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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 6:01 PM View:  | Intra-Cellular Therapies, I... (ITCI) | 30-Aug-24 | Option Exercise | 34,396 | $12.73 | $437,861.00 | 3% 1.07M to 1.1M | |
| 30-Aug-24 6:01 PM View: | Intra-Cellular Therapies, I... (ITCI) | 30-Aug-24 | Planned Option Sale | 34,396 | $72.84 | $2,505,350.00 | (3%) 1.1M to 1.07M | |
| 30-Aug-24 6:01 PM View: | Intra-Cellular Therapies, I... (ITCI) | 29-Aug-24 | Option Exercise | 35,604 | $12.73 | $453,239.00 | 3% 1.07M to 1.11M | |
| 30-Aug-24 6:01 PM View: | Intra-Cellular Therapies, I... (ITCI) | 29-Aug-24 | Planned Option Sale | 35,604 | $72.57 | $2,583,880.00 | (3%) 1.11M to 1.07M | |
| 28-Aug-24 6:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 28-Aug-24 | Option Exercise | 32,699 | $17.57 | $574,521.00 | 3% 1.07M to 1.1M | |
| 28-Aug-24 6:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 28-Aug-24 | Planned Option Sale | 32,699 | $72.75 | $2,378,800.00 | (3%) 1.1M to 1.07M | |
| 28-Aug-24 6:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 27-Aug-24 | Option Exercise | 40,513 | $17.57 | $711,813.00 | 4% 1.07M to 1.11M | |
| 28-Aug-24 6:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 27-Aug-24 | Planned Option Sale | 40,513 | $73.58 | $2,981,060.00 | (4%) 1.11M to 1.07M | |
| 28-Aug-24 6:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 26-Aug-24 | Option Exercise | 22,713 | $17.57 | $399,067.00 | 2% 1.07M to 1.09M | |
| 28-Aug-24 6:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 26-Aug-24 | Planned Option Sale | 22,713 | $74.59 | $1,694,230.00 | (2%) 1.09M to 1.07M | |
| 23-Aug-24 6:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 23-Aug-24 | Option Exercise | 28,680 | $17.57 | $503,908.00 | 3% 1.07M to 1.1M | |
| 23-Aug-24 6:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 23-Aug-24 | Planned Option Sale | 28,680 | $74.46 | $2,135,440.00 | (3%) 1.1M to 1.07M | |
| 23-Aug-24 6:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 22-Aug-24 | Option Exercise | 39,380 | $17.57 | $691,907.00 | 4% 1.07M to 1.11M | |
| 23-Aug-24 6:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 22-Aug-24 | Planned Option Sale | 39,380 | $74.68 | $2,940,800.00 | (4%) 1.11M to 1.07M | |
| 23-Aug-24 6:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 21-Aug-24 | Option Exercise | 53,013 | $17.57 | $931,438.00 | 5% 1.07M to 1.12M | |
| 23-Aug-24 6:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 21-Aug-24 | Planned Option Sale | 53,013 | $75.65 | $4,010,500.00 | (5%) 1.12M to 1.07M | |
| 25-Apr-24 5:08 PM View: | Intra-Cellular Therapies, I... (ITCI) | 24-Apr-24 | Option Exercise | 20,020 | $17.26 | $345,618.00 | 2% 1.05M to 1.07M | |
| 11-Mar-24 8:33 PM View: | Intra-Cellular Therapies, I... (ITCI) | 11-Mar-24 | Sale (Planned) | 20,565 | $65.21 | $1,341,120.00 | (2%) 1.07M to 1.05M | |
| 11-Mar-24 8:33 PM View: | Intra-Cellular Therapies, I... (ITCI) | 10-Mar-24 | Option Exercise | 20,565 | -- | -- | 2% 1.05M to 1.07M | |
| 11-Mar-24 8:33 PM View: | Intra-Cellular Therapies, I... (ITCI) | 07-Mar-24 | Planned Private Option Sale | 20,565 | $66.50 | $1,367,540.00 | (2%) 1.09M to 1.07M | |
| 11-Mar-24 8:33 PM View: | Intra-Cellular Therapies, I... (ITCI) | 07-Mar-24 | Sale (Planned) | 20,147 | $66.50 | $1,339,740.00 | (2%) 1.07M to 1.05M | |
| 08-Mar-24 5:59 PM View: | Intra-Cellular Therapies, I... (ITCI) | 06-Mar-24 | Option Exercise | 40,712 | -- | -- | 4% 1.05M to 1.09M | |
| 27-Feb-24 7:59 PM View: | Intra-Cellular Therapies, I... (ITCI) | 26-Feb-24 | Planned Option Sale | 22,590 | $69.79 | $1,576,460.00 | (2%) 1.07M to 1.05M | |
| 27-Feb-24 7:59 PM View: | Intra-Cellular Therapies, I... (ITCI) | 23-Feb-24 | Option Exercise | 22,590 | -- | -- | 2% 1.05M to 1.07M | |
| 05-Feb-24 6:10 PM View: | Intra-Cellular Therapies, I... (ITCI) | 02-Feb-24 | Sale (Planned) | 33,885 | $67.07 | $2,272,690.00 | (3%) 1.08M to 1.05M | |
| 05-Feb-24 6:10 PM View: | Intra-Cellular Therapies, I... (ITCI) | 01-Feb-24 | Grant | 33,885 | -- | -- | 3% 1.05M to 1.08M | |
| 18-Jan-24 7:47 PM View: | Intra-Cellular Therapies, I... (ITCI) | 18-Jan-24 | Option Exercise | 67,917 | $16.86 | $1,145,080.00 | 6% 1.05M to 1.12M | |
| 18-Jan-24 7:47 PM View: | Intra-Cellular Therapies, I... (ITCI) | 18-Jan-24 | Planned Option Sale | 67,917 | $65.19 | $4,427,850.00 | (6%) 1.12M to 1.05M | |
| 18-Jan-24 7:47 PM View: | Intra-Cellular Therapies, I... (ITCI) | 17-Jan-24 | Option Exercise | 48,084 | $16.86 | $810,696.00 | 5% 1.05M to 1.1M | |
| 18-Jan-24 7:47 PM View: | Intra-Cellular Therapies, I... (ITCI) | 17-Jan-24 | Planned Option Sale | 48,084 | $66.24 | $3,185,060.00 | (4%) 1.1M to 1.05M | |
| 18-Jan-24 7:47 PM View: | Intra-Cellular Therapies, I... (ITCI) | 16-Jan-24 | Option Exercise | 75,361 | $16.86 | $1,270,590.00 | 7% 1.05M to 1.13M | |
| 18-Jan-24 7:47 PM View: | Intra-Cellular Therapies, I... (ITCI) | 16-Jan-24 | Planned Option Sale | 75,361 | $67.25 | $5,067,980.00 | (7%) 1.13M to 1.05M | |
| 19-Sep-23 8:40 PM View: | Intra-Cellular Therapies, I... (ITCI) | 19-Sep-23 | Sale (Planned) | 44,413 | $54.17 | $2,405,850.00 | (4%) 1.09M to 1.05M | |
| 19-Sep-23 8:40 PM View: | Intra-Cellular Therapies, I... (ITCI) | 18-Sep-23 | Private Sale (Planned) | 55,587 | $53.76 | $2,988,210.00 | (5%) 1.15M to 1.09M | |
| 13-Mar-23 7:31 PM View: | Intra-Cellular Therapies, I... (ITCI) | 13-Mar-23 | Option Exercise | 20,000 | $3.26 | $65,200.00 | 2% 1.15M to 1.17M | |
| 13-Mar-23 7:31 PM View: | Intra-Cellular Therapies, I... (ITCI) | 13-Mar-23 | Sale (Planned) | 20,565 | $44.99 | $925,275.00 | (2%) 1.17M to 1.15M | |
| 13-Mar-23 7:31 PM View: | Intra-Cellular Therapies, I... (ITCI) | 10-Mar-23 | Option Exercise | 20,565 | -- | -- | 2% 1.17M to 1.19M | |
| 13-Mar-23 7:31 PM View: | Intra-Cellular Therapies, I... (ITCI) | 10-Mar-23 | Planned Option Sale | 40,565 | $43.15 | $1,750,560.00 | (3%) 1.19M to 1.15M | |
| 13-Mar-23 7:31 PM View: | Intra-Cellular Therapies, I... (ITCI) | 10-Mar-23 | Sale (Planned) | 1,205 | $43.15 | $52,001.20 | (< 1%) 1.15M to 1.15M | |
| 13-Mar-23 7:31 PM View: | Intra-Cellular Therapies, I... (ITCI) | 09-Mar-23 | Grant | 41,770 | -- | -- | 4% 1.13M to 1.17M | |
| 27-Feb-23 7:59 PM View: | Intra-Cellular Therapies, I... (ITCI) | 24-Feb-23 | Option Exercise | 30,000 | $3.26 | $97,800.00 | 3% 1.12M to 1.15M | |
| 27-Feb-23 7:59 PM View: | Intra-Cellular Therapies, I... (ITCI) | 24-Feb-23 | Planned Option Sale | 22,590 | $47.03 | $1,062,410.00 | (2%) 1.15M to 1.13M | |
| 27-Feb-23 7:59 PM View: | Intra-Cellular Therapies, I... (ITCI) | 23-Feb-23 | Option Exercise | 22,590 | -- | -- | 2% 1.1M to 1.12M | |
| 22-Feb-23 8:01 PM View: | Intra-Cellular Therapies, I... (ITCI) | 21-Feb-23 | Planned Option Sale | 27,848 | $46.83 | $1,304,000.00 | (2%) 1.13M to 1.1M | |
| 22-Feb-23 8:01 PM View: | Intra-Cellular Therapies, I... (ITCI) | 18-Feb-23 | Option Exercise | 27,848 | -- | -- | 3% 1.1M to 1.13M | |
| 15-Dec-22 7:01 PM View: | Intra-Cellular Therapies, I... (ITCI) | 13-Dec-22 | Private Sale (Planned) | 33,083 | $55.00 | $1,819,560.00 | (3%) 1.13M to 1.1M | |
| 10-Mar-22 4:13 PM View: | Intra-Cellular Therapies, I... (ITCI) | 09-Mar-22 | Option Exercise | 38,925 | $2.84 | $110,547.00 | 4% 1.09M to 1.13M | |
| 25-Feb-22 7:01 PM View: | Intra-Cellular Therapies, I... (ITCI) | 24-Feb-22 | Planned Option Sale | 22,589 | $51.98 | $1,174,070.00 | (2%) 1.12M to 1.09M | |
| 25-Feb-22 7:01 PM View: | Intra-Cellular Therapies, I... (ITCI) | 23-Feb-22 | Option Exercise | 22,589 | -- | -- | 2% 1.09M to 1.12M | |
| 23-Feb-22 7:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 22-Feb-22 | Planned Option Sale | 27,847 | $55.39 | $1,542,410.00 | (2%) 1.12M to 1.09M |