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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-19 7:30 AM View:  | Celgene Corporation (CELG) | 20-Nov-19 | Disposition | 143,638 | -- | -- | (100%) 143.64K to 0 | |
| 17-Jun-19 4:00 PM View: | Celgene Corporation (CELG) | 15-Jun-19 | Option Exercise | 375 | -- | -- | < 1% 143.26K to 143.64K | |
| 17-Jun-19 4:00 PM View: | Celgene Corporation (CELG) | 14-Jun-19 | Option Exercise | 300 | -- | -- | < 1% 143.34K to 143.64K | |
| 17-Jun-19 4:00 PM View: | Celgene Corporation (CELG) | 13-Jun-19 | Option Exercise | 484 | -- | -- | < 1% 143.15K to 143.64K | |
| 05-Jun-19 4:05 PM View: | Celgene Corporation (CELG) | 03-Jun-19 | Option Exercise | 24,666 | $22.47 | $554,245.00 | 21% 117.81K to 142.48K | |
| 02-Aug-18 7:54 PM View: | Abaxis Inc. (ABAX) | 31-Jul-18 | Disposition | 29,200 | -- | -- | (100%) 29.2K to 0 | |
| 18-Jun-18 4:00 PM View: | Celgene Corporation (CELG) | 17-Jun-18 | Option Exercise | 334 | -- | -- | < 1% 117.48K to 117.81K | |
| 15-Jun-18 4:16 PM View: | Celgene Corporation (CELG) | 15-Jun-18 | Option Exercise | 375 | -- | -- | < 1% 117.1K to 117.48K | |
| 15-Jun-18 4:16 PM View: | Celgene Corporation (CELG) | 14-Jun-18 | Option Exercise | 300 | -- | -- | < 1% 117.18K to 117.48K | |
| 11-Jun-18 4:06 PM View: | Celgene Corporation (CELG) | 07-Jun-18 | Option Exercise | 27,750 | $30.01 | $832,778.00 | 27% 102.05K to 129.8K | |
| 11-Jun-18 4:06 PM View: | Celgene Corporation (CELG) | 07-Jun-18 | Market Option Sale | 13,000 | $78.77 | $1,024,010.00 | (10%) 129.8K to 116.8K | (15%) |
| 02-May-18 7:14 PM View: | Abaxis Inc. (ABAX) | 01-May-18 | Option Exercise | 5,500 | -- | -- | 23% 23.7K to 29.2K | |
| 09-Mar-18 6:32 PM View: | Abaxis Inc. (ABAX) | 08-Mar-18 | Market Sale | 5,000 | $71.07 | $355,328.00 | (17%) 28.7K to 23.7K | (17%) |
| 01-Mar-18 5:06 PM View: | Celgene Corporation (CELG) | 28-Feb-18 | Option Exercise | 9,250 | $27.17 | $251,369.00 | 10% 92.8K to 102.05K | |
| 06-Sep-17 6:53 PM View: | Celgene Corporation (CELG) | 05-Sep-17 | Grant | 9,250 | $24.97 | $230,972.00 | 10% 92.8K to 102.05K | |
| 06-Sep-17 6:53 PM View: | Celgene Corporation (CELG) | 05-Sep-17 | Market Sale | 9,250 | $139.03 | $1,286,030.00 | (9%) 102.05K to 92.8K | 35% |
| 05-Jul-17 7:30 PM View: | Celgene Corporation (CELG) | 01-Jul-17 | Option Exercise | 734 | -- | -- | < 1% 92.07K to 92.8K | |
| 23-Jun-17 4:05 PM View: | Celgene Corporation (CELG) | 21-Jun-17 | Option Exercise | 9,250 | $33.88 | $313,390.00 | 10% 92.07K to 101.32K | |
| 23-Jun-17 4:05 PM View: | Celgene Corporation (CELG) | 21-Jun-17 | Market Option Sale | 9,250 | $133.05 | $1,230,710.00 | (9%) 101.32K to 92.07K | 32% |
| 20-Jun-17 4:07 PM View: | Celgene Corporation (CELG) | 19-Jun-17 | Market Option Sale | 333 | $125.59 | $41,821.50 | < 1% 82.82K to 83.15K | (28%) |
| 20-Jun-17 4:07 PM View: | Celgene Corporation (CELG) | 19-Jun-17 | Market Sale | 8,917 | $125.59 | $1,119,890.00 | 11% 83.15K to 92.07K | (28%) |
| 20-Jun-17 4:07 PM View: | Celgene Corporation (CELG) | 17-Jun-17 | Option Exercise | 333 | -- | -- | < 1% 91.74K to 92.07K | |
| 16-Jun-17 4:06 PM View: | Celgene Corporation (CELG) | 15-Jun-17 | Option Exercise | 375 | -- | -- | < 1% 100.61K to 100.99K | |
| 31-May-17 4:10 PM View: | Celgene Corporation (CELG) | 30-May-17 | Option Exercise | 9,250 | $28.97 | $267,926.00 | 10% 91.36K to 100.61K | |
| 03-May-17 9:32 PM View: | Abaxis Inc. (ABAX) | 02-May-17 | Option Exercise | 5,500 | -- | -- | 24% 23.2K to 28.7K | |
| 01-Mar-17 4:15 PM View: | Celgene Corporation (CELG) | 27-Feb-17 | Option Exercise | 7,500 | $25.58 | $191,850.00 | 8% 91.36K to 98.86K | |
| 01-Mar-17 4:15 PM View: | Celgene Corporation (CELG) | 27-Feb-17 | Market Option Sale | 7,500 | $121.55 | $911,625.00 | (8%) 98.86K to 91.36K | 25% |
| 31-Jan-17 4:20 PM View: | Celgene Corporation (CELG) | 12-Jan-17 | Gift | 84 | -- | -- | (< 1%) 91.45K to 91.36K | |
| 31-Jan-17 4:20 PM View: | Celgene Corporation (CELG) | 11-Jan-17 | Gift | 84 | -- | -- | (< 1%) 91.53K to 91.45K | |
| 31-Jan-17 10:00 PM View: | Celgene Corporation (CELG) | 29-Dec-16 | Gift | 862 | -- | -- | (< 1%) 92.39K to 91.53K | |
| 27-Dec-16 4:16 PM View: | Celgene Corporation (CELG) | 23-Dec-16 | Gift | 593 | -- | -- | (< 1%) 92.98K to 92.39K | |
| 19-Oct-16 4:16 PM View: | Celgene Corporation (CELG) | 18-Oct-16 | Option Exercise | 7,500 | $100.06 | $750,450.00 | 9% 85.48K to 92.98K | (9%) |
| 23-Aug-16 4:29 PM View: | Celgene Corporation (CELG) | 22-Aug-16 | Market Sale | 43,134 | $114.01 | $4,917,710.00 | (34%) 128.62K to 85.48K | 20% |
| 05-Jul-16 4:26 PM View: | Celgene Corporation (CELG) | 01-Jul-16 | Option Exercise | 733 | -- | -- | < 1% 127.89K to 128.62K | |
| 17-Jun-16 4:13 PM View: | Celgene Corporation (CELG) | 17-Jun-16 | Option Exercise | 333 | -- | -- | < 1% 127.55K to 127.89K | |
| 13-Jun-16 5:08 PM View: | Celgene Corporation (CELG) | 12-Jun-16 | Option Exercise | 2,068 | -- | -- | 2% 125.48K to 127.55K | |
| 04-May-16 9:09 PM View: | Abaxis Inc. (ABAX) | 04-May-16 | Option Exercise | 5,000 | -- | -- | 27% 18.2K to 23.2K | |
| 28-Dec-15 4:03 PM View: | Celgene Corporation (CELG) | 23-Dec-15 | Market Sale | 20,000 | $122.11 | $2,442,200.00 | (14%) 145.49K to 125.48K | 26% |
| 22-Dec-15 4:11 PM View: | Celgene Corporation (CELG) | 21-Dec-15 | Option Exercise | 60,000 | $110.84 | $6,650,400.00 | 70% 85.48K to 145.49K | (18%) |
| 10-Sep-15 8:23 AM View: | Celgene Corporation (CELG) | 08-Sep-15 | Option Exercise | 15,000 | $14.25 | $213,750.00 | 18% 85.48K to 100.48K | |
| 10-Sep-15 8:23 AM View: | Celgene Corporation (CELG) | 08-Sep-15 | Market Option Sale | 15,000 | $121.76 | $1,826,400.00 | (15%) 100.48K to 85.48K | 26% |
| 06-Jul-15 4:33 PM View: | Celgene Corporation (CELG) | 01-Jul-15 | Option Exercise | 733 | -- | -- | < 1% 84.75K to 85.48K | |
| 16-Jun-15 4:26 PM View: | Celgene Corporation (CELG) | 13-Jun-15 | Option Exercise | 2,068 | -- | -- | 3% 82.68K to 84.75K | |
| 16-Jun-15 4:26 PM View: | Celgene Corporation (CELG) | 12-Jun-15 | Option Exercise | 2,066 | -- | -- | 2% 82.69K to 84.75K | |
| 10-Jun-15 4:44 PM View: | Celgene Corporation (CELG) | 09-Jun-15 | Option Exercise | 1,800 | $9.93 | $17,874.00 | 2% 80.62K to 82.42K | |
| 10-Jun-15 4:44 PM View: | Celgene Corporation (CELG) | 09-Jun-15 | Market Option Sale | 1,800 | $110.50 | $198,900.00 | (2%) 82.42K to 80.62K | 18% |
| 10-Jun-15 4:44 PM View: | Celgene Corporation (CELG) | 08-Jun-15 | Option Exercise | 13,200 | $9.93 | $131,076.00 | 16% 80.62K to 93.82K | |
| 10-Jun-15 4:44 PM View: | Celgene Corporation (CELG) | 08-Jun-15 | Market Option Sale | 13,200 | $111.27 | $1,468,760.00 | (14%) 93.82K to 80.62K | 18% |
| 05-May-15 8:47 PM View: | Abaxis Inc. (ABAX) | 04-May-15 | Option Exercise | 5,000 | -- | -- | 38% 13.2K to 18.2K | |
| 27-Feb-15 4:13 PM View: | Celgene Corporation (CELG) | 25-Feb-15 | Option Exercise | 15,000 | $8.47 | $127,020.00 | 19% 80.62K to 95.62K |