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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-23 5:54 PM View:  | Horizon Pharma, Inc. (HZNP) | 06-Oct-23 | Disposition | 126,838 | $116.50 | $14,776,600.00 | (100%) 126.84K to 0 | |
| 06-Mar-23 4:48 PM View: | Horizon Pharma, Inc. (HZNP) | 02-Mar-23 | Option Exercise | 4,372 | $15.31 | $66,953.10 | 4% 122.19K to 126.56K | |
| 06-Jan-23 5:52 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-23 | Payment of Exercise | 26,901 | $113.24 | $3,046,270.00 | (18%) 149.09K to 122.19K | |
| 06-Jan-23 5:52 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-23 | Option Exercise | 54,253 | -- | -- | 57% 94.83K to 149.09K | |
| 04-Jan-23 4:25 PM View: | Horizon Pharma, Inc. (HZNP) | 01-Jan-23 | Payment of Exercise | 9,561 | $113.80 | $1,088,040.00 | (9%) 104.39K to 94.83K | |
| 04-Jan-23 4:25 PM View: | Horizon Pharma, Inc. (HZNP) | 01-Jan-23 | Option Exercise | 21,772 | -- | -- | 26% 82.62K to 104.39K | |
| 29-Dec-22 4:26 PM View: | Horizon Pharma, Inc. (HZNP) | 01-Jun-22 | Grant | 277 | -- | -- | < 1% 82.35K to 82.62K | |
| 14-Apr-22 4:49 PM View: | Horizon Pharma, Inc. (HZNP) | 12-Apr-22 | Private Sale (Planned) | 20,214 | $113.12 | $2,286,700.00 | (20%) 102.56K to 82.35K | |
| 04-Mar-22 4:19 PM View: | Horizon Pharma, Inc. (HZNP) | 02-Mar-22 | Private Sale | 35,000 | $97.19 | $3,401,750.00 | (25%) 137.56K to 102.56K | |
| 24-Jan-22 5:07 PM View: | Horizon Pharma, Inc. (HZNP) | 21-Jan-22 | Payment of Exercise | 1,825 | $86.42 | $157,716.00 | (1%) 139.38K to 137.56K | |
| 24-Jan-22 5:07 PM View: | Horizon Pharma, Inc. (HZNP) | 21-Jan-22 | Option Exercise | 3,679 | -- | -- | 3% 135.71K to 139.38K | |
| 06-Jan-22 8:59 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-22 | Grant | 32,301 | -- | -- | 36% 90.95K to 123.25K | |
| 06-Jan-22 8:59 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-22 | Payment of Exercise | 41,276 | $101.84 | $4,203,550.00 | (23%) 176.98K to 135.71K | |
| 06-Jan-22 8:59 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-22 | Option Exercise | 53,734 | -- | -- | 44% 123.25K to 176.98K | |
| 30-Jul-21 4:24 PM View: | Horizon Pharma, Inc. (HZNP) | 28-Jul-21 | Grant | 7,257 | -- | -- | 8% 87.29K to 94.54K | |
| 30-Jul-21 4:24 PM View: | Horizon Pharma, Inc. (HZNP) | 28-Jul-21 | Payment of Exercise | 3,599 | $102.50 | $368,898.00 | (4%) 94.54K to 90.94K | |
| 26-Feb-21 6:12 PM View: | Horizon Pharma, Inc. (HZNP) | 26-Feb-21 | Sale (Planned) | 1,099 | $91.83 | $100,921.00 | (1%) 87.35K to 86.25K | |
| 26-Feb-21 6:12 PM View: | Horizon Pharma, Inc. (HZNP) | 24-Feb-21 | Private Sale (Planned) | 15,944 | $92.48 | $1,474,450.00 | (15%) 103.29K to 87.35K | |
| 23-Feb-21 6:19 PM View: | Horizon Pharma, Inc. (HZNP) | 21-Feb-21 | Payment of Exercise | 1,082 | $88.87 | $96,157.30 | (1%) 104.37K to 103.29K | |
| 23-Feb-21 6:19 PM View: | Horizon Pharma, Inc. (HZNP) | 21-Feb-21 | Option Exercise | 2,182 | -- | -- | 2% 102.19K to 104.37K | |
| 19-Feb-21 5:00 PM View: | Horizon Pharma, Inc. (HZNP) | 17-Feb-21 | Grant | 1,965 | -- | -- | 2% 101.2K to 103.17K | |
| 19-Feb-21 5:00 PM View: | Horizon Pharma, Inc. (HZNP) | 17-Feb-21 | Payment of Exercise | 975 | $87.17 | $84,990.80 | (< 1%) 103.17K to 102.19K | |
| 12-Feb-21 5:01 PM View: | Horizon Pharma, Inc. (HZNP) | 11-Feb-21 | Private Sale (Planned) | 10,786 | $90.00 | $970,740.00 | (10%) 111.99K to 101.2K | |
| 04-Feb-21 5:39 PM View: | Horizon Pharma, Inc. (HZNP) | 02-Feb-21 | Private Sale (Planned) | 4,530 | $85.00 | $385,050.00 | (4%) 116.52K to 111.99K | |
| 22-Jan-21 9:06 PM View: | Horizon Pharma, Inc. (HZNP) | 21-Jan-21 | Payment of Exercise | 1,824 | $77.43 | $141,232.00 | (2%) 118.34K to 116.52K | |
| 22-Jan-21 9:06 PM View: | Horizon Pharma, Inc. (HZNP) | 21-Jan-21 | Option Exercise | 3,678 | -- | -- | 3% 114.66K to 118.34K | |
| 08-Jan-21 5:32 PM View: | Horizon Pharma, Inc. (HZNP) | 06-Jan-21 | Option Exercise | 27,106 | $16.35 | $443,296.00 | 24% 114.66K to 141.77K | |
| 08-Jan-21 5:32 PM View: | Horizon Pharma, Inc. (HZNP) | 06-Jan-21 | Planned Option Sale | 27,106 | $75.00 | $2,032,950.00 | (19%) 141.77K to 114.66K | |
| 06-Jan-21 9:12 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-21 | Grant | 60,313 | -- | -- | 95% 63.39K to 123.7K | |
| 06-Jan-21 9:12 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-21 | Payment of Exercise | 50,658 | $36.10 | $1,828,750.00 | (31%) 165.32K to 114.66K | |
| 06-Jan-21 9:12 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-21 | Option Exercise | 41,615 | -- | -- | 34% 123.7K to 165.32K | |
| 11-Dec-20 4:41 PM View: | Horizon Pharma, Inc. (HZNP) | 10-Dec-20 | Private Sale (Planned) | 5,909 | $69.64 | $411,503.00 | (9%) 69.3K to 63.39K | |
| 08-Dec-20 5:00 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Dec-20 | Payment of Exercise | 2,906 | $71.72 | $208,418.00 | (4%) 72.21K to 69.3K | |
| 08-Dec-20 5:00 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Dec-20 | Option Exercise | 5,861 | -- | -- | 9% 66.35K to 72.21K | |
| 07-May-20 4:29 PM View: | Horizon Pharma, Inc. (HZNP) | 07-May-20 | Option Exercise | 23,159 | $14.93 | $345,764.00 | 56% 41.2K to 64.36K | |
| 07-May-20 4:29 PM View: | Horizon Pharma, Inc. (HZNP) | 06-May-20 | Planned Option Sale | 17,959 | $41.60 | $747,004.00 | (30%) 59.16K to 41.2K | |
| 07-May-20 4:29 PM View: | Horizon Pharma, Inc. (HZNP) | 05-May-20 | Private Sale (Planned) | 8,980 | $38.00 | $341,240.00 | (13%) 68.14K to 59.16K | |
| 24-Feb-20 6:00 PM View: | Horizon Pharma, Inc. (HZNP) | 21-Feb-20 | Payment of Exercise | 1,082 | $35.50 | $38,411.00 | (2%) 69.22K to 68.14K | |
| 24-Feb-20 6:00 PM View: | Horizon Pharma, Inc. (HZNP) | 21-Feb-20 | Option Exercise | 2,181 | -- | -- | 3% 67.04K to 69.22K | |
| 21-Feb-20 8:13 PM View: | Horizon Pharma, Inc. (HZNP) | 19-Feb-20 | Grant | 10,232 | -- | -- | 17% 61.88K to 72.11K | |
| 21-Feb-20 8:13 PM View: | Horizon Pharma, Inc. (HZNP) | 19-Feb-20 | Payment of Exercise | 5,074 | $36.06 | $182,968.00 | (7%) 72.11K to 67.04K | |
| 23-Jan-20 4:16 PM View: | Horizon Pharma, Inc. (HZNP) | 21-Jan-20 | Grant | 3,759 | -- | -- | 6% 60.03K to 63.79K | |
| 23-Jan-20 4:16 PM View: | Horizon Pharma, Inc. (HZNP) | 21-Jan-20 | Payment of Exercise | 1,864 | $38.25 | $71,298.00 | (3%) 63.79K to 61.92K | |
| 07-Jan-20 6:26 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-20 | Grant | 19,014 | -- | -- | 53% 35.78K to 54.79K | |
| 07-Jan-20 6:26 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-20 | Payment of Exercise | 24,286 | $36.10 | $876,725.00 | (29%) 84.31K to 60.03K | |
| 07-Jan-20 6:26 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-20 | Option Exercise | 29,520 | -- | -- | 54% 54.79K to 84.31K | |
| 06-Dec-19 5:10 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Dec-19 | Payment of Exercise | 2,906 | $31.86 | $92,585.20 | (8%) 38.69K to 35.78K | |
| 06-Dec-19 5:10 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Dec-19 | Option Exercise | 5,860 | -- | -- | 18% 32.83K to 38.69K | |
| 22-Feb-19 5:29 PM View: | Horizon Pharma, Inc. (HZNP) | 21-Feb-19 | Payment of Exercise | 1,082 | $21.24 | $22,981.70 | (3%) 31.68K to 30.6K | |
| 22-Feb-19 5:29 PM View: | Horizon Pharma, Inc. (HZNP) | 21-Feb-19 | Option Exercise | 2,182 | -- | -- | 7% 29.5K to 31.68K |