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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 12:17 PM View:  | Incyte Corp (INCY) | 12-Jun-24 | Grant | 2,830 | -- | -- | 18% 15.49K to 18.32K | |
| 22-May-24 4:49 PM View: | Immunome Inc. (IMNM) | 21-May-24 | Purchase | 2,000 | $13.57 | $27,139.80 | 26% 7.62K to 9.62K | |
| 21-May-24 4:09 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 20-May-24 | Payment of Exercise | 1,202 | $77.05 | $92,614.10 | (< 1%) 722.53K to 721.33K | (10%) |
| 13-May-24 3:57 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 10-May-24 | Option Exercise | 20,000 | $63.10 | $1,262,000.00 | 3% 722.53K to 742.53K | |
| 13-May-24 3:57 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 10-May-24 | Option Sale | 20,000 | $81.14 | $1,622,800.00 | (3%) 742.53K to 722.53K | |
| 13-May-24 3:57 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 09-May-24 | Option Exercise | 20,000 | $63.10 | $1,262,000.00 | 3% 722.53K to 742.53K | |
| 13-May-24 3:57 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 09-May-24 | Option Sale | 20,000 | $81.62 | $1,632,400.00 | (3%) 742.53K to 722.53K | |
| 15-Apr-24 4:21 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 12-Apr-24 | Option Exercise | 20,000 | $63.10 | $1,262,000.00 | 3% 722.53K to 742.53K | |
| 15-Apr-24 4:21 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 12-Apr-24 | Option Sale | 20,000 | $91.26 | $1,825,200.00 | (3%) 742.53K to 722.53K | |
| 15-Apr-24 4:21 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 11-Apr-24 | Option Exercise | 20,000 | $63.10 | $1,262,000.00 | 3% 722.53K to 742.53K | |
| 15-Apr-24 4:21 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 11-Apr-24 | Option Sale | 20,000 | $90.99 | $1,819,800.00 | (3%) 742.53K to 722.53K | |
| 19-Mar-24 8:40 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 15-Mar-24 | Payment of Exercise | 85,209 | $83.87 | $7,146,480.00 | (11%) 807.74K to 722.53K | (< 1%) |
| 07-Mar-24 5:35 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 06-Mar-24 | Market Sale | 1,000 | $86.71 | $86,713.00 | (< 1%) 808.74K to 807.74K | 3% |
| 07-Mar-24 5:35 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 05-Mar-24 | Market Sale | 1,000 | $85.51 | $85,510.00 | (< 1%) 809.74K to 808.74K | 1% |
| 29-Feb-24 5:05 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 27-Feb-24 | Grant | 143,601 | -- | -- | 22% 667.13K to 810.74K | |
| 29-Feb-24 5:05 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 27-Feb-24 | Sale | 1,000 | $90.35 | $90,350.00 | (< 1%) 810.74K to 809.74K | |
| 12-Feb-24 5:20 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 09-Feb-24 | Option Exercise | 15,000 | $63.10 | $946,500.00 | 2% 667.13K to 682.13K | |
| 12-Feb-24 5:20 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 09-Feb-24 | Option Sale | 15,000 | $88.28 | $1,324,200.00 | (2%) 682.13K to 667.13K | |
| 12-Feb-24 5:20 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 08-Feb-24 | Option Exercise | 15,000 | $63.10 | $946,500.00 | 2% 667.13K to 682.13K | |
| 12-Feb-24 5:20 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 08-Feb-24 | Option Sale | 15,000 | $89.77 | $1,346,550.00 | (2%) 682.13K to 667.13K | |
| 12-Feb-24 5:20 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 18-Jan-24 | Acquisition (small) | 40 | $92.60 | $3,703.90 | < 1% 667.1K to 667.13K | (9%) |
| 11-Jan-24 2:40 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 10-Jan-24 | Option Exercise | 10,000 | $63.10 | $631,000.00 | 1% 672.7K to 682.7K | |
| 11-Jan-24 2:40 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 10-Jan-24 | Option Sale | 10,000 | $96.38 | $963,800.00 | (1%) 682.7K to 672.7K | |
| 11-Jan-24 2:40 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 09-Jan-24 | Option Exercise | 10,000 | $63.10 | $631,000.00 | 1% 672.7K to 682.7K | |
| 11-Jan-24 2:40 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 09-Jan-24 | Option Sale | 10,000 | $98.19 | $981,900.00 | (1%) 682.7K to 672.7K | |
| 11-Jan-24 2:40 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 08-Jan-24 | Acquisition (small) | 50 | $99.05 | $4,952.59 | < 1% 672.64K to 672.7K | |
| 22-Dec-23 5:14 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 21-Dec-23 | Option Exercise | 10,000 | $63.10 | $631,000.00 | 1% 672.64K to 682.64K | |
| 22-Dec-23 5:14 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 21-Dec-23 | Option Sale | 10,000 | $93.99 | $939,900.00 | (1%) 682.64K to 672.64K | |
| 12-Dec-23 7:55 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 01-Dec-23 | Grant | 2,370 | -- | -- | < 1% 670.27K to 672.64K | |
| 12-Dec-23 7:55 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 04-Oct-23 | Acquisition (small) | 10 | $85.57 | $855.66 | < 1% 670.26K to 670.27K | (1%) |
| 09-Aug-23 7:05 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 08-Aug-23 | Market Sale | 6,000 | $88.29 | $529,740.00 | (< 1%) 676.26K to 670.26K | 4% |
| 09-Aug-23 7:05 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 07-Aug-23 | Market Sale | 4,000 | $88.10 | $352,400.00 | (< 1%) 680.26K to 676.26K | 4% |
| 16-May-23 5:22 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 12-May-23 | Payment of Exercise | 39,981 | $93.93 | $3,755,420.00 | (6%) 720.15K to 680.16K | |
| 16-May-23 5:22 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 12-May-23 | Option Exercise | 46,500 | $67.81 | $3,153,160.00 | 7% 673.65K to 720.15K | |
| 15-May-23 4:58 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 11-May-23 | Option Exercise | 30,000 | $67.81 | $2,034,300.00 | 4% 673.65K to 703.65K | |
| 15-May-23 4:58 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 11-May-23 | Option Sale | 30,000 | $94.67 | $2,840,230.00 | (4%) 703.65K to 673.65K | |
| 11-May-23 5:04 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 10-May-23 | Option Exercise | 30,000 | $67.81 | $2,034,300.00 | 4% 673.65K to 703.65K | |
| 11-May-23 5:04 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 10-May-23 | Option Sale | 30,000 | $94.85 | $2,845,400.00 | (4%) 703.65K to 673.65K | |
| 11-May-23 5:04 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 09-May-23 | Option Exercise | 30,000 | $67.81 | $2,034,300.00 | 4% 673.65K to 703.65K | |
| 11-May-23 5:04 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 09-May-23 | Option Sale | 30,000 | $94.93 | $2,847,970.00 | (4%) 703.65K to 673.65K | |
| 11-May-23 5:04 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 28-Apr-23 | Grant | 317 | $66.88 | $21,201.00 | < 1% 673.33K to 673.65K | |
| 12-Apr-23 4:08 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 10-Apr-23 | Option Exercise | 10,000 | $67.81 | $678,100.00 | 1% 673.33K to 683.33K | |
| 12-Apr-23 4:08 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 10-Apr-23 | Option Sale | 10,000 | $99.56 | $995,600.00 | (1%) 683.33K to 673.33K | |
| 10-Apr-23 7:00 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 06-Apr-23 | Option Exercise | 10,000 | $67.81 | $678,100.00 | 1% 673.33K to 683.33K | |
| 10-Apr-23 7:00 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 06-Apr-23 | Option Sale | 10,000 | $96.13 | $961,300.00 | (1%) 683.33K to 673.33K | |
| 17-Mar-23 9:22 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 16-Mar-23 | Payment of Exercise | 88,623 | $93.41 | $8,278,280.00 | (12%) 761.95K to 673.33K | |
| 17-Mar-23 9:22 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 15-Mar-23 | Grant | 36,100 | -- | -- | 5% 735.29K to 771.39K | |
| 17-Mar-23 9:22 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 15-Mar-23 | Payment of Exercise | 9,437 | $87.74 | $828,002.00 | (1%) 771.39K to 761.95K | |
| 14-Mar-23 7:40 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 13-Mar-23 | Option Exercise | 8,000 | $67.81 | $542,480.00 | 1% 735.29K to 743.29K | |
| 14-Mar-23 7:40 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 13-Mar-23 | Option Sale | 8,000 | $90.45 | $723,600.00 | (1%) 743.29K to 735.29K |