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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-23 4:05 PM View:  | Prelude Therapeutics Inc (PRLD) | 23-May-23 | Private Purchase | 5,000 | $5.50 | $27,500.00 | 13% 37.16K to 42.16K | |
| 12-Dec-22 9:13 AM View: | Prelude Therapeutics Inc (PRLD) | 08-Dec-22 | Private Purchase | 10,000 | $4.76 | $47,600.00 | 39% 25.87K to 35.87K | |
| 01-Jun-22 4:31 PM View: | Prelude Therapeutics Inc (PRLD) | 01-Jun-22 | Private Purchase | 10,000 | $4.23 | $42,300.00 | 69% 14.5K to 24.5K | |
| 22-Mar-22 6:01 PM View: | Prelude Therapeutics Inc (PRLD) | 21-Mar-22 | Grant | 6,500 | $7.51 | $48,815.00 | 81% 8.0K to 14.5K | |
| 14-Dec-21 5:37 PM View: | Prelude Therapeutics Inc (PRLD) | 13-Dec-21 | Grant | 5,000 | $12.28 | $61,400.00 | 167% 3.0K to 8.0K | (1%) |
| 11-Feb-21 9:28 PM View: | Axcella Health Inc. (AXLA) | 30-Oct-20 | Grant | 2,601 | $3.60 | $9,363.60 | 71% 3.67K to 6.27K | |
| 31-Jan-20 8:44 PM View: | Axcella Health Inc. (AXLA) | 31-Jan-20 | Market Purchase | 3,000 | $4.94 | $14,820.00 | 451% 0.67K to 3.67K | |
| 28-Jan-20 6:39 PM View: | Axcella Health Inc. (AXLA) | 27-Jan-20 | Market Purchase | 352 | $4.94 | $1,738.88 | 112% 0.31K to 0.67K | |
| 28-Jan-20 6:39 PM View: | Axcella Health Inc. (AXLA) | 24-Jan-20 | Market Purchase | 313 | $4.92 | $1,539.96 | 100% 0 to 0.31K | |
| 01-Apr-15 4:27 PM View: | Incyte Corp (INCY) | 30-Mar-15 | Option Exercise | 113,776 | $16.61 | $1,889,300.00 | 3917% 2.9K to 116.68K | |
| 01-Apr-15 4:27 PM View: | Incyte Corp (INCY) | 30-Mar-15 | Market Option Sale | 113,776 | $93.64 | $10,654,000.00 | (98%) 116.68K to 2.9K | 7% |
| 09-Jan-15 6:59 PM View: | Incyte Corp (INCY) | 08-Jan-15 | Grant | 1,152 | -- | -- | 66% 1.75K to 2.9K | |
| 14-May-14 4:35 PM View: | Incyte Corp (INCY) | 12-May-14 | Market Sale | 2,058 | $54.00 | $111,132.00 | (54%) 3.81K to 1.75K | (62%) |
| 06-May-14 4:11 PM View: | Incyte Corp (INCY) | 02-May-14 | Option Exercise | 34,000 | $9.41 | $319,940.00 | 892% 3.81K to 37.81K | |
| 06-May-14 4:11 PM View: | Incyte Corp (INCY) | 02-May-14 | Market Option Sale | 34,000 | $51.55 | $1,752,700.00 | (90%) 37.81K to 3.81K | (69%) |
| 18-Feb-14 6:03 PM View: | Incyte Corp (INCY) | 13-Feb-14 | Option Exercise | 98,334 | $9.24 | $908,621.00 | 3080% 3.19K to 101.53K | |
| 18-Feb-14 6:03 PM View: | Incyte Corp (INCY) | 13-Feb-14 | Market Option Sale | 98,334 | $66.28 | $6,517,580.00 | (97%) 101.53K to 3.19K | (32%) |
| 23-Jan-14 4:59 PM View: | Incyte Corp (INCY) | 21-Jan-14 | Grant | 1,135 | -- | -- | 55% 2.06K to 3.19K | |
| 09-Sep-13 4:14 PM View: | Incyte Corp (INCY) | 09-Sep-13 | Market Option Sale | 33,033 | $37.90 | $1,251,950.00 | (87%) 38.09K to 5.06K | (131%) |
| 09-Sep-13 4:14 PM View: | Incyte Corp (INCY) | 09-Sep-13 | Market Sale | 3,034 | $37.90 | $114,989.00 | (60%) 5.06K to 2.02K | (131%) |
| 09-Sep-13 4:14 PM View: | Incyte Corp (INCY) | 05-Sep-13 | Option Exercise | 41,800 | $8.56 | $357,862.00 | 827% 5.06K to 46.86K | |
| 09-Sep-13 4:14 PM View: | Incyte Corp (INCY) | 05-Sep-13 | Market Option Sale | 8,767 | $34.90 | $305,968.00 | (19%) 46.86K to 38.09K | (150%) |
| 06-Jul-12 4:08 PM View: | Incyte Corp (INCY) | 05-Jul-12 | Option Exercise | 35,700 | $7.09 | $253,113.00 | 1177% 3.03K to 38.73K | |
| 06-Jul-12 4:08 PM View: | Incyte Corp (INCY) | 05-Jul-12 | Market Option Sale (Planned) | 35,700 | $25.11 | $896,405.00 | (92%) 38.73K to 3.03K | (248%) |
| 03-Jul-12 6:21 PM View: | Incyte Corp (INCY) | 02-Jul-12 | Option Exercise | 36,666 | $6.95 | $254,829.00 | 1209% 3.03K to 39.7K | |
| 03-Jul-12 6:21 PM View: | Incyte Corp (INCY) | 02-Jul-12 | Market Option Sale (Planned) | 36,666 | $24.15 | $885,484.00 | (92%) 39.7K to 3.03K | (262%) |
| 01-May-12 5:10 PM View: | Incyte Corp (INCY) | 01-May-12 | Market Sale | 13,976 | $22.70 | $317,255.00 | (93%) 15.01K to 1.03K | (285%) |
| 23-Jun-11 4:31 PM View: | Incyte Corp (INCY) | 21-Jun-11 | Option Exercise | 40,000 | $5.46 | $218,400.00 | 286% 13.98K to 53.98K | |
| 23-Jun-11 4:31 PM View: | Incyte Corp (INCY) | 21-Jun-11 | Market Option Sale | 40,000 | $18.61 | $744,395.00 | (74%) 53.98K to 13.98K | (369%) |
| 09-May-11 4:13 PM View: | Incyte Corp (INCY) | 06-May-11 | Market Sale | 5,343 | $19.55 | $104,456.00 | (28%) 19.32K to 13.98K | (346%) |
| 08-Apr-11 4:18 PM View: | Incyte Corp (INCY) | 08-Apr-11 | Option Exercise | 25,000 | $3.11 | $77,750.00 | 221% 11.32K to 36.32K | |
| 08-Apr-11 4:18 PM View: | Incyte Corp (INCY) | 08-Apr-11 | Market Option Sale | 25,000 | $17.01 | $425,126.00 | (69%) 36.32K to 11.32K | (413%) |
| 10-Aug-10 4:08 PM View: | Incyte Corp (INCY) | 09-Aug-10 | Market Sale | 15,618 | $14.06 | $219,535.00 | (75%) 20.96K to 5.34K | (528%) |
| 21-Nov-08 8:03 AM View: | Incyte Corp (INCY) | 20-Nov-08 | Market Purchase | 8,000 | $2.71 | $21,677.00 | 3200% 0.25K to 8.25K | 2558% |