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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-22 7:15 PM View:  | Harmony Biosciences Holding... (HRMY) | 14-Dec-22 | Private Sale (Planned) | 2,834 | $59.96 | $169,927.00 | (< 1%) 2.57M to 2.57M | |
| 09-Dec-22 8:34 PM View: | Harmony Biosciences Holding... (HRMY) | 09-Dec-22 | Sale (Planned) | 9,847 | $59.89 | $589,737.00 | (< 1%) 2.58M to 2.57M | |
| 09-Dec-22 8:34 PM View: | Harmony Biosciences Holding... (HRMY) | 08-Dec-22 | Sale (Planned) | 36,878 | $59.90 | $2,208,990.00 | (1%) 2.62M to 2.58M | |
| 09-Dec-22 8:34 PM View: | Harmony Biosciences Holding... (HRMY) | 07-Dec-22 | Private Sale (Planned) | 64,026 | $60.35 | $3,863,970.00 | (2%) 2.68M to 2.62M | |
| 01-Dec-22 7:52 PM View: | Harmony Biosciences Holding... (HRMY) | 01-Dec-22 | Sale (Planned) | 65,652 | $60.00 | $3,939,120.00 | (2%) 2.75M to 2.68M | |
| 01-Dec-22 7:52 PM View: | Harmony Biosciences Holding... (HRMY) | 30-Nov-22 | Sale (Planned) | 42,667 | $58.93 | $2,514,370.00 | (2%) 2.79M to 2.75M | |
| 01-Dec-22 7:52 PM View: | Harmony Biosciences Holding... (HRMY) | 29-Nov-22 | Private Sale (Planned) | 21,333 | $57.82 | $1,233,470.00 | (< 1%) 2.81M to 2.79M | |
| 22-Nov-22 8:57 PM View: | Harmony Biosciences Holding... (HRMY) | 22-Nov-22 | Sale (Planned) | 31,902 | $57.60 | $1,837,560.00 | (1%) 2.85M to 2.81M | |
| 22-Nov-22 8:57 PM View: | Harmony Biosciences Holding... (HRMY) | 21-Nov-22 | Sale (Planned) | 24,898 | $57.08 | $1,421,180.00 | (< 1%) 2.87M to 2.85M | |
| 22-Nov-22 8:57 PM View: | Harmony Biosciences Holding... (HRMY) | 18-Nov-22 | Private Sale (Planned) | 20,800 | $57.00 | $1,185,600.00 | (< 1%) 2.89M to 2.87M | |
| 15-Nov-22 6:26 PM View: | Harmony Biosciences Holding... (HRMY) | 15-Nov-22 | Sale (Planned) | 62,933 | $56.80 | $3,574,590.00 | (2%) 2.95M to 2.89M | |
| 15-Nov-22 6:26 PM View: | Harmony Biosciences Holding... (HRMY) | 14-Nov-22 | Sale (Planned) | 58,667 | $58.70 | $3,443,750.00 | (2%) 3.01M to 2.95M | |
| 15-Nov-22 6:26 PM View: | Harmony Biosciences Holding... (HRMY) | 11-Nov-22 | Private Sale (Planned) | 36,800 | $57.14 | $2,102,750.00 | (1%) 3.05M to 3.01M | |
| 08-Aug-22 8:18 PM View: | Harmony Biosciences Holding... (HRMY) | 08-Aug-22 | Sale | 75,000 | $53.56 | $4,017,000.00 | (2%) 3.13M to 3.05M | |
| 08-Aug-22 8:18 PM View: | Harmony Biosciences Holding... (HRMY) | 05-Aug-22 | Sale | 115,000 | $52.42 | $6,028,300.00 | (4%) 3.24M to 3.13M | |
| 08-Aug-22 8:18 PM View: | Harmony Biosciences Holding... (HRMY) | 04-Aug-22 | Private Sale | 60,000 | $52.30 | $3,138,000.00 | (2%) 3.3M to 3.24M | |
| 03-Aug-22 4:16 PM View: | Harmony Biosciences Holding... (HRMY) | 02-Aug-22 | Private Sale (Planned) | 75,117 | $55.22 | $4,147,960.00 | (2%) 3.38M to 3.3M | |
| 20-Jul-22 6:26 PM View: | Harmony Biosciences Holding... (HRMY) | 18-Jul-22 | Private Sale (Planned) | 40,087 | $55.19 | $2,212,400.00 | (1%) 3.42M to 3.38M | |
| 15-Jul-22 9:18 PM View: | Harmony Biosciences Holding... (HRMY) | 13-Jul-22 | Private Sale (Planned) | 5,773 | $55.04 | $317,746.00 | (< 1%) 3.42M to 3.42M | |
| 12-Jul-22 6:37 PM View: | Harmony Biosciences Holding... (HRMY) | 11-Jul-22 | Sale (Planned) | 3,058 | $55.01 | $168,221.00 | (< 1%) 3.42M to 3.42M | |
| 12-Jul-22 6:37 PM View: | Harmony Biosciences Holding... (HRMY) | 08-Jul-22 | Private Sale (Planned) | 7,710 | $55.07 | $424,590.00 | (< 1%) 3.43M to 3.42M | |
| 07-Jul-22 6:22 PM View: | Harmony Biosciences Holding... (HRMY) | 07-Jul-22 | Sale (Planned) | 180,838 | $56.01 | $10,128,700.00 | (5%) 3.61M to 3.43M | |
| 07-Jul-22 6:22 PM View: | Harmony Biosciences Holding... (HRMY) | 06-Jul-22 | Sale (Planned) | 87,417 | $55.26 | $4,830,660.00 | (2%) 3.7M to 3.61M | |
| 07-Jul-22 6:22 PM View: | Harmony Biosciences Holding... (HRMY) | 05-Jul-22 | Private Sale (Planned) | 32,486 | $52.27 | $1,698,040.00 | (< 1%) 3.73M to 3.7M | |
| 01-Jul-22 6:50 PM View: | Harmony Biosciences Holding... (HRMY) | 01-Jul-22 | Sale (Planned) | 11,038 | $52.04 | $574,418.00 | (< 1%) 3.74M to 3.73M | |
| 01-Jul-22 6:50 PM View: | Harmony Biosciences Holding... (HRMY) | 29-Jun-22 | Private Sale (Planned) | 3,533 | $52.20 | $184,423.00 | (< 1%) 3.75M to 3.74M | |
| 28-Jun-22 6:34 PM View: | Harmony Biosciences Holding... (HRMY) | 28-Jun-22 | Sale (Planned) | 2,726 | $52.10 | $142,025.00 | (< 1%) 3.75M to 3.75M | |
| 28-Jun-22 6:34 PM View: | Harmony Biosciences Holding... (HRMY) | 27-Jun-22 | Sale (Planned) | 86,209 | $52.37 | $4,514,760.00 | (2%) 3.84M to 3.75M | |
| 28-Jun-22 6:34 PM View: | Harmony Biosciences Holding... (HRMY) | 24-Jun-22 | Private Sale (Planned) | 11,528 | $52.06 | $600,148.00 | (< 1%) 3.85M to 3.84M | |
| 25-Apr-22 7:51 PM View: | Harmony Biosciences Holding... (HRMY) | 21-Apr-22 | Private Sale (Planned) | 6,554 | $52.19 | $342,053.00 | (< 1%) 3.85M to 3.85M | |
| 20-Apr-22 7:58 PM View: | Harmony Biosciences Holding... (HRMY) | 20-Apr-22 | Sale (Planned) | 30,177 | $52.14 | $1,573,430.00 | (< 1%) 3.88M to 3.85M | |
| 20-Apr-22 7:58 PM View: | Harmony Biosciences Holding... (HRMY) | 19-Apr-22 | Sale (Planned) | 97,886 | $52.35 | $5,124,330.00 | (2%) 3.98M to 3.88M | |
| 20-Apr-22 7:58 PM View: | Harmony Biosciences Holding... (HRMY) | 18-Apr-22 | Private Sale (Planned) | 4,195 | $52.14 | $218,727.00 | (< 1%) 3.99M to 3.98M | |
| 14-Apr-22 7:26 PM View: | Harmony Biosciences Holding... (HRMY) | 14-Apr-22 | Sale (Planned) | 13,668 | $52.08 | $711,829.00 | (< 1%) 4.0M to 3.99M | |
| 14-Apr-22 7:26 PM View: | Harmony Biosciences Holding... (HRMY) | 13-Apr-22 | Sale (Planned) | 86,206 | $51.15 | $4,409,440.00 | (2%) 4.09M to 4.0M | |
| 14-Apr-22 7:26 PM View: | Harmony Biosciences Holding... (HRMY) | 12-Apr-22 | Private Sale (Planned) | 19,955 | $50.05 | $998,748.00 | (< 1%) 4.11M to 4.09M | |
| 11-Apr-22 7:25 PM View: | Harmony Biosciences Holding... (HRMY) | 08-Apr-22 | Sale (Planned) | 5,899 | $50.09 | $295,481.00 | (< 1%) 4.11M to 4.11M | |
| 11-Apr-22 7:25 PM View: | Harmony Biosciences Holding... (HRMY) | 07-Apr-22 | Private Sale (Planned) | 5,266 | $50.25 | $264,616.00 | (< 1%) 4.12M to 4.11M | |
| 06-Apr-22 6:20 PM View: | Harmony Biosciences Holding... (HRMY) | 05-Apr-22 | Sale (Planned) | 20,367 | $50.25 | $1,023,440.00 | (< 1%) 4.14M to 4.12M | |
| 06-Apr-22 6:20 PM View: | Harmony Biosciences Holding... (HRMY) | 04-Apr-22 | Private Sale (Planned) | 1,027 | $50.00 | $51,350.00 | (< 1%) 4.14M to 4.14M | |
| 01-Apr-22 6:37 PM View: | Harmony Biosciences Holding... (HRMY) | 01-Apr-22 | Sale (Planned) | 2,375 | $50.00 | $118,750.00 | (< 1%) 4.14M to 4.14M | |
| 01-Apr-22 6:37 PM View: | Harmony Biosciences Holding... (HRMY) | 31-Mar-22 | Sale (Planned) | 7,165 | $50.15 | $359,325.00 | (< 1%) 4.15M to 4.14M | |
| 01-Apr-22 6:37 PM View: | Harmony Biosciences Holding... (HRMY) | 30-Mar-22 | Private Sale (Planned) | 27,851 | $50.24 | $1,399,230.00 | (< 1%) 4.18M to 4.15M | |
| 29-Mar-22 8:40 PM View: | Harmony Biosciences Holding... (HRMY) | 29-Mar-22 | Sale (Planned) | 35,408 | $50.89 | $1,801,910.00 | (< 1%) 4.21M to 4.18M | |
| 29-Mar-22 8:40 PM View: | Harmony Biosciences Holding... (HRMY) | 28-Mar-22 | Sale (Planned) | 42,489 | $50.82 | $2,159,290.00 | (< 1%) 4.25M to 4.21M | |
| 29-Mar-22 8:40 PM View: | Harmony Biosciences Holding... (HRMY) | 25-Mar-22 | Private Sale (Planned) | 36,224 | $50.24 | $1,819,890.00 | (< 1%) 4.29M to 4.25M | |
| 24-Mar-22 8:07 PM View: | Harmony Biosciences Holding... (HRMY) | 24-Mar-22 | Sale (Planned) | 18,935 | $50.12 | $949,022.00 | (< 1%) 4.31M to 4.29M | |
| 24-Mar-22 8:07 PM View: | Harmony Biosciences Holding... (HRMY) | 23-Mar-22 | Sale (Planned) | 10,783 | $50.25 | $541,846.00 | (< 1%) 4.32M to 4.31M | |
| 24-Mar-22 8:07 PM View: | Harmony Biosciences Holding... (HRMY) | 22-Mar-22 | Private Sale (Planned) | 6,576 | $50.13 | $329,655.00 | (< 1%) 4.33M to 4.32M | |
| 21-Mar-22 8:31 PM View: | Harmony Biosciences Holding... (HRMY) | 18-Mar-22 | Sale (Planned) | 10,285 | $50.10 | $515,278.00 | (< 1%) 4.34M to 4.33M |