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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-19 7:30 AM View:  | Celgene Corporation (CELG) | 20-Nov-19 | Disposition | 13,337 | -- | -- | (100%) 13.34K to 0 | |
| 17-Jun-19 4:00 PM View: | Celgene Corporation (CELG) | 15-Jun-19 | Payment of Exercise | 336 | $96.51 | $32,427.40 | (2%) 13.67K to 13.34K | |
| 17-Jun-19 4:00 PM View: | Celgene Corporation (CELG) | 15-Jun-19 | Option Exercise | 1,125 | -- | -- | 9% 12.55K to 13.67K | |
| 18-Jun-18 4:00 PM View: | Celgene Corporation (CELG) | 17-Jun-18 | Payment of Exercise | 298 | $78.08 | $23,267.80 | (2%) 12.85K to 12.55K | (16%) |
| 18-Jun-18 4:00 PM View: | Celgene Corporation (CELG) | 17-Jun-18 | Option Exercise | 1,000 | -- | -- | 8% 11.85K to 12.85K | |
| 05-Jul-17 7:29 PM View: | Celgene Corporation (CELG) | 01-Jul-17 | Payment of Exercise | 220 | $129.87 | $28,571.40 | (2%) 12.07K to 11.85K | 30% |
| 05-Jul-17 7:29 PM View: | Celgene Corporation (CELG) | 01-Jul-17 | Option Exercise | 734 | -- | -- | 6% 11.33K to 12.07K | |
| 26-Sep-16 4:08 PM View: | Celgene Corporation (CELG) | 23-Sep-16 | Option Exercise | 20,000 | $36.92 | $738,400.00 | 176% 11.33K to 31.33K | |
| 26-Sep-16 4:08 PM View: | Celgene Corporation (CELG) | 23-Sep-16 | Market Option Sale | 20,000 | $110.82 | $2,216,400.00 | (64%) 31.33K to 11.33K | 18% |
| 05-Jul-16 4:25 PM View: | Celgene Corporation (CELG) | 01-Jul-16 | Payment of Exercise | 219 | $100.70 | $22,053.30 | (2%) 11.55K to 11.33K | 10% |
| 05-Jul-16 4:25 PM View: | Celgene Corporation (CELG) | 01-Jul-16 | Option Exercise | 733 | -- | -- | 7% 10.82K to 11.55K | |
| 13-Jun-16 5:08 PM View: | Celgene Corporation (CELG) | 12-Jun-16 | Payment of Exercise | 620 | $102.91 | $63,804.20 | (5%) 11.44K to 10.82K | 12% |
| 13-Jun-16 5:08 PM View: | Celgene Corporation (CELG) | 12-Jun-16 | Option Exercise | 2,068 | -- | -- | 22% 9.37K to 11.44K | |
| 06-Jul-15 4:31 PM View: | Celgene Corporation (CELG) | 01-Jul-15 | Payment of Exercise | 219 | $118.22 | $25,890.20 | (2%) 9.59K to 9.37K | 23% |
| 06-Jul-15 4:31 PM View: | Celgene Corporation (CELG) | 01-Jul-15 | Option Exercise | 733 | -- | -- | 8% 8.86K to 9.59K | |
| 16-Jun-15 4:26 PM View: | Celgene Corporation (CELG) | 13-Jun-15 | Payment of Exercise | 620 | $111.32 | $69,018.40 | (7%) 9.48K to 8.86K | 19% |
| 16-Jun-15 4:26 PM View: | Celgene Corporation (CELG) | 13-Jun-15 | Option Exercise | 2,068 | -- | -- | 28% 7.41K to 9.48K | |
| 16-Jun-15 4:26 PM View: | Celgene Corporation (CELG) | 12-Jun-15 | Payment of Exercise | 619 | $111.32 | $68,907.10 | (8%) 8.03K to 7.41K | 19% |
| 16-Jun-15 4:26 PM View: | Celgene Corporation (CELG) | 12-Jun-15 | Option Exercise | 2,066 | -- | -- | 35% 5.96K to 8.03K | |
| 28-Jul-14 4:46 PM View: | Celgene Corporation (CELG) | 25-Jul-14 | Option Exercise | 18,600 | $31.80 | $591,387.00 | 375% 4.96K to 23.56K | |
| 28-Jul-14 4:46 PM View: | Celgene Corporation (CELG) | 25-Jul-14 | Market Option Sale | 17,600 | $87.03 | $1,531,660.00 | (75%) 23.56K to 5.96K | (4%) |
| 16-Jun-14 6:52 PM View: | Celgene Corporation (CELG) | 13-Jun-14 | Payment of Exercise | 309 | $159.99 | $49,436.90 | (11%) 2.79K to 2.48K | (13%) |
| 16-Jun-14 6:52 PM View: | Celgene Corporation (CELG) | 13-Jun-14 | Option Exercise | 1,033 | -- | -- | 59% 1.76K to 2.79K | |
| 16-Jun-14 6:52 PM View: | Celgene Corporation (CELG) | 12-Jun-14 | Payment of Exercise | 309 | $160.22 | $49,508.00 | (15%) 2.07K to 1.76K | (13%) |
| 16-Jun-14 6:52 PM View: | Celgene Corporation (CELG) | 12-Jun-14 | Option Exercise | 1,033 | -- | -- | 100% 1.03K to 2.07K | |
| 17-Jun-13 4:10 PM View: | Celgene Corporation (CELG) | 13-Jun-13 | Option Exercise | 1,033 | -- | -- | 100% 0 to 1.03K | |
| 26-Jul-04 4:57 PM View: | EXACT Sciences Corp. (EXAS) | 23-Jul-04 | Grant | 15,000 | $4.99 | $74,850.00 | 100% 0 to 15.0K | 2036% |