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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 10:55 AM View:  | Waters Corp. (WAT) | 15-May-24 | Option Exercise | 4,000 | $113.88 | $455,520.00 | 27% 14.72K to 18.72K | |
| 16-May-24 10:55 AM View: | Waters Corp. (WAT) | 15-May-24 | Option Sale | 4,000 | $361.64 | $1,446,560.00 | (21%) 18.72K to 14.72K | |
| 03-Jan-24 11:20 AM View: | Waters Corp. (WAT) | 02-Jan-24 | Grant | 334 | -- | -- | 2% 14.38K to 14.72K | |
| 07-Aug-23 9:10 AM View: | Waters Corp. (WAT) | 04-Aug-23 | Option Exercise | 4,000 | $99.22 | $396,880.00 | 22% 18.38K to 22.38K | |
| 07-Aug-23 9:10 AM View: | Waters Corp. (WAT) | 04-Aug-23 | Option Sale | 4,000 | $291.48 | $1,165,920.00 | (18%) 22.38K to 18.38K | |
| 05-Jan-23 9:57 AM View: | Waters Corp. (WAT) | 03-Jan-23 | Grant | 318 | -- | -- | 2% 14.06K to 14.38K | |
| 23-May-22 10:33 AM View: | Waters Corp. (WAT) | 19-May-22 | Option Exercise | 4,000 | $88.71 | $354,840.00 | 28% 14.06K to 18.06K | |
| 23-May-22 10:33 AM View: | Waters Corp. (WAT) | 19-May-22 | Option Sale | 4,000 | $328.78 | $1,315,120.00 | (22%) 18.06K to 14.06K | |
| 05-Jan-22 12:03 PM View: | Waters Corp. (WAT) | 03-Jan-22 | Grant | 301 | -- | -- | 2% 13.76K to 14.06K | |
| 19-Aug-21 9:36 AM View: | Waters Corp. (WAT) | 18-Aug-21 | Private Sale | 3,000 | $405.62 | $1,216,860.00 | (18%) 16.76K to 13.76K | |
| 06-Jan-21 2:03 PM View: | Waters Corp. (WAT) | 04-Jan-21 | Grant | 439 | -- | -- | 3% 16.32K to 16.76K | |
| 18-Aug-20 2:25 PM View: | Waters Corp. (WAT) | 17-Aug-20 | Grant | 347 | -- | -- | 2% 15.98K to 16.32K | |
| 03-Jan-20 3:11 PM View: | Waters Corp. (WAT) | 02-Jan-20 | Grant | 467 | -- | -- | 3% 15.51K to 15.98K | |
| 04-Jan-19 1:42 PM View: | Waters Corp. (WAT) | 02-Jan-19 | Grant | 599 | -- | -- | 4% 14.91K to 15.51K | |
| 19-Nov-18 7:49 AM View: | Waters Corp. (WAT) | 16-Nov-18 | Option Exercise | 8,000 | $77.02 | $616,160.00 | 54% 14.91K to 22.91K | |
| 19-Nov-18 7:49 AM View: | Waters Corp. (WAT) | 16-Nov-18 | Market Option Sale | 8,000 | $199.67 | $1,597,360.00 | (35%) 22.91K to 14.91K | (18%) |
| 01-Oct-18 8:23 PM View: | Nektar Therapeutics (NKTR) | 27-Sep-18 | Grant | 4,750 | -- | -- | 12% 40.5K to 45.25K | |
| 12-Mar-18 10:59 AM View: | Waters Corp. (WAT) | 09-Mar-18 | Option Exercise | 7,084 | $50.00 | $354,197.00 | 48% 14.91K to 22.0K | |
| 12-Mar-18 10:59 AM View: | Waters Corp. (WAT) | 09-Mar-18 | Market Option Sale | 7,084 | $209.10 | $1,481,260.00 | (32%) 22.0K to 14.91K | (12%) |
| 09-Mar-18 12:45 PM View: | Waters Corp. (WAT) | 08-Mar-18 | Option Exercise | 416 | $61.63 | $25,638.10 | 3% 14.91K to 15.33K | |
| 09-Mar-18 12:45 PM View: | Waters Corp. (WAT) | 08-Mar-18 | Market Option Sale | 416 | $209.00 | $86,944.00 | (3%) 15.33K to 14.91K | (12%) |
| 08-Mar-18 6:10 PM View: | Nektar Therapeutics (NKTR) | 07-Mar-18 | Option Exercise | 37,400 | $6.24 | $233,236.00 | 92% 40.5K to 77.9K | |
| 08-Mar-18 6:10 PM View: | Nektar Therapeutics (NKTR) | 07-Mar-18 | Market Option Sale | 37,400 | $97.41 | $3,643,130.00 | (48%) 77.9K to 40.5K | 81% |
| 08-Mar-18 6:10 PM View: | Nektar Therapeutics (NKTR) | 06-Mar-18 | Option Exercise | 2,600 | $5.14 | $13,364.00 | 6% 40.5K to 43.1K | |
| 08-Mar-18 6:10 PM View: | Nektar Therapeutics (NKTR) | 06-Mar-18 | Market Option Sale | 2,600 | $100.30 | $260,780.00 | (6%) 43.1K to 40.5K | 82% |
| 03-Jan-18 4:17 PM View: | Waters Corp. (WAT) | 02-Jan-18 | Grant | 562 | -- | -- | 4% 14.35K to 14.91K | |
| 04-Jan-18 6:01 PM View: | Nektar Therapeutics (NKTR) | 02-Jan-18 | Option Exercise | 30,000 | $14.26 | $427,800.00 | 74% 40.5K to 70.5K | |
| 04-Jan-18 6:01 PM View: | Nektar Therapeutics (NKTR) | 02-Jan-18 | Market Option Sale | 30,000 | $58.66 | $1,759,800.00 | (43%) 70.5K to 40.5K | 69% |
| 25-Sep-17 6:03 PM View: | Nektar Therapeutics (NKTR) | 22-Sep-17 | Market Sale | 4,000 | $21.86 | $87,440.00 | (9%) 44.5K to 40.5K | 16% |
| 21-Sep-17 4:56 PM View: | Nektar Therapeutics (NKTR) | 19-Sep-17 | Grant | 9,000 | -- | -- | 25% 35.5K to 44.5K | |
| 09-Aug-17 6:27 AM View: | Waters Corp. (WAT) | 08-Aug-17 | Option Exercise | 3,500 | $76.75 | $268,625.00 | 24% 14.35K to 17.85K | |
| 09-Aug-17 6:27 AM View: | Waters Corp. (WAT) | 08-Aug-17 | Market Option Sale | 3,500 | $179.67 | $628,845.00 | (20%) 17.85K to 14.35K | (31%) |
| 07-Apr-17 6:01 PM View: | Nektar Therapeutics (NKTR) | 05-Apr-17 | Option Exercise | 15,000 | $8.37 | $125,550.00 | 42% 35.5K to 50.5K | |
| 07-Apr-17 6:01 PM View: | Nektar Therapeutics (NKTR) | 05-Apr-17 | Market Option Sale | 15,000 | $21.88 | $328,200.00 | (30%) 50.5K to 35.5K | 16% |
| 05-Jan-17 3:48 PM View: | Waters Corp. (WAT) | 03-Jan-17 | Grant | 806 | -- | -- | 6% 13.54K to 14.35K | |
| 23-Sep-16 5:11 PM View: | Nektar Therapeutics (NKTR) | 21-Sep-16 | Grant | 8,000 | -- | -- | 29% 27.5K to 35.5K | |
| 19-Sep-16 5:15 PM View: | Nektar Therapeutics (NKTR) | 16-Sep-16 | Market Option Sale | 7,500 | $19.13 | $143,475.00 | (21%) 35.0K to 27.5K | 4% |
| 19-Sep-16 5:15 PM View: | Nektar Therapeutics (NKTR) | 15-Sep-16 | Option Exercise | 15,000 | -- | -- | 75% 20.0K to 35.0K | |
| 05-May-16 10:55 AM View: | Waters Corp. (WAT) | 04-May-16 | Option Exercise | 4,000 | $48.88 | $195,520.00 | 24% 16.46K to 20.46K | |
| 05-May-16 10:55 AM View: | Waters Corp. (WAT) | 04-May-16 | Market Option Sale | 4,000 | $129.88 | $519,520.00 | (20%) 20.46K to 16.46K | (81%) |
| 05-Jan-16 10:40 AM View: | Waters Corp. (WAT) | 04-Jan-16 | Grant | 3,761 | -- | -- | 30% 12.7K to 16.46K | |
| 07-Dec-15 5:31 PM View: | Nektar Therapeutics (NKTR) | 04-Dec-15 | Option Exercise | 15,000 | $5.15 | $77,250.00 | 75% 20.0K to 35.0K | |
| 07-Dec-15 5:31 PM View: | Nektar Therapeutics (NKTR) | 04-Dec-15 | Market Option Sale | 15,000 | $15.82 | $237,300.00 | (43%) 35.0K to 20.0K | (17%) |
| 24-Nov-15 9:26 AM View: | Waters Corp. (WAT) | 23-Nov-15 | Option Exercise | 4,000 | $44.25 | $177,000.00 | 31% 12.7K to 16.7K | |
| 24-Nov-15 9:26 AM View: | Waters Corp. (WAT) | 23-Nov-15 | Market Option Sale | 4,000 | $133.17 | $532,680.00 | (24%) 16.7K to 12.7K | (76%) |
| 15-Jan-15 5:54 PM View: | Nektar Therapeutics (NKTR) | 13-Jan-15 | Option Exercise | 15,000 | $8.81 | $132,150.00 | 75% 20.0K to 35.0K | |
| 15-Jan-15 5:54 PM View: | Nektar Therapeutics (NKTR) | 13-Jan-15 | Market Option Sale | 15,000 | $16.00 | $240,000.00 | (43%) 35.0K to 20.0K | (15%) |
| 05-Jan-15 11:49 AM View: | Waters Corp. (WAT) | 02-Jan-15 | Grant | 1,200 | -- | -- | 10% 11.5K to 12.7K | |
| 06-Jan-14 2:40 PM View: | Waters Corp. (WAT) | 02-Jan-14 | Grant | 1,500 | -- | -- | 15% 10.0K to 11.5K | |
| 08-Aug-13 5:14 PM View: | Nektar Therapeutics (NKTR) | 05-Aug-13 | Option Exercise | 12,500 | $11.41 | $142,625.00 | 62% 20.0K to 32.5K |