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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-21 5:43 PM View:  | Intra-Cellular Therapies, I... (ITCI) | 30-Sep-21 | Grant | 402 | $37.28 | $14,986.60 | < 1% 107.69K to 108.09K | 3% |
| 02-Jul-21 4:47 PM View: | Intra-Cellular Therapies, I... (ITCI) | 30-Jun-21 | Grant | 367 | $40.82 | $14,980.90 | < 1% 107.32K to 107.69K | 4% |
| 02-Apr-21 5:31 PM View: | Intra-Cellular Therapies, I... (ITCI) | 31-Mar-21 | Grant | 442 | $33.93 | $14,997.10 | < 1% 106.88K to 107.32K | < 1% |
| 05-Jan-21 6:07 PM View: | Intra-Cellular Therapies, I... (ITCI) | 31-Dec-20 | Grant | 471 | $31.80 | $14,977.80 | < 1% 106.41K to 106.88K | (< 1%) |
| 02-Oct-20 4:17 PM View: | Intra-Cellular Therapies, I... (ITCI) | 30-Sep-20 | Grant | 584 | $25.66 | $14,985.40 | < 1% 105.83K to 106.41K | 22% |
| 02-Jul-20 7:05 PM View: | Intra-Cellular Therapies, I... (ITCI) | 30-Jun-20 | Grant | 584 | $25.67 | $14,991.30 | < 1% 105.24K to 105.83K | 22% |
| 13-May-20 5:20 PM View: | Intra-Cellular Therapies, I... (ITCI) | 11-May-20 | Option Exercise | 25,000 | $2.74 | $68,500.00 | 30% 83.74K to 108.74K | |
| 13-May-20 5:20 PM View: | Intra-Cellular Therapies, I... (ITCI) | 11-May-20 | Market Option Sale | 3,500 | $20.50 | $71,750.00 | (3%) 108.74K to 105.24K | (53%) |
| 02-Apr-20 6:01 PM View: | Intra-Cellular Therapies, I... (ITCI) | 31-Mar-20 | Grant | 975 | $15.37 | $14,985.80 | 1% 82.77K to 83.74K | 104% |
| 16-Jan-20 6:13 PM View: | Intra-Cellular Therapies, I... (ITCI) | 31-Dec-19 | Grant | 400 | $34.31 | $13,724.00 | < 1% 82.37K to 82.77K | (9%) |
| 02-Oct-19 5:35 PM View: | Intra-Cellular Therapies, I... (ITCI) | 30-Sep-19 | Grant | 1,840 | $7.47 | $13,744.80 | 2% 80.53K to 82.37K | 320% |
| 02-Jul-19 5:12 PM View: | Intra-Cellular Therapies, I... (ITCI) | 28-Jun-19 | Grant | 1,059 | $12.98 | $13,745.80 | 1% 79.47K to 80.53K | 142% |
| 02-Apr-19 6:52 PM View: | Intra-Cellular Therapies, I... (ITCI) | 31-Mar-19 | Grant | 1,128 | $12.18 | $13,739.00 | 1% 78.34K to 79.47K | 158% |
| 03-Jan-19 8:11 PM View: | Intra-Cellular Therapies, I... (ITCI) | 31-Dec-18 | Grant | 1,207 | $11.39 | $13,747.70 | 2% 77.13K to 78.34K | 176% |
| 24-Oct-18 4:33 PM View: | Intra-Cellular Therapies, I... (ITCI) | 22-Oct-18 | Option Exercise | 12,500 | $1.50 | $18,750.00 | 19% 64.63K to 77.13K | |
| 02-Oct-18 8:11 PM View: | Intra-Cellular Therapies, I... (ITCI) | 30-Sep-18 | Grant | 633 | $21.70 | $13,736.10 | < 1% 64.0K to 64.63K | |
| 03-Jul-18 4:27 PM View: | Intra-Cellular Therapies, I... (ITCI) | 29-Jun-18 | Grant | 778 | $17.67 | $13,747.30 | 1% 63.22K to 64.0K | |
| 15-May-18 10:00 PM View: | Opko Health, Inc. (OPK) | 14-May-18 | Payment of Exercise | 32,291 | $4.78 | $154,351.00 | (13%) 243.88K to 211.59K | 10% |
| 15-May-18 10:00 PM View: | Opko Health, Inc. (OPK) | 14-May-18 | Gift | 12,709 | -- | -- | 7% 186.17K to 198.88K | |
| 15-May-18 10:00 PM View: | Opko Health, Inc. (OPK) | 14-May-18 | Gift | 12,709 | -- | -- | (6%) 211.59K to 198.88K | |
| 15-May-18 10:00 PM View: | Opko Health, Inc. (OPK) | 14-May-18 | Option Exercise | 45,000 | $3.43 | $154,350.00 | 23% 198.88K to 243.88K | |
| 03-Apr-18 4:33 PM View: | Intra-Cellular Therapies, I... (ITCI) | 30-Mar-18 | Grant | 653 | $21.05 | $13,745.60 | 1% 62.57K to 63.22K | |
| 03-Jan-18 4:29 PM View: | Intra-Cellular Therapies, I... (ITCI) | 29-Dec-17 | Purchase | 949 | $14.48 | $13,741.50 | 2% 61.62K to 62.57K | |
| 13-Dec-17 4:52 PM View: | Intra-Cellular Therapies, I... (ITCI) | 11-Dec-17 | Option Exercise | 12,500 | $1.50 | $18,750.00 | 22% 56.12K to 68.62K | |
| 13-Dec-17 4:52 PM View: | Intra-Cellular Therapies, I... (ITCI) | 11-Dec-17 | Planned Option Sale | 7,000 | $15.09 | $105,630.00 | (10%) 68.62K to 61.62K | |
| 03-Oct-17 6:14 PM View: | Intra-Cellular Therapies, I... (ITCI) | 29-Sep-17 | Grant | 871 | -- | -- | 2% 55.25K to 56.12K | |
| 05-Jul-17 6:29 PM View: | Intra-Cellular Therapies, I... (ITCI) | 30-Jun-17 | Grant | 1,107 | -- | -- | 2% 54.14K to 55.25K | |
| 06-Jun-17 7:16 AM View: | Opko Health, Inc. (OPK) | 05-Jun-17 | Market Purchase | 10,000 | $6.31 | $63,135.50 | 6% 176.17K to 186.17K | (32%) |
| 04-Apr-17 4:51 PM View: | Intra-Cellular Therapies, I... (ITCI) | 31-Mar-17 | Grant | 846 | -- | -- | 2% 53.3K to 54.14K | |
| 15-Mar-17 6:30 PM View: | Opko Health, Inc. (OPK) | 13-Mar-17 | Payment of Exercise | 5,177 | $7.92 | $41,001.80 | (2%) 226.17K to 221.0K | 46% |
| 15-Mar-17 6:30 PM View: | Opko Health, Inc. (OPK) | 13-Mar-17 | Gift | 44,823 | -- | -- | 28% 161.35K to 206.17K | |
| 15-Mar-17 6:30 PM View: | Opko Health, Inc. (OPK) | 13-Mar-17 | Gift | 44,823 | -- | -- | (20%) 221.0K to 176.17K | |
| 15-Mar-17 6:30 PM View: | Opko Health, Inc. (OPK) | 13-Mar-17 | Option Exercise | 20,000 | $2.05 | $41,000.00 | 10% 206.17K to 226.17K | |
| 03-Jan-17 4:23 PM View: | Intra-Cellular Therapies, I... (ITCI) | 30-Dec-16 | Grant | 911 | -- | -- | 2% 52.39K to 53.3K | |
| 04-Oct-16 4:43 PM View: | Intra-Cellular Therapies, I... (ITCI) | 30-Sep-16 | Grant | 902 | -- | -- | 2% 51.48K to 52.39K | |
| 07-Sep-16 5:08 PM View: | Sequenom Inc. (SQNM) | 07-Sep-16 | Disposition (change in control) | 27,383 | -- | -- | (100%) 27.38K to 0 | |
| 05-Jul-16 4:44 PM View: | Intra-Cellular Therapies, I... (ITCI) | 30-Jun-16 | Grant | 354 | -- | -- | < 1% 51.13K to 51.48K | |
| 04-Apr-16 4:50 PM View: | Intra-Cellular Therapies, I... (ITCI) | 31-Mar-16 | Grant | 364 | -- | -- | < 1% 50.77K to 51.13K | |
| 19-Feb-16 4:25 PM View: | Intra-Cellular Therapies, I... (ITCI) | 18-Feb-16 | Option Exercise | 10,000 | $1.36 | $13,600.00 | 25% 40.77K to 50.77K | |
| 05-Jan-16 4:59 PM View: | Intra-Cellular Therapies, I... (ITCI) | 31-Dec-15 | Grant | 188 | $53.79 | $10,112.50 | < 1% 40.58K to 40.77K | |
| 02-Oct-15 5:40 PM View: | Intra-Cellular Therapies, I... (ITCI) | 30-Sep-15 | Grant | 252 | -- | -- | < 1% 40.33K to 40.58K | |
| 02-Jul-15 4:46 PM View: | Intra-Cellular Therapies, I... (ITCI) | 30-Jun-15 | Grant | 316 | -- | -- | < 1% 40.01K to 40.33K | |
| 09-Jun-15 4:15 PM View: | Opko Health, Inc. (OPK) | 09-Jun-15 | Market Purchase | 2,100 | $16.02 | $33,637.00 | 1% 159.25K to 161.35K | (73%) |
| 09-Jun-15 4:15 PM View: | Opko Health, Inc. (OPK) | 05-Jun-15 | Market Purchase | 10,400 | $15.87 | $165,084.00 | 7% 148.85K to 159.25K | (73%) |
| 02-Apr-15 4:58 PM View: | Intra-Cellular Therapies, I... (ITCI) | 31-Mar-15 | Grant | 423 | -- | -- | 1% 39.59K to 40.01K | |
| 05-Jan-15 5:21 PM View: | Intra-Cellular Therapies, I... (ITCI) | 31-Dec-14 | Grant | 508 | -- | -- | 1% 39.08K to 39.59K | |
| 02-Oct-14 4:23 PM View: | Intra-Cellular Therapies, I... (ITCI) | 30-Sep-14 | Grant | 601 | -- | -- | 2% 38.48K to 39.08K | |
| 02-Jul-14 4:43 PM View: | Intra-Cellular Therapies, I... (ITCI) | 30-Jun-14 | Grant | 978 | -- | -- | 3% 37.5K to 38.48K | |
| 15-Apr-14 6:14 PM View: | Opko Health, Inc. (OPK) | 15-Apr-14 | Payment of Exercise | 8,128 | $8.17 | $66,405.80 | (5%) 156.98K to 148.85K | 47% |
| 15-Mar-17 10:00 PM View: | Opko Health, Inc. (OPK) | 15-Apr-14 | Gift | 31,872 | -- | -- | 14% 222.73K to 254.6K |