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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 7:30 AM View:  | Biohaven Ltd. (BHVN) | 24-Sep-24 | Purchase | 5,000 | $44.19 | $220,966.00 | < 1% 1.62M to 1.62M | |
| 24-Sep-24 4:30 PM View: | Serina Therapeutics, Inc. (SER) | 20-Sep-24 | Purchase | 1,137 | $6.03 | $6,851.45 | 2% 62.24K to 63.38K | |
| 20-Sep-24 6:59 PM View: | Serina Therapeutics, Inc. (SER) | 19-Sep-24 | Purchase | 11,679 | $6.11 | $71,384.40 | 23% 50.56K to 62.24K | |
| 20-Sep-24 6:59 PM View: | Serina Therapeutics, Inc. (SER) | 18-Sep-24 | Purchase | 2,709 | $6.23 | $16,873.00 | 6% 47.85K to 50.56K | |
| 22-Aug-24 5:27 PM View: | Serina Therapeutics, Inc. (SER) | 20-Aug-24 | Purchase | 1,776 | $8.25 | $14,652.00 | 4% 45.81K to 47.58K | |
| 20-Aug-24 4:35 PM View: | Serina Therapeutics, Inc. (SER) | 19-Aug-24 | Purchase | 6,400 | $7.93 | $50,760.30 | 16% 39.41K to 45.81K | |
| 20-Aug-24 4:35 PM View: | Serina Therapeutics, Inc. (SER) | 16-Aug-24 | Purchase | 6,400 | $7.31 | $46,779.50 | 19% 33.01K to 39.41K | |
| 20-Aug-24 4:35 PM View: | Serina Therapeutics, Inc. (SER) | 15-Aug-24 | Purchase | 6,400 | $6.65 | $42,576.60 | 24% 26.61K to 33.01K | |
| 16-Aug-24 4:20 PM View: | Serina Therapeutics, Inc. (SER) | 14-Aug-24 | Purchase | 6,400 | $7.07 | $45,228.20 | 32% 20.21K to 26.61K | |
| 31-May-24 4:18 PM View: | Serina Therapeutics, Inc. (SER) | 30-May-24 | Purchase | 5,205 | $9.50 | $49,447.50 | 35% 15.0K to 20.21K | |
| 31-May-24 4:18 PM View: | Serina Therapeutics, Inc. (SER) | 29-May-24 | Purchase | 1,173 | $9.50 | $11,143.50 | 8% 13.83K to 15.0K | |
| 29-May-24 4:15 PM View: | Serina Therapeutics, Inc. (SER) | 28-May-24 | Purchase | 9,019 | $9.50 | $85,680.50 | 188% 4.81K to 13.83K | |
| 24-May-24 4:15 PM View: | Serina Therapeutics, Inc. (SER) | 23-May-24 | Purchase | 2,371 | $9.50 | $22,524.50 | 97% 2.44K to 4.81K | |
| 23-May-24 10:00 PM View: | Serina Therapeutics, Inc. (SER) | 21-May-24 | Purchase | 1,422 | $9.50 | $13,509.00 | 1422% 100 to 1.52K | |
| 24-May-24 4:15 PM View: | Serina Therapeutics, Inc. (SER) | 21-May-24 | Purchase | 916 | $9.50 | $8,702.00 | 60% 1.52K to 2.44K | |
| 22-May-24 4:15 PM View: | Serina Therapeutics, Inc. (SER) | 20-May-24 | Purchase | 100 | $9.00 | $900.00 | 100% 0 to 100 | |
| 15-May-24 7:31 AM View: | Biohaven Ltd. (BHVN) | 13-May-24 | Purchase | 15,000 | $34.19 | $512,877.00 | < 1% 1.6M to 1.62M | |
| 25-Apr-24 7:32 AM View: | Biohaven Ltd. (BHVN) | 24-Apr-24 | Purchase | 25,503 | $39.18 | $999,169.00 | 2% 1.57M to 1.6M | |
| 23-Apr-24 7:54 AM View: | Biohaven Ltd. (BHVN) | 22-Apr-24 | Purchase | 48,780 | $41.00 | $1,999,980.00 | 3% 1.53M to 1.57M | |
| 06-Oct-23 7:37 AM View: | Biohaven Ltd. (BHVN) | 04-Oct-23 | Purchase | 17,817 | $22.57 | $402,094.00 | 1% 1.51M to 1.53M | |
| 26-Oct-22 6:22 PM View: | Biohaven Ltd. (BHVN) | 25-Oct-22 | Private Purchase | 200,000 | $10.50 | $2,100,000.00 | 15% 1.31M to 1.51M | |
| 03-Oct-22 8:23 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 03-Oct-22 | Disposition | 2,583,660 | $148.50 | $383,672,992.00 | (100%) 2.58M to 0 | |
| 05-Oct-22 5:35 PM View: | Biohaven Ltd. (BHVN) | 03-Oct-22 | Payment of Exercise | 11,975 | $7.50 | $89,812.50 | (< 1%) 1.32M to 1.31M | |
| 05-Oct-22 5:35 PM View: | Biohaven Ltd. (BHVN) | 03-Oct-22 | Acquisition (other) | 1,291,830 | -- | -- | 100% 0 to 1.29M | |
| 05-Oct-22 5:35 PM View: | Biohaven Ltd. (BHVN) | 03-Oct-22 | Option Exercise | 28,117 | $3.19 | $89,798.80 | 2% 1.29M to 1.32M | |
| 22-Aug-22 7:00 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 19-Aug-22 | Purchase | 38,000 | $148.04 | $5,625,680.00 | 1% 2.55M to 2.58M | |
| 23-Oct-20 9:25 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 23-Oct-20 | Sale (Planned) | 10,403 | $78.91 | $820,866.00 | (< 1%) 2.56M to 2.55M | |
| 23-Oct-20 9:25 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 22-Oct-20 | Private Sale (Planned) | 24,566 | $79.47 | $1,952,350.00 | (< 1%) 2.58M to 2.56M | |
| 21-Oct-20 9:24 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 19-Oct-20 | Sale (Planned) | 4,554 | $78.98 | $359,655.00 | (< 1%) 2.59M to 2.58M | |
| 21-Oct-20 9:24 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 16-Oct-20 | Private Sale (Planned) | 3,748 | $78.88 | $295,638.00 | (< 1%) 2.59M to 2.59M | |
| 14-Oct-20 9:31 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 12-Oct-20 | Private Sale (Planned) | 6,729 | $78.87 | $530,740.00 | (< 1%) 2.6M to 2.59M | |
| 10-Jul-20 9:16 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 08-Jul-20 | Private Sale (Planned) | 50,000 | $75.22 | $3,760,760.00 | (2%) 2.65M to 2.6M | |
| 25-Jun-20 9:49 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 24-Jun-20 | Sale (Planned) | 3,995 | $69.86 | $279,090.00 | (< 1%) 2.65M to 2.65M | |
| 25-Jun-20 9:49 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 23-Jun-20 | Private Sale (Planned) | 101,643 | $74.15 | $7,536,430.00 | (4%) 2.75M to 2.65M | |
| 22-Jun-20 9:58 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 22-Jun-20 | Sale (Planned) | 80,331 | $73.24 | $5,883,180.00 | (3%) 2.83M to 2.75M | |
| 22-Jun-20 9:58 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 19-Jun-20 | Private Sale (Planned) | 164,031 | $71.22 | $11,682,800.00 | (5%) 3.0M to 2.83M | |
| 08-Jun-20 5:15 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 05-Jun-20 | Payment of Exercise | 30,143 | $68.15 | $2,054,250.00 | (< 1%) 3.03M to 3.0M | |
| 08-Jun-20 5:15 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 05-Jun-20 | Option Exercise | 438,200 | $4.69 | $2,053,940.00 | 17% 2.59M to 3.03M | |
| 21-Aug-19 4:11 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 20-Aug-19 | Private Purchase | 5,000 | $37.65 | $188,250.00 | < 1% 2.58M to 2.59M | |
| 05-Apr-19 5:54 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 25-Mar-19 | Option Exercise | 107,500 | $9.29 | $998,675.00 | 4% 2.48M to 2.58M | |
| 02-Feb-18 6:17 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 31-Jan-18 | Market Sale (Planned) | 50,000 | $33.71 | $1,685,350.00 | (2%) 2.53M to 2.48M | (35%) |
| 25-Jan-18 7:28 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 23-Jan-18 | Market Sale (Planned) | 16,000 | $32.79 | $524,640.00 | (< 1%) 2.54M to 2.53M | (38%) |
| 23-Jan-18 6:57 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 22-Jan-18 | Market Sale (Planned) | 9,000 | $32.51 | $292,590.00 | (< 1%) 2.55M to 2.54M | (40%) |
| 23-Jan-18 6:57 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 19-Jan-18 | Market Sale (Planned) | 40,000 | $30.37 | $1,214,870.00 | (2%) 2.59M to 2.55M | (49%) |
| 18-Jan-18 6:37 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 16-Jan-18 | Market Sale (Planned) | 40,000 | $26.52 | $1,060,800.00 | (2%) 2.63M to 2.59M | (71%) |
| 05-Jan-18 8:05 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 04-Jan-18 | Market Sale (Planned) | 16,976 | $28.77 | $488,400.00 | (1%) 1.19M to 1.17M | (58%) |
| 05-Jan-18 8:05 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 03-Jan-18 | Market Sale (Planned) | 33,024 | $28.68 | $947,128.00 | (3%) 1.22M to 1.19M | (58%) |
| 22-Dec-17 5:58 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 20-Dec-17 | Market Sale (Planned) | 39,430 | $26.31 | $1,037,290.00 | (3%) 1.26M to 1.22M | (73%) |
| 01-Dec-17 7:27 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 30-Nov-17 | Market Sale (Planned) | 3,030 | $25.47 | $77,174.10 | (< 1%) 1.26M to 1.26M | (78%) |
| 01-Dec-17 7:27 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 29-Nov-17 | Market Sale (Planned) | 6,940 | $25.48 | $176,831.00 | (< 1%) 1.27M to 1.26M | (78%) |