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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-24 4:00 PM View:  | Regeneron Pharmaceuticals I... (REGN) | 11-Jul-24 | Private Sale (Planned) | 1,866 | $1,088.95 | $2,031,980.00 | (5%) 40.17K to 38.31K | |
| 25-Jun-24 4:39 PM View: | Regeneron Pharmaceuticals I... (REGN) | 24-Jun-24 | Payment of Exercise | 11,084 | $1,060.13 | $11,750,500.00 | (22%) 51.26K to 40.17K | |
| 25-Jun-24 4:39 PM View: | Regeneron Pharmaceuticals I... (REGN) | 24-Jun-24 | Option Exercise | 14,450 | $555.67 | $8,029,430.00 | 39% 36.81K to 51.26K | |
| 12-Jun-24 4:10 PM View: | Regeneron Pharmaceuticals I... (REGN) | 10-Jun-24 | Gift | 1,608 | -- | -- | (4%) 38.42K to 36.81K | |
| 22-May-24 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 21-May-24 | Private Sale (Planned) | 1,865 | $994.90 | $1,855,490.00 | (5%) 40.28K to 38.42K | |
| 28-Feb-24 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 26-Feb-24 | Private Sale | 1,000 | $990.00 | $990,000.00 | (2%) 41.27K to 40.27K | |
| 26-Feb-24 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 22-Feb-24 | Private Sale | 1,000 | $967.65 | $967,650.00 | (2%) 42.27K to 41.27K | |
| 09-Feb-24 4:12 PM View: | Regeneron Pharmaceuticals I... (REGN) | 07-Feb-24 | Private Sale | 1,000 | $950.00 | $950,000.00 | (2%) 43.27K to 42.27K | |
| 04-Jan-24 4:19 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Jan-24 | Payment of Exercise | 24,493 | $912.30 | $22,345,000.00 | (36%) 67.76K to 43.27K | |
| 04-Jan-24 4:19 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Jan-24 | Option Exercise | 34,000 | $399.66 | $13,588,400.00 | 101% 33.76K to 67.76K | |
| 12-Dec-23 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 11-Dec-23 | Payment of Exercise | 669 | $844.09 | $564,696.00 | (2%) 34.43K to 33.76K | |
| 12-Dec-23 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Dec-23 | Grant | 2,133 | -- | -- | 6% 33.15K to 35.28K | |
| 12-Dec-23 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Dec-23 | Payment of Exercise | 852 | $843.79 | $718,909.00 | (2%) 35.28K to 34.43K | |
| 27-Mar-23 4:39 PM View: | Regeneron Pharmaceuticals I... (REGN) | 23-Mar-23 | Payment of Exercise | 6,742 | $801.59 | $5,404,320.00 | (17%) 39.87K to 33.13K | |
| 27-Mar-23 4:39 PM View: | Regeneron Pharmaceuticals I... (REGN) | 23-Mar-23 | Option Exercise | 10,000 | $270.43 | $2,704,300.00 | 33% 29.87K to 39.87K | |
| 14-Mar-23 4:08 PM View: | Regeneron Pharmaceuticals I... (REGN) | 10-Mar-23 | Gift | 1,006 | -- | -- | (3%) 30.87K to 29.87K | |
| 20-Dec-22 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 16-Dec-22 | Grant | 2,752 | -- | -- | 10% 28.12K to 30.87K | |
| 13-Dec-22 4:12 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Dec-22 | Payment of Exercise | 492 | $753.28 | $370,614.00 | (2%) 28.61K to 28.12K | |
| 12-Sep-22 4:30 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Sep-22 | Payment of Exercise | 20,730 | $730.96 | $15,152,800.00 | (42%) 49.34K to 28.61K | |
| 12-Sep-22 4:30 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Sep-22 | Option Exercise | 30,000 | $270.43 | $8,112,900.00 | 155% 19.34K to 49.34K | |
| 11-Apr-22 4:41 PM View: | Regeneron Pharmaceuticals I... (REGN) | 07-Apr-22 | Private Sale (Planned) | 5,114 | $721.10 | $3,687,710.00 | (21%) 24.44K to 19.32K | |
| 04-Apr-22 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Apr-22 | Private Sale (Planned) | 5,114 | $690.73 | $3,532,370.00 | (17%) 29.55K to 24.44K | |
| 14-Dec-21 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 11-Dec-21 | Payment of Exercise | 697 | $664.34 | $463,045.00 | (2%) 30.25K to 29.55K | < 1% |
| 10-Dec-21 5:30 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Dec-21 | Payment of Exercise | 19,772 | $657.11 | $12,992,400.00 | (40%) 50.02K to 30.25K | |
| 10-Dec-21 5:30 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Dec-21 | Option Exercise | 30,000 | $179.13 | $5,373,900.00 | 150% 20.02K to 50.02K | |
| 10-Dec-21 5:30 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Dec-21 | Grant | 3,338 | -- | -- | 20% 16.68K to 20.02K | |
| 24-Aug-21 4:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 23-Aug-21 | Market Option Sale (Planned) | 3,425 | $661.84 | $2,266,820.00 | (17%) 20.11K to 16.68K | |
| 24-Aug-21 4:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 20-Aug-21 | Payment of Exercise | 6,575 | $664.85 | $4,371,390.00 | (25%) 26.68K to 20.11K | |
| 24-Aug-21 4:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 20-Aug-21 | Option Exercise | 10,000 | $179.13 | $1,791,300.00 | 60% 16.68K to 26.68K | |
| 07-Jul-21 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 06-Jul-21 | Market Option Sale (Planned) | 3,398 | $580.00 | $1,970,840.00 | (17%) 20.08K to 16.68K | |
| 07-Jul-21 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 02-Jul-21 | Payment of Exercise | 6,602 | $582.20 | $3,843,680.00 | (25%) 26.68K to 20.08K | |
| 07-Jul-21 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 02-Jul-21 | Option Exercise | 10,000 | $179.13 | $1,791,300.00 | 60% 16.68K to 26.68K | |
| 11-Dec-20 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Dec-20 | Grant | 1,930 | -- | -- | 13% 14.72K to 16.66K | |
| 31-Aug-20 4:37 PM View: | Regeneron Pharmaceuticals I... (REGN) | 31-Aug-20 | Market Option Sale | 4,672 | $615.04 | $2,873,470.00 | (24%) 19.4K to 14.72K | 21% |
| 31-Aug-20 4:37 PM View: | Regeneron Pharmaceuticals I... (REGN) | 27-Aug-20 | Payment of Exercise | 5,328 | $614.87 | $3,276,030.00 | (22%) 24.73K to 19.4K | 20% |
| 31-Aug-20 4:37 PM View: | Regeneron Pharmaceuticals I... (REGN) | 27-Aug-20 | Option Exercise | 10,000 | $52.03 | $520,300.00 | 68% 14.72K to 24.73K | |
| 15-May-20 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 15-May-20 | Market Option Sale (Planned) | 8,380 | $572.00 | $4,793,360.00 | (36%) 23.11K to 14.72K | 15% |
| 15-May-20 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 14-May-20 | Payment of Exercise | 9,931 | $573.18 | $5,692,250.00 | (30%) 33.04K to 23.11K | 15% |
| 15-May-20 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 14-May-20 | Option Exercise | 18,311 | $59.20 | $1,084,010.00 | 124% 14.72K to 33.04K | |
| 20-Apr-20 7:26 PM View: | Regeneron Pharmaceuticals I... (REGN) | 20-Apr-20 | Market Option Sale (Planned) | 3,522 | $565.48 | $1,991,610.00 | (18%) 19.74K to 16.22K | 14% |
| 20-Apr-20 7:27 PM View: | Regeneron Pharmaceuticals I... (REGN) | 20-Apr-20 | Market Sale (Planned) | 1,778 | $570.29 | $1,013,980.00 | (11%) 16.5K to 14.72K | 14% |
| 20-Apr-20 7:26 PM View: | Regeneron Pharmaceuticals I... (REGN) | 17-Apr-20 | Payment of Exercise | 6,322 | $555.82 | $3,513,890.00 | (22%) 28.33K to 22.0K | 12% |
| 20-Apr-20 7:26 PM View: | Regeneron Pharmaceuticals I... (REGN) | 17-Apr-20 | Option Exercise | 11,622 | $59.20 | $688,022.00 | 70% 16.7K to 28.33K | |
| 20-Apr-20 7:26 PM View: | Regeneron Pharmaceuticals I... (REGN) | 17-Apr-20 | Market Option Sale (Planned) | 2,267 | $557.38 | $1,263,590.00 | (10%) 22.0K to 19.74K | 12% |
| 20-Apr-20 7:26 PM View: | Regeneron Pharmaceuticals I... (REGN) | 16-Apr-20 | Payment of Exercise | 2,733 | $529.79 | $1,447,920.00 | (14%) 19.44K to 16.7K | 8% |
| 20-Apr-20 7:26 PM View: | Regeneron Pharmaceuticals I... (REGN) | 16-Apr-20 | Option Exercise | 5,000 | $59.20 | $296,000.00 | 35% 14.44K to 19.44K | |
| 16-Apr-20 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 15-Apr-20 | Market Option Sale (Planned) | 2,262 | $518.21 | $1,172,190.00 | (13%) 16.99K to 14.72K | 6% |
| 16-Apr-20 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 14-Apr-20 | Payment of Exercise | 2,738 | $521.45 | $1,427,730.00 | (14%) 19.73K to 16.99K | 6% |
| 16-Apr-20 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 14-Apr-20 | Option Exercise | 5,000 | $59.20 | $296,000.00 | 34% 14.72K to 19.73K | |
| 03-Apr-20 4:08 PM View: | Regeneron Pharmaceuticals I... (REGN) | 02-Apr-20 | Market Option Sale (Planned) | 6,797 | $489.98 | $3,330,410.00 | (32%) 21.49K to 14.69K | < 1% |