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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-23 6:17 PM View:  | Horizon Pharma, Inc. (HZNP) | 06-Oct-23 | Disposition | 31,915 | $116.50 | $3,718,100.00 | (40%) 79.58K to 47.67K | |
| 06-Oct-23 6:17 PM View: | Horizon Pharma, Inc. (HZNP) | 06-Oct-23 | Disposition | 47,670 | $116.50 | $5,553,560.00 | (100%) 47.67K to 0 | |
| 02-May-23 10:00 PM View: | Horizon Pharma, Inc. (HZNP) | 28-Apr-23 | Payment of Exercise | 1,879 | $111.16 | $208,870.00 | (2%) 81.46K to 79.58K | |
| 02-May-23 10:00 PM View: | Horizon Pharma, Inc. (HZNP) | 28-Apr-23 | Option Exercise | 3,913 | -- | -- | 5% 77.55K to 81.46K | |
| 02-May-22 6:04 PM View: | Horizon Pharma, Inc. (HZNP) | 29-Apr-22 | Payment of Exercise Duplicate | 1,139 | $98.56 | $112,260.00 | (1%) 78.69K to 77.55K | |
| 02-May-22 6:04 PM View: | Horizon Pharma, Inc. (HZNP) | 29-Apr-22 | Option Exercise Duplicate | 4,223 | -- | -- | 6% 74.47K to 78.69K | |
| 12-May-21 5:01 PM View: | Horizon Pharma, Inc. (HZNP) | 10-May-21 | Option Exercise | 20,000 | $12.70 | $254,000.00 | 27% 74.47K to 94.47K | |
| 12-May-21 5:01 PM View: | Horizon Pharma, Inc. (HZNP) | 10-May-21 | Option Sale | 20,000 | $86.56 | $1,731,270.00 | (21%) 94.47K to 74.47K | |
| 30-Apr-21 6:57 PM View: | Horizon Pharma, Inc. (HZNP) | 30-Apr-21 | Payment of Exercise | 2,993 | $94.62 | $283,198.00 | (4%) 77.46K to 74.47K | |
| 30-Apr-21 6:57 PM View: | Horizon Pharma, Inc. (HZNP) | 30-Apr-21 | Option Exercise | 11,098 | -- | -- | 17% 66.36K to 77.46K | |
| 04-May-20 5:28 PM View: | Horizon Pharma, Inc. (HZNP) | 02-May-20 | Payment of Exercise | 4,151 | $35.62 | $147,859.00 | (6%) 70.51K to 66.36K | |
| 04-May-20 5:28 PM View: | Horizon Pharma, Inc. (HZNP) | 02-May-20 | Option Exercise | 15,390 | -- | -- | 28% 55.12K to 70.51K | |
| 06-May-19 5:48 PM View: | Horizon Pharma, Inc. (HZNP) | 03-May-19 | Payment of Exercise | 4,132 | $26.54 | $109,663.00 | (7%) 59.26K to 55.12K | |
| 06-May-19 5:48 PM View: | Horizon Pharma, Inc. (HZNP) | 03-May-19 | Option Exercise Duplicate | 15,320 | -- | -- | 35% 43.94K to 59.26K | |
| 07-May-18 5:01 PM View: | Horizon Pharma, Inc. (HZNP) | 03-May-18 | Option Exercise | 14,054 | -- | -- | 47% 29.88K to 43.94K | |
| 20-Sep-17 5:35 PM View: | Horizon Pharma, Inc. (HZNP) | 19-Sep-17 | Payment of Exercise | 2,381 | $12.10 | $28,810.10 | (7%) 32.26K to 29.88K | (60%) |
| 20-Sep-17 5:35 PM View: | Horizon Pharma, Inc. (HZNP) | 19-Sep-17 | Option Exercise | 7,874 | -- | -- | 32% 24.39K to 32.26K | |
| 04-May-17 5:58 PM View: | Horizon Pharma, Inc. (HZNP) | 03-May-17 | Payment of Exercise | 4,219 | $15.12 | $63,791.30 | (15%) 28.61K to 24.39K | (29%) |
| 04-May-17 5:58 PM View: | Horizon Pharma, Inc. (HZNP) | 03-May-17 | Option Exercise | 13,953 | -- | -- | 95% 14.65K to 28.61K | |
| 20-Sep-16 4:35 PM View: | Horizon Pharma, Inc. (HZNP) | 19-Sep-16 | Payment of Exercise | 2,381 | $19.12 | $45,524.70 | (14%) 17.04K to 14.65K | (2%) |
| 20-Sep-16 4:35 PM View: | Horizon Pharma, Inc. (HZNP) | 19-Sep-16 | Option Exercise | 7,874 | -- | -- | 86% 9.16K to 17.04K | |
| 10-May-16 4:43 PM View: | Horizon Pharma, Inc. (HZNP) | 06-May-16 | Payment of Exercise | 1,590 | $13.41 | $21,321.90 | (15%) 10.75K to 9.16K | (45%) |
| 10-May-16 4:43 PM View: | Horizon Pharma, Inc. (HZNP) | 06-May-16 | Option Exercise Duplicate | 5,258 | -- | -- | 96% 5.49K to 10.75K | |
| 21-Sep-15 6:57 PM View: | Horizon Pharma, Inc. (HZNP) | 19-Sep-15 | Payment of Exercise | 2,381 | $31.92 | $76,001.50 | (30%) 7.87K to 5.49K | 39% |
| 21-Sep-15 6:57 PM View: | Horizon Pharma, Inc. (HZNP) | 19-Sep-15 | Option Exercise | 7,874 | -- | -- | 100% 0 to 7.87K |