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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-24 4:18 PM View:  | Regeneron Pharmaceuticals I... (REGN) | 23-Jan-24 | Option Exercise | 2,707 | $625.60 | $1,693,500.00 | 42% 6.38K to 9.09K | (< 1%) |
| 25-Jan-24 4:18 PM View: | Regeneron Pharmaceuticals I... (REGN) | 23-Jan-24 | Planned Private Option Sale | 2,707 | $950.00 | $2,571,650.00 | (30%) 9.09K to 6.38K | |
| 04-Jan-24 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 02-Jan-24 | Grant | 135 | -- | -- | 2% 6.25K to 6.38K | |
| 08-Feb-23 4:16 PM View: | Regeneron Pharmaceuticals I... (REGN) | 06-Feb-23 | Option Exercise | 3,613 | $482.68 | $1,743,920.00 | 58% 6.25K to 9.86K | |
| 08-Feb-23 4:16 PM View: | Regeneron Pharmaceuticals I... (REGN) | 06-Feb-23 | Planned Option Sale | 3,613 | $800.00 | $2,890,400.00 | (37%) 9.86K to 6.25K | |
| 05-Jan-23 4:21 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Jan-23 | Grant | 165 | -- | -- | 3% 6.08K to 6.25K | |
| 01-Apr-22 4:08 PM View: | Regeneron Pharmaceuticals I... (REGN) | 30-Mar-22 | Option Exercise | 2,431 | $374.12 | $909,486.00 | 40% 6.08K to 8.51K | |
| 01-Apr-22 4:08 PM View: | Regeneron Pharmaceuticals I... (REGN) | 30-Mar-22 | Planned Option Sale | 2,431 | $700.00 | $1,701,700.00 | (29%) 8.51K to 6.08K | |
| 05-Jan-22 4:19 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Jan-22 | Grant | 191 | -- | -- | 3% 5.89K to 6.08K | |
| 13-Sep-21 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 10-Sep-21 | Option Exercise | 2,479 | $380.95 | $944,375.00 | 42% 5.89K to 8.37K | |
| 13-Sep-21 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 10-Sep-21 | Market Option Sale (Planned) | 2,479 | $650.00 | $1,611,350.00 | (30%) 8.37K to 5.89K | |
| 08-Jun-21 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 07-Jun-21 | Option Exercise | 1,930 | $374.12 | $722,052.00 | 33% 5.89K to 7.82K | |
| 08-Jun-21 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 07-Jun-21 | Market Option Sale (Planned) | 1,930 | $525.00 | $1,013,250.00 | (25%) 7.82K to 5.89K | |
| 05-Jan-21 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 04-Jan-21 | Grant | 248 | -- | -- | 4% 5.64K to 5.89K | |
| 06-Oct-20 4:09 PM View: | Regeneron Pharmaceuticals I... (REGN) | 05-Oct-20 | Option Exercise | 9,212 | $520.01 | $4,790,330.00 | 163% 5.64K to 14.86K | |
| 06-Oct-20 4:09 PM View: | Regeneron Pharmaceuticals I... (REGN) | 05-Oct-20 | Market Option Sale (Planned) | 9,212 | $600.00 | $5,527,200.00 | (62%) 14.86K to 5.64K | 19% |
| 23-Sep-20 4:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 22-Sep-20 | Market Option Sale (Planned) | 20 | $552.36 | $11,047.20 | (< 1%) 5.66K to 5.64K | 11% |
| 23-Sep-20 4:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 21-Sep-20 | Option Exercise | 16,574 | $376.76 | $6,244,370.00 | 294% 5.64K to 22.22K | |
| 23-Sep-20 4:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 21-Sep-20 | Market Option Sale (Planned) | 16,554 | $549.86 | $9,102,450.00 | (75%) 22.22K to 5.66K | 11% |
| 24-Aug-20 5:19 PM View: | Regeneron Pharmaceuticals I... (REGN) | 21-Aug-20 | Market Sale | 1,000 | $617.18 | $617,180.00 | (15%) 6.64K to 5.64K | 21% |
| 09-Jun-20 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Jun-20 | Option Exercise | 10,838 | $413.33 | $4,479,670.00 | 163% 6.64K to 17.48K | |
| 09-Jun-20 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Jun-20 | Market Option Sale (Planned) | 10,838 | $592.95 | $6,426,360.00 | (62%) 17.48K to 6.64K | 18% |
| 01-Jun-20 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 28-May-20 | Market Sale | 1,000 | $578.94 | $578,940.00 | (13%) 7.64K to 6.64K | 16% |
| 06-May-20 4:19 PM View: | Regeneron Pharmaceuticals I... (REGN) | 06-May-20 | Market Sale | 2,000 | $560.00 | $1,120,000.00 | (21%) 9.64K to 7.64K | 13% |
| 10-Mar-20 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Mar-20 | Option Exercise | 2,000 | $33.42 | $66,840.00 | 21% 9.64K to 11.64K | |
| 10-Mar-20 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Mar-20 | Market Option Sale (Planned) | 2,000 | $475.84 | $951,684.00 | (17%) 11.64K to 9.64K | (3%) |
| 10-Feb-20 4:45 PM View: | Regeneron Pharmaceuticals I... (REGN) | 07-Feb-20 | Market Sale | 1,000 | $382.83 | $382,830.00 | (9%) 10.64K to 9.64K | (28%) |
| 06-Jan-20 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 02-Jan-20 | Grant | 320 | -- | -- | 3% 10.32K to 10.64K | |
| 02-Dec-19 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 27-Nov-19 | Option Exercise | 1,000 | $33.42 | $33,420.00 | 10% 10.32K to 11.32K | |
| 02-Dec-19 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 27-Nov-19 | Market Option Sale (Planned) | 1,000 | $370.00 | $370,000.00 | (9%) 11.32K to 10.32K | (32%) |
| 22-Nov-19 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 22-Nov-19 | Option Exercise | 1,000 | $33.42 | $33,420.00 | 10% 10.32K to 11.32K | |
| 22-Nov-19 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 22-Nov-19 | Market Option Sale (Planned) | 1,000 | $360.00 | $360,000.00 | (9%) 11.32K to 10.32K | (36%) |
| 22-Nov-19 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 21-Nov-19 | Option Exercise | 1,000 | $33.42 | $33,420.00 | 10% 10.32K to 11.32K | |
| 22-Nov-19 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 21-Nov-19 | Market Option Sale (Planned) | 1,000 | $350.00 | $350,000.00 | (9%) 11.32K to 10.32K | (40%) |
| 08-Nov-19 5:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Nov-19 | Market Sale | 1,000 | $340.44 | $340,440.00 | (9%) 11.32K to 10.32K | (44%) |
| 15-May-19 8:42 PM View: | Regeneron Pharmaceuticals I... (REGN) | 15-May-19 | Market Sale | 1,000 | $305.93 | $305,930.00 | (8%) 12.32K to 11.32K | (60%) |
| 11-Jan-19 4:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 10-Jan-19 | Option Exercise | 1,791 | $273.67 | $490,143.00 | 15% 12.32K to 14.11K | |
| 11-Jan-19 4:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 10-Jan-19 | Market Option Sale (Planned) | 1,791 | $410.00 | $734,310.00 | (13%) 14.11K to 12.32K | (19%) |
| 04-Jan-19 4:09 PM View: | Regeneron Pharmaceuticals I... (REGN) | 02-Jan-19 | Grant | 323 | -- | -- | 3% 12.0K to 12.32K | |
| 01-Oct-18 4:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 28-Sep-18 | Option Exercise | 709 | $273.67 | $194,032.00 | 6% 12.0K to 12.71K | |
| 01-Oct-18 4:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 28-Sep-18 | Market Option Sale (Planned) | 709 | $410.00 | $290,690.00 | (6%) 12.71K to 12.0K | (19%) |
| 01-Oct-18 4:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 27-Sep-18 | Option Exercise | 2,000 | $273.67 | $547,340.00 | 17% 12.0K to 14.0K | |
| 01-Oct-18 4:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 27-Sep-18 | Market Option Sale (Planned) | 2,000 | $400.00 | $800,000.00 | (14%) 14.0K to 12.0K | (22%) |
| 25-Sep-18 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 24-Sep-18 | Option Exercise | 2,000 | $273.67 | $547,340.00 | 17% 12.0K to 14.0K | |
| 25-Sep-18 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 24-Sep-18 | Market Option Sale (Planned) | 2,000 | $388.64 | $777,290.00 | (14%) 14.0K to 12.0K | (26%) |
| 03-Aug-18 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 02-Aug-18 | Option Exercise | 2,000 | $57.11 | $114,220.00 | 17% 12.0K to 14.0K | |
| 03-Aug-18 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 02-Aug-18 | Market Option Sale (Planned) | 2,000 | $380.00 | $760,000.00 | (14%) 14.0K to 12.0K | (29%) |
| 09-Jul-18 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 06-Jul-18 | Option Exercise | 2,000 | $57.11 | $114,220.00 | 17% 12.0K to 14.0K | |
| 09-Jul-18 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 06-Jul-18 | Market Option Sale (Planned) | 2,000 | $370.00 | $740,000.00 | (14%) 14.0K to 12.0K | (32%) |
| 09-Jul-18 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 05-Jul-18 | Option Exercise | 2,000 | $57.11 | $114,220.00 | 17% 12.0K to 14.0K |