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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 6:15 PM View:  | Kymera Therapeutics, Inc. (KYMR) | 01-Mar-24 | Grant | 21,755 | -- | -- | 64% 34.2K to 55.96K | |
| 05-Jan-24 5:15 PM View: | Kymera Therapeutics, Inc. (KYMR) | 04-Jan-24 | Sale | 3,295 | $22.58 | $74,415.60 | (9%) 37.5K to 34.2K | |
| 04-Jan-23 4:35 PM View: | Kymera Therapeutics, Inc. (KYMR) | 03-Jan-23 | Grant | 37,500 | -- | -- | 100% 0 to 37.5K | |
| 23-Jul-21 4:40 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 21-Jul-21 | Disposition | 116,850 | -- | -- | (100%) 116.85K to 0 | |
| 16-Jul-21 4:46 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 14-Jul-21 | Grant | 54,469 | -- | -- | 87% 62.38K to 116.85K | |
| 02-Mar-21 5:57 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-21 | Grant | 19,321 | -- | -- | 45% 43.06K to 62.38K | |
| 18-Dec-20 5:02 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 16-Dec-20 | Grant | 37,965 | -- | -- | 152% 24.95K to 62.92K | |
| 18-Dec-20 5:02 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 16-Dec-20 | Payment of Exercise | 19,913 | $157.96 | $3,145,460.00 | (32%) 62.92K to 43.0K | (14%) |
| 18-Dec-20 5:02 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 15-Dec-20 | Grant | 56 | $95.53 | $5,349.68 | < 1% 43.0K to 43.06K | |
| 03-Mar-20 6:31 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 02-Mar-20 | Payment of Exercise | 1,263 | $90.54 | $114,352.00 | (5%) 26.16K to 24.9K | (99%) |
| 03-Mar-20 6:31 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-20 | Grant | 10,200 | -- | -- | 64% 15.96K to 26.16K | |
| 03-Mar-20 6:31 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 15-Dec-19 | Grant | 54 | $93.86 | $5,068.44 | < 1% 24.9K to 24.95K | |
| 05-Mar-19 8:14 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-19 | Grant | 8,250 | -- | -- | 107% 7.71K to 15.96K | |
| 04-Mar-19 5:43 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-19 | Payment of Exercise | 633 | $132.92 | $84,138.40 | (8%) 8.34K to 7.71K | (35%) |
| 02-Mar-18 5:01 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-18 | Grant | 8,344 | -- | -- | 100% 0 to 8.34K | |
| 03-Oct-17 5:31 PM View: | Inverness Medical Innovatio... (ALR) | 03-Oct-17 | Disposition | 32,764 | -- | -- | (100%) 32.76K to 0 | |
| 05-Sep-17 7:43 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-17 | Payment of Exercise | 2,163 | $49.46 | $106,982.00 | (6%) 34.93K to 32.76K | |
| 05-Sep-17 7:43 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-17 | Option Exercise | 6,667 | -- | -- | 24% 28.26K to 34.93K | |
| 21-Feb-17 6:08 PM View: | Inverness Medical Innovatio... (ALR) | 16-Feb-17 | Payment of Exercise | 3,243 | $40.40 | $131,017.00 | (10%) 31.5K to 28.26K | |
| 21-Feb-17 6:08 PM View: | Inverness Medical Innovatio... (ALR) | 16-Feb-17 | Option Exercise | 9,736 | -- | -- | 45% 21.77K to 31.5K | |
| 15-Feb-17 10:00 PM View: | Inverness Medical Innovatio... (ALR) | 30-Nov-16 | Acquisition (other) | 238 | $33.73 | $8,027.26 | 1% 21.53K to 21.77K | |
| 18-Oct-16 5:40 PM View: | Inverness Medical Innovatio... (ALR) | 14-Oct-16 | Payment of Exercise | 18,891 | $42.95 | $811,368.00 | (47%) 40.42K to 21.53K | 8% |
| 18-Oct-16 5:40 PM View: | Inverness Medical Innovatio... (ALR) | 14-Oct-16 | Option Exercise | 25,000 | $37.74 | $943,500.00 | 162% 15.42K to 40.42K | |
| 13-Sep-16 5:23 PM View: | Inverness Medical Innovatio... (ALR) | 09-Sep-16 | Option Exercise | 6,667 | -- | -- | 76% 8.75K to 15.42K | |
| 18-Feb-16 5:29 PM View: | Inverness Medical Innovatio... (ALR) | 31-Dec-15 | Acquisition (other) | 232 | $33.23 | $7,708.55 | 3% 8.52K to 8.75K | |
| 02-Sep-15 4:53 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-15 | Payment of Exercise | 2,166 | $51.97 | $112,567.00 | (20%) 10.69K to 8.52K | 24% |
| 02-Sep-15 4:53 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-15 | Option Exercise | 6,666 | -- | -- | 166% 4.02K to 10.69K | |
| 02-Sep-15 4:53 PM View: | Inverness Medical Innovatio... (ALR) | 30-Jun-15 | Acquisition (other) | 270 | $31.84 | $8,597.07 | 7% 3.75K to 4.02K | |
| 17-Feb-15 9:40 AM View: | Inverness Medical Innovatio... (ALR) | 31-Dec-14 | Acquisition (other) | 133 | $32.30 | $4,295.90 | 4% 3.62K to 3.75K | |
| 17-Feb-15 9:40 AM View: | Inverness Medical Innovatio... (ALR) | 30-Jun-14 | Acquisition (other) | 137 | $30.68 | $4,202.75 | 4% 3.48K to 3.62K | |
| 14-Feb-13 7:05 PM View: | Inverness Medical Innovatio... (ALR) | 31-Dec-12 | Acquisition (other) | 509 | $15.73 | $8,004.03 | 17% 2.97K to 3.48K | |
| 14-Feb-13 7:05 PM View: | Inverness Medical Innovatio... (ALR) | 30-Jun-12 | Acquisition (other) | 467 | $16.52 | $7,716.71 | 19% 2.5K to 2.97K | |
| 14-Feb-12 3:41 PM View: | Inverness Medical Innovatio... (ALR) | 31-Dec-11 | Acquisition (other) | 334 | $19.63 | $6,555.25 | 15% 2.17K to 2.5K | |
| 14-Feb-12 3:41 PM View: | Inverness Medical Innovatio... (ALR) | 30-Jun-11 | Acquisition (other) | 237 | $31.13 | $7,377.10 | 12% 1.93K to 2.17K | |
| 14-Feb-11 9:26 PM View: | Inverness Medical Innovatio... (ALR) | 31-Dec-10 | Acquisition (other) | 313 | $22.35 | $6,997.11 | 19% 1.62K to 1.93K | |
| 14-Feb-11 9:26 PM View: | Inverness Medical Innovatio... (ALR) | 30-Jun-10 | Acquisition (other) | 295 | $22.66 | $6,684.70 | 22% 1.33K to 1.62K | |
| 12-Feb-10 4:13 PM View: | Inverness Medical Innovatio... (ALR) | 31-Dec-09 | Acquisition (other) | 235 | $29.78 | $6,999.24 | 27% 0.86K to 1.09K | |
| 12-Feb-10 4:13 PM View: | Inverness Medical Innovatio... (ALR) | 30-Jun-09 | Acquisition (other) | 399 | $17.52 | $6,989.88 | 87% 0.46K to 0.86K | |
| 13-Feb-09 3:20 PM View: | Inverness Medical Innovatio... (ALR) | 31-Dec-08 | Acquisition (other) | 395 | $16.07 | $6,349.03 | 133% 0.3K to 0.69K | 65% |
| 13-Feb-09 3:20 PM View: | Inverness Medical Innovatio... (ALR) | 30-Jun-08 | Acquisition (other) | 186 | $28.19 | $5,243.34 | 168% 0.11K to 0.3K | (8%) |
| 14-Feb-08 10:00 PM View: | Inverness Medical Innovatio... (ALR) | 31-Dec-07 | Acquisition (other) | 111 | $43.77 | $4,858.47 | 100% 0 to 0.11K |