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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 4:11 PM View:  | Novavax, Inc. (NVAX) | 12-Jun-24 | Option Exercise | 6,670 | -- | -- | 176% 3.8K to 10.47K | |
| 13-Jun-23 4:43 PM View: | Novavax, Inc. (NVAX) | 10-Jun-23 | Option Exercise | 3,100 | -- | -- | 443% 0.7K to 3.8K | |
| 21-Jun-22 8:45 PM View: | Novavax, Inc. (NVAX) | 17-Jun-22 | Option Exercise | 700 | -- | -- | 100% 0 to 0.7K | |
| 05-Mar-19 7:48 PM View: | Gilead Sciences Inc. (GILD) | 15-Feb-19 | Grant | 330 | $57.45 | $18,959.00 | < 1% 57.72K to 58.05K | |
| 08-Feb-19 6:01 PM View: | Gilead Sciences Inc. (GILD) | 06-Feb-19 | Grant | 19,151 | -- | -- | 43% 44.43K to 63.58K | |
| 08-Feb-19 6:01 PM View: | Gilead Sciences Inc. (GILD) | 06-Feb-19 | Payment of Exercise | 5,861 | $68.75 | $402,944.00 | (9%) 63.58K to 57.72K | 8% |
| 05-Mar-18 7:04 PM View: | Gilead Sciences Inc. (GILD) | 01-Mar-18 | Option Exercise | 17,250 | $40.56 | $699,660.00 | 33% 52.18K to 69.43K | |
| 05-Mar-18 7:04 PM View: | Gilead Sciences Inc. (GILD) | 01-Mar-18 | Market Option Sale | 17,250 | $78.69 | $1,357,450.00 | (25%) 69.43K to 52.18K | 22% |
| 05-Mar-18 7:04 PM View: | Gilead Sciences Inc. (GILD) | 01-Mar-18 | Market Sale | 7,750 | $78.69 | $609,868.00 | (15%) 52.18K to 44.43K | 22% |
| 23-Feb-18 7:17 PM View: | Gilead Sciences Inc. (GILD) | 21-Feb-18 | Grant | 19,992 | -- | -- | 53% 38.08K to 58.07K | |
| 23-Feb-18 7:17 PM View: | Gilead Sciences Inc. (GILD) | 21-Feb-18 | Payment of Exercise | 5,894 | $80.69 | $475,587.00 | (10%) 58.07K to 52.18K | 24% |
| 21-Feb-18 6:51 PM View: | Gilead Sciences Inc. (GILD) | 20-Feb-18 | Market Sale | 14,435 | $81.54 | $1,176,990.00 | (100%) 14.44K to 0 | 25% |
| 23-Feb-18 7:17 PM View: | Gilead Sciences Inc. (GILD) | 15-Feb-18 | Grant | 340 | $62.35 | $21,198.20 | < 1% 37.74K to 38.08K | |
| 05-Feb-18 9:20 PM View: | Gilead Sciences Inc. (GILD) | 01-Feb-18 | Option Exercise | 17,250 | $40.56 | $699,660.00 | 38% 45.49K to 62.74K | |
| 05-Feb-18 9:20 PM View: | Gilead Sciences Inc. (GILD) | 01-Feb-18 | Market Option Sale | 17,250 | $83.51 | $1,440,620.00 | (27%) 62.74K to 45.49K | 27% |
| 05-Feb-18 9:20 PM View: | Gilead Sciences Inc. (GILD) | 01-Feb-18 | Market Sale | 7,750 | $83.51 | $647,237.00 | (17%) 45.49K to 37.74K | 27% |
| 16-Jan-18 5:42 PM View: | Gilead Sciences Inc. (GILD) | 11-Jan-18 | Option Exercise | 25,875 | $36.02 | $932,062.00 | 52% 49.61K to 75.49K | |
| 16-Jan-18 5:42 PM View: | Gilead Sciences Inc. (GILD) | 11-Jan-18 | Market Option Sale | 25,875 | $79.00 | $2,044,120.00 | (34%) 75.49K to 49.61K | 23% |
| 16-Jan-18 5:42 PM View: | Gilead Sciences Inc. (GILD) | 11-Jan-18 | Market Sale | 4,125 | $79.00 | $325,875.00 | (8%) 49.61K to 45.49K | 23% |
| 04-Jan-18 8:05 PM View: | Gilead Sciences Inc. (GILD) | 02-Jan-18 | Option Exercise | 8,625 | $24.91 | $214,806.00 | 15% 55.99K to 64.61K | |
| 04-Jan-18 8:05 PM View: | Gilead Sciences Inc. (GILD) | 02-Jan-18 | Market Option Sale | 8,625 | $73.87 | $637,111.00 | (13%) 64.61K to 55.99K | 17% |
| 04-Jan-18 8:05 PM View: | Gilead Sciences Inc. (GILD) | 02-Jan-18 | Market Sale | 6,375 | $73.87 | $470,908.00 | (11%) 55.99K to 49.61K | 17% |
| 05-Dec-17 6:17 PM View: | Gilead Sciences Inc. (GILD) | 01-Dec-17 | Option Exercise | 8,625 | $24.91 | $214,806.00 | 14% 62.36K to 70.99K | |
| 05-Dec-17 6:17 PM View: | Gilead Sciences Inc. (GILD) | 01-Dec-17 | Market Option Sale | 8,625 | $74.64 | $643,742.00 | (12%) 70.99K to 62.36K | 19% |
| 05-Dec-17 6:17 PM View: | Gilead Sciences Inc. (GILD) | 01-Dec-17 | Market Sale | 6,375 | $74.64 | $475,809.00 | (10%) 62.36K to 55.99K | 19% |
| 03-Nov-17 6:59 PM View: | Gilead Sciences Inc. (GILD) | 01-Nov-17 | Option Exercise | 8,625 | $24.91 | $214,806.00 | 13% 68.74K to 77.36K | |
| 03-Nov-17 6:59 PM View: | Gilead Sciences Inc. (GILD) | 01-Nov-17 | Market Option Sale | 8,625 | $74.82 | $645,314.00 | (11%) 77.36K to 68.74K | 19% |
| 03-Nov-17 6:59 PM View: | Gilead Sciences Inc. (GILD) | 01-Nov-17 | Market Sale | 6,375 | $74.82 | $476,971.00 | (9%) 68.74K to 62.36K | 19% |
| 04-Oct-17 7:26 PM View: | Gilead Sciences Inc. (GILD) | 02-Oct-17 | Option Exercise | 17,250 | $24.91 | $429,611.00 | 23% 76.49K to 93.74K | |
| 04-Oct-17 7:26 PM View: | Gilead Sciences Inc. (GILD) | 02-Oct-17 | Market Option Sale | 17,250 | $82.65 | $1,425,750.00 | (18%) 93.74K to 76.49K | 27% |
| 04-Oct-17 7:26 PM View: | Gilead Sciences Inc. (GILD) | 02-Oct-17 | Market Sale | 7,750 | $82.65 | $640,555.00 | (10%) 76.49K to 68.74K | 27% |
| 06-Sep-17 6:56 PM View: | Gilead Sciences Inc. (GILD) | 01-Sep-17 | Option Exercise | 17,250 | $24.91 | $429,611.00 | 20% 84.24K to 101.49K | |
| 06-Sep-17 6:56 PM View: | Gilead Sciences Inc. (GILD) | 01-Sep-17 | Market Option Sale | 17,250 | $83.05 | $1,432,570.00 | (17%) 101.49K to 84.24K | 27% |
| 06-Sep-17 6:56 PM View: | Gilead Sciences Inc. (GILD) | 01-Sep-17 | Market Sale | 7,750 | $83.05 | $643,618.00 | (9%) 84.24K to 76.49K | 27% |
| 01-Sep-17 5:15 PM View: | Gilead Sciences Inc. (GILD) | 30-Aug-17 | Option Exercise | 43,125 | $25.92 | $1,117,820.00 | 47% 91.11K to 134.24K | |
| 01-Sep-17 5:15 PM View: | Gilead Sciences Inc. (GILD) | 30-Aug-17 | Market Option Sale | 43,125 | $79.00 | $3,406,880.00 | (32%) 134.24K to 91.11K | 24% |
| 01-Sep-17 5:15 PM View: | Gilead Sciences Inc. (GILD) | 30-Aug-17 | Market Sale | 6,875 | $79.00 | $543,125.00 | (8%) 91.11K to 84.24K | 24% |
| 03-Aug-17 6:58 PM View: | Gilead Sciences Inc. (GILD) | 01-Aug-17 | Option Exercise | 8,625 | $26.99 | $232,789.00 | 9% 97.49K to 106.11K | |
| 03-Aug-17 6:58 PM View: | Gilead Sciences Inc. (GILD) | 01-Aug-17 | Market Option Sale | 8,625 | $75.88 | $654,459.00 | (8%) 106.11K to 97.49K | 21% |
| 03-Aug-17 6:58 PM View: | Gilead Sciences Inc. (GILD) | 01-Aug-17 | Market Sale | 6,375 | $75.88 | $483,731.00 | (7%) 97.49K to 91.11K | 21% |
| 25-Jul-17 6:53 PM View: | Gilead Sciences Inc. (GILD) | 21-Jul-17 | Option Exercise | 34,500 | $26.99 | $931,155.00 | 33% 102.99K to 137.49K | |
| 25-Jul-17 6:53 PM View: | Gilead Sciences Inc. (GILD) | 21-Jul-17 | Market Option Sale | 34,500 | $74.00 | $2,553,000.00 | (25%) 137.49K to 102.99K | 19% |
| 25-Jul-17 6:53 PM View: | Gilead Sciences Inc. (GILD) | 21-Jul-17 | Market Sale | 5,500 | $74.00 | $407,000.00 | (5%) 102.99K to 97.49K | 19% |
| 06-Jul-17 6:27 PM View: | Gilead Sciences Inc. (GILD) | 03-Jul-17 | Market Sale (Planned) | 5,000 | $71.06 | $355,295.00 | (5%) 107.99K to 102.99K | 15% |
| 05-Jun-17 6:15 PM View: | Gilead Sciences Inc. (GILD) | 01-Jun-17 | Market Sale (Planned) | 5,000 | $65.02 | $325,114.00 | (4%) 112.99K to 107.99K | 8% |
| 03-May-17 5:41 PM View: | Gilead Sciences Inc. (GILD) | 01-May-17 | Market Sale (Planned) | 5,000 | $68.31 | $341,529.00 | (4%) 117.99K to 112.99K | 13% |
| 03-Apr-17 6:23 PM View: | Gilead Sciences Inc. (GILD) | 30-Mar-17 | Market Sale | 5,000 | $67.48 | $337,392.00 | (4%) 122.99K to 117.99K | 11% |
| 02-Mar-17 3:44 PM View: | Gilead Sciences Inc. (GILD) | 21-Feb-17 | Gift | 1,430 | -- | -- | (1%) 124.42K to 122.99K | |
| 21-Feb-17 9:15 PM View: | Gilead Sciences Inc. (GILD) | 16-Feb-17 | Grant | 7,716 | -- | -- | 6% 123.28K to 131.0K | |
| 21-Feb-17 9:15 PM View: | Gilead Sciences Inc. (GILD) | 16-Feb-17 | Payment of Exercise | 6,577 | $70.31 | $462,429.00 | (5%) 131.0K to 124.42K | 16% |