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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 6:53 PM View:  | Halozyme Therapeutics, Inc. (HALO) | 16-Oct-24 | Option Exercise | 10,000 | $19.98 | $199,800.00 | 6% 173.76K to 183.76K | |
| 16-Oct-24 6:53 PM View: | Halozyme Therapeutics, Inc. (HALO) | 16-Oct-24 | Planned Option Sale | 10,000 | $53.26 | $532,590.00 | (5%) 183.76K to 173.76K | |
| 16-Oct-24 6:53 PM View: | Halozyme Therapeutics, Inc. (HALO) | 15-Oct-24 | Option Exercise | 10,000 | $18.15 | $181,455.00 | 6% 173.76K to 183.76K | |
| 16-Oct-24 6:53 PM View: | Halozyme Therapeutics, Inc. (HALO) | 15-Oct-24 | Planned Option Sale | 10,000 | $53.75 | $537,469.00 | (5%) 183.76K to 173.76K | |
| 18-Sep-24 6:49 PM View: | Halozyme Therapeutics, Inc. (HALO) | 18-Sep-24 | Option Exercise | 10,000 | $16.65 | $166,500.00 | 6% 173.76K to 183.76K | |
| 18-Sep-24 6:49 PM View: | Halozyme Therapeutics, Inc. (HALO) | 18-Sep-24 | Planned Option Sale | 10,000 | $62.03 | $620,316.00 | (5%) 183.76K to 173.76K | |
| 18-Sep-24 6:49 PM View: | Halozyme Therapeutics, Inc. (HALO) | 17-Sep-24 | Option Exercise | 10,000 | $16.65 | $166,500.00 | 6% 173.76K to 183.76K | |
| 18-Sep-24 6:49 PM View: | Halozyme Therapeutics, Inc. (HALO) | 17-Sep-24 | Planned Option Sale | 10,000 | $62.88 | $628,780.00 | (5%) 183.76K to 173.76K | |
| 27-Aug-24 7:49 PM View: | Halozyme Therapeutics, Inc. (HALO) | 27-Aug-24 | Option Exercise | 5,580 | $18.41 | $102,728.00 | 3% 168.18K to 173.76K | |
| 21-Aug-24 6:03 PM View: | Halozyme Therapeutics, Inc. (HALO) | 21-Aug-24 | Option Exercise | 10,000 | $16.65 | $166,500.00 | 6% 168.18K to 178.18K | |
| 21-Aug-24 6:03 PM View: | Halozyme Therapeutics, Inc. (HALO) | 21-Aug-24 | Planned Option Sale | 10,000 | $61.75 | $617,470.00 | (6%) 178.18K to 168.18K | |
| 21-Aug-24 6:03 PM View: | Halozyme Therapeutics, Inc. (HALO) | 20-Aug-24 | Option Exercise | 10,000 | $16.65 | $166,500.00 | 6% 168.18K to 178.18K | |
| 21-Aug-24 6:03 PM View: | Halozyme Therapeutics, Inc. (HALO) | 20-Aug-24 | Planned Option Sale | 10,000 | $61.06 | $610,550.00 | (6%) 178.18K to 168.18K | |
| 24-Jul-24 5:48 PM View: | Halozyme Therapeutics, Inc. (HALO) | 24-Jul-24 | Option Exercise | 10,000 | $15.19 | $151,854.00 | 6% 168.18K to 178.18K | |
| 24-Jul-24 5:48 PM View: | Halozyme Therapeutics, Inc. (HALO) | 24-Jul-24 | Planned Option Sale | 10,000 | $55.12 | $551,150.00 | (6%) 178.18K to 168.18K | |
| 24-Jul-24 5:48 PM View: | Halozyme Therapeutics, Inc. (HALO) | 23-Jul-24 | Option Exercise | 10,000 | $8.11 | $81,100.00 | 6% 168.18K to 178.18K | |
| 24-Jul-24 5:48 PM View: | Halozyme Therapeutics, Inc. (HALO) | 23-Jul-24 | Planned Option Sale | 10,000 | $54.89 | $548,873.00 | (6%) 178.18K to 168.18K | |
| 20-Jun-24 4:17 PM View: | Halozyme Therapeutics, Inc. (HALO) | 18-Jun-24 | Option Exercise | 10,000 | $8.11 | $81,100.00 | 6% 168.18K to 178.18K | |
| 20-Jun-24 4:17 PM View: | Halozyme Therapeutics, Inc. (HALO) | 18-Jun-24 | Planned Option Sale | 10,000 | $49.43 | $494,260.00 | (6%) 178.18K to 168.18K | |
| 22-May-24 5:24 PM View: | Halozyme Therapeutics, Inc. (HALO) | 22-May-24 | Option Exercise | 10,000 | $8.11 | $81,100.00 | 6% 168.18K to 178.18K | |
| 22-May-24 5:24 PM View: | Halozyme Therapeutics, Inc. (HALO) | 22-May-24 | Planned Option Sale | 10,000 | $45.38 | $453,840.00 | (6%) 178.18K to 168.18K | |
| 22-May-24 5:24 PM View: | Halozyme Therapeutics, Inc. (HALO) | 21-May-24 | Option Exercise | 10,000 | $8.11 | $81,100.00 | 6% 168.18K to 178.18K | |
| 22-May-24 5:24 PM View: | Halozyme Therapeutics, Inc. (HALO) | 21-May-24 | Planned Option Sale | 10,000 | $45.16 | $451,640.00 | (6%) 178.18K to 168.18K | |
| 17-Apr-24 7:22 PM View: | Halozyme Therapeutics, Inc. (HALO) | 17-Apr-24 | Option Exercise | 10,000 | $8.11 | $81,100.00 | 6% 168.18K to 178.18K | |
| 17-Apr-24 7:22 PM View: | Halozyme Therapeutics, Inc. (HALO) | 17-Apr-24 | Planned Option Sale | 10,000 | $38.49 | $384,890.00 | (6%) 178.18K to 168.18K | |
| 17-Apr-24 7:22 PM View: | Halozyme Therapeutics, Inc. (HALO) | 16-Apr-24 | Option Exercise | 10,000 | $8.11 | $81,100.00 | 6% 168.18K to 178.18K | |
| 17-Apr-24 7:22 PM View: | Halozyme Therapeutics, Inc. (HALO) | 16-Apr-24 | Planned Option Sale | 10,000 | $38.35 | $383,500.00 | (6%) 178.18K to 168.18K | |
| 26-Mar-24 7:38 PM View: | Halozyme Therapeutics, Inc. (HALO) | 26-Mar-24 | Option Exercise | 11,618 | $11.20 | $130,160.00 | 7% 156.56K to 168.18K | |
| 13-Mar-24 5:22 PM View: | Halozyme Therapeutics, Inc. (HALO) | 13-Mar-24 | Option Exercise | 10,000 | $10.66 | $106,638.00 | 6% 156.56K to 166.56K | |
| 13-Mar-24 5:22 PM View: | Halozyme Therapeutics, Inc. (HALO) | 13-Mar-24 | Planned Option Sale | 10,000 | $42.27 | $422,730.00 | (6%) 166.56K to 156.56K | |
| 13-Mar-24 5:22 PM View: | Halozyme Therapeutics, Inc. (HALO) | 12-Mar-24 | Option Exercise | 10,000 | $12.07 | $120,700.00 | 6% 156.56K to 166.56K | |
| 13-Mar-24 5:22 PM View: | Halozyme Therapeutics, Inc. (HALO) | 12-Mar-24 | Planned Option Sale | 10,000 | $41.64 | $416,370.00 | (6%) 166.56K to 156.56K | |
| 28-Feb-24 6:49 PM View: | Halozyme Therapeutics, Inc. (HALO) | 28-Feb-24 | Option Exercise | 7,471 | $8.11 | $60,589.80 | 5% 159.09K to 166.56K | |
| 28-Feb-24 6:49 PM View: | Halozyme Therapeutics, Inc. (HALO) | 28-Feb-24 | Sale (Planned) | 10,000 | $39.55 | $395,463.00 | (6%) 166.56K to 156.56K | |
| 28-Feb-24 6:49 PM View: | Halozyme Therapeutics, Inc. (HALO) | 27-Feb-24 | Planned Private Option Sale | 7,471 | $39.95 | $298,437.00 | (4%) 169.09K to 161.62K | |
| 28-Feb-24 6:49 PM View: | Halozyme Therapeutics, Inc. (HALO) | 27-Feb-24 | Sale (Planned) | 2,529 | $39.95 | $101,023.00 | (2%) 161.62K to 159.09K | |
| 20-Feb-24 6:59 PM View: | Halozyme Therapeutics, Inc. (HALO) | 16-Feb-24 | Payment of Exercise | 5,257 | $36.10 | $189,778.00 | (3%) 174.34K to 169.09K | |
| 20-Feb-24 6:59 PM View: | Halozyme Therapeutics, Inc. (HALO) | 16-Feb-24 | Option Exercise | 10,376 | -- | -- | 6% 163.97K to 174.34K | |
| 16-Feb-24 5:47 PM View: | Halozyme Therapeutics, Inc. (HALO) | 15-Feb-24 | Grant | 8,479 | -- | -- | 5% 157.14K to 165.62K | |
| 16-Feb-24 5:47 PM View: | Halozyme Therapeutics, Inc. (HALO) | 15-Feb-24 | Payment of Exercise | 5,040 | $35.91 | $180,986.00 | (3%) 169.01K to 163.97K | |
| 16-Feb-24 5:47 PM View: | Halozyme Therapeutics, Inc. (HALO) | 15-Feb-24 | Option Exercise | 3,386 | -- | -- | 2% 165.62K to 169.01K | |
| 13-Feb-24 4:18 PM View: | Halozyme Therapeutics, Inc. (HALO) | 10-Feb-24 | Payment of Exercise | 2,901 | $35.49 | $102,956.00 | (2%) 160.04K to 157.14K | |
| 13-Feb-24 4:18 PM View: | Halozyme Therapeutics, Inc. (HALO) | 10-Feb-24 | Option Exercise | 8,133 | -- | -- | 5% 151.91K to 160.04K | |
| 18-Jan-24 4:07 PM View: | Halozyme Therapeutics, Inc. (HALO) | 17-Jan-24 | Option Exercise | 10,000 | $12.07 | $120,700.00 | 7% 151.91K to 161.91K | |
| 18-Jan-24 4:07 PM View: | Halozyme Therapeutics, Inc. (HALO) | 17-Jan-24 | Planned Option Sale | 10,000 | $36.00 | $360,000.00 | (6%) 161.91K to 151.91K | |
| 18-Jan-24 4:07 PM View: | Halozyme Therapeutics, Inc. (HALO) | 16-Jan-24 | Option Exercise | 10,000 | $12.07 | $120,700.00 | 7% 151.91K to 161.91K | |
| 18-Jan-24 4:07 PM View: | Halozyme Therapeutics, Inc. (HALO) | 16-Jan-24 | Planned Option Sale | 10,000 | $36.00 | $360,000.00 | (6%) 161.91K to 151.91K | |
| 13-Dec-23 7:48 PM View: | Halozyme Therapeutics, Inc. (HALO) | 13-Dec-23 | Option Exercise | 10,000 | $12.07 | $120,700.00 | 7% 151.91K to 161.91K | |
| 13-Dec-23 7:48 PM View: | Halozyme Therapeutics, Inc. (HALO) | 13-Dec-23 | Planned Option Sale | 10,000 | $40.39 | $403,940.00 | (6%) 161.91K to 151.91K | |
| 13-Dec-23 7:48 PM View: | Halozyme Therapeutics, Inc. (HALO) | 12-Dec-23 | Option Exercise | 10,000 | $13.55 | $135,547.00 | 7% 151.91K to 161.91K |