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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-17 6:27 PM View:  | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (change in control) | 48,755 | $35.00 | $1,706,420.00 | (100%) 48.76K to 0 | < 1% |
| 24-Jul-17 12:04 PM View: | Patheon N.V. (PTHN) | 20-Jul-17 | Payment of Exercise | 5,914 | $34.90 | $206,399.00 | (11%) 54.67K to 48.76K | < 1% |
| 03-Mar-11 3:17 PM View: | Biogen Idec Inc. (BIIB) | 02-Mar-11 | Market Sale (Planned) | 7,511 | $70.10 | $526,552.00 | (41%) 18.17K to 10.66K | (303%) |
| 03-Mar-11 3:17 PM View: | Biogen Idec Inc. (BIIB) | 01-Mar-11 | Option Exercise | 6,250 | $49.65 | $310,312.00 | 34% 18.17K to 24.42K | |
| 03-Mar-11 3:17 PM View: | Biogen Idec Inc. (BIIB) | 01-Mar-11 | Market Option Sale (Planned) | 6,250 | $68.62 | $428,875.00 | (26%) 24.42K to 18.17K | (312%) |
| 25-Feb-11 3:53 PM View: | Biogen Idec Inc. (BIIB) | 25-Feb-11 | Option Exercise | 9,725 | $49.31 | $479,540.00 | 48% 20.33K to 30.05K | |
| 25-Feb-11 3:53 PM View: | Biogen Idec Inc. (BIIB) | 25-Feb-11 | Market Option Sale (Planned) | 9,725 | $68.20 | $663,245.00 | (32%) 30.05K to 20.33K | (314%) |
| 28-Feb-11 3:34 PM View: | Biogen Idec Inc. (BIIB) | 24-Feb-11 | Payment of Exercise | 2,156 | $67.26 | $145,013.00 | (11%) 20.33K to 18.17K | (320%) |
| 25-Feb-11 3:53 PM View: | Biogen Idec Inc. (BIIB) | 23-Feb-11 | Payment of Exercise | 1,598 | $66.76 | $106,682.00 | (7%) 21.93K to 20.33K | (323%) |
| 25-Feb-11 3:53 PM View: | Biogen Idec Inc. (BIIB) | 23-Feb-11 | Option Exercise | 5,030 | -- | -- | 30% 16.9K to 21.93K | |
| 18-Feb-11 3:07 PM View: | Biogen Idec Inc. (BIIB) | 17-Feb-11 | Market Sale (Planned) | 3,194 | $67.08 | $214,242.00 | (16%) 20.09K to 16.9K | (321%) |
| 15-Feb-11 2:31 PM View: | Biogen Idec Inc. (BIIB) | 12-Feb-11 | Payment of Exercise | 1,486 | $65.83 | $97,823.40 | (7%) 21.58K to 20.09K | (329%) |
| 24-Jan-11 2:59 PM View: | Biogen Idec Inc. (BIIB) | 20-Jan-11 | Option Exercise | 6,250 | $49.65 | $310,312.00 | 29% 21.58K to 27.83K | |
| 24-Jan-11 2:59 PM View: | Biogen Idec Inc. (BIIB) | 20-Jan-11 | Market Option Sale (Planned) | 6,250 | $68.62 | $428,875.00 | (22%) 27.83K to 21.58K | (312%) |
| 21-Dec-10 3:32 PM View: | Biogen Idec Inc. (BIIB) | 17-Dec-10 | Option Exercise | 19,450 | $49.31 | $959,080.00 | 90% 21.58K to 41.03K | |
| 21-Dec-10 3:32 PM View: | Biogen Idec Inc. (BIIB) | 17-Dec-10 | Market Option Sale (Planned) | 19,450 | $68.20 | $1,326,490.00 | (47%) 41.03K to 21.58K | (313%) |
| 07-Dec-10 5:13 PM View: | Biogen Idec Inc. (BIIB) | 07-Dec-10 | Option Exercise | 28,093 | $44.24 | $1,242,830.00 | 130% 21.58K to 49.67K | |
| 07-Dec-10 5:13 PM View: | Biogen Idec Inc. (BIIB) | 07-Dec-10 | Market Option Sale (Planned) | 28,093 | $67.20 | $1,887,850.00 | (57%) 49.67K to 21.58K | (319%) |
| 07-Dec-10 5:13 PM View: | Biogen Idec Inc. (BIIB) | 03-Dec-10 | Option Exercise | 1,907 | $44.24 | $84,365.70 | 9% 21.58K to 23.48K | |
| 07-Dec-10 5:13 PM View: | Biogen Idec Inc. (BIIB) | 03-Dec-10 | Market Option Sale (Planned) | 1,907 | $67.20 | $128,150.00 | (8%) 23.48K to 21.58K | (319%) |
| 04-Mar-10 1:28 PM View: | Biogen Idec Inc. (BIIB) | 03-Mar-10 | Market Sale (Planned) | 4,255 | $57.33 | $243,954.00 | (17%) 25.3K to 21.04K | (391%) |
| 25-Feb-10 5:10 PM View: | Biogen Idec Inc. (BIIB) | 24-Feb-10 | Grant | 9,306 | -- | -- | 52% 17.97K to 27.28K | |
| 25-Feb-10 5:10 PM View: | Biogen Idec Inc. (BIIB) | 24-Feb-10 | Payment of Exercise | 1,981 | $55.29 | $109,529.00 | (7%) 27.28K to 25.3K | (409%) |
| 19-Feb-10 2:53 PM View: | Biogen Idec Inc. (BIIB) | 18-Feb-10 | Market Sale (Planned) | 6,552 | $56.16 | $367,932.00 | (27%) 24.52K to 17.97K | (402%) |
| 17-Feb-10 4:08 PM View: | Biogen Idec Inc. (BIIB) | 12-Feb-10 | Payment of Exercise | 3,128 | $55.21 | $172,697.00 | (11%) 27.65K to 24.52K | (410%) |
| 26-Feb-09 5:33 PM View: | Biogen Idec Inc. (BIIB) | 24-Feb-09 | Grant | 9,400 | -- | -- | 53% 17.83K to 27.23K | |
| 20-Feb-09 4:25 PM View: | Biogen Idec Inc. (BIIB) | 19-Feb-09 | Market Sale (Planned) | 6,606 | $50.93 | $336,453.00 | (27%) 24.44K to 17.83K | (446%) |
| 17-Feb-09 2:39 PM View: | Biogen Idec Inc. (BIIB) | 12-Feb-09 | Payment of Exercise | 3,074 | $52.61 | $161,723.00 | (11%) 27.51K to 24.44K | (429%) |
| 13-Feb-09 4:09 PM View: | Biogen Idec Inc. (BIIB) | 11-Feb-09 | Market Sale (Planned) | 5,400 | $50.76 | $274,087.00 | (< 1%) 2.07M to 2.07M | (448%) |
| 10-Feb-09 2:55 PM View: | Biogen Idec Inc. (BIIB) | 06-Feb-09 | Payment of Exercise | 2,600 | $52.48 | $136,448.00 | (7%) 35.51K to 32.91K | (430%) |
| 10-Feb-09 2:55 PM View: | Biogen Idec Inc. (BIIB) | 06-Feb-09 | Option Exercise | 8,000 | -- | -- | 29% 27.51K to 35.51K | |
| 20-Feb-08 1:33 PM View: | Biogen Idec Inc. (BIIB) | 19-Feb-08 | Market Sale (Planned) | 3,344 | $63.20 | $211,330.00 | (11%) 29.93K to 26.59K | (340%) |
| 14-Feb-08 5:53 PM View: | Biogen Idec Inc. (BIIB) | 12-Feb-08 | Grant | 14,040 | -- | -- | 150% 9.38K to 23.41K | |
| 14-Feb-08 5:53 PM View: | Biogen Idec Inc. (BIIB) | 12-Feb-08 | Payment of Exercise | 1,656 | $60.56 | $100,287.00 | (5%) 33.14K to 31.48K | (360%) |
| 14-Feb-08 5:53 PM View: | Biogen Idec Inc. (BIIB) | 12-Feb-08 | Option Exercise | 9,725 | $49.31 | $479,540.00 | 42% 23.41K to 33.14K | |
| 14-Feb-08 5:53 PM View: | Biogen Idec Inc. (BIIB) | 12-Feb-08 | Market Option Sale (Planned) | 9,725 | $60.95 | $592,785.00 | (31%) 31.48K to 21.76K | (357%) |
| 14-Feb-08 5:53 PM View: | Biogen Idec Inc. (BIIB) | 12-Feb-08 | Market Sale (Planned) | 2,209 | $60.95 | $134,649.00 | (10%) 21.76K to 19.55K | (357%) |
| 14-Feb-08 5:54 PM View: | Biogen Idec Inc. (BIIB) | 12-Feb-08 | Market Sale (Planned) | 3,200 | $61.11 | $195,562.00 | (16%) 19.55K to 16.35K | (355%) |
| 07-Feb-08 5:28 PM View: | Biogen Idec Inc. (BIIB) | 06-Feb-08 | Payment of Exercise | 3,392 | $60.52 | $205,284.00 | (8%) 41.01K to 37.61K | (360%) |
| 07-Feb-08 5:28 PM View: | Biogen Idec Inc. (BIIB) | 06-Feb-08 | Option Exercise | 8,000 | -- | -- | 44% 18.01K to 26.01K | |
| 07-Feb-08 5:28 PM View: | Biogen Idec Inc. (BIIB) | 06-Feb-08 | Option Exercise | 15,000 | $44.24 | $663,600.00 | 58% 26.01K to 41.01K | |
| 07-Feb-08 5:28 PM View: | Biogen Idec Inc. (BIIB) | 06-Feb-08 | Market Option Sale (Planned) | 10,600 | $61.04 | $647,020.00 | (28%) 37.61K to 27.01K | (356%) |
| 07-Feb-08 5:30 PM View: | Biogen Idec Inc. (BIIB) | 06-Feb-08 | Market Sale (Planned) | 4,400 | $61.69 | $271,417.00 | (16%) 27.01K to 22.61K | (351%) |
| 03-Jan-08 12:21 PM View: | Biogen Idec Inc. (BIIB) | 31-Dec-07 | Option Exercise | 36,250 | $43.50 | $1,576,880.00 | 192% 18.91K to 55.16K | |
| 03-Jan-08 12:21 PM View: | Biogen Idec Inc. (BIIB) | 31-Dec-07 | Market Option Sale (Planned) | 26,450 | $57.13 | $1,511,190.00 | (48%) 55.16K to 28.71K | (387%) |
| 03-Jan-08 12:22 PM View: | Biogen Idec Inc. (BIIB) | 31-Dec-07 | Market Sale (Planned) | 9,800 | $57.34 | $561,910.00 | (34%) 28.71K to 18.91K | (385%) |
| 17-Oct-07 3:25 PM View: | Biogen Idec Inc. (BIIB) | 15-Oct-07 | Option Exercise | 18,750 | $67.57 | $1,266,940.00 | 99% 18.91K to 37.66K | |
| 17-Oct-07 3:25 PM View: | Biogen Idec Inc. (BIIB) | 15-Oct-07 | Market Option Sale (Planned) | 18,750 | $82.00 | $1,537,500.00 | (50%) 37.66K to 18.91K | (239%) |
| 15-Aug-07 10:17 AM View: | Biogen Idec Inc. (BIIB) | 14-Aug-07 | Option Exercise | 57,500 | $45.93 | $2,640,980.00 | 304% 18.91K to 76.41K | |
| 15-Aug-07 10:17 AM View: | Biogen Idec Inc. (BIIB) | 14-Aug-07 | Market Option Sale (Planned) | 57,500 | $59.90 | $3,444,250.00 | (75%) 76.41K to 18.91K | (365%) |