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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-21 6:26 PM View:  | Pra Health Sciences, Inc. (PRAH) | 01-Jul-21 | Disposition | 46,500 | -- | -- | (100%) 46.5K to 0 | |
| 21-Jun-21 5:25 PM View: | Pra Health Sciences, Inc. (PRAH) | 17-Jun-21 | Option Exercise | 442,241 | $46.63 | $20,621,300.00 | 810% 54.63K to 496.87K | |
| 21-Jun-21 5:25 PM View: | Pra Health Sciences, Inc. (PRAH) | 17-Jun-21 | Market Option Sale (Planned) | 442,241 | $168.76 | $74,634,096.00 | (89%) 496.87K to 54.63K | < 1% |
| 17-Jun-21 8:21 PM View: | Pra Health Sciences, Inc. (PRAH) | 16-Jun-21 | Option Exercise | 88,045 | $11.73 | $1,032,770.00 | 161% 54.63K to 142.67K | |
| 17-Jun-21 8:21 PM View: | Pra Health Sciences, Inc. (PRAH) | 16-Jun-21 | Market Option Sale (Planned) | 77,728 | $166.49 | $12,940,900.00 | (54%) 142.67K to 64.94K | (< 1%) |
| 17-Jun-21 8:21 PM View: | Pra Health Sciences, Inc. (PRAH) | 16-Jun-21 | Market Sale (Planned) | 10,317 | $166.49 | $1,717,670.00 | (16%) 64.94K to 54.63K | (< 1%) |
| 17-Jun-21 8:21 PM View: | Pra Health Sciences, Inc. (PRAH) | 15-Jun-21 | Option Exercise | 132,986 | $11.73 | $1,559,930.00 | 205% 64.94K to 197.93K | |
| 17-Jun-21 8:21 PM View: | Pra Health Sciences, Inc. (PRAH) | 15-Jun-21 | Market Option Sale (Planned) | 143,303 | $168.30 | $24,118,400.00 | (72%) 197.93K to 54.63K | < 1% |
| 03-Jun-21 4:04 PM View: | Pra Health Sciences, Inc. (PRAH) | 01-Jun-21 | Grant | 14,486 | -- | -- | 25% 56.93K to 71.41K | |
| 03-Jun-21 4:04 PM View: | Pra Health Sciences, Inc. (PRAH) | 01-Jun-21 | Market Sale | 6,470 | $170.45 | $1,102,810.00 | (9%) 71.41K to 64.94K | 1% |
| 17-Aug-20 4:18 PM View: | Pra Health Sciences, Inc. (PRAH) | 13-Aug-20 | Market Sale | 6,073 | $102.88 | $624,790.00 | (10%) 63.0K to 56.93K | (63%) |
| 22-Aug-19 4:40 PM View: | Pra Health Sciences, Inc. (PRAH) | 13-Aug-19 | Grant | 33,000 | -- | -- | 110% 30.0K to 63.0K | |
| 20-Aug-18 4:01 PM View: | Pra Health Sciences, Inc. (PRAH) | 16-Aug-18 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 16-Aug-17 4:02 PM View: | Pra Health Sciences, Inc. (PRAH) | 14-Aug-17 | Market Sale | 400,000 | $74.85 | $29,940,000.00 | (100%) 400.0K to 0 | (124%) |
| 10-Aug-17 4:09 PM View: | Pra Health Sciences, Inc. (PRAH) | 08-Aug-17 | Option Exercise | 400,000 | $5.85 | $2,339,980.00 | 100% 0 to 400.0K | |
| 30-Mar-17 4:10 PM View: | Pra Health Sciences, Inc. (PRAH) | 28-Mar-17 | Option Exercise | 50,000 | $2.94 | $147,000.00 | 100% 0 to 50.0K | |
| 30-Mar-17 4:10 PM View: | Pra Health Sciences, Inc. (PRAH) | 28-Mar-17 | Market Option Sale (Planned) | 50,000 | $64.00 | $3,200,000.00 | (100%) 50.0K to 0 | (163%) |
| 23-Feb-17 5:25 PM View: | Pra Health Sciences, Inc. (PRAH) | 23-Feb-17 | Option Exercise | 97,253 | $2.94 | $285,924.00 | 100% 0 to 97.25K | |
| 23-Feb-17 5:25 PM View: | Pra Health Sciences, Inc. (PRAH) | 23-Feb-17 | Market Option Sale (Planned) | 97,253 | $61.50 | $5,981,060.00 | (100%) 97.25K to 0 | (173%) |
| 23-Feb-17 5:25 PM View: | Pra Health Sciences, Inc. (PRAH) | 21-Feb-17 | Option Exercise | 2,747 | $2.94 | $8,076.18 | 100% 0 to 2.75K | |
| 23-Feb-17 5:25 PM View: | Pra Health Sciences, Inc. (PRAH) | 21-Feb-17 | Market Option Sale (Planned) | 2,747 | $61.50 | $168,940.00 | (100%) 2.75K to 0 | (173%) |
| 22-Aug-16 5:36 PM View: | Pra Health Sciences, Inc. (PRAH) | 22-Aug-16 | Market Option Sale | 82,617 | $51.58 | $4,261,380.00 | (100%) 82.62K to 0 | (217%) |
| 22-Aug-16 5:36 PM View: | Pra Health Sciences, Inc. (PRAH) | 19-Aug-16 | Market Option Sale | 19,694 | $51.40 | $1,012,270.00 | (19%) 102.31K to 82.62K | (218%) |
| 22-Aug-16 5:36 PM View: | Pra Health Sciences, Inc. (PRAH) | 18-Aug-16 | Payment of Exercise | 6,867 | $51.38 | $352,826.00 | (6%) 120.0K to 113.13K | (219%) |
| 22-Aug-16 5:36 PM View: | Pra Health Sciences, Inc. (PRAH) | 18-Aug-16 | Option Exercise | 120,000 | $2.94 | $352,800.00 | 100% 0 to 120.0K | |
| 22-Aug-16 5:36 PM View: | Pra Health Sciences, Inc. (PRAH) | 18-Aug-16 | Market Option Sale | 10,822 | $51.76 | $560,147.00 | (10%) 113.13K to 102.31K | (216%) |
| 10-Mar-16 5:13 PM View: | Pra Health Sciences, Inc. (PRAH) | 08-Mar-16 | Market Sale | 77,019 | $42.26 | $3,254,820.00 | (100%) 77.02K to 0 | (287%) |
| 04-Mar-16 4:29 PM View: | Pra Health Sciences, Inc. (PRAH) | 02-Mar-16 | Payment of Exercise | 5,363 | $45.17 | $242,247.00 | (7%) 82.38K to 77.02K | (262%) |
| 04-Mar-16 4:29 PM View: | Pra Health Sciences, Inc. (PRAH) | 02-Mar-16 | Option Exercise | 82,382 | $2.94 | $242,203.00 | 100% 0 to 82.38K | |
| 07-May-07 11:09 AM View: | Pharmaceutical Product Deve... (PPDI) | 04-May-07 | Option Exercise | 9,667 | $15.43 | $149,162.00 | 100% 0 to 9.67K | |
| 07-May-07 11:09 AM View: | Pharmaceutical Product Deve... (PPDI) | 04-May-07 | Market Option Sale | 9,667 | $35.13 | $339,600.00 | (100%) 9.67K to 0 | 13% |
| 12-Feb-07 3:45 PM View: | Pharmaceutical Product Deve... (PPDI) | 09-Feb-07 | Option Exercise | 32,500 | $21.19 | $688,675.00 | 100% 0 to 32.5K | |
| 12-Feb-07 3:45 PM View: | Pharmaceutical Product Deve... (PPDI) | 09-Feb-07 | Market Option Sale | 32,500 | $34.14 | $1,109,500.00 | (100%) 32.5K to 0 | 11% |
| 23-Oct-06 11:46 AM View: | Pharmaceutical Product Deve... (PPDI) | 20-Oct-06 | Option Exercise | 71,167 | $18.39 | $1,308,820.00 | 100% 0 to 71.17K | |
| 23-Oct-06 11:46 AM View: | Pharmaceutical Product Deve... (PPDI) | 20-Oct-06 | Market Option Sale | 71,167 | $35.40 | $2,519,470.00 | (100%) 71.17K to 0 | 14% |
| 21-Jul-05 10:59 AM View: | Pharmaceutical Product Deve... (PPDI) | 20-Jul-05 | Market Option Sale | 32,466 | $58.77 | $1,907,990.00 | (100%) 32.47K to 0 | (5%) |
| 21-Jul-05 10:59 AM View: | Pharmaceutical Product Deve... (PPDI) | 19-Jul-05 | Option Exercise | 36,333 | $30.94 | $1,124,020.00 | 100% 0 to 36.33K | |
| 21-Jul-05 10:59 AM View: | Pharmaceutical Product Deve... (PPDI) | 19-Jul-05 | Market Option Sale | 3,867 | $59.00 | $228,153.00 | (11%) 36.33K to 32.47K | (5%) |
| 22-Jul-04 11:20 AM View: | Pharmaceutical Product Deve... (PPDI) | 22-Jul-04 | Option Exercise | 4,628 | $22.25 | $102,978.00 | 100% 0 to 4.63K | |
| 22-Jul-04 11:20 AM View: | Pharmaceutical Product Deve... (PPDI) | 22-Jul-04 | Market Option Sale | 4,628 | $34.97 | $161,857.00 | (100%) 4.63K to 0 | (76%) |