) | 27-Feb-06 | Grant | 40,000 | $48.97 | $1,958,600.00 | 1356% 2.95K to 42.95K | (13%) |
| 01-Mar-06 7:01 PM View: | Wyeth (WYE) | 27-Feb-06 | Payment of Exercise | 18,540 | $48.97 | $907,811.00 | (43%) 42.95K to 24.41K | 13% |
| 31-Jan-06 6:31 PM View: | Wyeth (WYE) | 27-Jan-06 | Grant | 1,017 | -- | -- | 12% 8.18K to 9.19K | |
| 31-Jan-06 6:31 PM View: | Wyeth (WYE) | 27-Jan-06 | Payment of Exercise Duplicate | 25 | $46.83 | $1,170.62 | (< 1%) 9.19K to 9.17K | 9% |
| 07-Mar-05 3:18 PM View: | Wyeth (WYE) | 03-Mar-05 | Grant Duplicate | 4,068 | -- | -- | 98% 4.17K to 8.23K | |
| 07-Mar-05 3:18 PM View: | Wyeth (WYE) | 03-Mar-05 | Payment of Exercise | 214 | $40.63 | $8,694.82 | (3%) 8.23K to 8.02K | (7%) |
| 29-Jan-04 10:00 PM View: | Wyeth (WYE) | 27-Jan-04 | Grant | 4,068 | -- | -- | 100% 0 to 4.07K | |
| 29-Jan-04 10:00 PM View: | Wyeth (WYE) | 27-Jan-04 | Payment of Exercise | 102 | $41.65 | $4,247.79 | (3%) 4.07K to 3.97K | (7%) |