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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 7:46 PM View:  | Amicus Therapeutics, Inc. (FOLD) | 06-Jun-24 | Grant | 11,847 | -- | -- | 14% 83.6K to 95.44K | |
| 11-Mar-24 5:36 PM View: | Amicus Therapeutics, Inc. (FOLD) | 07-Mar-24 | Option Exercise | 15,000 | $2.80 | $42,000.00 | 22% 68.6K to 83.6K | |
| 13-Nov-23 2:45 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-Nov-23 | Disposition | 8,111 | $19.00 | $154,109.00 | (26%) 31.56K to 23.45K | |
| 13-Nov-23 2:45 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-Nov-23 | Disposition (change in control) | 23,447 | $19.00 | $445,493.00 | (100%) 23.45K to 0 | |
| 13-Jul-23 1:59 PM View: | Iveric Bio, Inc. (ISEE) | 11-Jul-23 | Disposition | 239,275 | -- | -- | (100%) 239.28K to 0 | |
| 26-Jun-23 4:44 PM View: | Iveric Bio, Inc. (ISEE) | 22-Jun-23 | Option Exercise | 11,084 | $13.22 | $146,486.00 | 5% 228.19K to 239.28K | 7% |
| 12-Jun-23 5:37 PM View: | Amicus Therapeutics, Inc. (FOLD) | 08-Jun-23 | Grant | 8,584 | -- | -- | 10% 86.72K to 95.3K | |
| 25-May-23 8:40 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 24-May-23 | Grant | 8,111 | -- | -- | 35% 23.45K to 31.56K | |
| 19-May-23 5:13 PM View: | Amicus Therapeutics, Inc. (FOLD) | 18-May-23 | Option Exercise | 15,000 | $3.32 | $49,800.00 | 21% 71.72K to 86.72K | |
| 04-Jan-23 6:34 PM View: | Iveric Bio, Inc. (ISEE) | 03-Jan-23 | Option Sale | 17,447 | $20.06 | $349,987.00 | (7%) 245.64K to 228.19K | |
| 04-Jan-23 6:34 PM View: | Iveric Bio, Inc. (ISEE) | 02-Jan-23 | Option Exercise | 31,500 | -- | -- | 15% 214.14K to 245.64K | |
| 29-Dec-22 4:50 PM View: | Iveric Bio, Inc. (ISEE) | 27-Dec-22 | Gift | 30,000 | -- | -- | (12%) 244.14K to 214.14K | |
| 20-Dec-22 7:02 PM View: | Iveric Bio, Inc. (ISEE) | 19-Dec-22 | Option Sale | 19,457 | $21.51 | $418,520.00 | (7%) 263.6K to 244.14K | |
| 20-Dec-22 7:02 PM View: | Iveric Bio, Inc. (ISEE) | 18-Dec-22 | Option Exercise | 36,658 | -- | -- | 16% 226.94K to 263.6K | |
| 13-Dec-22 9:01 PM View: | Iveric Bio, Inc. (ISEE) | 12-Dec-22 | Option Exercise | 22,950 | -- | -- | 11% 203.99K to 226.94K | |
| 13-Dec-22 9:01 PM View: | Iveric Bio, Inc. (ISEE) | 09-Dec-22 | Option Exercise | 23,750 | -- | -- | 13% 180.24K to 203.99K | |
| 04-Nov-22 5:01 PM View: | Iveric Bio, Inc. (ISEE) | 02-Nov-22 | Private Sale (Planned) | 50,000 | $23.01 | $1,150,500.00 | (22%) 229.69K to 179.69K | |
| 10-Jun-22 4:12 PM View: | Amicus Therapeutics, Inc. (FOLD) | 09-Jun-22 | Grant | 12,671 | -- | -- | 21% 59.05K to 71.72K | |
| 27-May-22 4:18 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 25-May-22 | Grant | 7,737 | -- | -- | 49% 15.71K to 23.45K | |
| 06-Apr-22 6:11 PM View: | Iveric Bio, Inc. (ISEE) | 04-Apr-22 | Private Sale (Planned) | 50,000 | $18.76 | $937,805.00 | (18%) 279.69K to 229.69K | |
| 01-Apr-22 7:03 PM View: | Iveric Bio, Inc. (ISEE) | 01-Apr-22 | Option Exercise | 40,756 | $2.94 | $119,823.00 | 15% 279.69K to 320.44K | |
| 01-Apr-22 7:03 PM View: | Iveric Bio, Inc. (ISEE) | 01-Apr-22 | Planned Option Sale | 40,756 | $17.50 | $713,230.00 | (13%) 320.44K to 279.69K | |
| 01-Apr-22 7:03 PM View: | Iveric Bio, Inc. (ISEE) | 31-Mar-22 | Option Exercise | 1,400 | $2.94 | $4,116.00 | < 1% 279.69K to 281.09K | |
| 01-Apr-22 7:03 PM View: | Iveric Bio, Inc. (ISEE) | 31-Mar-22 | Planned Option Sale | 1,400 | $17.02 | $23,828.00 | (< 1%) 281.09K to 279.69K | |
| 01-Apr-22 7:03 PM View: | Iveric Bio, Inc. (ISEE) | 30-Mar-22 | Option Exercise | 1,213 | $2.94 | $3,566.22 | < 1% 279.69K to 280.9K | |
| 01-Apr-22 7:03 PM View: | Iveric Bio, Inc. (ISEE) | 30-Mar-22 | Planned Option Sale | 1,213 | $17.00 | $20,625.90 | (< 1%) 280.9K to 279.69K | |
| 29-Mar-22 7:44 PM View: | Iveric Bio, Inc. (ISEE) | 25-Mar-22 | Option Exercise | 18,775 | $2.94 | $55,198.50 | 7% 279.69K to 298.46K | |
| 29-Mar-22 7:44 PM View: | Iveric Bio, Inc. (ISEE) | 25-Mar-22 | Planned Option Sale | 18,775 | $17.06 | $320,302.00 | (6%) 298.46K to 279.69K | |
| 22-Mar-22 4:43 PM View: | Iveric Bio, Inc. (ISEE) | 18-Mar-22 | Option Exercise | 3,479 | $2.94 | $10,228.30 | 1% 279.69K to 283.17K | |
| 22-Mar-22 4:43 PM View: | Iveric Bio, Inc. (ISEE) | 18-Mar-22 | Planned Option Sale | 3,479 | $17.00 | $59,145.10 | (1%) 283.17K to 279.69K | |
| 07-Mar-22 5:54 PM View: | Amicus Therapeutics, Inc. (FOLD) | 04-Mar-22 | Option Exercise | 15,000 | $4.79 | $71,850.00 | 34% 44.05K to 59.05K | |
| 03-Jan-22 5:58 PM View: | Iveric Bio, Inc. (ISEE) | 31-Dec-21 | Option Exercise | 801 | $2.94 | $2,354.94 | < 1% 279.13K to 279.93K | |
| 03-Jan-22 5:58 PM View: | Iveric Bio, Inc. (ISEE) | 31-Dec-21 | Market Option Sale (Planned) | 801 | $17.00 | $13,621.00 | (< 1%) 279.93K to 279.13K | |
| 03-Jan-22 5:58 PM View: | Iveric Bio, Inc. (ISEE) | 30-Dec-21 | Option Exercise | 100 | $2.94 | $294.00 | < 1% 279.13K to 279.23K | |
| 03-Jan-22 5:58 PM View: | Iveric Bio, Inc. (ISEE) | 30-Dec-21 | Market Option Sale (Planned) | 100 | $17.01 | $1,701.00 | (< 1%) 279.23K to 279.13K | |
| 27-Dec-21 8:58 PM View: | Iveric Bio, Inc. (ISEE) | 27-Dec-21 | Option Exercise | 5,229 | $1.45 | $7,582.05 | 2% 339.13K to 344.36K | |
| 27-Dec-21 8:58 PM View: | Iveric Bio, Inc. (ISEE) | 27-Dec-21 | Market Option Sale (Planned) | 5,229 | $16.64 | $86,989.60 | (2%) 344.36K to 339.13K | |
| 27-Dec-21 8:58 PM View: | Iveric Bio, Inc. (ISEE) | 23-Dec-21 | Gift | 60,000 | -- | -- | (14%) 430.22K to 370.22K | |
| 27-Dec-21 8:58 PM View: | Iveric Bio, Inc. (ISEE) | 23-Dec-21 | Option Exercise | 31,084 | $1.86 | $57,701.00 | 8% 399.13K to 430.22K | |
| 27-Dec-21 8:58 PM View: | Iveric Bio, Inc. (ISEE) | 23-Dec-21 | Market Option Sale (Planned) | 31,084 | $16.96 | $527,135.00 | (8%) 370.22K to 339.13K | |
| 27-Dec-21 8:58 PM View: | Iveric Bio, Inc. (ISEE) | 22-Dec-21 | Option Exercise | 22,163 | $1.45 | $32,136.40 | 6% 399.13K to 421.3K | |
| 27-Dec-21 8:58 PM View: | Iveric Bio, Inc. (ISEE) | 22-Dec-21 | Market Option Sale (Planned) | 22,163 | $16.50 | $365,783.00 | (5%) 421.3K to 399.13K | |
| 21-Dec-21 6:02 PM View: | Iveric Bio, Inc. (ISEE) | 20-Dec-21 | Market Option Sale | 18,524 | $15.44 | $286,075.00 | (5%) 357.66K to 339.13K | |
| 21-Dec-21 6:02 PM View: | Iveric Bio, Inc. (ISEE) | 18-Dec-21 | Option Exercise | 36,658 | -- | -- | 11% 321.0K to 357.66K | |
| 14-Dec-21 6:07 PM View: | Iveric Bio, Inc. (ISEE) | 13-Dec-21 | Market Option Sale | 8,293 | $14.74 | $122,279.00 | (3%) 329.29K to 321.0K | |
| 14-Dec-21 6:07 PM View: | Iveric Bio, Inc. (ISEE) | 12-Dec-21 | Option Exercise | 22,950 | -- | -- | 7% 306.34K to 329.29K | |
| 13-Dec-21 7:50 PM View: | Iveric Bio, Inc. (ISEE) | 09-Dec-21 | Option Exercise | 23,750 | -- | -- | 8% 282.59K to 306.34K | |
| 14-Jun-21 7:13 PM View: | Amicus Therapeutics, Inc. (FOLD) | 10-Jun-21 | Grant | 10,115 | -- | -- | 30% 33.93K to 44.05K | |
| 01-Jun-21 7:03 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 27-May-21 | Grant | 7,029 | -- | -- | 81% 8.68K to 15.71K | |
| 15-Dec-20 2:47 PM View: | Iveric Bio, Inc. (ISEE) | 12-Dec-20 | Option Exercise | 22,950 | -- | -- | 9% 250.82K to 273.77K |