SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Aug-24 8:09 PM View: | Theravance Biopharma, Inc. (TBPH) | 20-Aug-24 | Payment of Exercise | 15,997 | $8.22 | $131,495.00 | (< 1%) 1.94M to 1.92M | (18%) |
09-Aug-24 6:05 PM View: | Theravance Biopharma, Inc. (TBPH) | 07-Aug-24 | Grant | 3,252 | $7.83 | $25,463.20 | < 1% 1.93M to 1.94M | |
06-Aug-24 6:42 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 06-Aug-24 | Payment of Exercise | 1,484 | $111.35 | $165,243.00 | (10%) 14.18K to 12.69K | |
06-Aug-24 6:42 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 02-Aug-24 | Grant | 3,731 | -- | -- | 36% 10.44K to 14.18K | |
22-May-24 6:10 PM View: | Theravance Biopharma, Inc. (TBPH) | 20-May-24 | Payment of Exercise | 15,997 | $9.10 | $145,573.00 | (< 1%) 1.95M to 1.93M | (7%) |
17-May-24 6:01 PM View: | Theravance Biopharma, Inc. (TBPH) | 15-May-24 | Grant | 2,068 | $9.85 | $20,369.80 | < 1% 1.95M to 1.95M | (1%) |
04-Apr-24 6:17 PM View: | Theravance Biopharma, Inc. (TBPH) | 02-Apr-24 | Grant | 300,000 | -- | -- | 18% 1.65M to 1.95M | |
19-Mar-24 6:06 PM View: | Theravance Biopharma, Inc. (TBPH) | 15-Mar-24 | Grant | 2,704 | $8.64 | $23,362.60 | < 1% 1.65M to 1.65M | |
19-Mar-24 6:06 PM View: | Theravance Biopharma, Inc. (TBPH) | 15-Mar-24 | Gift | 3,900 | -- | -- | < 1% 1.65M to 1.66M | |
19-Mar-24 6:06 PM View: | Theravance Biopharma, Inc. (TBPH) | 15-Mar-24 | Gift | 10,900 | -- | -- | (< 1%) 1.66M to 1.65M | |
22-Feb-24 8:14 PM View: | Theravance Biopharma, Inc. (TBPH) | 20-Feb-24 | Payment of Exercise | 37,196 | $8.92 | $331,788.00 | (2%) 1.69M to 1.65M | (9%) |
22-Nov-23 6:16 PM View: | Theravance Biopharma, Inc. (TBPH) | 20-Nov-23 | Payment of Exercise | 15,804 | $10.37 | $163,887.00 | (< 1%) 1.7M to 1.69M | 6% |
22-Aug-23 6:19 PM View: | Theravance Biopharma, Inc. (TBPH) | 20-Aug-23 | Payment of Exercise | 15,804 | $9.70 | $153,299.00 | (< 1%) 1.72M to 1.7M | (< 1%) |
15-Aug-23 6:08 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 14-Aug-23 | Sale | 1,241 | $138.16 | $171,455.00 | (11%) 11.69K to 10.44K | |
15-Aug-23 6:08 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 11-Aug-23 | Grant | 3,075 | -- | -- | 36% 8.61K to 11.69K | |
23-May-23 7:48 PM View: | Theravance Biopharma, Inc. (TBPH) | 20-May-23 | Payment of Exercise | 15,804 | $11.21 | $177,163.00 | (< 1%) 1.74M to 1.72M | |
03-Mar-23 10:00 PM View: | Theravance Biopharma, Inc. (TBPH) | 01-Mar-23 | Grant | 330,000 | -- | -- | 23% 1.41M to 1.74M | |
22-Feb-23 7:29 PM View: | Theravance Biopharma, Inc. (TBPH) | 20-Feb-23 | Payment of Exercise | 37,420 | $10.44 | $390,665.00 | (3%) 1.44M to 1.41M | 7% |
16-Dec-22 7:36 PM View: | Theravance Biopharma, Inc. (TBPH) | 14-Dec-22 | Sale | 50,000 | $11.19 | $559,500.00 | (3%) 1.49M to 1.44M | |
16-Dec-22 7:36 PM View: | Theravance Biopharma, Inc. (TBPH) | 13-Dec-22 | Gift | 9,000 | -- | -- | (< 1%) 1.5M to 1.49M | |
22-Nov-22 4:09 PM View: | Theravance Biopharma, Inc. (TBPH) | 20-Nov-22 | Payment of Exercise | 15,804 | $10.85 | $171,473.00 | (1%) 1.52M to 1.5M | |
23-Aug-22 7:03 PM View: | Theravance Biopharma, Inc. (TBPH) | 19-Aug-22 | Payment of Exercise | 15,804 | $9.34 | $147,609.00 | (1%) 1.53M to 1.52M | (4%) |
09-Aug-22 6:52 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 08-Aug-22 | Sale | 1,089 | $152.32 | $165,879.00 | (11%) 9.7K to 8.61K | |
09-Aug-22 6:52 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 05-Aug-22 | Grant | 2,561 | -- | -- | 36% 7.14K to 9.7K | |
24-May-22 7:19 PM View: | Theravance Biopharma, Inc. (TBPH) | 20-May-22 | Payment of Exercise | 11,025 | $8.74 | $96,358.50 | (< 1%) 1.54M to 1.53M | (11%) |
01-Mar-22 7:18 PM View: | Theravance Biopharma, Inc. (TBPH) | 25-Feb-22 | Grant | 170,000 | -- | -- | 12% 1.37M to 1.54M | |
23-Feb-22 6:38 PM View: | Theravance Biopharma, Inc. (TBPH) | 18-Feb-22 | Payment of Exercise | 22,710 | $9.61 | $218,243.00 | (2%) 1.39M to 1.37M | (1%) |
23-Nov-21 8:20 PM View: | Theravance Biopharma, Inc. (TBPH) | 19-Nov-21 | Payment of Exercise | 11,404 | $8.36 | $95,337.40 | (< 1%) 1.41M to 1.39M | (< 1%) |
24-Aug-21 7:05 PM View: | Theravance Biopharma, Inc. (TBPH) | 20-Aug-21 | Payment of Exercise | 11,404 | $14.05 | $160,226.00 | (< 1%) 1.42M to 1.41M | (< 1%) |
10-Aug-21 5:42 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 06-Aug-21 | Market Sale | 1,306 | $147.96 | $193,236.00 | (15%) 8.44K to 7.14K | (2%) |
02-Aug-21 6:29 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 29-Jul-21 | Grant | 2,246 | -- | -- | 36% 6.2K to 8.44K | |
24-May-21 6:19 PM View: | Theravance Biopharma, Inc. (TBPH) | 20-May-21 | Payment of Exercise | 11,404 | $17.80 | $202,991.00 | (< 1%) 1.43M to 1.42M | 2% |
23-Feb-21 6:17 PM View: | Theravance Biopharma, Inc. (TBPH) | 20-Feb-21 | Payment of Exercise | 110,348 | $18.79 | $2,073,440.00 | (7%) 1.54M to 1.43M | 4% |
10-Feb-21 5:53 PM View: | Theravance Biopharma, Inc. (TBPH) | 08-Feb-21 | Grant | 170,000 | -- | -- | 12% 1.37M to 1.54M | |
24-Nov-20 6:24 PM View: | Theravance Biopharma, Inc. (TBPH) | 20-Nov-20 | Payment of Exercise | 13,946 | $17.21 | $240,011.00 | (1%) 1.38M to 1.37M | (9%) |
24-Aug-20 6:36 PM View: | Theravance Biopharma, Inc. (TBPH) | 20-Aug-20 | Payment of Exercise | 13,946 | $18.22 | $254,096.00 | (< 1%) 1.4M to 1.38M | (3%) |
10-Aug-20 4:57 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 07-Aug-20 | Market Sale | 931 | $125.87 | $117,185.00 | (13%) 7.13K to 6.2K | (25%) |
10-Aug-20 4:57 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 06-Aug-20 | Grant | 2,705 | -- | -- | 61% 4.42K to 7.13K | |
22-May-20 6:13 PM View: | Theravance Biopharma, Inc. (TBPH) | 20-May-20 | Payment of Exercise | 13,946 | $26.67 | $371,940.00 | (< 1%) 1.41M to 1.4M | 30% |
24-Feb-20 7:15 PM View: | Theravance Biopharma, Inc. (TBPH) | 20-Feb-20 | Payment of Exercise | 96,850 | $25.90 | $2,508,420.00 | (6%) 1.51M to 1.41M | 28% |
05-Feb-20 7:06 PM View: | Theravance Biopharma, Inc. (TBPH) | 03-Feb-20 | Grant | 338,000 | -- | -- | 29% 1.17M to 1.51M | |
22-Nov-19 6:26 PM View: | Theravance Biopharma, Inc. (TBPH) | 20-Nov-19 | Payment of Exercise | 8,678 | $17.60 | $152,733.00 | (< 1%) 1.18M to 1.17M | (7%) |
22-Aug-19 6:07 PM View: | Theravance Biopharma, Inc. (TBPH) | 20-Aug-19 | Payment of Exercise | 8,678 | $21.51 | $186,664.00 | (< 1%) 1.18M to 1.18M | 13% |
12-Aug-19 5:48 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 09-Aug-19 | Market Sale | 726 | $135.65 | $98,482.20 | (14%) 5.15K to 4.42K | (16%) |
12-Aug-19 5:48 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 08-Aug-19 | Grant | 1,920 | -- | -- | 59% 3.23K to 5.15K | |
22-May-19 6:17 PM View: | Theravance Biopharma, Inc. (TBPH) | 20-May-19 | Payment of Exercise | 8,678 | $19.84 | $172,172.00 | (< 1%) 1.19M to 1.18M | 5% |
22-Feb-19 6:25 PM View: | Theravance Biopharma, Inc. (TBPH) | 20-Feb-19 | Payment of Exercise | 13,477 | $27.00 | $363,879.00 | (1%) 1.21M to 1.19M | 31% |
07-Feb-19 5:50 PM View: | Theravance Biopharma, Inc. (TBPH) | 05-Feb-19 | Grant | 317,000 | -- | -- | 36% 888.51K to 1.21M | |
21-Nov-18 5:47 PM View: | Theravance Biopharma, Inc. (TBPH) | 20-Nov-18 | Payment of Exercise | 15,557 | $24.79 | $385,658.00 | (2%) 904.06K to 888.51K | |
05-Feb-19 10:00 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 24-Aug-18 | Gift | 1,720 | -- | -- | (35%) 4.95K to 3.23K |