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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 4:02 PM View:  | Quanterix Corp (QTRX) | 14-May-24 | Sale (Planned) | 1,500 | $16.98 | $25,470.00 | (10%) 15.24K to 13.74K | |
| 02-Apr-24 4:00 PM View: | Quanterix Corp (QTRX) | 01-Apr-24 | Option Exercise | 1,000 | $12.86 | $12,860.00 | 7% 15.24K to 16.24K | |
| 02-Apr-24 4:00 PM View: | Quanterix Corp (QTRX) | 01-Apr-24 | Planned Option Sale | 1,000 | $23.50 | $23,500.00 | (6%) 16.24K to 15.24K | |
| 18-Mar-24 4:30 PM View: | Karuna Therapeutics, Inc. (KRTX) | 18-Mar-24 | Disposition | 990 | $330.00 | $326,700.00 | (100%) 0.99K to 0 | |
| 15-Feb-24 5:52 PM View: | Quanterix Corp (QTRX) | 14-Feb-24 | Sale (Planned) | 1,500 | $24.35 | $36,525.00 | (9%) 16.74K to 15.24K | |
| 04-Jan-24 4:09 PM View: | Quanterix Corp (QTRX) | 02-Jan-24 | Grant | 2,947 | -- | -- | 21% 13.79K to 16.74K | |
| 04-Jan-24 4:09 PM View: | Quanterix Corp (QTRX) | 02-Jan-24 | Option Exercise | 1,000 | $12.86 | $12,860.00 | 6% 16.74K to 17.74K | |
| 04-Jan-24 4:09 PM View: | Quanterix Corp (QTRX) | 02-Jan-24 | Planned Option Sale | 1,000 | $26.91 | $26,910.00 | (6%) 17.74K to 16.74K | |
| 14-Nov-23 10:00 PM View: | Quanterix Corp (QTRX) | 14-Nov-23 | Sale (Planned) | 1,500 | $21.89 | $32,835.00 | (10%) 15.29K to 13.79K | |
| 05-Jul-23 4:49 PM View: | Karuna Therapeutics, Inc. (KRTX) | 03-Jul-23 | Option Exercise | 1,000 | $84.86 | $84,860.00 | 101% 0.99K to 1.99K | |
| 05-Jul-23 4:49 PM View: | Karuna Therapeutics, Inc. (KRTX) | 03-Jul-23 | Planned Option Sale | 1,000 | $215.65 | $215,652.00 | (50%) 1.99K to 0.99K | |
| 22-Jun-23 4:07 PM View: | Karuna Therapeutics, Inc. (KRTX) | 20-Jun-23 | Grant | 990 | -- | -- | 100% 0 to 0.99K | |
| 05-Apr-23 4:55 PM View: | Karuna Therapeutics, Inc. (KRTX) | 03-Apr-23 | Option Exercise | 1,000 | $84.86 | $84,860.00 | 100% 0 to 1.0K | |
| 05-Apr-23 4:55 PM View: | Karuna Therapeutics, Inc. (KRTX) | 03-Apr-23 | Planned Option Sale | 1,000 | $181.02 | $181,020.00 | (100%) 1.0K to 0 | |
| 04-Jan-23 4:03 PM View: | Quanterix Corp (QTRX) | 03-Jan-23 | Grant | 8,083 | -- | -- | 112% 7.21K to 15.29K | |
| 05-Jan-23 4:39 PM View: | Karuna Therapeutics, Inc. (KRTX) | 03-Jan-23 | Option Exercise | 1,000 | $84.86 | $84,860.00 | 100% 0 to 1.0K | |
| 05-Jan-23 4:39 PM View: | Karuna Therapeutics, Inc. (KRTX) | 03-Jan-23 | Planned Option Sale | 1,000 | $197.48 | $197,480.00 | (100%) 1.0K to 0 | |
| 12-Oct-22 5:13 PM View: | Karuna Therapeutics, Inc. (KRTX) | 11-Oct-22 | Option Exercise | 1,000 | $84.86 | $84,860.00 | 100% 0 to 1.0K | |
| 12-Oct-22 5:13 PM View: | Karuna Therapeutics, Inc. (KRTX) | 11-Oct-22 | Planned Option Sale | 1,000 | $205.63 | $205,630.00 | (100%) 1.0K to 0 | |
| 16-Aug-22 4:08 PM View: | Karuna Therapeutics, Inc. (KRTX) | 15-Aug-22 | Option Exercise | 1,000 | $84.86 | $84,860.00 | 100% 0 to 1.0K | |
| 16-Aug-22 4:08 PM View: | Karuna Therapeutics, Inc. (KRTX) | 15-Aug-22 | Planned Option Sale | 1,000 | $267.59 | $267,590.00 | (100%) 1.0K to 0 | |
| 31-May-22 4:45 PM View: | Karuna Therapeutics, Inc. (KRTX) | 27-May-22 | Option Exercise | 1,000 | $84.86 | $84,860.00 | 100% 0 to 1.0K | |
| 31-May-22 4:45 PM View: | Karuna Therapeutics, Inc. (KRTX) | 27-May-22 | Planned Option Sale | 1,000 | $110.00 | $110,000.00 | (100%) 1.0K to 0 | |
| 17-Feb-22 5:16 PM View: | Karuna Therapeutics, Inc. (KRTX) | 15-Feb-22 | Option Exercise | 1,000 | $84.86 | $84,860.00 | 100% 0 to 1.0K | |
| 17-Feb-22 5:16 PM View: | Karuna Therapeutics, Inc. (KRTX) | 15-Feb-22 | Planned Option Sale | 1,000 | $110.00 | $110,000.00 | (100%) 1.0K to 0 | |
| 05-Jan-22 4:05 PM View: | Quanterix Corp (QTRX) | 03-Jan-22 | Grant | 2,668 | -- | -- | 59% 4.54K to 7.21K | |
| 15-Nov-21 4:48 PM View: | Karuna Therapeutics, Inc. (KRTX) | 15-Nov-21 | Option Exercise | 1,000 | $84.86 | $84,860.00 | 100% 0 to 1.0K | |
| 15-Nov-21 4:48 PM View: | Karuna Therapeutics, Inc. (KRTX) | 15-Nov-21 | Market Option Sale (Planned) | 1,000 | $138.24 | $138,240.00 | (100%) 1.0K to 0 | 2% |
| 07-Jun-21 5:51 PM View: | Karuna Therapeutics, Inc. (KRTX) | 07-Jun-21 | Option Exercise | 4,000 | $84.86 | $339,440.00 | 100% 0 to 4.0K | |
| 07-Jun-21 5:51 PM View: | Karuna Therapeutics, Inc. (KRTX) | 07-Jun-21 | Market Option Sale | 4,000 | $112.93 | $451,720.00 | (100%) 4.0K to 0 | (20%) |
| 28-Apr-21 5:18 PM View: | Quanterix Corp (QTRX) | 27-Apr-21 | Grant | 4,540 | -- | -- | 100% 0 to 4.54K | |
| 14-Aug-18 5:04 PM View: | Pfizer Inc. (PFE) | 13-Aug-18 | Market Sale | 10,214 | $41.00 | $418,774.00 | (12%) 88.42K to 78.2K | 15% |
| 08-Jun-18 1:11 PM View: | Pfizer Inc. (PFE) | 06-Jun-18 | Market Sale | 19,000 | $36.45 | $692,582.00 | (18%) 107.37K to 88.37K | 5% |
| 02-Mar-18 4:02 PM View: | Pfizer Inc. (PFE) | 28-Feb-18 | Payment of Exercise | 30,816 | $35.85 | $1,104,660.00 | (22%) 138.13K to 107.32K | 4% |
| 02-Mar-18 4:02 PM View: | Pfizer Inc. (PFE) | 28-Feb-18 | Option Exercise | 38,546 | $27.37 | $1,055,000.00 | 39% 99.59K to 138.13K | |
| 28-Feb-18 6:11 PM View: | Pfizer Inc. (PFE) | 26-Feb-18 | Grant | 19,847 | -- | -- | 23% 86.99K to 106.84K | |
| 28-Feb-18 6:11 PM View: | Pfizer Inc. (PFE) | 26-Feb-18 | Payment of Exercise | 7,249 | $37.09 | $268,865.00 | (7%) 106.84K to 99.59K | 7% |
| 27-Feb-18 7:53 PM View: | Pfizer Inc. (PFE) | 24-Feb-18 | Payment of Exercise | 8,664 | $36.10 | $312,752.00 | (9%) 95.66K to 86.99K | 5% |
| 27-Feb-18 7:53 PM View: | Pfizer Inc. (PFE) | 24-Feb-18 | Option Exercise | 15,716 | $18.90 | $297,032.00 | 20% 79.94K to 95.66K | |
| 23-Aug-17 3:51 PM View: | Pfizer Inc. (PFE) | 21-Aug-17 | Market Sale | 8,064 | $32.70 | $263,693.00 | (9%) 87.91K to 79.84K | (3%) |
| 01-Mar-17 5:10 PM View: | Pfizer Inc. (PFE) | 27-Feb-17 | Grant | 7,133 | -- | -- | 8% 85.98K to 93.11K | |
| 01-Mar-17 5:10 PM View: | Pfizer Inc. (PFE) | 27-Feb-17 | Payment of Exercise | 5,305 | $34.28 | $181,855.00 | (6%) 93.11K to 87.81K | 1% |
| 27-Feb-17 6:47 PM View: | Pfizer Inc. (PFE) | 23-Feb-17 | Payment of Exercise | 18,483 | $32.94 | $608,776.00 | (18%) 104.46K to 85.98K | (3%) |
| 27-Feb-17 6:47 PM View: | Pfizer Inc. (PFE) | 23-Feb-17 | Option Exercise | 27,306 | $21.03 | $574,245.00 | 35% 77.16K to 104.46K | |
| 12-May-16 8:21 AM View: | Pfizer Inc. (PFE) | 11-May-16 | Market Sale | 4,700 | $33.50 | $157,450.00 | (6%) 81.41K to 76.71K | (4%) |
| 01-Mar-16 7:13 PM View: | Pfizer Inc. (PFE) | 28-Feb-16 | Grant | 3,603 | -- | -- | 4% 81.81K to 85.42K | |
| 01-Mar-16 7:13 PM View: | Pfizer Inc. (PFE) | 28-Feb-16 | Payment of Exercise | 4,003 | $30.23 | $121,011.00 | (5%) 85.42K to 81.41K | (16%) |
| 26-Feb-16 3:05 PM View: | Pfizer Inc. (PFE) | 24-Feb-16 | Payment of Exercise | 12,708 | $29.77 | $378,359.00 | (13%) 94.52K to 81.81K | (18%) |
| 26-Feb-16 3:05 PM View: | Pfizer Inc. (PFE) | 24-Feb-16 | Option Exercise | 18,984 | $18.90 | $358,798.00 | 25% 75.54K to 94.52K | |
| 12-Jun-15 9:26 AM View: | Pfizer Inc. (PFE) | 11-Jun-15 | Option Exercise | 26,000 | $25.87 | $672,620.00 | 35% 75.03K to 101.03K |