SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Jun-24 4:21 PM View: | Royalty Pharma Plc (RPRX) | 07-Jun-24 | Grant | 9,293 | -- | -- | 14% 64.44K to 73.74K | |
08-May-24 8:48 PM View: | Nanostring Technologies Inc (NSTG) | 06-May-24 | Option Exercise | 41,133 | -- | -- | 87% 47.42K to 88.55K | |
22-Feb-24 4:38 PM View: | Zoetis Inc. (ZTS) | 21-Feb-24 | Gift | 2,214 | -- | -- | (13%) 17.32K to 15.11K | |
13-Feb-24 5:10 PM View: | Zoetis Inc. (ZTS) | 10-Feb-24 | Disposition (other) | 367 | $197.32 | $72,416.40 | (2%) 16.7K to 16.33K | |
13-Feb-24 5:10 PM View: | Zoetis Inc. (ZTS) | 10-Feb-24 | Option Exercise | 1,463 | -- | -- | 10% 15.23K to 16.7K | |
12-Feb-24 5:57 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Disposition (other) | 375 | $195.75 | $73,406.20 | (2%) 15.61K to 15.23K | |
12-Feb-24 5:57 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Option Exercise | 1,493 | -- | -- | 11% 14.12K to 15.61K | |
26-Jun-23 4:12 PM View: | Royalty Pharma Plc (RPRX) | 23-Jun-23 | Grant | 7,747 | -- | -- | 14% 56.7K to 64.44K | |
20-Jun-23 4:19 PM View: | Nanostring Technologies Inc (NSTG) | 17-Jun-23 | Option Exercise | 14,851 | -- | -- | 46% 32.57K to 47.42K | |
08-May-23 4:23 PM View: | Zoetis Inc. (ZTS) | 05-May-23 | Gift | 5,318 | -- | -- | (29%) 18.14K to 12.83K | |
28-Apr-23 7:22 PM View: | Nanostring Technologies Inc (NSTG) | 27-Apr-23 | Option Exercise | 8,768 | $8.45 | $74,089.60 | 37% 23.8K to 32.57K | |
08-Mar-23 4:08 PM View: | Nanostring Technologies Inc (NSTG) | 07-Mar-23 | Private Purchase | 12,500 | $9.84 | $123,000.00 | 111% 11.3K to 23.8K | |
14-Feb-23 4:54 PM View: | Zoetis Inc. (ZTS) | 11-Feb-23 | Disposition (other) | 408 | $158.33 | $64,598.60 | (3%) 13.23K to 12.83K | |
14-Feb-23 4:54 PM View: | Zoetis Inc. (ZTS) | 11-Feb-23 | Option Exercise | 1,626 | -- | -- | 14% 11.61K to 13.23K | |
24-Jun-22 4:59 PM View: | Royalty Pharma Plc (RPRX) | 24-Jun-22 | Grant | 6,328 | -- | -- | 13% 50.37K to 56.7K | |
17-Jun-22 5:09 PM View: | Nanostring Technologies Inc (NSTG) | 16-Jun-22 | Option Exercise | 3,890 | -- | -- | 52% 7.41K to 11.3K | |
15-Feb-22 7:57 PM View: | Zoetis Inc. (ZTS) | 12-Feb-22 | Disposition (other) | 671 | $198.87 | $133,442.00 | (6%) 12.19K to 11.52K | |
15-Feb-22 7:57 PM View: | Zoetis Inc. (ZTS) | 12-Feb-22 | Option Exercise | 2,673 | -- | -- | 28% 9.52K to 12.19K | |
09-Nov-21 4:48 PM View: | Zoetis Inc. (ZTS) | 05-Nov-21 | Market Sale | 4,500 | $216.07 | $972,315.00 | (32%) 14.02K to 9.52K | (< 1%) |
29-Jun-21 8:26 PM View: | Royalty Pharma Plc (RPRX) | 25-Jun-21 | Grant | 5,726 | -- | -- | 13% 44.64K to 50.37K | |
17-Jun-21 7:02 PM View: | Nanostring Technologies Inc (NSTG) | 15-Jun-21 | Option Exercise | 5,520 | -- | -- | 292% 1.89K to 7.41K | |
07-Jul-21 5:15 PM View: | Praxis Precision Medicines,... (PRAX) | 12-May-21 | Acquisition (other) | 2,826 | -- | -- | 100% 0 to 2.83K | |
17-Feb-21 5:24 PM View: | Zoetis Inc. (ZTS) | 13-Feb-21 | Disposition (other) | 697 | $166.71 | $116,197.00 | (8%) 9.09K to 8.39K | (5%) |
17-Feb-21 5:24 PM View: | Zoetis Inc. (ZTS) | 13-Feb-21 | Option Exercise | 2,779 | -- | -- | 44% 6.31K to 9.09K | |
09-Dec-20 4:41 PM View: | Nanostring Technologies Inc (NSTG) | 07-Dec-20 | Option Exercise | 10,406 | $1.92 | $19,979.50 | 551% 1.89K to 12.3K | |
09-Dec-20 4:41 PM View: | Nanostring Technologies Inc (NSTG) | 07-Dec-20 | Market Option Sale | 10,406 | $58.32 | $606,892.00 | (85%) 12.3K to 1.89K | 29% |
13-Aug-20 6:43 PM View: | Nanostring Technologies Inc (NSTG) | 13-Aug-20 | Market Sale | 10,000 | $38.83 | $388,250.00 | (84%) 11.89K to 1.89K | (7%) |
23-Sep-20 8:30 PM View: | Royalty Pharma Plc (RPRX) | 18-Jun-20 | Grant | 8,929 | -- | -- | 25% 35.72K to 44.64K | |
17-Jun-20 7:34 PM View: | Nanostring Technologies Inc (NSTG) | 15-Jun-20 | Option Exercise | 1,890 | -- | -- | 19% 10.0K to 11.89K | |
17-Jun-20 9:49 PM View: | Royalty Pharma Plc (RPRX) | 15-Jun-20 | Grant | 35,715 | -- | -- | 100% 0 to 35.72K | |
15-Sep-20 4:25 PM View: | Zoetis Inc. (ZTS) | 29-Apr-20 | Gift | 5,620 | -- | -- | (32%) 17.4K to 11.78K | |
19-Feb-20 5:36 PM View: | Zoetis Inc. (ZTS) | 14-Feb-20 | Disposition (other) | 929 | $144.17 | $133,934.00 | (7%) 12.71K to 11.78K | (21%) |
19-Feb-20 5:36 PM View: | Zoetis Inc. (ZTS) | 14-Feb-20 | Option Exercise | 3,704 | -- | -- | 41% 9.01K to 12.71K | |
21-Feb-19 5:25 PM View: | Zoetis Inc. (ZTS) | 19-Feb-19 | Disposition (other) | 1,041 | $94.91 | $98,801.30 | (10%) 10.05K to 9.01K | (83%) |
21-Feb-19 5:25 PM View: | Zoetis Inc. (ZTS) | 19-Feb-19 | Option Exercise | 4,150 | -- | -- | 70% 5.9K to 10.05K | |
14-Mar-18 4:55 PM View: | Nanostring Technologies Inc (NSTG) | 13-Mar-18 | Grant | 10,000 | $6.93 | $69,300.00 | 100% 0 to 10.0K | 501% |
01-Mar-18 5:25 PM View: | Zoetis Inc. (ZTS) | 27-Feb-18 | Disposition (other) | 946 | $81.67 | $77,259.80 | (14%) 6.85K to 5.9K | (112%) |
01-Mar-18 5:25 PM View: | Zoetis Inc. (ZTS) | 27-Feb-18 | Option Exercise | 3,771 | -- | -- | 123% 3.08K to 6.85K | |
05-Feb-14 4:24 PM View: | Zoetis Inc. (ZTS) | 03-Feb-14 | Grant | 13 | -- | -- | < 1% 3.03K to 3.05K | |
08-Nov-13 10:18 AM View: | Zoetis Inc. (ZTS) | 06-Nov-13 | Grant | 11 | -- | -- | < 1% 3.02K to 3.03K | |
27-Sep-13 8:48 AM View: | Zoetis Inc. (ZTS) | 26-Sep-13 | Grant | 12 | -- | -- | < 1% 3.01K to 3.02K | |
27-Sep-13 8:48 AM View: | Zoetis Inc. (ZTS) | 24-Jul-13 | Grant | 10 | -- | -- | < 1% 3.0K to 3.01K | |
08-Feb-13 4:24 PM View: | Zoetis Inc. (ZTS) | 06-Feb-13 | Private Purchase | 3,000 | $26.00 | $78,000.00 | 100% 0 to 3.0K | |
01-Aug-12 1:57 PM View: | Human Genome Sciences Inc. (HGSI) | 30-Jul-12 | Disposition | 4,166 | $14.25 | $59,365.50 | (56%) 7.5K to 3.33K | < 1% |
01-Aug-12 1:57 PM View: | Human Genome Sciences Inc. (HGSI) | 30-Jul-12 | Disposition (change in control) | 3,334 | $14.25 | $47,509.50 | (100%) 3.33K to 0 | < 1% |
21-May-12 9:41 AM View: | Human Genome Sciences Inc. (HGSI) | 17-May-12 | Grant | 2,500 | -- | -- | 50% 5.0K to 7.5K | |
16-May-11 11:32 AM View: | Human Genome Sciences Inc. (HGSI) | 12-May-11 | Grant | 2,500 | -- | -- | 100% 2.5K to 5.0K | |
21-Mar-11 3:53 PM View: | Human Genome Sciences Inc. (HGSI) | 18-Mar-11 | Market Purchase | 2,500 | $27.12 | $67,797.50 | 100% 0 to 2.5K | (< 1%) |
19-Oct-09 5:22 PM View: | Wyeth (WYE) | 15-Oct-09 | Disposition | 62,432 | $13.76 | $859,370.00 | (100%) 62.43K to 0 | |
28-Apr-09 6:04 PM View: | Wyeth (WYE) | 27-Apr-09 | Payment of Exercise | 1,978 | $42.10 | $83,273.80 | (3%) 64.41K to 62.43K | (6%) |