SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-May-24 12:53 PM View: | ACE Ltd. (CB) | 16-May-24 | Grant | 1,227 | -- | -- | 7% 18.09K to 19.32K | |
19-May-23 10:00 AM View: | ACE Ltd. (CB) | 17-May-23 | Grant | 1,634 | -- | -- | 10% 16.46K to 18.09K | |
05-Oct-22 5:37 PM View: | Biohaven Ltd. (BHVN) | 03-Oct-22 | Payment of Exercise | 3,263 | $7.50 | $24,472.50 | (14%) 22.75K to 19.49K | |
05-Oct-22 5:37 PM View: | Biohaven Ltd. (BHVN) | 03-Oct-22 | Acquisition (other) | 3,158 | -- | -- | 100% 0 to 3.16K | |
05-Oct-22 5:37 PM View: | Biohaven Ltd. (BHVN) | 03-Oct-22 | Option Exercise | 19,591 | $3.75 | $73,405.70 | 620% 3.16K to 22.75K | |
03-Oct-22 8:25 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 03-Oct-22 | Disposition | 2,900 | $148.50 | $430,650.00 | (100%) 2.9K to 0 | |
23-May-22 12:55 PM View: | ACE Ltd. (CB) | 19-May-22 | Grant | 1,594 | -- | -- | 11% 14.86K to 16.46K | |
24-May-21 2:32 PM View: | ACE Ltd. (CB) | 20-May-21 | Grant | 1,836 | -- | -- | 14% 13.03K to 14.86K | |
22-May-20 11:27 AM View: | ACE Ltd. (CB) | 20-May-20 | Grant | 2,916 | -- | -- | 29% 10.11K to 13.03K | |
11-May-20 9:58 PM View: | Allergan Plc (AGN) | 08-May-20 | Disposition | 4,294 | -- | -- | (100%) 4.29K to 0 | |
04-May-20 8:55 PM View: | Allergan Plc (AGN) | 01-May-20 | Payment of Exercise | 2,064 | $189.74 | $391,623.00 | (32%) 6.36K to 4.29K | |
02-May-19 4:48 PM View: | Allergan Plc (AGN) | 02-May-19 | Grant | 2,064 | $145.33 | $299,961.00 | 64% 3.22K to 5.29K | (< 1%) |
02-May-19 4:48 PM View: | Allergan Plc (AGN) | 30-Apr-19 | Payment of Exercise | 205 | $147.00 | $30,135.00 | (6%) 3.43K to 3.22K | 2% |
20-Feb-19 11:26 AM View: | Allergan Plc (AGN) | 18-Feb-19 | Grant | 426 | $139.07 | $59,243.80 | 14% 3.0K to 3.43K | 8% |
13-Nov-17 6:18 PM View: | Medicines Co. (MDCO) | 09-Nov-17 | Option Exercise | 47,798 | $15.72 | $751,228.00 | 41% 115.63K to 163.43K | |
26-Oct-17 4:44 PM View: | Celgene Corporation (CELG) | 26-Oct-17 | Option Exercise | 62,020 | $31.81 | $1,972,550.00 | 6% 1.01M to 1.07M | |
31-Jan-18 10:00 PM View: | Celgene Corporation (CELG) | 07-Sep-17 | Gift | 45,000 | -- | -- | (4%) 1.07M to 1.03M | |
01-Aug-17 4:52 PM View: | Celgene Corporation (CELG) | 28-Jul-17 | Payment of Exercise | 23,073 | $134.10 | $3,094,090.00 | (2%) 1.03M to 1.01M | 32% |
01-Aug-17 4:52 PM View: | Celgene Corporation (CELG) | 28-Jul-17 | Option Exercise | 44,500 | -- | -- | 5% 986.9K to 1.03M | |
23-Jun-17 4:02 PM View: | Celgene Corporation (CELG) | 22-Jun-17 | Option Exercise | 178,720 | $29.49 | $5,271,010.00 | 18% 984.15K to 1.16M | |
23-Jun-17 4:02 PM View: | Celgene Corporation (CELG) | 22-Jun-17 | Market Option Sale | 175,970 | $134.14 | $23,604,600.00 | (15%) 1.16M to 986.9K | 32% |
30-May-17 7:52 PM View: | Medicines Co. (MDCO) | 25-May-17 | Grant | 3,237 | -- | -- | 3% 112.4K to 115.63K | |
17-May-17 5:31 PM View: | Danaher Corp. (DHR) | 15-May-17 | Grant | 990 | -- | -- | 38% 2.59K to 3.58K | |
12-Apr-17 4:24 PM View: | Celgene Corporation (CELG) | 10-Apr-17 | Option Exercise | 60,000 | $29.02 | $1,741,200.00 | 6% 924.15K to 984.15K | |
10-Mar-17 4:56 PM View: | Medicines Co. (MDCO) | 08-Mar-17 | Option Exercise | 7,500 | $19.60 | $147,000.00 | 7% 104.9K to 112.4K | |
09-Jan-17 4:11 PM View: | Celgene Corporation (CELG) | 05-Jan-17 | Option Exercise | 22,708 | $27.42 | $622,767.00 | 3% 901.29K to 924.0K | |
31-Jan-17 10:00 PM View: | Celgene Corporation (CELG) | 09-Nov-16 | Gift | 31,000 | -- | -- | (3%) 932.29K to 901.29K | |
14-Nov-16 5:47 PM View: | Celgene Corporation (CELG) | 09-Nov-16 | Market Sale | 100,000 | $120.00 | $12,000,000.00 | (10%) 1.03M to 932.29K | 24% |
01-Aug-16 5:04 PM View: | Celgene Corporation (CELG) | 28-Jul-16 | Market Sale | 100,000 | $110.00 | $11,000,000.00 | (9%) 1.13M to 1.03M | 18% |
19-Jul-16 4:49 PM View: | Danaher Corp. (DHR) | 15-Jul-16 | Grant | 970 | -- | -- | 100% 0 to 0.97K | |
22-Jun-16 4:42 PM View: | Celgene Corporation (CELG) | 20-Jun-16 | Market Sale | 75,000 | $100.16 | $7,512,000.00 | (6%) 1.21M to 1.13M | 9% |
31-May-16 6:18 PM View: | Medicines Co. (MDCO) | 26-May-16 | Grant | 3,426 | -- | -- | 3% 101.47K to 104.9K | |
19-May-16 4:05 PM View: | Celgene Corporation (CELG) | 17-May-16 | Disposition | 27,000 | $100.34 | $2,709,180.00 | (2%) 1.23M to 1.21M | 10% |
03-May-16 4:19 PM View: | Celgene Corporation (CELG) | 29-Apr-16 | Payment of Exercise | 31,110 | $103.41 | $3,217,090.00 | (2%) 1.27M to 1.23M | 12% |
03-May-16 4:19 PM View: | Celgene Corporation (CELG) | 29-Apr-16 | Option Exercise | 60,000 | -- | -- | 5% 1.21M to 1.27M | |
19-Feb-16 10:00 PM View: | Medicines Co. (MDCO) | 17-Feb-16 | Option Exercise | 15,000 | $18.60 | $279,000.00 | 17% 86.47K to 101.47K | |
16-Feb-16 10:00 PM View: | Celgene Corporation (CELG) | 12-Feb-16 | Grant | 1,173 | -- | -- | < 1% 1.21M to 1.21M | |
16-Feb-16 10:00 PM View: | Celgene Corporation (CELG) | 12-Feb-16 | Payment of Exercise | 1,173 | $102.45 | $120,174.00 | (< 1%) 1.21M to 1.21M | 11% |
20-Jan-16 9:24 AM View: | Celgene Corporation (CELG) | 15-Jan-16 | Option Exercise | 22,680 | $26.45 | $599,840.00 | 2% 1.18M to 1.21M | |
02-Feb-16 4:49 PM View: | Celgene Corporation (CELG) | 24-Dec-15 | Gift | 7,000 | -- | -- | (< 1%) 1.19M to 1.18M | |
02-Feb-16 4:49 PM View: | Celgene Corporation (CELG) | 18-Sep-15 | Gift | 16,000 | -- | -- | (1%) 1.21M to 1.19M | |
02-Feb-16 4:49 PM View: | Celgene Corporation (CELG) | 19-Aug-15 | Gift | 15,500 | -- | -- | (1%) 1.22M to 1.21M | |
01-Jun-15 5:15 PM View: | Medicines Co. (MDCO) | 28-May-15 | Grant | 4,531 | -- | -- | 6% 81.94K to 86.47K | |
26-May-15 5:21 PM View: | Medicines Co. (MDCO) | 22-May-15 | Option Exercise | 15,000 | $21.45 | $321,750.00 | 22% 66.94K to 81.94K | |
04-May-15 7:15 PM View: | Celgene Corporation (CELG) | 30-Apr-15 | Payment of Exercise | 33,184 | $108.06 | $3,585,860.00 | (3%) 1.25M to 1.22M | 16% |
04-May-15 7:15 PM View: | Celgene Corporation (CELG) | 30-Apr-15 | Option Exercise | 64,000 | -- | -- | 5% 1.19M to 1.25M | |
04-Mar-15 5:05 PM View: | Celgene Corporation (CELG) | 03-Mar-15 | Grant | 57,723 | -- | -- | 5% 1.16M to 1.22M | |
04-Mar-15 5:05 PM View: | Celgene Corporation (CELG) | 03-Mar-15 | Payment of Exercise | 29,928 | $118.48 | $3,545,950.00 | (2%) 1.22M to 1.19M | 23% |
13-Feb-15 5:05 PM View: | Celgene Corporation (CELG) | 05-Dec-14 | Gift | 1,780 | -- | -- | (< 1%) 1.16M to 1.16M | |
13-Feb-15 5:05 PM View: | Celgene Corporation (CELG) | 25-Nov-14 | Gift | 25,000 | -- | -- | (2%) 1.19M to 1.16M |