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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-24 6:05 PM View:  | Intra-Cellular Therapies, I... (ITCI) | 23-Jun-24 | Option Exercise | 1,567 | -- | -- | 3% 49.66K to 51.23K | |
| 07-Jun-24 4:12 PM View: | Applied Therapeutics, Inc. (APLT) | 06-Jun-24 | Grant | 45,000 | -- | -- | 10% 453.41K to 498.41K | |
| 02-Apr-24 4:47 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Mar-24 | Disposition | 10,655 | -- | -- | (2%) 429.54K to 418.88K | |
| 02-Apr-24 4:47 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Mar-24 | Payment of Exercise | 5,400 | $128.91 | $696,114.00 | (1%) 418.88K to 413.48K | |
| 28-Feb-24 4:31 PM View: | Alexandria Real Estate Equi... (ARE) | 26-Feb-24 | Sale | 7,500 | $118.92 | $891,900.00 | (2%) 437.04K to 429.54K | |
| 27-Feb-24 7:57 PM View: | Intra-Cellular Therapies, I... (ITCI) | 26-Feb-24 | Option Exercise | 36,757 | $48.93 | $1,798,680.00 | 94% 39.23K to 75.99K | |
| 27-Feb-24 7:57 PM View: | Intra-Cellular Therapies, I... (ITCI) | 26-Feb-24 | Option Sale | 26,328 | $68.68 | $1,808,250.00 | (35%) 75.99K to 49.66K | |
| 12-Jan-24 4:26 PM View: | Alexandria Real Estate Equi... (ARE) | 10-Jan-24 | Grant | 35,064 | -- | -- | 9% 401.97K to 437.04K | |
| 09-Jan-24 5:04 PM View: | Alexandria Real Estate Equi... (ARE) | 05-Jan-24 | Grant | 3,000 | -- | -- | < 1% 398.97K to 401.97K | |
| 04-Jan-24 4:54 PM View: | Alexandria Real Estate Equi... (ARE) | 02-Jan-24 | Grant | 47,620 | -- | -- | 14% 351.35K to 398.97K | |
| 19-Sep-23 8:08 PM View: | Applied Therapeutics, Inc. (APLT) | 15-Sep-23 | Option Exercise | 12,375 | $1.05 | $12,993.70 | 3% 441.04K to 453.41K | |
| 08-Jun-23 9:03 PM View: | Applied Therapeutics, Inc. (APLT) | 06-Jun-23 | Grant | 20,000 | -- | -- | 5% 421.04K to 441.04K | |
| 10-May-23 4:35 PM View: | Alexandria Real Estate Equi... (ARE) | 08-May-23 | Sale | 7,500 | $122.20 | $916,500.00 | (2%) 358.85K to 351.35K | |
| 04-Apr-23 4:53 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Disposition | 6,507 | -- | -- | (2%) 375.38K to 368.87K | |
| 04-Apr-23 4:53 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Payment of Exercise | 10,015 | $125.59 | $1,257,780.00 | (3%) 368.87K to 358.85K | |
| 09-Feb-23 4:58 PM View: | Alexandria Real Estate Equi... (ARE) | 07-Feb-23 | Private Sale | 9,000 | $168.00 | $1,512,000.00 | (2%) 397.73K to 388.73K | |
| 31-Jan-23 4:30 PM View: | Alexandria Real Estate Equi... (ARE) | 27-Jan-23 | Payment of Exercise | 5,608 | $160.68 | $901,093.00 | (1%) 403.34K to 397.73K | |
| 12-Jan-23 4:25 PM View: | Alexandria Real Estate Equi... (ARE) | 10-Jan-23 | Grant | 24,051 | -- | -- | 6% 379.29K to 403.34K | |
| 05-Jan-23 4:28 PM View: | Alexandria Real Estate Equi... (ARE) | 03-Jan-23 | Grant | 42,260 | -- | -- | 13% 337.03K to 379.29K | |
| 21-Dec-22 4:06 PM View: | Intra-Cellular Therapies, I... (ITCI) | 19-Dec-22 | Private Sale | 5,000 | $50.82 | $254,100.00 | (11%) 44.23K to 39.23K | |
| 14-Dec-22 4:22 PM View: | Alexandria Real Estate Equi... (ARE) | 12-Dec-22 | Market Sale | 6,500 | $150.00 | $975,000.00 | (2%) 343.53K to 337.03K | (2%) |
| 07-Dec-22 4:37 PM View: | Alexandria Real Estate Equi... (ARE) | 05-Dec-22 | Market Sale | 2,500 | $152.00 | $380,000.00 | (< 1%) 346.03K to 343.53K | (< 1%) |
| 08-Nov-22 4:12 PM View: | Intra-Cellular Therapies, I... (ITCI) | 07-Nov-22 | Private Sale | 10,000 | $52.30 | $523,023.00 | (18%) 54.23K to 44.23K | |
| 16-Sep-22 9:01 PM View: | Applied Therapeutics, Inc. (APLT) | 14-Sep-22 | Option Exercise | 38,244 | $1.05 | $40,156.20 | 10% 382.8K to 421.04K | |
| 12-Aug-22 6:05 PM View: | Intra-Cellular Therapies, I... (ITCI) | 11-Aug-22 | Private Sale | 10,000 | $59.22 | $592,200.00 | (16%) 64.23K to 54.23K | |
| 24-May-22 4:34 PM View: | Alexandria Real Estate Equi... (ARE) | 20-May-22 | Grant | 2,500 | -- | -- | < 1% 343.53K to 346.03K | |
| 13-May-22 5:24 PM View: | Intra-Cellular Therapies, I... (ITCI) | 12-May-22 | Option Sale | 10,000 | $55.00 | $550,000.00 | (13%) 74.23K to 64.23K | |
| 04-Apr-22 5:30 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-22 | Grant | 24,560 | -- | -- | 8% 318.97K to 343.53K | |
| 09-Mar-22 9:49 PM View: | Intra-Cellular Therapies, I... (ITCI) | 08-Mar-22 | Sale | 15,000 | $52.68 | $790,150.00 | (18%) 84.66K to 69.66K | |
| 09-Mar-22 9:49 PM View: | Intra-Cellular Therapies, I... (ITCI) | 07-Mar-22 | Private Sale | 5,000 | $54.52 | $272,600.00 | (6%) 89.66K to 84.66K | |
| 13-Jan-22 4:52 PM View: | Alexandria Real Estate Equi... (ARE) | 11-Jan-22 | Grant | 16,869 | -- | -- | 6% 302.1K to 318.97K | |
| 11-Aug-21 10:00 PM View: | Alexandria Real Estate Equi... (ARE) | 09-Aug-21 | Private Sale | 7,500 | $207.61 | $1,557,080.00 | (2%) 309.6K to 302.1K | |
| 04-Aug-21 5:02 PM View: | Alexandria Real Estate Equi... (ARE) | 02-Aug-21 | Private Sale | 5,000 | $202.63 | $1,013,150.00 | (2%) 314.6K to 309.6K | |
| 30-Jul-21 4:42 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Jul-21 | Sale | 15,000 | $200.00 | $3,000,000.00 | (5%) 329.6K to 314.6K | |
| 30-Jul-21 4:42 PM View: | Alexandria Real Estate Equi... (ARE) | 28-Jul-21 | Private Sale | 5,000 | $200.02 | $1,000,100.00 | (1%) 334.6K to 329.6K | |
| 15-Jun-21 5:02 PM View: | Intra-Cellular Therapies, I... (ITCI) | 14-Jun-21 | Option Exercise | 20,000 | $38.35 | $767,000.00 | 2% 1.25M to 1.27M | |
| 15-Jun-21 5:02 PM View: | Intra-Cellular Therapies, I... (ITCI) | 14-Jun-21 | Market Option Sale | 18,289 | $42.27 | $773,076.00 | (1%) 1.27M to 1.25M | |
| 04-Jun-21 4:02 PM View: | Intra-Cellular Therapies, I... (ITCI) | 27-May-21 | Option Exercise | 13,767 | -- | -- | 1% 1.24M to 1.25M | |
| 05-May-21 4:22 PM View: | Alexandria Real Estate Equi... (ARE) | 04-May-21 | Sale | 5,000 | $180.41 | $902,050.00 | (1%) 339.6K to 334.6K | |
| 05-May-21 4:22 PM View: | Alexandria Real Estate Equi... (ARE) | 03-May-21 | Private Sale | 15,000 | $180.33 | $2,704,950.00 | (4%) 354.6K to 339.6K | |
| 16-Apr-21 10:00 PM View: | Applied Therapeutics, Inc. (APLT) | 14-Apr-21 | Option Exercise | 98,959 | $7.62 | $754,237.00 | 31% 315.36K to 414.32K | |
| 14-Apr-21 4:05 PM View: | Intra-Cellular Therapies, I... (ITCI) | 12-Apr-21 | Gift | 25,000 | -- | -- | (2%) 1.26M to 1.24M | |
| 02-Apr-21 3:38 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-21 | Grant | 21,310 | -- | -- | 6% 345.68K to 366.99K | |
| 02-Apr-21 3:38 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-21 | Payment of Exercise | 12,395 | $164.30 | $2,036,500.00 | (3%) 366.99K to 354.6K | |
| 29-Mar-21 4:37 PM View: | Korro Bio, Inc. (KRRO) | 25-Mar-21 | Option Exercise | 37,116 | $3.37 | $125,081.00 | 3% 1.28M to 1.32M | |
| 17-Mar-21 5:45 PM View: | Meiragtx Holdings Plc (MGTX) | 15-Mar-21 | Option Exercise | 12,882 | $7.72 | $99,449.00 | < 1% 2.06M to 2.07M | |
| 04-Mar-21 5:43 PM View: | Intra-Cellular Therapies, I... (ITCI) | 02-Mar-21 | Option Exercise | 20,000 | $26.58 | $531,600.00 | 2% 1.26M to 1.28M | |
| 04-Mar-21 5:43 PM View: | Intra-Cellular Therapies, I... (ITCI) | 02-Mar-21 | Market Option Sale | 15,250 | $34.93 | $532,682.00 | (1%) 1.28M to 1.26M | |
| 12-Jan-21 4:45 PM View: | Alexandria Real Estate Equi... (ARE) | 08-Jan-21 | Grant | 21,251 | -- | -- | 7% 324.43K to 345.68K | |
| 22-Dec-20 6:41 PM View: | Korro Bio, Inc. (KRRO) | 22-Dec-20 | Market Sale | 20,000 | $33.61 | $672,134.00 | (2%) 1.3M to 1.28M |