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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-21 6:24 PM View:  | Aerie Pharmaceuticals, Inc. (AERI) | 23-Feb-21 | Payment of Exercise | 410 | $15.66 | $6,420.60 | (< 1%) 354.35K to 353.94K | (4%) |
| 09-Feb-21 7:22 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 08-Feb-21 | Payment of Exercise | 921 | $17.72 | $16,320.10 | (< 1%) 355.27K to 354.35K | |
| 09-Feb-21 7:22 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 07-Feb-21 | Payment of Exercise | 1,075 | $17.68 | $19,006.00 | (< 1%) 356.34K to 355.27K | |
| 09-Feb-21 7:22 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 06-Feb-21 | Payment of Exercise | 1,185 | $17.68 | $20,950.80 | (< 1%) 357.53K to 356.34K | |
| 08-Feb-21 5:57 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 04-Feb-21 | Grant | 12,000 | -- | -- | 3% 345.53K to 357.53K | |
| 18-May-20 4:46 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 16-May-20 | Payment of Exercise | 2,323 | $14.85 | $34,484.90 | (< 1%) 347.85K to 345.53K | |
| 25-Feb-20 4:49 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 24-Feb-20 | Payment of Exercise | 857 | $20.30 | $17,397.10 | (< 1%) 348.71K to 347.85K | |
| 25-Feb-20 4:49 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 23-Feb-20 | Payment of Exercise | 410 | $21.59 | $8,851.90 | (< 1%) 349.12K to 348.71K | |
| 11-Feb-20 7:29 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 08-Feb-20 | Payment of Exercise | 1,023 | $20.49 | $20,961.30 | (< 1%) 350.14K to 349.12K | |
| 11-Feb-20 7:29 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 07-Feb-20 | Payment of Exercise | 1,055 | $20.49 | $21,616.90 | (< 1%) 351.2K to 350.14K | |
| 10-Feb-20 6:00 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 06-Feb-20 | Grant | 11,750 | -- | -- | 3% 339.45K to 351.2K | |
| 09-Sep-19 5:45 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 09-Sep-19 | Market Purchase | 5,040 | $19.93 | $100,447.00 | 2% 334.41K to 339.45K | |
| 17-May-19 5:17 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 16-May-19 | Grant | 13,559 | -- | -- | 4% 323.17K to 336.73K | |
| 17-May-19 5:17 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 16-May-19 | Payment of Exercise | 2,322 | $40.54 | $94,133.90 | (< 1%) 336.73K to 334.41K | |
| 15-Apr-19 4:12 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 12-Apr-19 | Payment of Exercise | 1,549 | $41.89 | $64,887.60 | (< 1%) 324.72K to 323.17K | 0% |
| 26-Feb-19 10:00 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 25-Feb-19 | Payment of Exercise | 777 | $40.18 | $31,219.90 | (< 1%) 325.5K to 324.72K | (15%) |
| 26-Feb-19 10:00 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 24-Feb-19 | Payment of Exercise | 857 | $40.04 | $34,314.30 | (< 1%) 326.35K to 325.5K | (15%) |
| 26-Feb-19 10:00 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 23-Feb-19 | Payment of Exercise | 410 | $40.04 | $16,416.40 | (< 1%) 326.76K to 326.35K | (15%) |
| 11-Feb-19 5:23 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 08-Feb-19 | Payment of Exercise | 1,036 | $40.39 | $41,844.00 | (< 1%) 327.8K to 326.76K | (3%) |
| 11-Feb-19 5:23 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 07-Feb-19 | Grant | 10,667 | -- | -- | 3% 317.13K to 327.8K | |
| 28-Sep-18 4:11 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 27-Sep-18 | Market Sale (Planned) | 16,605 | $60.37 | $1,002,390.00 | (5%) 333.74K to 317.13K | 31% |
| 28-Sep-18 4:11 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 26-Sep-18 | Market Sale (Planned) | 50,000 | $60.19 | $3,009,440.00 | (13%) 383.74K to 333.74K | 31% |
| 18-Sep-18 4:03 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 14-Sep-18 | Market Sale (Planned) | 2 | $60.00 | $120.00 | (< 1%) 383.74K to 383.74K | 30% |
| 14-Sep-18 4:04 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 13-Sep-18 | Market Sale | 34,512 | $60.17 | $2,076,610.00 | (8%) 418.25K to 383.74K | 31% |
| 16-Apr-18 6:16 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 12-Apr-18 | Grant | 9,040 | -- | -- | 2% 412.8K to 421.84K | |
| 16-Apr-18 6:16 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 12-Apr-18 | Payment of Exercise | 1,549 | $53.40 | $82,716.60 | (< 1%) 421.84K to 420.29K | 22% |
| 10-May-18 4:12 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 25-Feb-18 | Payment of Exercise | 776 | $53.85 | $41,787.60 | (< 1%) 419.03K to 418.25K | 22% |
| 10-May-18 4:12 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 24-Feb-18 | Payment of Exercise | 857 | $53.85 | $46,149.40 | (< 1%) 419.88K to 419.03K | 22% |
| 10-May-18 4:12 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 23-Feb-18 | Payment of Exercise | 410 | $53.85 | $22,078.50 | (< 1%) 420.29K to 419.88K | 22% |
| 12-Feb-18 6:03 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 08-Feb-18 | Grant | 10,667 | -- | -- | 3% 402.13K to 412.8K | |
| 27-Feb-17 6:25 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 25-Feb-17 | Payment of Exercise | 845 | $44.55 | $37,644.80 | (< 1%) 402.98K to 402.13K | 6% |
| 27-Feb-17 6:25 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 24-Feb-17 | Payment of Exercise | 932 | $44.55 | $41,520.60 | (< 1%) 403.91K to 402.98K | 6% |
| 27-Feb-17 6:25 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 23-Feb-17 | Grant | 4,780 | -- | -- | 1% 399.13K to 403.91K | |
| 27-Feb-17 10:00 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 25-Feb-16 | Payment of Exercise | 965 | $16.34 | $15,768.10 | (< 1%) 400.1K to 399.13K | (138%) |
| 01-Mar-16 10:35 AM View: | Aerie Pharmaceuticals, Inc. (AERI) | 24-Feb-16 | Grant | 10,000 | -- | -- | 3% 390.1K to 400.1K | |
| 27-Feb-15 6:31 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 25-Feb-15 | Grant | 9,063 | -- | -- | 2% 381.03K to 390.1K | |
| 01-Nov-13 7:01 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 30-Oct-13 | Market Purchase | 10,000 | $10.00 | $100,000.00 | 3% 371.03K to 381.03K | 289% |
| 03-Apr-12 3:02 PM View: | MedcoHealth Solutions Inc. (MHS) | 02-Apr-12 | Disposition | 88,893 | -- | -- | (91%) 97.64K to 8.74K | |
| 03-Apr-12 3:02 PM View: | MedcoHealth Solutions Inc. (MHS) | 02-Apr-12 | Disposition | 8,742 | -- | -- | (100%) 8.74K to 0 | |
| 28-Feb-12 4:57 PM View: | MedcoHealth Solutions Inc. (MHS) | 27-Feb-12 | Payment of Exercise | 5,586 | $66.52 | $371,581.00 | (5%) 104.04K to 98.45K | 0% |
| 28-Feb-12 4:57 PM View: | MedcoHealth Solutions Inc. (MHS) | 27-Feb-12 | Disposition (other) | 818 | -- | -- | (< 1%) 98.45K to 97.64K | |
| 28-Feb-12 4:57 PM View: | MedcoHealth Solutions Inc. (MHS) | 24-Feb-12 | Grant | 16,080 | -- | -- | 18% 87.96K to 104.04K | |
| 01-Mar-11 4:42 PM View: | MedcoHealth Solutions Inc. (MHS) | 25-Feb-11 | Grant | 17,550 | -- | -- | 25% 70.41K to 87.96K | |
| 24-Feb-11 4:36 PM View: | MedcoHealth Solutions Inc. (MHS) | 22-Feb-11 | Payment of Exercise | 3,494 | $61.45 | $214,706.00 | (5%) 73.9K to 70.41K | 2% |
| 10-Nov-10 4:06 PM View: | MedcoHealth Solutions Inc. (MHS) | 09-Nov-10 | Option Exercise | 2,302 | $33.69 | $77,565.90 | 3% 71.6K to 73.9K | |
| 10-Nov-10 4:06 PM View: | MedcoHealth Solutions Inc. (MHS) | 08-Nov-10 | Option Exercise | 42,913 | $29.30 | $1,257,310.00 | 60% 71.6K to 114.51K | |
| 10-Nov-10 4:06 PM View: | MedcoHealth Solutions Inc. (MHS) | 08-Nov-10 | Market Option Sale (Planned) | 42,913 | $60.00 | $2,574,780.00 | (37%) 114.51K to 71.6K | 2% |
| 01-Sep-10 2:32 PM View: | MedcoHealth Solutions Inc. (MHS) | 31-Aug-10 | Payment of Exercise | 788 | $43.48 | $34,262.20 | (1%) 72.39K to 71.6K | (36%) |
| 02-Mar-10 3:58 PM View: | MedcoHealth Solutions Inc. (MHS) | 26-Feb-10 | Grant | 14,610 | -- | -- | 25% 57.78K to 72.39K | |
| 25-Feb-10 10:33 AM View: | MedcoHealth Solutions Inc. (MHS) | 23-Feb-10 | Payment of Exercise | 2,667 | $62.40 | $166,421.00 | (4%) 60.53K to 57.86K | 6% |