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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 4:05 PM View:  | Teva Pharmaceutical Industr... (TEVA) | 18-Jun-24 | Private Sale | 519,000 | $17.03 | $8,838,570.00 | (33%) 1.6M to 1.08M | |
| 17-Jun-24 8:00 AM View: | Teva Pharmaceutical Industr... (TEVA) | 15-Jun-24 | Option Exercise | 21,108 | -- | -- | < 1% 3.07M to 3.1M | |
| 07-Aug-23 4:06 PM View: | Teva Pharmaceutical Industr... (TEVA) | 04-Aug-23 | Option Exercise | 15,810 | -- | -- | < 1% 3.06M to 3.07M | |
| 16-Jun-22 7:39 AM View: | Teva Pharmaceutical Industr... (TEVA) | 14-Jun-22 | Option Exercise | 14,479 | -- | -- | < 1% 1.54M to 1.56M | |
| 10-Jun-21 7:43 AM View: | Teva Pharmaceutical Industr... (TEVA) | 09-Jun-21 | Option Exercise | 12,668 | -- | -- | < 1% 1.53M to 1.54M | |
| 08-Jun-21 7:29 AM View: | Teva Pharmaceutical Industr... (TEVA) | 05-Jun-21 | Option Exercise | 6,041 | -- | -- | < 1% 1.53M to 1.53M | |
| 05-Oct-20 5:09 PM View: | Avanti Acquisition Corp. (AVAN) | 01-Oct-20 | Purchase | 1,000,000 | $10.00 | $10,000,000.00 | 100% 0 to 1000.0K | |
| 13-Aug-20 4:13 PM View: | Teva Pharmaceutical Industr... (TEVA) | 11-Aug-20 | Option Exercise | 7,956 | -- | -- | < 1% 1.52M to 1.53M | |
| 15-Jun-20 7:35 AM View: | Teva Pharmaceutical Industr... (TEVA) | 11-Jun-20 | Option Exercise | 17,621 | -- | -- | 1% 1.5M to 1.52M | |
| 11-May-18 4:15 PM View: | Teva Pharmaceutical Industr... (TEVA) | 10-May-18 | Purchase | 250,000 | $19.32 | $4,829,700.00 | 20% 1.25M to 1.5M | |
| 11-May-18 4:15 PM View: | Teva Pharmaceutical Industr... (TEVA) | 09-May-18 | Purchase | 500,000 | $19.21 | $9,603,150.00 | 67% 750.0K to 1.25M |