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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 6:01 PM View:  | Intra-Cellular Therapies, I... (ITCI) | 13-Nov-24 | Option Exercise | 18,714 | $36.89 | $690,359.00 | 100% 0 to 18.71K | |
| 14-Nov-24 6:01 PM View: | Intra-Cellular Therapies, I... (ITCI) | 13-Nov-24 | Planned Option Sale | 18,714 | $88.38 | $1,654,020.00 | (100%) 18.71K to 0 | |
| 14-Nov-24 6:01 PM View: | Intra-Cellular Therapies, I... (ITCI) | 12-Nov-24 | Option Exercise | 22,869 | $23.94 | $547,484.00 | 100% 0 to 22.87K | |
| 14-Nov-24 6:01 PM View: | Intra-Cellular Therapies, I... (ITCI) | 12-Nov-24 | Planned Option Sale | 22,869 | $89.12 | $2,038,080.00 | (100%) 22.87K to 0 | |
| 11-Mar-24 8:32 PM View: | Intra-Cellular Therapies, I... (ITCI) | 11-Mar-24 | Sale (Planned) | 7,345 | $65.97 | $484,537.00 | (100%) 7.34K to 0 | |
| 11-Mar-24 8:32 PM View: | Intra-Cellular Therapies, I... (ITCI) | 10-Mar-24 | Option Exercise | 7,345 | -- | -- | 100% 0 to 7.34K | |
| 11-Mar-24 8:32 PM View: | Intra-Cellular Therapies, I... (ITCI) | 07-Mar-24 | Planned Private Option Sale | 7,345 | $66.15 | $485,881.00 | (56%) 13.13K to 5.79K | |
| 11-Mar-24 8:32 PM View: | Intra-Cellular Therapies, I... (ITCI) | 07-Mar-24 | Sale (Planned) | 5,787 | $66.15 | $382,817.00 | (100%) 5.79K to 0 | |
| 08-Mar-24 5:58 PM View: | Intra-Cellular Therapies, I... (ITCI) | 06-Mar-24 | Option Exercise | 13,132 | -- | -- | 100% 0 to 13.13K | |
| 27-Feb-24 8:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 26-Feb-24 | Planned Option Sale | 7,907 | $69.53 | $549,784.00 | (100%) 7.91K to 0 | |
| 27-Feb-24 8:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 23-Feb-24 | Option Exercise | 7,907 | -- | -- | 100% 0 to 7.91K | |
| 05-Feb-24 6:13 PM View: | Intra-Cellular Therapies, I... (ITCI) | 02-Feb-24 | Sale (Planned) | 11,860 | $66.42 | $787,719.00 | (100%) 11.86K to 0 | |
| 05-Feb-24 6:13 PM View: | Intra-Cellular Therapies, I... (ITCI) | 01-Feb-24 | Grant | 11,860 | -- | -- | 100% 0 to 11.86K | |
| 12-Jan-24 6:02 PM View: | Intra-Cellular Therapies, I... (ITCI) | 11-Jan-24 | Option Exercise | 50,000 | $13.60 | $680,051.00 | 100% 0 to 50.0K | |
| 12-Jan-24 6:02 PM View: | Intra-Cellular Therapies, I... (ITCI) | 11-Jan-24 | Planned Option Sale | 50,000 | $66.83 | $3,341,700.00 | (100%) 50.0K to 0 | |
| 14-Nov-23 10:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 13-Nov-23 | Option Exercise | 50,000 | $13.56 | $678,049.00 | 100% 0 to 50.0K | |
| 14-Nov-23 10:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 13-Nov-23 | Planned Option Sale | 50,000 | $53.90 | $2,694,780.00 | (100%) 50.0K to 0 | |
| 13-Mar-23 7:34 PM View: | Intra-Cellular Therapies, I... (ITCI) | 13-Mar-23 | Sale (Planned) | 7,344 | $44.94 | $330,007.00 | (100%) 7.34K to 0 | |
| 13-Mar-23 7:34 PM View: | Intra-Cellular Therapies, I... (ITCI) | 10-Mar-23 | Option Exercise | 7,344 | -- | -- | 44% 16.71K to 24.05K | |
| 13-Mar-23 7:34 PM View: | Intra-Cellular Therapies, I... (ITCI) | 10-Mar-23 | Planned Option Sale | 7,344 | $43.10 | $316,514.00 | (31%) 24.05K to 16.71K | |
| 13-Mar-23 7:34 PM View: | Intra-Cellular Therapies, I... (ITCI) | 10-Mar-23 | Sale (Planned) | 9,364 | $43.10 | $403,572.00 | (56%) 16.71K to 7.34K | |
| 13-Mar-23 7:34 PM View: | Intra-Cellular Therapies, I... (ITCI) | 09-Mar-23 | Grant | 16,708 | -- | -- | 100% 0 to 16.71K | |
| 27-Feb-23 8:01 PM View: | Intra-Cellular Therapies, I... (ITCI) | 24-Feb-23 | Planned Option Sale | 7,906 | $47.03 | $371,819.00 | (100%) 7.91K to 0 | |
| 27-Feb-23 8:01 PM View: | Intra-Cellular Therapies, I... (ITCI) | 23-Feb-23 | Option Exercise | 7,906 | -- | -- | 100% 0 to 7.91K | |
| 22-Feb-23 8:03 PM View: | Intra-Cellular Therapies, I... (ITCI) | 21-Feb-23 | Planned Option Sale | 11,139 | $46.84 | $521,699.00 | (100%) 11.14K to 0 | |
| 22-Feb-23 8:03 PM View: | Intra-Cellular Therapies, I... (ITCI) | 18-Feb-23 | Option Exercise | 11,139 | -- | -- | 100% 0 to 11.14K | |
| 02-Dec-22 7:14 PM View: | Intra-Cellular Therapies, I... (ITCI) | 01-Dec-22 | Option Exercise | 50,000 | $15.47 | $773,500.00 | 100% 0 to 50.0K | |
| 02-Dec-22 7:14 PM View: | Intra-Cellular Therapies, I... (ITCI) | 01-Dec-22 | Planned Option Sale | 50,000 | $53.73 | $2,686,510.00 | (100%) 50.0K to 0 | |
| 25-Feb-22 7:06 PM View: | Intra-Cellular Therapies, I... (ITCI) | 24-Feb-22 | Planned Option Sale | 7,906 | $51.98 | $410,933.00 | (100%) 7.91K to 0 | |
| 25-Feb-22 7:06 PM View: | Intra-Cellular Therapies, I... (ITCI) | 23-Feb-22 | Option Exercise | 7,906 | -- | -- | 100% 0 to 7.91K | |
| 23-Feb-22 7:05 PM View: | Intra-Cellular Therapies, I... (ITCI) | 22-Feb-22 | Planned Option Sale | 11,139 | $55.40 | $617,100.00 | (100%) 11.14K to 0 | |
| 23-Feb-22 7:05 PM View: | Intra-Cellular Therapies, I... (ITCI) | 18-Feb-22 | Option Exercise | 11,139 | -- | -- | 100% 0 to 11.14K | |
| 11-Jan-22 8:04 PM View: | Intra-Cellular Therapies, I... (ITCI) | 10-Jan-22 | Market Option Sale (Planned) | 19,639 | $40.77 | $800,774.00 | (100%) 19.64K to 0 | |
| 11-Jan-22 8:04 PM View: | Intra-Cellular Therapies, I... (ITCI) | 08-Jan-22 | Option Exercise | 19,639 | -- | -- | 100% 0 to 19.64K | |
| 23-Dec-21 7:02 PM View: | Intra-Cellular Therapies, I... (ITCI) | 21-Dec-21 | Option Exercise | 176,863 | $16.38 | $2,897,490.00 | 100% 0 to 176.86K | |
| 23-Dec-21 7:02 PM View: | Intra-Cellular Therapies, I... (ITCI) | 21-Dec-21 | Market Option Sale (Planned) | 176,863 | $47.56 | $8,412,280.00 | (100%) 176.86K to 0 | |
| 22-Feb-21 8:03 PM View: | Intra-Cellular Therapies, I... (ITCI) | 19-Feb-21 | Market Option Sale (Planned) | 11,139 | $39.24 | $437,133.00 | (100%) 11.14K to 0 | |
| 22-Feb-21 8:03 PM View: | Intra-Cellular Therapies, I... (ITCI) | 18-Feb-21 | Option Exercise | 11,139 | -- | -- | 100% 0 to 11.14K | |
| 12-Jan-21 7:03 PM View: | Intra-Cellular Therapies, I... (ITCI) | 11-Jan-21 | Market Option Sale (Planned) | 19,638 | $32.03 | $628,978.00 | (100%) 19.64K to 0 | |
| 12-Jan-21 7:03 PM View: | Intra-Cellular Therapies, I... (ITCI) | 08-Jan-21 | Option Exercise | 19,638 | -- | -- | 100% 0 to 19.64K | |
| 05-Jan-21 6:11 PM View: | Intra-Cellular Therapies, I... (ITCI) | 04-Jan-21 | Market Option Sale (Planned) | 16,160 | $31.30 | $505,834.00 | (100%) 16.16K to 0 | |
| 05-Jan-21 6:11 PM View: | Intra-Cellular Therapies, I... (ITCI) | 03-Jan-21 | Option Exercise | 16,160 | -- | -- | 100% 0 to 16.16K | |
| 19-Nov-20 8:05 PM View: | Intra-Cellular Therapies, I... (ITCI) | 17-Nov-20 | Option Exercise | 75,000 | $13.86 | $1,039,500.00 | 1695% 4.42K to 79.42K | (7%) |
| 19-Nov-20 8:05 PM View: | Intra-Cellular Therapies, I... (ITCI) | 17-Nov-20 | Market Option Sale | 75,000 | $27.62 | $2,071,240.00 | (94%) 79.42K to 4.42K | (13%) |
| 19-Nov-20 8:05 PM View: | Intra-Cellular Therapies, I... (ITCI) | 17-Nov-20 | Market Sale | 4,425 | $27.62 | $122,203.00 | (100%) 4.42K to 0 | (13%) |
| 28-Jan-20 9:31 PM View: | Intra-Cellular Therapies, I... (ITCI) | 24-Jan-20 | Grant | 8,043 | -- | -- | 4211% 0.19K to 8.23K | |
| 28-Jan-20 9:31 PM View: | Intra-Cellular Therapies, I... (ITCI) | 24-Jan-20 | Disposition (other) | 3,809 | $23.61 | $89,930.50 | (46%) 8.23K to 4.42K | (33%) |
| 10-Jan-20 9:06 PM View: | Intra-Cellular Therapies, I... (ITCI) | 09-Jan-20 | Market Sale (Planned) | 19,638 | $26.16 | $513,730.00 | (99%) 19.83K to 0.19K | (20%) |
| 08-Jan-20 9:02 PM View: | Intra-Cellular Therapies, I... (ITCI) | 08-Jan-20 | Option Exercise | 19,638 | -- | -- | 10282% 0.19K to 19.83K | |
| 08-Jan-20 9:02 PM View: | Intra-Cellular Therapies, I... (ITCI) | 06-Jan-20 | Market Option Sale (Planned) | 19,638 | $30.34 | $595,791.00 | (91%) 21.65K to 2.01K | (3%) |