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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 4:19 PM View:  | Xeris Biopharma Holdings, I... (XERS) | 05-Jun-24 | Grant | 50,000 | -- | -- | 42% 119.78K to 169.78K | |
| 11-Apr-24 4:05 PM View: | Xeris Biopharma Holdings, I... (XERS) | 15-Mar-24 | Acquisition (other) | 6,502 | -- | -- | 6% 113.28K to 119.78K | |
| 29-Nov-23 4:09 PM View: | Xeris Biopharma Holdings, I... (XERS) | 27-Nov-23 | Private Purchase | 5,400 | $1.87 | $10,098.00 | 5% 107.88K to 113.28K | |
| 06-Oct-23 5:48 PM View: | Horizon Pharma, Inc. (HZNP) | 06-Oct-23 | Disposition | 2,655 | $116.50 | $309,308.00 | (1%) 234.76K to 232.1K | |
| 06-Oct-23 5:48 PM View: | Horizon Pharma, Inc. (HZNP) | 06-Oct-23 | Disposition | 232,104 | $116.50 | $27,040,100.00 | (100%) 232.1K to 0 | |
| 07-Sep-23 4:15 PM View: | Horizon Pharma, Inc. (HZNP) | 06-Sep-23 | Gift | 2,165 | -- | -- | (< 1%) 236.92K to 234.76K | |
| 07-Jun-23 4:52 PM View: | Xeris Biopharma Holdings, I... (XERS) | 07-Jun-23 | Grant | 42,500 | -- | -- | 65% 65.38K to 107.88K | |
| 18-Jan-23 4:21 PM View: | Horizon Pharma, Inc. (HZNP) | 17-Jan-23 | Gift | 33,795 | -- | -- | 14% 236.65K to 270.44K | |
| 18-Jan-23 4:21 PM View: | Horizon Pharma, Inc. (HZNP) | 17-Jan-23 | Gift | 33,795 | -- | -- | (12%) 270.44K to 236.65K | |
| 12-Jan-23 4:29 PM View: | Horizon Pharma, Inc. (HZNP) | 11-Jan-23 | Sale (Planned) | 3,368 | $113.10 | $380,921.00 | (1%) 240.01K to 236.65K | |
| 12-Jan-23 4:29 PM View: | Horizon Pharma, Inc. (HZNP) | 10-Jan-23 | Private Sale (Planned) | 3,368 | $113.05 | $380,752.00 | (1%) 243.38K to 240.01K | |
| 06-Jan-23 5:54 PM View: | Horizon Pharma, Inc. (HZNP) | 06-Jan-23 | Planned Option Sale | 5,187 | $113.29 | $587,635.00 | (2%) 248.57K to 243.38K | |
| 06-Jan-23 5:54 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-23 | Payment of Exercise | 22,655 | $113.24 | $2,565,450.00 | (8%) 271.22K to 248.57K | |
| 06-Jan-23 5:54 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-23 | Option Exercise | 51,132 | -- | -- | 23% 220.09K to 271.22K | |
| 04-Jan-23 4:27 PM View: | Horizon Pharma, Inc. (HZNP) | 01-Jan-23 | Payment of Exercise | 9,717 | $113.80 | $1,105,790.00 | (4%) 229.81K to 220.09K | |
| 04-Jan-23 4:27 PM View: | Horizon Pharma, Inc. (HZNP) | 01-Jan-23 | Option Exercise | 21,772 | -- | -- | 10% 208.04K to 229.81K | |
| 13-Dec-22 4:12 PM View: | Horizon Pharma, Inc. (HZNP) | 12-Dec-22 | Sale (Planned) | 28,352 | $111.44 | $3,159,690.00 | (12%) 236.39K to 208.04K | |
| 09-Jun-22 5:15 PM View: | Xeris Biopharma Holdings, I... (XERS) | 08-Jun-22 | Grant | 15,000 | -- | -- | 30% 50.38K to 65.38K | |
| 13-Dec-22 4:12 PM View: | Horizon Pharma, Inc. (HZNP) | 27-May-22 | Gift | 8,531 | -- | -- | 4% 236.39K to 244.92K | |
| 13-Dec-22 4:12 PM View: | Horizon Pharma, Inc. (HZNP) | 27-May-22 | Gift | 8,531 | -- | -- | (3%) 244.92K to 236.39K | |
| 08-Apr-22 4:07 PM View: | Horizon Pharma, Inc. (HZNP) | 06-Apr-22 | Private Sale (Planned) | 42,009 | $110.02 | $4,621,870.00 | (15%) 278.12K to 236.11K | |
| 21-Mar-22 4:25 PM View: | Horizon Pharma, Inc. (HZNP) | 18-Mar-22 | Option Exercise | 8,531 | $22.14 | $188,876.00 | 3% 269.59K to 278.12K | |
| 21-Mar-22 4:25 PM View: | Horizon Pharma, Inc. (HZNP) | 10-Mar-22 | Gift | 8,169 | -- | -- | 3% 269.59K to 277.76K | |
| 21-Mar-22 4:25 PM View: | Horizon Pharma, Inc. (HZNP) | 10-Mar-22 | Gift | 8,169 | -- | -- | (3%) 277.76K to 269.59K | |
| 24-Jan-22 5:05 PM View: | Horizon Pharma, Inc. (HZNP) | 21-Jan-22 | Payment of Exercise | 2,372 | $86.42 | $204,988.00 | (1%) 234.2K to 231.83K | |
| 24-Jan-22 5:05 PM View: | Horizon Pharma, Inc. (HZNP) | 21-Jan-22 | Option Exercise | 5,354 | -- | -- | 2% 228.85K to 234.2K | |
| 06-Jan-22 8:57 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-22 | Grant | 32,301 | -- | -- | 15% 219.41K to 251.71K | |
| 06-Jan-22 8:57 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-22 | Payment of Exercise | 37,675 | -- | -- | (12%) 304.28K to 266.61K | |
| 06-Jan-22 8:57 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-22 | Option Exercise | 52,570 | -- | -- | 21% 251.71K to 304.28K | |
| 06-Jan-22 8:57 PM View: | Horizon Pharma, Inc. (HZNP) | 13-Dec-21 | Gift | 50 | -- | -- | (< 1%) 219.46K to 219.41K | |
| 06-Jan-22 8:57 PM View: | Horizon Pharma, Inc. (HZNP) | 08-Nov-21 | Gift | 10,729 | -- | -- | 5% 219.46K to 230.19K | |
| 06-Jan-22 8:57 PM View: | Horizon Pharma, Inc. (HZNP) | 08-Nov-21 | Gift | 10,729 | -- | -- | (5%) 230.19K to 219.46K | |
| 29-Oct-21 4:55 PM View: | Horizon Pharma, Inc. (HZNP) | 27-Oct-21 | Option Exercise | 10,729 | $7.61 | $81,647.70 | 5% 208.73K to 219.46K | |
| 06-Oct-21 7:41 PM View: | Strongbridge Biopharma Plc (SBBP) | 05-Oct-21 | Disposition | 64,258 | -- | -- | (100%) 64.26K to 0 | |
| 05-Oct-21 7:41 PM View: | Xeris Biopharma Holdings, I... (XERS) | 05-Oct-21 | Grant | 50,378 | -- | -- | 100% 0 to 50.38K | |
| 05-Oct-21 7:23 PM View: | Strongbridge Biopharma Plc (SBBP) | 01-Oct-21 | Payment of Exercise | 17,763 | $2.06 | $36,591.80 | (22%) 82.02K to 64.26K | 4% |
| 23-Sep-21 10:00 PM View: | Horizon Pharma, Inc. (HZNP) | 21-Sep-21 | Option Exercise | 46,271 | $7.61 | $352,122.00 | 22% 208.73K to 255.0K | |
| 23-Sep-21 10:00 PM View: | Horizon Pharma, Inc. (HZNP) | 21-Sep-21 | Planned Option Sale | 46,271 | $110.00 | $5,089,810.00 | (18%) 255.0K to 208.73K | |
| 23-Sep-21 10:00 PM View: | Horizon Pharma, Inc. (HZNP) | 03-Sep-21 | Gift | 4,042 | -- | -- | 2% 208.73K to 212.77K | |
| 23-Sep-21 10:00 PM View: | Horizon Pharma, Inc. (HZNP) | 03-Sep-21 | Gift | 4,042 | -- | -- | (2%) 212.77K to 208.73K | |
| 30-Jul-21 4:27 PM View: | Horizon Pharma, Inc. (HZNP) | 28-Jul-21 | Grant | 7,257 | -- | -- | 4% 204.69K to 211.95K | |
| 30-Jul-21 4:27 PM View: | Horizon Pharma, Inc. (HZNP) | 28-Jul-21 | Payment of Exercise | 3,215 | $102.50 | $329,538.00 | (2%) 211.95K to 208.73K | |
| 21-Mar-22 4:25 PM View: | Horizon Pharma, Inc. (HZNP) | 11-Jun-21 | Gift | 5,287 | -- | -- | 2% 269.59K to 274.88K | |
| 21-Mar-22 4:25 PM View: | Horizon Pharma, Inc. (HZNP) | 11-Jun-21 | Gift | 5,287 | -- | -- | (2%) 274.88K to 269.59K | |
| 21-Mar-22 4:25 PM View: | Horizon Pharma, Inc. (HZNP) | 25-May-21 | Gift | 12,304 | -- | -- | 5% 269.59K to 281.89K | |
| 21-Mar-22 4:25 PM View: | Horizon Pharma, Inc. (HZNP) | 25-May-21 | Gift | 12,304 | -- | -- | (4%) 281.89K to 269.59K | |
| 18-May-21 7:12 PM View: | Strongbridge Biopharma Plc (SBBP) | 18-May-21 | Grant | 40,000 | -- | -- | 95% 42.02K to 82.02K | |
| 17-May-21 6:31 PM View: | Strongbridge Biopharma Plc (SBBP) | 14-May-21 | Payment of Exercise | 18,944 | $2.35 | $44,518.40 | (31%) 60.97K to 42.02K | 16% |
| 19-Feb-21 5:00 PM View: | Horizon Pharma, Inc. (HZNP) | 17-Feb-21 | Grant | 1,965 | -- | -- | < 1% 262.62K to 264.59K | |
| 19-Feb-21 5:00 PM View: | Horizon Pharma, Inc. (HZNP) | 17-Feb-21 | Payment of Exercise | 871 | $87.17 | $75,925.10 | (< 1%) 264.59K to 263.72K |