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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-23 5:57 PM View:  | Horizon Pharma, Inc. (HZNP) | 06-Oct-23 | Disposition | 616,772 | $116.50 | $71,853,904.00 | (71%) 874.75K to 257.97K | |
| 06-Oct-23 5:57 PM View: | Horizon Pharma, Inc. (HZNP) | 06-Oct-23 | Disposition | 257,974 | $116.50 | $30,054,000.00 | (100%) 257.97K to 0 | |
| 06-Jan-23 5:48 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-23 | Payment of Exercise | 97,461 | $113.24 | $11,036,500.00 | (10%) 971.65K to 874.19K | |
| 06-Jan-23 5:48 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-23 | Option Exercise | 219,995 | -- | -- | 29% 751.65K to 971.65K | |
| 04-Jan-23 4:21 PM View: | Horizon Pharma, Inc. (HZNP) | 01-Jan-23 | Payment of Exercise | 46,365 | $113.80 | $5,276,340.00 | (6%) 798.02K to 751.65K | |
| 04-Jan-23 4:21 PM View: | Horizon Pharma, Inc. (HZNP) | 01-Jan-23 | Option Exercise | 104,498 | -- | -- | 15% 693.52K to 798.02K | |
| 04-Jan-23 4:21 PM View: | Horizon Pharma, Inc. (HZNP) | 30-Dec-22 | Payment of Exercise | 6,729 | $113.80 | $765,760.00 | (< 1%) 700.25K to 693.52K | |
| 04-Jan-23 4:21 PM View: | Horizon Pharma, Inc. (HZNP) | 30-Dec-22 | Option Exercise | 15,185 | -- | -- | 2% 685.07K to 700.25K | |
| 03-Jun-22 7:04 PM View: | Horizon Pharma, Inc. (HZNP) | 03-Jun-22 | Option Exercise | 25,000 | $22.14 | $553,500.00 | 4% 685.07K to 710.07K | 7% |
| 03-Jun-22 7:04 PM View: | Horizon Pharma, Inc. (HZNP) | 03-Jun-22 | Planned Private Option Sale | 25,000 | $92.34 | $2,308,470.00 | (4%) 710.07K to 685.07K | |
| 02-Jun-22 4:13 PM View: | Horizon Pharma, Inc. (HZNP) | 31-May-22 | Private Sale (Planned) | 25,000 | $92.48 | $2,311,980.00 | (4%) 709.51K to 684.51K | |
| 20-May-22 6:15 PM View: | Horizon Pharma, Inc. (HZNP) | 20-May-22 | Option Exercise | 25,000 | $22.14 | $553,500.00 | 4% 709.51K to 734.51K | 7% |
| 20-May-22 6:15 PM View: | Horizon Pharma, Inc. (HZNP) | 20-May-22 | Planned Private Option Sale | 25,000 | $90.00 | $2,250,000.00 | (3%) 734.51K to 709.51K | |
| 13-May-22 4:31 PM View: | Horizon Pharma, Inc. (HZNP) | 11-May-22 | Option Exercise | 17,600 | $22.14 | $389,664.00 | 2% 709.51K to 727.11K | 7% |
| 13-May-22 4:31 PM View: | Horizon Pharma, Inc. (HZNP) | 11-May-22 | Planned Private Option Sale | 17,600 | $90.00 | $1,584,000.00 | (2%) 727.11K to 709.51K | |
| 10-May-22 5:59 PM View: | Horizon Pharma, Inc. (HZNP) | 06-May-22 | Option Exercise | 7,400 | $22.14 | $163,836.00 | 1% 709.51K to 716.91K | 7% |
| 10-May-22 5:59 PM View: | Horizon Pharma, Inc. (HZNP) | 06-May-22 | Planned Private Option Sale | 7,400 | $90.86 | $672,342.00 | (1%) 716.91K to 709.51K | |
| 04-May-22 4:24 PM View: | Horizon Pharma, Inc. (HZNP) | 02-May-22 | Private Sale (Planned) | 25,000 | $96.04 | $2,401,010.00 | (3%) 734.51K to 709.51K | |
| 22-Apr-22 6:49 PM View: | Horizon Pharma, Inc. (HZNP) | 22-Apr-22 | Option Exercise | 25,000 | $22.14 | $553,500.00 | 3% 734.51K to 759.51K | 7% |
| 22-Apr-22 6:49 PM View: | Horizon Pharma, Inc. (HZNP) | 22-Apr-22 | Planned Private Option Sale | 25,000 | $106.58 | $2,664,630.00 | (3%) 759.51K to 734.51K | |
| 08-Apr-22 4:11 PM View: | Horizon Pharma, Inc. (HZNP) | 08-Apr-22 | Option Exercise | 25,000 | $22.14 | $553,500.00 | 3% 734.51K to 759.51K | 7% |
| 08-Apr-22 4:11 PM View: | Horizon Pharma, Inc. (HZNP) | 08-Apr-22 | Planned Private Option Sale | 25,000 | $112.38 | $2,809,520.00 | (3%) 759.51K to 734.51K | |
| 01-Apr-22 4:10 PM View: | Horizon Pharma, Inc. (HZNP) | 30-Mar-22 | Private Sale (Planned) | 50,000 | $105.26 | $5,262,790.00 | (6%) 784.51K to 734.51K | |
| 25-Mar-22 6:40 PM View: | Horizon Pharma, Inc. (HZNP) | 25-Mar-22 | Option Exercise | 25,000 | $22.14 | $553,500.00 | 3% 784.51K to 809.51K | 7% |
| 25-Mar-22 6:40 PM View: | Horizon Pharma, Inc. (HZNP) | 25-Mar-22 | Planned Private Option Sale | 25,000 | $109.37 | $2,734,340.00 | (3%) 809.51K to 784.51K | |
| 11-Mar-22 5:17 PM View: | Horizon Pharma, Inc. (HZNP) | 11-Mar-22 | Option Exercise | 25,000 | $22.14 | $553,500.00 | 3% 784.51K to 809.51K | 7% |
| 11-Mar-22 5:17 PM View: | Horizon Pharma, Inc. (HZNP) | 11-Mar-22 | Planned Private Option Sale | 25,000 | $100.93 | $2,523,310.00 | (3%) 809.51K to 784.51K | |
| 01-Mar-22 5:00 PM View: | Horizon Pharma, Inc. (HZNP) | 28-Feb-22 | Sale (Planned) | 50,000 | $91.04 | $4,551,850.00 | (6%) 834.51K to 784.51K | |
| 01-Mar-22 5:00 PM View: | Horizon Pharma, Inc. (HZNP) | 25-Feb-22 | Option Exercise | 25,000 | $22.14 | $553,500.00 | 3% 834.51K to 859.51K | 7% |
| 01-Mar-22 5:00 PM View: | Horizon Pharma, Inc. (HZNP) | 25-Feb-22 | Planned Private Option Sale | 25,000 | $92.51 | $2,312,660.00 | (3%) 859.51K to 834.51K | |
| 11-Feb-22 4:16 PM View: | Horizon Pharma, Inc. (HZNP) | 11-Feb-22 | Option Exercise | 25,000 | $22.14 | $553,500.00 | 3% 834.51K to 859.51K | 7% |
| 11-Feb-22 4:16 PM View: | Horizon Pharma, Inc. (HZNP) | 11-Feb-22 | Planned Private Option Sale | 25,000 | $97.41 | $2,435,240.00 | (3%) 859.51K to 834.51K | |
| 02-Feb-22 4:25 PM View: | Horizon Pharma, Inc. (HZNP) | 01-Feb-22 | Payment of Exercise | 3,767 | $94.33 | $355,341.00 | (< 1%) 838.28K to 834.51K | |
| 02-Feb-22 4:25 PM View: | Horizon Pharma, Inc. (HZNP) | 01-Feb-22 | Option Exercise | 9,087 | -- | -- | 1% 829.19K to 838.28K | |
| 31-Jan-22 5:26 PM View: | Horizon Pharma, Inc. (HZNP) | 31-Jan-22 | Sale (Planned) | 100,000 | $91.85 | $9,184,980.00 | (11%) 929.19K to 829.19K | |
| 31-Jan-22 5:26 PM View: | Horizon Pharma, Inc. (HZNP) | 28-Jan-22 | Option Exercise | 25,000 | $22.14 | $553,500.00 | 3% 929.19K to 954.19K | 7% |
| 31-Jan-22 5:26 PM View: | Horizon Pharma, Inc. (HZNP) | 28-Jan-22 | Planned Private Option Sale | 25,000 | $90.00 | $2,250,000.00 | (3%) 954.19K to 929.19K | |
| 24-Jan-22 5:04 PM View: | Horizon Pharma, Inc. (HZNP) | 21-Jan-22 | Payment of Exercise | 9,009 | $86.42 | $778,558.00 | (< 1%) 938.2K to 929.19K | |
| 24-Jan-22 5:04 PM View: | Horizon Pharma, Inc. (HZNP) | 21-Jan-22 | Option Exercise | 20,336 | -- | -- | 2% 917.86K to 938.2K | |
| 14-Jan-22 6:44 PM View: | Horizon Pharma, Inc. (HZNP) | 14-Jan-22 | Option Exercise | 25,000 | $22.14 | $553,500.00 | 3% 917.86K to 942.86K | 7% |
| 14-Jan-22 6:44 PM View: | Horizon Pharma, Inc. (HZNP) | 14-Jan-22 | Planned Private Option Sale | 25,000 | $90.02 | $2,250,410.00 | (3%) 942.86K to 917.86K | |
| 06-Jan-22 8:56 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-22 | Grant | 152,896 | -- | -- | 22% 693.72K to 846.61K | |
| 06-Jan-22 8:56 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-22 | Payment of Exercise | 174,906 | $101.84 | $17,812,400.00 | (16%) 1.1M to 921.5K | |
| 06-Jan-22 8:56 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-22 | Payment of Exercise | 3,636 | $101.84 | $370,290.00 | (< 1%) 921.5K to 917.86K | |
| 06-Jan-22 8:56 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-22 | Option Exercise | 241,750 | -- | -- | 29% 846.61K to 1.09M | |
| 06-Jan-22 8:56 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-22 | Option Exercise | 8,043 | -- | -- | < 1% 1.09M to 1.1M | |
| 04-Jan-22 5:00 PM View: | Horizon Pharma, Inc. (HZNP) | 31-Dec-21 | Option Exercise | 25,000 | $22.14 | $553,500.00 | 3% 743.72K to 768.72K | 7% |
| 04-Jan-22 5:00 PM View: | Horizon Pharma, Inc. (HZNP) | 31-Dec-21 | Planned Private Option Sale | 25,000 | $108.07 | $2,701,830.00 | (3%) 768.72K to 743.72K | |
| 04-Jan-22 5:00 PM View: | Horizon Pharma, Inc. (HZNP) | 31-Dec-21 | Sale (Planned) | 50,000 | $108.07 | $5,403,660.00 | (7%) 743.72K to 693.72K | |
| 01-Dec-21 5:58 PM View: | Horizon Pharma, Inc. (HZNP) | 30-Nov-21 | Private Sale (Planned) | 50,000 | $102.40 | $5,119,880.00 | (6%) 793.72K to 743.72K |