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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 12:29 PM View:  | Incyte Corp (INCY) | 15-Jul-24 | Grant | 7,278 | -- | -- | 9% 79.35K to 86.63K | |
| 17-Jul-24 12:29 PM View: | Incyte Corp (INCY) | 15-Jul-24 | Payment of Exercise | 549 | $64.25 | $35,273.20 | (< 1%) 86.63K to 86.08K | |
| 03-Jul-24 12:17 PM View: | Incyte Corp (INCY) | 02-Jul-24 | Payment of Exercise | 5,560 | $59.02 | $328,151.00 | (7%) 84.91K to 79.35K | |
| 16-Feb-24 12:50 PM View: | Incyte Corp (INCY) | 14-Feb-24 | Grant | 7,377 | -- | -- | 10% 77.53K to 84.91K | |
| 06-Sep-23 4:00 PM View: | Incyte Corp (INCY) | 01-Sep-23 | Sale (Planned) | 8,449 | $65.13 | $550,283.00 | (10%) 85.98K to 77.53K | |
| 18-Jul-23 4:00 PM View: | Incyte Corp (INCY) | 14-Jul-23 | Grant | 7,089 | -- | -- | 9% 78.89K to 85.98K | |
| 06-Jul-23 4:00 PM View: | Incyte Corp (INCY) | 03-Jul-23 | Payment of Exercise | 5,783 | $62.08 | $359,009.00 | (7%) 84.67K to 78.89K | |
| 24-Jan-23 4:00 PM View: | Incyte Corp (INCY) | 20-Jan-23 | Grant | 4,980 | -- | -- | 6% 79.69K to 84.67K | |
| 06-Jul-22 4:12 PM View: | Incyte Corp (INCY) | 05-Jul-22 | Payment of Exercise | 2,599 | $79.25 | $205,971.00 | (3%) 82.29K to 79.69K | |
| 06-Jul-22 4:12 PM View: | Incyte Corp (INCY) | 02-Jul-22 | Grant | 9,921 | -- | -- | 14% 72.37K to 82.29K | |
| 11-Jan-22 4:18 PM View: | Incyte Corp (INCY) | 07-Jan-22 | Option Exercise | 10,870 | $73.21 | $795,793.00 | 15% 72.37K to 83.24K | 2% |
| 11-Jan-22 4:18 PM View: | Incyte Corp (INCY) | 07-Jan-22 | Market Option Sale | 10,870 | $73.31 | $796,880.00 | (13%) 83.24K to 72.37K | (2%) |
| 05-Jan-22 4:25 PM View: | Incyte Corp (INCY) | 04-Jan-22 | Option Exercise | 9,319 | $73.21 | $682,244.00 | 13% 72.37K to 81.69K | |
| 05-Jan-22 4:25 PM View: | Incyte Corp (INCY) | 04-Jan-22 | Market Option Sale | 9,319 | $73.46 | $684,574.00 | (11%) 81.69K to 72.37K | |
| 05-Jan-22 4:25 PM View: | Incyte Corp (INCY) | 01-Jan-22 | Grant | 8,678 | -- | -- | 14% 63.69K to 72.37K | |
| 23-Nov-21 4:29 PM View: | Incyte Corp (INCY) | 19-Nov-21 | Grant | 2,734 | -- | -- | 4% 60.96K to 63.69K | |
| 21-Sep-21 10:00 PM View: | Incyte Corp (INCY) | 20-Sep-21 | Option Exercise | 1,356 | $73.21 | $99,272.80 | 2% 59.6K to 60.96K | (6%) |
| 07-Jul-21 4:44 PM View: | Incyte Corp (INCY) | 06-Jul-21 | Payment of Exercise | 273 | $83.34 | $22,751.80 | (< 1%) 59.88K to 59.6K | |
| 07-Jul-21 4:44 PM View: | Incyte Corp (INCY) | 02-Jul-21 | Grant | 7,853 | -- | -- | 15% 54.01K to 61.87K | |
| 07-Jul-21 4:44 PM View: | Incyte Corp (INCY) | 02-Jul-21 | Payment of Exercise | 1,990 | $83.58 | $166,324.00 | (3%) 61.87K to 59.88K | |
| 18-Nov-20 4:58 PM View: | Incyte Corp (INCY) | 16-Nov-20 | Grant | 1,232 | -- | -- | 2% 52.78K to 54.01K | |
| 17-Jul-20 4:22 PM View: | Incyte Corp (INCY) | 15-Jul-20 | Payment of Exercise | 626 | $104.25 | $65,260.50 | (1%) 53.41K to 52.78K | 16% |
| 07-Jul-20 7:27 PM View: | Incyte Corp (INCY) | 06-Jul-20 | Payment of Exercise | 273 | $107.97 | $29,475.80 | (< 1%) 53.68K to 53.41K | 19% |
| 07-Jul-20 7:27 PM View: | Incyte Corp (INCY) | 02-Jul-20 | Grant | 6,661 | -- | -- | 14% 48.49K to 55.15K | |
| 07-Jul-20 7:27 PM View: | Incyte Corp (INCY) | 02-Jul-20 | Payment of Exercise | 1,474 | $106.47 | $156,937.00 | (3%) 55.15K to 53.68K | 18% |
| 02-Apr-20 5:32 PM View: | Incyte Corp (INCY) | 31-Mar-20 | Option Exercise | 2,329 | $64.55 | $150,337.00 | 5% 48.49K to 50.82K | |
| 02-Apr-20 5:32 PM View: | Incyte Corp (INCY) | 31-Mar-20 | Market Option Sale | 2,329 | $71.44 | $166,384.00 | (5%) 50.82K to 48.49K | (22%) |
| 21-Feb-20 4:11 PM View: | Incyte Corp (INCY) | 19-Feb-20 | Option Exercise | 2,500 | $64.55 | $161,375.00 | 5% 48.49K to 50.99K | |
| 21-Feb-20 4:11 PM View: | Incyte Corp (INCY) | 19-Feb-20 | Market Option Sale | 2,500 | $80.00 | $200,000.00 | (5%) 50.99K to 48.49K | (9%) |
| 18-Feb-20 4:18 PM View: | Incyte Corp (INCY) | 13-Feb-20 | Grant | 6,881 | -- | -- | 17% 41.61K to 48.49K | |
| 17-Jan-20 4:20 PM View: | Incyte Corp (INCY) | 15-Jan-20 | Option Exercise | 2,500 | $64.55 | $161,375.00 | 6% 41.61K to 44.11K | |
| 17-Jan-20 4:20 PM View: | Incyte Corp (INCY) | 15-Jan-20 | Market Option Sale | 2,500 | $81.12 | $202,800.00 | (6%) 44.11K to 41.61K | (8%) |
| 18-Dec-19 4:59 PM View: | Incyte Corp (INCY) | 16-Dec-19 | Option Exercise | 2,500 | $64.55 | $161,375.00 | 6% 41.61K to 44.11K | |
| 18-Dec-19 4:59 PM View: | Incyte Corp (INCY) | 16-Dec-19 | Market Option Sale | 2,500 | $91.61 | $229,025.00 | (6%) 44.11K to 41.61K | 5% |
| 19-Nov-19 5:45 PM View: | Incyte Corp (INCY) | 15-Nov-19 | Option Exercise | 2,500 | $64.55 | $161,375.00 | 6% 41.61K to 44.11K | |
| 19-Nov-19 5:45 PM View: | Incyte Corp (INCY) | 15-Nov-19 | Market Option Sale | 2,500 | $86.46 | $216,150.00 | (6%) 44.11K to 41.61K | (1%) |
| 24-Oct-19 6:52 PM View: | Incyte Corp (INCY) | 22-Oct-19 | Option Exercise | 2,500 | $64.55 | $161,375.00 | 6% 41.61K to 44.11K | |
| 24-Oct-19 6:52 PM View: | Incyte Corp (INCY) | 22-Oct-19 | Market Option Sale | 2,500 | $80.00 | $200,000.00 | (6%) 44.11K to 41.61K | (9%) |
| 19-Sep-19 4:34 PM View: | Incyte Corp (INCY) | 18-Sep-19 | Option Exercise | 2,500 | $64.55 | $161,375.00 | 6% 41.61K to 44.11K | |
| 19-Sep-19 4:34 PM View: | Incyte Corp (INCY) | 18-Sep-19 | Market Option Sale | 2,500 | $80.00 | $200,000.00 | (6%) 44.11K to 41.61K | (9%) |
| 19-Aug-19 4:21 PM View: | Incyte Corp (INCY) | 15-Aug-19 | Option Exercise | 2,500 | $64.55 | $161,375.00 | 6% 41.61K to 44.11K | |
| 19-Aug-19 4:21 PM View: | Incyte Corp (INCY) | 15-Aug-19 | Market Option Sale | 2,500 | $80.96 | $202,400.00 | (6%) 44.11K to 41.61K | (8%) |
| 16-Jul-19 4:48 PM View: | Incyte Corp (INCY) | 15-Jul-19 | Payment of Exercise | 639 | $81.39 | $52,008.20 | (1%) 44.75K to 44.11K | (7%) |
| 16-Jul-19 4:48 PM View: | Incyte Corp (INCY) | 15-Jul-19 | Option Exercise | 2,500 | $64.55 | $161,375.00 | 6% 42.25K to 44.75K | |
| 16-Jul-19 4:48 PM View: | Incyte Corp (INCY) | 15-Jul-19 | Market Option Sale | 2,500 | $80.00 | $200,000.00 | (6%) 44.11K to 41.61K | (9%) |
| 09-Jul-19 4:47 PM View: | Incyte Corp (INCY) | 05-Jul-19 | Payment of Exercise | 404 | $85.28 | $34,453.10 | (< 1%) 42.66K to 42.25K | (2%) |
| 03-Jul-19 2:50 PM View: | Incyte Corp (INCY) | 02-Jul-19 | Grant | 6,761 | -- | -- | 19% 36.51K to 43.27K | |
| 03-Jul-19 2:50 PM View: | Incyte Corp (INCY) | 02-Jul-19 | Payment of Exercise | 619 | $85.01 | $52,621.20 | (1%) 43.27K to 42.66K | (3%) |
| 18-Jun-19 5:26 PM View: | Incyte Corp (INCY) | 17-Jun-19 | Option Exercise | 2,500 | $64.55 | $161,375.00 | 7% 36.51K to 39.01K | |
| 18-Jun-19 5:26 PM View: | Incyte Corp (INCY) | 17-Jun-19 | Market Option Sale | 2,500 | $80.00 | $200,000.00 | (6%) 39.01K to 36.51K | (9%) |