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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 9:14 PM View:  | Emergent BioSolutions, Inc. (EBS) | 23-May-24 | Grant | 17,430 | -- | -- | 20% 87.27K to 104.69K | |
| 06-May-24 4:30 PM View: | United Therapeutics Corp. (UTHR) | 03-May-24 | Option Exercise | 5,160 | $119.76 | $617,962.00 | 40% 13.06K to 18.22K | |
| 06-May-24 4:30 PM View: | United Therapeutics Corp. (UTHR) | 03-May-24 | Option Sale | 5,160 | $258.39 | $1,333,280.00 | (28%) 18.22K to 13.06K | |
| 07-Jul-23 4:30 PM View: | United Therapeutics Corp. (UTHR) | 07-Jul-23 | Option Exercise | 880 | -- | -- | 7% 12.18K to 13.06K | |
| 30-May-23 7:07 PM View: | Emergent BioSolutions, Inc. (EBS) | 25-May-23 | Grant | 33,847 | -- | -- | 63% 53.42K to 87.27K | |
| 02-Mar-23 4:30 PM View: | United Therapeutics Corp. (UTHR) | 01-Mar-23 | Option Exercise | 700 | $132.30 | $92,610.00 | 6% 12.18K to 12.88K | |
| 02-Mar-23 4:30 PM View: | United Therapeutics Corp. (UTHR) | 01-Mar-23 | Planned Option Sale | 700 | $245.10 | $171,570.00 | (5%) 12.88K to 12.18K | |
| 02-Feb-23 4:30 PM View: | United Therapeutics Corp. (UTHR) | 01-Feb-23 | Option Exercise | 700 | $132.30 | $92,610.00 | 6% 12.18K to 12.88K | |
| 02-Feb-23 4:30 PM View: | United Therapeutics Corp. (UTHR) | 01-Feb-23 | Planned Option Sale | 700 | $261.33 | $182,931.00 | (5%) 12.88K to 12.18K | |
| 03-Jan-23 5:20 PM View: | United Therapeutics Corp. (UTHR) | 03-Jan-23 | Option Exercise | 700 | $132.30 | $92,610.00 | (5%) 13.58K to 12.88K | |
| 03-Jan-23 5:20 PM View: | United Therapeutics Corp. (UTHR) | 03-Jan-23 | Sale (Planned) | 700 | $276.26 | $193,382.00 | (5%) 12.88K to 12.18K | |
| 01-Dec-22 4:30 PM View: | United Therapeutics Corp. (UTHR) | 01-Dec-22 | Option Exercise | 700 | $132.30 | $92,610.00 | 6% 12.18K to 12.88K | |
| 01-Dec-22 4:30 PM View: | United Therapeutics Corp. (UTHR) | 01-Dec-22 | Planned Option Sale | 700 | $279.89 | $195,923.00 | (5%) 12.88K to 12.18K | |
| 02-Nov-22 4:30 PM View: | United Therapeutics Corp. (UTHR) | 01-Nov-22 | Option Exercise | 700 | $132.30 | $92,610.00 | 6% 12.18K to 12.88K | |
| 02-Nov-22 4:30 PM View: | United Therapeutics Corp. (UTHR) | 01-Nov-22 | Planned Option Sale | 700 | $230.28 | $161,196.00 | (5%) 12.88K to 12.18K | |
| 03-Oct-22 4:34 PM View: | United Therapeutics Corp. (UTHR) | 03-Oct-22 | Option Exercise | 710 | $132.30 | $93,933.00 | 6% 12.18K to 12.89K | |
| 03-Oct-22 4:34 PM View: | United Therapeutics Corp. (UTHR) | 03-Oct-22 | Planned Option Sale | 710 | $211.56 | $150,208.00 | (6%) 12.89K to 12.18K | |
| 06-Sep-22 4:30 PM View: | United Therapeutics Corp. (UTHR) | 02-Sep-22 | Option Exercise | 4,910 | $101.80 | $499,838.00 | 40% 12.18K to 17.09K | |
| 06-Sep-22 4:30 PM View: | United Therapeutics Corp. (UTHR) | 02-Sep-22 | Option Sale | 4,910 | $225.98 | $1,109,550.00 | (29%) 17.09K to 12.18K | |
| 08-Jul-22 5:42 PM View: | United Therapeutics Corp. (UTHR) | 08-Jul-22 | Option Exercise | 3,230 | -- | -- | 29% 11.1K to 14.33K | |
| 26-May-22 4:30 PM View: | United Therapeutics Corp. (UTHR) | 26-May-22 | Option Exercise | 6,310 | $76.36 | $481,832.00 | 57% 11.1K to 17.41K | |
| 26-May-22 4:30 PM View: | United Therapeutics Corp. (UTHR) | 26-May-22 | Option Sale | 6,310 | $225.01 | $1,419,780.00 | (36%) 17.41K to 11.1K | |
| 31-May-22 4:15 PM View: | Emergent BioSolutions, Inc. (EBS) | 26-May-22 | Grant | 8,446 | -- | -- | 19% 44.97K to 53.42K | |
| 28-Jun-21 6:17 PM View: | United Therapeutics Corp. (UTHR) | 26-Jun-21 | Option Exercise | 1,680 | -- | -- | 18% 9.42K to 11.1K | |
| 24-May-21 5:14 PM View: | Emergent BioSolutions, Inc. (EBS) | 20-May-21 | Grant | 5,027 | -- | -- | 13% 39.95K to 44.97K | |
| 12-May-21 4:34 PM View: | United Therapeutics Corp. (UTHR) | 11-May-21 | Disposition | 30,000 | $194.30 | $5,829,000.00 | (76%) 39.42K to 9.42K | (11%) |
| 12-May-21 4:34 PM View: | United Therapeutics Corp. (UTHR) | 11-May-21 | Option Exercise | 30,000 | $75.96 | $2,278,950.00 | 318% 9.42K to 39.42K | |
| 11-May-21 4:18 PM View: | Emergent BioSolutions, Inc. (EBS) | 10-May-21 | Payment of Exercise | 3,118 | $61.62 | $192,131.00 | (7%) 43.06K to 39.95K | |
| 11-May-21 4:18 PM View: | Emergent BioSolutions, Inc. (EBS) | 10-May-21 | Option Exercise | 10,305 | $18.64 | $192,085.00 | 31% 32.76K to 43.06K | |
| 18-Sep-20 4:24 PM View: | Emergent BioSolutions, Inc. (EBS) | 16-Sep-20 | Gift | 10,004 | -- | -- | (23%) 42.76K to 32.76K | |
| 04-Sep-20 8:08 PM View: | Emergent BioSolutions, Inc. (EBS) | 02-Sep-20 | Option Exercise | 7,893 | $20.08 | $158,491.00 | 12% 63.29K to 71.18K | |
| 04-Sep-20 8:08 PM View: | Emergent BioSolutions, Inc. (EBS) | 02-Sep-20 | Market Option Sale | 7,893 | $111.22 | $877,847.00 | (11%) 71.18K to 63.29K | 15% |
| 04-Sep-20 8:08 PM View: | Emergent BioSolutions, Inc. (EBS) | 02-Sep-20 | Market Sale | 20,525 | $111.22 | $2,282,760.00 | (32%) 63.29K to 42.76K | 15% |
| 30-Jun-20 2:03 PM View: | United Therapeutics Corp. (UTHR) | 26-Jun-20 | Option Exercise | 2,300 | -- | -- | 32% 7.12K to 9.42K | |
| 26-May-20 9:14 AM View: | Emergent BioSolutions, Inc. (EBS) | 21-May-20 | Grant | 2,821 | -- | -- | 5% 60.47K to 63.29K | |
| 27-Mar-20 4:33 PM View: | United Therapeutics Corp. (UTHR) | 25-Mar-20 | Disposition | 15,000 | $90.54 | $1,358,100.00 | (68%) 22.12K to 7.12K | (137%) |
| 27-Mar-20 4:33 PM View: | United Therapeutics Corp. (UTHR) | 25-Mar-20 | Option Exercise | 15,000 | $48.11 | $721,650.00 | 211% 7.12K to 22.12K | |
| 24-Mar-20 4:32 PM View: | United Therapeutics Corp. (UTHR) | 23-Mar-20 | Disposition | 6,000 | $83.95 | $503,700.00 | (46%) 13.12K to 7.12K | (156%) |
| 24-Mar-20 4:32 PM View: | United Therapeutics Corp. (UTHR) | 23-Mar-20 | Option Exercise | 6,000 | $54.77 | $328,620.00 | 84% 7.12K to 13.12K | |
| 06-Mar-20 4:37 PM View: | Emergent BioSolutions, Inc. (EBS) | 04-Mar-20 | Option Exercise | 15,786 | $13.85 | $218,715.00 | 26% 60.47K to 76.25K | |
| 06-Mar-20 4:37 PM View: | Emergent BioSolutions, Inc. (EBS) | 04-Mar-20 | Market Option Sale | 15,786 | $58.96 | $930,714.00 | (21%) 76.25K to 60.47K | (61%) |
| 28-Jun-19 4:13 PM View: | United Therapeutics Corp. (UTHR) | 26-Jun-19 | Option Exercise | 3,750 | -- | -- | 274% 1.37K to 5.12K | |
| 28-May-19 8:12 PM View: | Emergent BioSolutions, Inc. (EBS) | 23-May-19 | Grant | 5,736 | -- | -- | 10% 54.73K to 60.47K | |
| 09-May-19 5:18 PM View: | Emergent BioSolutions, Inc. (EBS) | 07-May-19 | Payment of Exercise | 2,135 | $49.41 | $105,490.00 | (4%) 56.87K to 54.73K | (92%) |
| 09-May-19 5:18 PM View: | Emergent BioSolutions, Inc. (EBS) | 07-May-19 | Option Exercise | 7,893 | $13.37 | $105,529.00 | 16% 48.97K to 56.87K | |
| 04-Mar-19 5:25 PM View: | United Therapeutics Corp. (UTHR) | 01-Mar-19 | Disposition | 1,000 | $126.84 | $126,840.00 | (42%) 2.37K to 1.37K | (70%) |
| 04-Mar-19 5:25 PM View: | United Therapeutics Corp. (UTHR) | 01-Mar-19 | Option Exercise | 1,000 | $54.77 | $54,770.00 | 73% 1.37K to 2.37K | |
| 04-Feb-19 6:12 PM View: | United Therapeutics Corp. (UTHR) | 01-Feb-19 | Disposition | 1,000 | $115.83 | $115,830.00 | (42%) 2.37K to 1.37K | (86%) |
| 04-Feb-19 6:12 PM View: | United Therapeutics Corp. (UTHR) | 01-Feb-19 | Option Exercise | 1,000 | $54.77 | $54,770.00 | 73% 1.37K to 2.37K | |
| 03-Jan-19 4:02 PM View: | United Therapeutics Corp. (UTHR) | 02-Jan-19 | Disposition | 1,000 | $107.65 | $107,650.00 | (42%) 2.37K to 1.37K | (100%) |