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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 1:29 PM View:  | Exelon Corp. (EXC) | 30-Sep-24 | Grant Duplicate | 1,025 | $40.23 | $41,235.80 | 25% 4.11K to 5.14K | |
| 22-May-24 5:22 PM View: | Illumina Inc. (ILMN) | 16-May-24 | Grant | 2,622 | -- | -- | 100% 0 to 2.62K | |
| 02-Apr-24 2:07 PM View: | Exelon Corp. (EXC) | 31-Mar-24 | Grant Duplicate | 1,131 | $36.48 | $41,258.90 | 65% 1.75K to 2.88K | |
| 02-Jan-24 8:50 PM View: | Exelon Corp. (EXC) | 31-Dec-23 | Grant Duplicate | 1,052 | $39.21 | $41,248.90 | 155% 0.68K to 1.73K | |
| 24-Nov-21 4:08 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 24-Nov-21 | Disposition (change in control) | 25,000 | -- | -- | (100%) 25.0K to 0 | |
| 04-Jun-21 4:17 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 02-Jun-21 | Grant | 5,000 | -- | -- | 25% 20.0K to 25.0K | |
| 01-Sep-20 4:44 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 29-Aug-20 | Grant | 10,000 | -- | -- | 100% 10.0K to 20.0K | |
| 01-Aug-12 7:50 PM View: | Amgen Inc. (AMGN) | 01-Aug-12 | Gift | 5,125 | -- | -- | 10% 49.47K to 54.59K | |
| 01-Aug-12 7:50 PM View: | Amgen Inc. (AMGN) | 01-Aug-12 | Gift | 5,125 | -- | -- | (9%) 59.72K to 54.59K | |
| 01-Aug-12 7:50 PM View: | Amgen Inc. (AMGN) | 01-Aug-12 | Option Exercise | 5,125 | $62.63 | $320,979.00 | 9% 54.59K to 59.72K | |
| 01-Aug-12 7:50 PM View: | Amgen Inc. (AMGN) | 01-Aug-12 | Market Option Sale | 5,125 | $83.06 | $425,698.00 | (9%) 54.59K to 49.47K | (143%) |
| 31-Jul-12 7:52 PM View: | Amgen Inc. (AMGN) | 27-Jul-12 | Gift | 7,875 | -- | -- | 16% 49.47K to 57.34K | |
| 31-Jul-12 7:52 PM View: | Amgen Inc. (AMGN) | 27-Jul-12 | Gift | 7,875 | -- | -- | (12%) 65.22K to 57.34K | |
| 31-Jul-12 7:52 PM View: | Amgen Inc. (AMGN) | 27-Jul-12 | Option Exercise | 7,875 | $71.88 | $566,055.00 | 14% 57.34K to 65.22K | |
| 31-Jul-12 7:52 PM View: | Amgen Inc. (AMGN) | 27-Jul-12 | Market Option Sale | 7,875 | $81.81 | $644,230.00 | (14%) 57.34K to 49.47K | (147%) |
| 03-May-12 7:43 PM View: | Amgen Inc. (AMGN) | 01-May-12 | Payment of Exercise | 2,309 | $71.11 | $164,193.00 | (3%) 72.01K to 69.7K | (185%) |
| 03-May-12 7:43 PM View: | Amgen Inc. (AMGN) | 01-May-12 | Gift | 641 | -- | -- | 1% 48.41K to 49.06K | |
| 03-May-12 7:43 PM View: | Amgen Inc. (AMGN) | 01-May-12 | Gift | 641 | -- | -- | (< 1%) 69.7K to 69.06K | |
| 03-May-12 7:43 PM View: | Amgen Inc. (AMGN) | 01-May-12 | Option Exercise | 22,950 | $52.85 | $1,212,980.00 | 47% 49.06K to 72.01K | |
| 03-May-12 7:43 PM View: | Amgen Inc. (AMGN) | 01-May-12 | Market Option Sale | 20,000 | $70.78 | $1,415,570.00 | (29%) 69.06K to 49.06K | (187%) |
| 01-May-12 9:07 PM View: | Amgen Inc. (AMGN) | 29-Apr-12 | Payment of Exercise | 394 | $71.64 | $28,226.20 | (< 1%) 49.26K to 48.86K | (183%) |
| 01-May-12 9:07 PM View: | Amgen Inc. (AMGN) | 29-Apr-12 | Gift | 449 | -- | -- | < 1% 48.81K to 49.26K | |
| 01-May-12 9:07 PM View: | Amgen Inc. (AMGN) | 29-Apr-12 | Gift | 449 | -- | -- | (< 1%) 48.86K to 48.41K | |
| 01-May-12 9:07 PM View: | Amgen Inc. (AMGN) | 28-Apr-12 | Payment of Exercise | 666 | $71.64 | $47,712.20 | (1%) 50.23K to 49.57K | (183%) |
| 01-May-12 9:07 PM View: | Amgen Inc. (AMGN) | 28-Apr-12 | Gift | 759 | -- | -- | 2% 49.48K to 50.23K | |
| 01-May-12 9:07 PM View: | Amgen Inc. (AMGN) | 28-Apr-12 | Gift | 759 | -- | -- | (2%) 49.57K to 48.81K | |
| 01-May-12 9:07 PM View: | Amgen Inc. (AMGN) | 27-Apr-12 | Grant | 3,350 | -- | -- | 7% 46.13K to 49.48K | |
| 30-Apr-12 5:16 PM View: | Amgen Inc. (AMGN) | 26-Apr-12 | Payment of Exercise | 677 | $70.19 | $47,518.60 | (1%) 47.57K to 46.9K | (189%) |
| 30-Apr-12 5:16 PM View: | Amgen Inc. (AMGN) | 26-Apr-12 | Gift | 773 | -- | -- | 2% 46.8K to 47.57K | |
| 30-Apr-12 5:16 PM View: | Amgen Inc. (AMGN) | 26-Apr-12 | Gift | 773 | -- | -- | (2%) 46.9K to 46.12K | |
| 20-Mar-12 5:58 PM View: | Amgen Inc. (AMGN) | 16-Mar-12 | Payment of Exercise | 2,341 | $68.26 | $159,797.00 | (4%) 52.03K to 49.69K | (197%) |
| 20-Mar-12 5:58 PM View: | Amgen Inc. (AMGN) | 16-Mar-12 | Gift | 2,891 | -- | -- | 6% 49.14K to 52.03K | |
| 20-Mar-12 5:58 PM View: | Amgen Inc. (AMGN) | 16-Mar-12 | Gift | 2,891 | -- | -- | (6%) 49.69K to 46.8K | |
| 15-Mar-12 8:00 PM View: | Amgen Inc. (AMGN) | 14-Mar-12 | Grant | 5,232 | -- | -- | 12% 43.82K to 49.05K | |
| 31-Jan-12 8:52 PM View: | Amgen Inc. (AMGN) | 27-Jan-12 | Gift | 46,446 | -- | -- | 109% 42.77K to 89.21K | |
| 31-Jan-12 8:52 PM View: | Amgen Inc. (AMGN) | 27-Jan-12 | Gift | 46,446 | -- | -- | (34%) 135.66K to 89.21K | |
| 31-Jan-12 8:52 PM View: | Amgen Inc. (AMGN) | 27-Jan-12 | Option Exercise | 46,446 | $60.96 | $2,831,460.00 | 52% 89.21K to 135.66K | |
| 31-Jan-12 8:52 PM View: | Amgen Inc. (AMGN) | 27-Jan-12 | Market Option Sale | 45,446 | $68.47 | $3,111,590.00 | (51%) 89.21K to 43.77K | (198%) |
| 09-Nov-11 9:04 PM View: | Amgen Inc. (AMGN) | 08-Nov-11 | Market Sale | 1,500 | $58.07 | $87,105.00 | (3%) 44.22K to 42.72K | (253%) |
| 02-Aug-11 7:08 PM View: | Amgen Inc. (AMGN) | 01-Aug-11 | Option Exercise | 22,950 | $49.37 | $1,133,080.00 | 50% 46.2K to 69.15K | |
| 02-Aug-11 7:08 PM View: | Amgen Inc. (AMGN) | 01-Aug-11 | Market Option Sale | 2,000 | $55.01 | $110,024.00 | (3%) 69.15K to 67.15K | (275%) |
| 02-Aug-11 7:08 PM View: | Amgen Inc. (AMGN) | 01-Aug-11 | Market Option Sale | 20,950 | $55.02 | $1,152,570.00 | (31%) 67.15K to 46.2K | (275%) |
| 02-Aug-11 7:08 PM View: | Amgen Inc. (AMGN) | 01-Aug-11 | Market Sale | 2,000 | $55.02 | $110,030.00 | (4%) 46.2K to 44.2K | (275%) |
| 02-Aug-11 7:08 PM View: | Amgen Inc. (AMGN) | 31-Jul-11 | Payment of Exercise | 918 | $54.70 | $50,214.60 | (2%) 47.39K to 46.47K | (277%) |
| 02-Aug-11 7:08 PM View: | Amgen Inc. (AMGN) | 31-Jul-11 | Gift | 1,582 | -- | -- | 3% 45.81K to 47.39K | |
| 02-Aug-11 7:08 PM View: | Amgen Inc. (AMGN) | 31-Jul-11 | Gift | 1,582 | -- | -- | (3%) 46.47K to 44.89K | |
| 02-May-11 7:20 PM View: | Amgen Inc. (AMGN) | 29-Apr-11 | Payment of Exercise | 310 | $57.14 | $17,713.40 | (< 1%) 47.5K to 47.19K | (261%) |
| 02-May-11 7:20 PM View: | Amgen Inc. (AMGN) | 29-Apr-11 | Gift | 533 | -- | -- | 1% 46.97K to 47.5K | |
| 02-May-11 7:20 PM View: | Amgen Inc. (AMGN) | 29-Apr-11 | Gift | 533 | -- | -- | (1%) 47.19K to 46.66K | |
| 02-May-11 7:20 PM View: | Amgen Inc. (AMGN) | 28-Apr-11 | Payment of Exercise | 523 | $56.82 | $29,716.90 | (1%) 48.39K to 47.87K | (263%) |