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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 4:12 PM View:  | Ngm Biopharmaceuticals Inc (NGM) | 05-Apr-24 | Disposition (change in control) | 7,000 | -- | -- | (100%) 7.0K to 0 | |
| 10-Apr-19 11:25 AM View: | Ngm Biopharmaceuticals Inc (NGM) | 08-Apr-19 | Purchase | 7,000 | $16.00 | $112,000.00 | 100% 0 to 7.0K | |
| 27-Feb-19 9:10 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 27-Feb-19 | Option Exercise | 6,666 | $46.83 | $312,169.00 | 17% 39.74K to 46.4K | |
| 27-Feb-19 9:10 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 27-Feb-19 | Market Option Sale (Planned) | 6,666 | $140.00 | $933,240.00 | (14%) 46.4K to 39.74K | (12%) |
| 27-Feb-19 9:10 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 26-Feb-19 | Payment of Exercise | 663 | $127.76 | $84,704.90 | (2%) 40.4K to 39.74K | (23%) |
| 27-Feb-19 9:10 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 25-Feb-19 | Payment of Exercise | 783 | $126.25 | $98,853.80 | (2%) 41.18K to 40.4K | (25%) |
| 14-Dec-18 6:04 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 14-Dec-18 | Option Exercise | 3,295 | $46.83 | $154,305.00 | 8% 41.22K to 44.52K | |
| 14-Dec-18 6:04 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 14-Dec-18 | Market Option Sale (Planned) | 3,295 | $140.21 | $461,992.00 | (7%) 44.52K to 41.22K | (12%) |
| 14-Dec-18 6:04 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 14-Dec-18 | Market Sale (Planned) | 39 | $140.21 | $5,468.19 | (< 1%) 41.22K to 41.18K | (12%) |
| 15-May-18 4:41 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 14-May-18 | Option Exercise | 10,231 | $48.86 | $499,917.00 | 33% 30.75K to 40.98K | |
| 15-May-18 4:41 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 11-May-18 | Market Option Sale | 7,500 | $165.00 | $1,237,500.00 | (20%) 38.25K to 30.75K | 5% |
| 07-Mar-18 4:12 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 05-Mar-18 | Payment of Exercise | 1,239 | $143.39 | $177,660.00 | (3%) 39.49K to 38.25K | (10%) |
| 05-Mar-18 4:27 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 01-Mar-18 | Grant | 9,400 | -- | -- | 31% 30.09K to 39.49K | |
| 28-Feb-18 5:25 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 27-Feb-18 | Payment of Exercise | 864 | $143.80 | $124,243.00 | (3%) 30.95K to 30.09K | (9%) |
| 28-Feb-18 5:25 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 26-Feb-18 | Payment of Exercise | 1,445 | $147.44 | $213,051.00 | (4%) 32.4K to 30.95K | (7%) |
| 21-Jul-17 5:47 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 20-Jul-17 | Market Sale (Planned) | 4,580 | $160.00 | $732,800.00 | (12%) 36.9K to 32.32K | 2% |
| 26-Jun-17 7:19 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 23-Jun-17 | Market Sale (Planned) | 420 | $160.00 | $67,200.00 | (1%) 37.32K to 36.9K | 2% |
| 10-May-17 6:00 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 09-May-17 | Market Sale (Planned) | 2,500 | $160.00 | $400,000.00 | (6%) 39.65K to 37.15K | 2% |
| 28-Apr-17 6:26 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 27-Apr-17 | Market Sale (Planned) | 2,500 | $160.00 | $400,000.00 | (6%) 42.15K to 39.65K | 2% |
| 08-Mar-17 6:26 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 06-Mar-17 | Payment of Exercise | 2,087 | $132.81 | $277,174.00 | (5%) 44.24K to 42.15K | (18%) |
| 06-Mar-17 7:54 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 02-Mar-17 | Grant | 10,000 | -- | -- | 29% 34.24K to 44.24K | |
| 01-Mar-17 5:13 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 27-Feb-17 | Payment of Exercise | 2,511 | $136.97 | $343,932.00 | (3%) 71.75K to 69.24K | (15%) |
| 11-Aug-16 4:45 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 09-Aug-16 | Payment of Exercise | 4,565 | $150.01 | $684,796.00 | (11%) 41.26K to 36.7K | (5%) |
| 09-Mar-16 7:30 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 07-Mar-16 | Payment of Exercise | 1,832 | $127.84 | $234,203.00 | (4%) 42.97K to 41.14K | (23%) |
| 02-Mar-16 5:47 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 29-Feb-16 | Payment of Exercise | 939 | $121.58 | $114,164.00 | (2%) 43.91K to 42.97K | (29%) |
| 11-Feb-16 5:13 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 07-Dec-15 | Gift | 260 | -- | -- | (< 1%) 35.91K to 35.65K | |
| 23-Oct-15 5:38 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 21-Oct-15 | Market Sale (Planned) | 2,000 | $125.00 | $250,006.00 | (5%) 37.85K to 35.85K | (26%) |
| 12-Aug-15 5:33 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 11-Aug-15 | Market Sale (Planned) | 4,000 | $177.82 | $711,280.00 | (10%) 41.85K to 37.85K | 12% |
| 11-Aug-15 5:49 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 10-Aug-15 | Payment of Exercise | 4,565 | $181.48 | $828,456.00 | (10%) 46.42K to 41.85K | 13% |
| 16-Jul-15 5:47 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 14-Jul-15 | Option Exercise | 4,000 | $46.83 | $187,320.00 | 9% 46.42K to 50.42K | |
| 16-Jul-15 5:47 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 14-Jul-15 | Market Option Sale (Planned) | 4,000 | $177.79 | $711,160.00 | (8%) 50.42K to 46.42K | 12% |
| 11-Jun-15 5:37 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 09-Jun-15 | Option Exercise | 4,000 | $46.83 | $187,320.00 | 9% 46.42K to 50.42K | |
| 11-Jun-15 5:37 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 09-Jun-15 | Market Option Sale (Planned) | 4,000 | $173.16 | $692,640.00 | (8%) 50.42K to 46.42K | 9% |
| 14-May-15 8:30 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 12-May-15 | Option Exercise | 2,073 | $46.83 | $97,078.60 | 4% 48.22K to 50.3K | |
| 14-May-15 8:30 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 12-May-15 | Market Option Sale (Planned) | 2,073 | $173.85 | $360,391.00 | (4%) 50.3K to 48.22K | 10% |
| 14-May-15 8:30 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 12-May-15 | Market Sale (Planned) | 1,927 | $173.85 | $335,009.00 | (4%) 48.22K to 46.3K | 10% |
| 16-Apr-15 8:04 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 14-Apr-15 | Market Sale (Planned) | 4,000 | $181.45 | $725,800.00 | (8%) 52.22K to 48.22K | 13% |
| 12-Mar-15 8:27 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 10-Mar-15 | Option Exercise | 1,851 | $46.83 | $86,682.30 | 4% 52.22K to 54.08K | |
| 12-Mar-15 8:27 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 10-Mar-15 | Market Option Sale (Planned) | 1,851 | $170.36 | $315,336.00 | (3%) 54.08K to 52.22K | 8% |
| 09-Mar-15 8:49 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 05-Mar-15 | Payment of Exercise | 2,087 | $174.76 | $364,724.00 | (4%) 54.31K to 52.22K | 10% |
| 02-Mar-15 6:36 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 27-Feb-15 | Payment of Exercise | 939 | $170.09 | $159,714.00 | (2%) 55.25K to 54.31K | 8% |
| 02-Mar-15 6:36 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 26-Feb-15 | Grant | 7,675 | -- | -- | 16% 47.58K to 55.25K | |
| 12-Feb-15 7:26 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 10-Feb-15 | Option Exercise | 1,851 | $46.83 | $86,682.30 | 4% 47.58K to 49.43K | |
| 12-Feb-15 7:26 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 10-Feb-15 | Market Option Sale (Planned) | 1,851 | $166.90 | $308,932.00 | (4%) 49.43K to 47.58K | 6% |
| 15-Jan-15 7:43 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 13-Jan-15 | Option Exercise | 1,851 | $46.83 | $86,682.30 | 4% 47.58K to 49.43K | |
| 15-Jan-15 7:43 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 13-Jan-15 | Market Option Sale (Planned) | 1,851 | $161.73 | $299,362.00 | (4%) 49.43K to 47.58K | 3% |
| 11-Dec-14 6:25 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 09-Dec-14 | Option Exercise | 1,347 | $46.83 | $63,080.00 | 3% 48.3K to 49.65K | |
| 11-Dec-14 6:25 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 09-Dec-14 | Market Option Sale (Planned) | 1,347 | $178.79 | $240,830.00 | (3%) 49.65K to 48.3K | 12% |
| 11-Dec-14 6:25 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 09-Dec-14 | Market Sale (Planned) | 505 | $178.79 | $90,288.90 | (1%) 48.3K to 47.8K | 12% |
| 15-Jan-15 7:43 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 05-Dec-14 | Gift | 220 | -- | -- | (< 1%) 47.8K to 47.58K |