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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 5:41 PM View:  | Krystal Biotech, Inc. (KRYS) | 13-Sep-24 | Gift | 5,000 | -- | -- | (6%) 83.69K to 78.69K | |
| 02-Mar-23 5:05 PM View: | Krystal Biotech, Inc. (KRYS) | 01-Mar-23 | Private Sale | 40,000 | $83.25 | $3,329,970.00 | (32%) 123.69K to 83.69K | |
| 25-Sep-17 5:30 PM View: | Krystal Biotech, Inc. (KRYS) | 22-Sep-17 | Conversion | 123,691 | -- | -- | 100% 0 to 123.69K | |
| 06-Jan-17 4:41 PM View: | Balchem Corp. (BCPC) | 03-Jan-17 | Market Sale | 747 | $83.26 | $62,195.20 | (3%) 25.82K to 25.07K | (58%) |
| 08-Dec-16 5:39 PM View: | Balchem Corp. (BCPC) | 08-Dec-16 | Market Sale (Planned) | 8,562 | $86.15 | $737,623.00 | (26%) 32.57K to 24.01K | (52%) |
| 08-Dec-16 5:39 PM View: | Balchem Corp. (BCPC) | 07-Dec-16 | Market Sale (Planned) | 8,200 | $83.15 | $681,831.00 | (20%) 40.77K to 32.57K | (57%) |
| 16-Nov-16 5:14 PM View: | Balchem Corp. (BCPC) | 16-Nov-16 | Market Sale (Planned) | 8,200 | $77.88 | $638,625.00 | (33%) 24.96K to 16.76K | (68%) |
| 16-Nov-16 5:14 PM View: | Balchem Corp. (BCPC) | 15-Nov-16 | Market Sale (Planned) | 8,200 | $77.81 | $638,074.00 | (25%) 33.16K to 24.96K | (68%) |
| 07-Oct-16 4:53 PM View: | Balchem Corp. (BCPC) | 07-Oct-16 | Market Sale (Planned) | 8,200 | $78.51 | $643,794.00 | (35%) 23.25K to 15.05K | (66%) |
| 07-Oct-16 4:53 PM View: | Balchem Corp. (BCPC) | 06-Oct-16 | Market Sale (Planned) | 8,200 | $78.62 | $644,684.00 | (26%) 31.45K to 23.25K | (66%) |
| 09-Sep-16 5:12 PM View: | Balchem Corp. (BCPC) | 09-Sep-16 | Market Sale (Planned) | 8,200 | $67.40 | $552,643.00 | (21%) 39.65K to 31.45K | (94%) |
| 09-Sep-16 5:12 PM View: | Balchem Corp. (BCPC) | 08-Sep-16 | Market Sale (Planned) | 8,200 | $69.12 | $566,821.00 | (17%) 47.85K to 39.65K | (89%) |
| 11-Aug-16 4:21 PM View: | Balchem Corp. (BCPC) | 10-Aug-16 | Market Sale (Planned) | 8,200 | $65.48 | $536,934.00 | (15%) 56.05K to 47.85K | (99%) |
| 11-Aug-16 4:21 PM View: | Balchem Corp. (BCPC) | 09-Aug-16 | Market Sale (Planned) | 8,200 | $65.13 | $534,084.00 | (13%) 64.25K to 56.05K | (101%) |
| 14-Jul-16 5:59 PM View: | Balchem Corp. (BCPC) | 14-Jul-16 | Market Sale (Planned) | 8,200 | $61.22 | $501,975.00 | (11%) 72.45K to 64.25K | (113%) |
| 14-Jul-16 5:59 PM View: | Balchem Corp. (BCPC) | 13-Jul-16 | Market Sale (Planned) | 8,400 | $63.37 | $532,334.00 | (10%) 80.85K to 72.45K | (106%) |
| 20-Jun-16 5:14 PM View: | Balchem Corp. (BCPC) | 17-Jun-16 | Market Sale (Planned) | 13,919 | $59.06 | $822,014.00 | (15%) 94.77K to 80.85K | (121%) |
| 20-Jun-16 5:14 PM View: | Balchem Corp. (BCPC) | 16-Jun-16 | Option Exercise | 15,363 | $50.32 | $773,066.00 | 16% 97.89K to 113.25K | |
| 20-Jun-16 5:14 PM View: | Balchem Corp. (BCPC) | 16-Jun-16 | Market Option Sale (Planned) | 15,363 | $59.57 | $915,188.00 | (14%) 113.25K to 97.89K | (119%) |
| 20-Jun-16 5:14 PM View: | Balchem Corp. (BCPC) | 16-Jun-16 | Market Sale (Planned) | 3,118 | $59.57 | $185,742.00 | (3%) 97.89K to 94.77K | (119%) |
| 23-May-16 4:38 PM View: | Balchem Corp. (BCPC) | 19-May-16 | Option Exercise | 200 | $50.32 | $10,064.00 | < 1% 97.89K to 98.08K | |
| 23-May-16 4:38 PM View: | Balchem Corp. (BCPC) | 19-May-16 | Market Option Sale (Planned) | 200 | $58.39 | $11,678.00 | (< 1%) 98.08K to 97.89K | (124%) |
| 17-May-16 4:28 PM View: | Balchem Corp. (BCPC) | 13-May-16 | Gift | 31,000 | -- | -- | (19%) 159.88K to 128.88K | |
| 21-Apr-16 5:02 PM View: | Balchem Corp. (BCPC) | 20-Apr-16 | Option Exercise | 8,200 | $40.48 | $331,935.00 | 6% 128.88K to 137.09K | |
| 21-Apr-16 5:02 PM View: | Balchem Corp. (BCPC) | 20-Apr-16 | Market Option Sale (Planned) | 8,200 | $63.10 | $517,448.00 | (6%) 137.09K to 128.88K | (107%) |
| 21-Apr-16 5:02 PM View: | Balchem Corp. (BCPC) | 19-Apr-16 | Option Exercise | 8,200 | $38.10 | $312,420.00 | 6% 128.88K to 137.09K | |
| 21-Apr-16 5:02 PM View: | Balchem Corp. (BCPC) | 19-Apr-16 | Market Option Sale (Planned) | 8,200 | $63.19 | $518,136.00 | (6%) 137.09K to 128.88K | (107%) |
| 23-Mar-16 5:46 PM View: | Balchem Corp. (BCPC) | 23-Mar-16 | Option Exercise | 8,200 | $37.07 | $303,977.00 | 6% 128.88K to 137.09K | |
| 23-Mar-16 5:46 PM View: | Balchem Corp. (BCPC) | 23-Mar-16 | Market Option Sale (Planned) | 8,200 | $59.49 | $487,821.00 | (6%) 137.09K to 128.88K | (120%) |
| 23-Mar-16 5:46 PM View: | Balchem Corp. (BCPC) | 22-Mar-16 | Option Exercise | 8,200 | $29.06 | $238,292.00 | 6% 128.88K to 137.09K | |
| 23-Mar-16 5:46 PM View: | Balchem Corp. (BCPC) | 22-Mar-16 | Market Option Sale (Planned) | 8,200 | $59.86 | $490,882.00 | (6%) 137.09K to 128.88K | (118%) |
| 26-Feb-16 10:00 PM View: | Balchem Corp. (BCPC) | 23-Feb-16 | Grant | 1,808 | -- | -- | 1% 127.08K to 128.88K | |
| 17-Sep-15 10:48 AM View: | Balchem Corp. (BCPC) | 16-Sep-15 | Option Exercise | 7,300 | $29.06 | $212,138.00 | 5% 146.19K to 153.5K | |
| 17-Sep-15 10:48 AM View: | Balchem Corp. (BCPC) | 16-Sep-15 | Market Option Sale (Planned) | 7,300 | $60.02 | $438,146.00 | (5%) 153.5K to 146.19K | (116%) |
| 17-Sep-15 10:48 AM View: | Balchem Corp. (BCPC) | 15-Sep-15 | Option Exercise | 7,300 | $29.06 | $212,138.00 | 5% 146.19K to 153.5K | |
| 17-Sep-15 10:48 AM View: | Balchem Corp. (BCPC) | 15-Sep-15 | Market Option Sale (Planned) | 7,300 | $57.60 | $420,451.00 | (5%) 153.5K to 146.19K | (126%) |
| 02-Oct-15 5:59 PM View: | Balchem Corp. (BCPC) | 01-Sep-15 | Payment of Exercise | 19,233 | $57.71 | $1,109,940.00 | (13%) 146.19K to 126.96K | (125%) |
| 17-Aug-15 8:45 AM View: | Balchem Corp. (BCPC) | 14-Aug-15 | Option Exercise | 7,300 | $29.06 | $212,138.00 | 5% 146.19K to 153.5K | |
| 17-Aug-15 8:45 AM View: | Balchem Corp. (BCPC) | 14-Aug-15 | Market Option Sale (Planned) | 7,300 | $60.37 | $440,710.00 | (5%) 153.5K to 146.19K | (115%) |
| 17-Aug-15 8:45 AM View: | Balchem Corp. (BCPC) | 13-Aug-15 | Option Exercise | 7,300 | $29.06 | $212,138.00 | 5% 146.19K to 153.5K | |
| 17-Aug-15 8:45 AM View: | Balchem Corp. (BCPC) | 13-Aug-15 | Market Option Sale (Planned) | 7,300 | $60.80 | $443,830.00 | (5%) 153.5K to 146.19K | (114%) |
| 15-Jul-15 5:28 PM View: | Balchem Corp. (BCPC) | 15-Jul-15 | Option Exercise | 7,300 | $29.06 | $212,138.00 | 5% 146.19K to 153.5K | |
| 15-Jul-15 5:28 PM View: | Balchem Corp. (BCPC) | 15-Jul-15 | Market Option Sale (Planned) | 7,300 | $55.58 | $405,757.00 | (5%) 153.5K to 146.19K | (134%) |
| 15-Jul-15 5:28 PM View: | Balchem Corp. (BCPC) | 14-Jul-15 | Option Exercise | 7,300 | $31.99 | $233,558.00 | 5% 146.19K to 153.5K | |
| 15-Jul-15 5:28 PM View: | Balchem Corp. (BCPC) | 14-Jul-15 | Market Option Sale (Planned) | 7,300 | $55.04 | $401,762.00 | (5%) 153.5K to 146.19K | (136%) |
| 12-Jun-15 4:17 PM View: | Balchem Corp. (BCPC) | 11-Jun-15 | Option Exercise | 7,300 | $32.21 | $235,133.00 | 5% 146.19K to 153.5K | |
| 12-Jun-15 4:17 PM View: | Balchem Corp. (BCPC) | 11-Jun-15 | Market Option Sale (Planned) | 7,300 | $60.57 | $442,150.00 | (5%) 153.5K to 146.19K | (115%) |
| 12-Jun-15 4:17 PM View: | Balchem Corp. (BCPC) | 10-Jun-15 | Option Exercise | 7,300 | $32.21 | $235,133.00 | 5% 146.19K to 153.5K | |
| 12-Jun-15 4:17 PM View: | Balchem Corp. (BCPC) | 10-Jun-15 | Market Option Sale (Planned) | 7,300 | $60.33 | $440,387.00 | (5%) 153.5K to 146.19K | (115%) |
| 08-May-15 5:07 PM View: | Balchem Corp. (BCPC) | 08-May-15 | Option Exercise | 7,300 | $32.21 | $235,133.00 | 5% 146.19K to 153.5K |