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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 7:51 PM View:  | Icosavax, Inc. (ICVX) | 19-Feb-24 | Disposition | 2,834 | -- | -- | (20%) 14.04K to 11.21K | |
| 20-Feb-24 7:51 PM View: | Icosavax, Inc. (ICVX) | 19-Feb-24 | Disposition (change in control) | 11,209 | -- | -- | (100%) 11.21K to 0 | |
| 14-Jun-22 5:07 PM View: | Icosavax, Inc. (ICVX) | 10-Jun-22 | Grant | 5,543 | -- | -- | 65% 8.5K to 14.04K | |
| 05-Sep-17 7:28 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 05-Sep-17 | Market Sale (Planned) | 835 | $145.81 | $121,751.00 | (13%) 6.32K to 5.48K | (23%) |
| 02-Aug-17 5:18 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 31-Jul-17 | Market Sale (Planned) | 700 | $137.74 | $96,418.00 | (10%) 7.01K to 6.32K | (31%) |
| 12-May-17 6:01 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 10-May-17 | Grant | 2,030 | -- | -- | 41% 4.99K to 7.01K | |
| 13-May-16 5:50 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 11-May-16 | Grant | 835 | -- | -- | 20% 4.15K to 4.99K | |
| 15-Dec-15 5:36 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 11-Dec-15 | Market Sale | 895 | $187.48 | $167,795.00 | (22%) 4.15K to 3.25K | 4% |
| 08-May-15 7:00 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 06-May-15 | Grant | 700 | -- | -- | 20% 3.45K to 4.15K | |
| 15-Dec-14 6:50 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 11-Dec-14 | Market Sale | 1,235 | $193.03 | $238,392.00 | (26%) 4.68K to 3.45K | 7% |
| 06-Jun-14 4:14 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 04-Jun-14 | Market Sale | 1,236 | $170.01 | $210,132.00 | (21%) 5.92K to 4.68K | (6%) |
| 04-Mar-14 5:39 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-14 | Grant | 895 | -- | -- | 15% 5.92K to 6.81K | |
| 01-May-13 6:29 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 29-Apr-13 | Market Sale | 3,115 | $99.00 | $308,385.00 | (34%) 9.03K to 5.92K | (82%) |
| 08-Feb-13 8:05 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 06-Feb-13 | Grant | 2,471 | -- | -- | 38% 6.56K to 9.03K | |
| 14-Dec-12 4:53 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 12-Dec-12 | Market Sale | 4,579 | $95.00 | $435,005.00 | (41%) 11.14K to 6.56K | (89%) |
| 21-Feb-12 4:19 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 17-Feb-12 | Market Sale | 2,000 | $81.10 | $162,200.00 | (25%) 8.13K to 6.13K | (122%) |
| 06-Feb-12 4:36 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 03-Feb-12 | Option Exercise | 3,115 | -- | -- | 62% 5.01K to 8.13K | |
| 04-Feb-11 11:43 AM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 02-Feb-11 | Option Exercise | 2,725 | -- | -- | 119% 2.29K to 5.01K | |
| 01-Jun-10 4:48 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-May-10 | Grant | 2,288 | $50.03 | $114,469.00 | 100% 0 to 2.29K | 620% |