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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-23 6:15 PM View:  | Horizon Pharma, Inc. (HZNP) | 06-Oct-23 | Disposition | 44,546 | $116.50 | $5,189,610.00 | (50%) 89.03K to 44.48K | |
| 06-Oct-23 6:15 PM View: | Horizon Pharma, Inc. (HZNP) | 06-Oct-23 | Disposition | 44,482 | $116.50 | $5,182,150.00 | (100%) 44.48K to 0 | |
| 27-Sep-23 5:13 PM View: | Horizon Pharma, Inc. (HZNP) | 26-Sep-23 | Option Exercise | 32,161 | $13.87 | $446,073.00 | 57% 56.87K to 89.03K | |
| 11-May-23 4:48 PM View: | Horizon Pharma, Inc. (HZNP) | 09-May-23 | Gift | 7,873 | -- | -- | 14% 56.87K to 64.74K | |
| 11-May-23 4:48 PM View: | Horizon Pharma, Inc. (HZNP) | 09-May-23 | Gift | 7,873 | -- | -- | (12%) 64.74K to 56.87K | |
| 02-May-23 10:00 PM View: | Horizon Pharma, Inc. (HZNP) | 28-Apr-23 | Payment of Exercise | 1,879 | $111.16 | $208,870.00 | (3%) 58.75K to 56.87K | |
| 02-May-23 10:00 PM View: | Horizon Pharma, Inc. (HZNP) | 28-Apr-23 | Option Exercise | 3,913 | -- | -- | 7% 54.83K to 58.75K | |
| 04-Jan-23 4:09 PM View: | Horizon Pharma, Inc. (HZNP) | 30-Dec-22 | Gift | 2,230 | -- | -- | (4%) 57.06K to 54.83K | |
| 02-May-22 6:01 PM View: | Horizon Pharma, Inc. (HZNP) | 29-Apr-22 | Payment of Exercise | 1,139 | $98.56 | $112,260.00 | (2%) 58.2K to 57.06K | |
| 02-May-22 6:01 PM View: | Horizon Pharma, Inc. (HZNP) | 29-Apr-22 | Option Exercise Duplicate | 4,223 | -- | -- | 8% 53.98K to 58.2K | |
| 30-Apr-21 6:58 PM View: | Horizon Pharma, Inc. (HZNP) | 30-Apr-21 | Option Exercise Duplicate | 11,098 | -- | -- | 26% 42.88K to 53.98K | |
| 04-May-20 5:30 PM View: | Horizon Pharma, Inc. (HZNP) | 02-May-20 | Payment of Exercise Duplicate | 4,151 | $35.62 | $147,859.00 | (9%) 47.03K to 42.88K | |
| 04-May-20 5:30 PM View: | Horizon Pharma, Inc. (HZNP) | 02-May-20 | Option Exercise Duplicate | 15,390 | -- | -- | 49% 31.64K to 47.03K | |
| 06-May-19 5:50 PM View: | Horizon Pharma, Inc. (HZNP) | 03-May-19 | Payment of Exercise Duplicate | 4,132 | $26.54 | $109,663.00 | (12%) 35.77K to 31.64K | |
| 06-May-19 5:50 PM View: | Horizon Pharma, Inc. (HZNP) | 03-May-19 | Option Exercise Duplicate | 15,320 | -- | -- | 75% 20.45K to 35.77K | |
| 07-May-18 5:04 PM View: | Horizon Pharma, Inc. (HZNP) | 03-May-18 | Payment of Exercise Duplicate | 3,790 | $13.87 | $52,567.30 | (16%) 24.24K to 20.45K | (40%) |
| 07-May-18 5:04 PM View: | Horizon Pharma, Inc. (HZNP) | 03-May-18 | Option Exercise Duplicate | 14,054 | -- | -- | 138% 10.19K to 24.24K | |
| 04-May-17 6:00 PM View: | Horizon Pharma, Inc. (HZNP) | 03-May-17 | Payment of Exercise | 3,763 | $15.12 | $56,896.60 | (27%) 13.95K to 10.19K | (29%) |
| 04-May-17 6:00 PM View: | Horizon Pharma, Inc. (HZNP) | 03-May-17 | Option Exercise Duplicate | 13,953 | -- | -- | 100% 0 to 13.95K | |
| 20-Aug-15 6:10 PM View: | Targacept, Inc. (GYRE) | 20-Aug-15 | Acquisition (other) | 1,179,350 | -- | -- | 53% 2.21M to 3.39M | |
| 17-Mar-15 2:18 PM View: | Horizon Pharma, Inc. (HZNP) | 13-Mar-15 | Market Sale | 357,287 | $22.35 | $7,985,360.00 | (100%) 357.29K to 0 | 13% |
| 17-Mar-15 2:18 PM View: | Horizon Pharma, Inc. (HZNP) | 12-Mar-15 | Disposition | 135,805 | $4.04 | $548,381.00 | (20%) 690.37K to 554.56K | |
| 17-Mar-15 2:18 PM View: | Horizon Pharma, Inc. (HZNP) | 12-Mar-15 | Market Sale | 197,277 | $22.59 | $4,456,490.00 | (36%) 554.56K to 357.29K | 14% |
| 17-Mar-15 2:18 PM View: | Horizon Pharma, Inc. (HZNP) | 12-Mar-15 | Exercise (in-the money or at-the-money) | 690,369 | $4.31 | $2,974,110.00 | 100% 0 to 690.37K | |
| 12-Mar-15 1:47 PM View: | Horizon Pharma, Inc. (HZNP) | 10-Mar-15 | Market Sale | 1,284,920 | $21.84 | $28,062,500.00 | (100%) 1.28M to 0 | 11% |
| 12-Mar-15 1:47 PM View: | Horizon Pharma, Inc. (HZNP) | 09-Mar-15 | Market Sale | 329,912 | $21.91 | $7,228,370.00 | (20%) 1.61M to 1.28M | 11% |
| 20-Nov-14 6:19 PM View: | Horizon Pharma, Inc. (HZNP) | 19-Nov-14 | Market Sale | 3,450,000 | $12.05 | $41,572,500.00 | (68%) 5.06M to 1.61M | (61%) |
| 22-Sep-14 8:15 PM View: | Horizon Pharma, Inc. (HZNP) | 19-Sep-14 | Grant | 5,064,830 | -- | -- | 100% 0 to 5.06M | |
| 22-Sep-14 7:14 PM View: | Horizon Pharma, Inc. (HZNP) | 19-Sep-14 | Disposition | 5,064,830 | -- | -- | (100%) 5.06M to 0 | |
| 05-Mar-12 5:37 PM View: | Horizon Pharma, Inc. (HZNP) | 02-Mar-12 | Market Purchase Duplicate | 2,761,480 | $3.59 | $9,913,700.00 | 120% 2.3M to 5.06M | 441% |
| 04-Aug-11 5:16 PM View: | Horizon Pharma, Inc. (HZNP) | 02-Aug-11 | Conversion Duplicate | 1,973,150 | $1.65 | $3,261,290.00 | 100% 0 to 1.97M | |
| 04-Aug-11 5:16 PM View: | Horizon Pharma, Inc. (HZNP) | 02-Aug-11 | Market Purchase Duplicate | 330,104 | $9.00 | $2,970,940.00 | 17% 1.97M to 2.3M | 116% |
| 25-Oct-06 6:02 PM View: | Intercell Usa, Inc. (IOMID) | 25-Oct-06 | Purchase Duplicate | 1,141,550 | $4.38 | $5,000,000.00 | 69% 1.66M to 2.8M | |
| 24-Oct-06 3:57 PM View: | Intercell Usa, Inc. (IOMID) | 20-Oct-06 | Market Purchase (Planned) | 7,130 | $5.43 | $38,705.10 | < 1% 1.65M to 1.66M | 17% |
| 20-Oct-06 4:48 PM View: | Intercell Usa, Inc. (IOMID) | 19-Oct-06 | Market Purchase (Planned) | 5,000 | $5.61 | $28,059.30 | < 1% 1.65M to 1.65M | 13% |
| 19-Oct-06 10:41 AM View: | Intercell Usa, Inc. (IOMID) | 18-Oct-06 | Market Purchase (Planned) | 5,300 | $5.49 | $29,085.00 | < 1% 1.64M to 1.65M | 16% |
| 19-Oct-06 10:40 AM View: | Intercell Usa, Inc. (IOMID) | 17-Oct-06 | Market Purchase (Planned) | 5,000 | $5.49 | $27,440.00 | < 1% 1.64M to 1.64M | 16% |
| 17-Oct-06 5:14 PM View: | Intercell Usa, Inc. (IOMID) | 16-Oct-06 | Market Purchase (Planned) | 6,000 | $5.49 | $32,951.20 | < 1% 1.63M to 1.64M | 16% |
| 17-Oct-06 5:13 PM View: | Intercell Usa, Inc. (IOMID) | 13-Oct-06 | Market Purchase (Planned) | 7,000 | $5.53 | $38,742.80 | < 1% 1.63M to 1.63M | 15% |
| 16-Oct-06 5:32 PM View: | Intercell Usa, Inc. (IOMID) | 12-Oct-06 | Market Purchase (Planned) | 4,000 | $5.49 | $21,943.80 | < 1% 1.62M to 1.63M | 16% |
| 13-Oct-06 11:29 AM View: | Intercell Usa, Inc. (IOMID) | 11-Oct-06 | Market Purchase (Planned) | 7,000 | $5.45 | $38,134.50 | < 1% 1.61M to 1.62M | 17% |
| 11-Oct-06 4:44 PM View: | Intercell Usa, Inc. (IOMID) | 10-Oct-06 | Market Purchase (Planned) | 4,000 | $5.39 | $21,557.20 | < 1% 1.61M to 1.61M | 18% |
| 11-Oct-06 4:32 PM View: | Intercell Usa, Inc. (IOMID) | 09-Oct-06 | Market Purchase (Planned) | 4,100 | $5.18 | $21,255.50 | < 1% 1.61M to 1.61M | 23% |
| 10-Oct-06 5:41 PM View: | Intercell Usa, Inc. (IOMID) | 06-Oct-06 | Market Purchase (Planned) | 5,000 | $4.96 | $24,820.00 | < 1% 1.6M to 1.61M | 28% |
| 10-Oct-06 11:27 AM View: | Intercell Usa, Inc. (IOMID) | 05-Oct-06 | Market Purchase (Planned) | 1,500 | $4.96 | $7,444.00 | < 1% 1.6M to 1.6M | 28% |
| 06-Oct-06 2:50 PM View: | Intercell Usa, Inc. (IOMID) | 04-Oct-06 | Market Purchase (Planned) | 5,000 | $4.91 | $24,560.00 | < 1% 1.6M to 1.6M | 29% |
| 04-Oct-06 5:57 PM View: | Intercell Usa, Inc. (IOMID) | 03-Oct-06 | Market Purchase (Planned) | 5,000 | $4.73 | $23,650.00 | < 1% 1.59M to 1.6M | 34% |
| 04-Oct-06 5:57 PM View: | Intercell Usa, Inc. (IOMID) | 02-Oct-06 | Market Purchase (Planned) | 4,000 | $4.86 | $19,440.00 | < 1% 1.59M to 1.59M | 31% |
| 04-Oct-06 5:56 PM View: | Intercell Usa, Inc. (IOMID) | 29-Sep-06 | Market Purchase (Planned) | 5,540 | $4.64 | $25,707.50 | < 1% 1.58M to 1.59M | 37% |
| 28-Sep-06 4:48 PM View: | Intercell Usa, Inc. (IOMID) | 27-Sep-06 | Market Purchase (Planned) | 8,264 | $4.29 | $35,438.90 | < 1% 3.15M to 3.16M | 48% |