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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 9:34 PM View:  | Tango Therapeutics, Inc. (TNGX) | 06-Jun-23 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 05-Jan-23 1:12 PM View: | Bellicum Pharmaceuticals, Inc (BLCM) | 03-Jan-23 | Option Exercise | 87,196 | -- | -- | 132% 65.98K to 153.18K | |
| 02-Sep-22 10:29 AM View: | Bellicum Pharmaceuticals, Inc (BLCM) | 01-Sep-22 | Option Exercise | 46,489 | -- | -- | 238% 19.49K to 65.98K | |
| 06-Jan-22 9:51 AM View: | Bellicum Pharmaceuticals, Inc (BLCM) | 04-Jan-22 | Option Exercise | 19,494 | -- | -- | 100% 0 to 19.49K | |
| 18-Jul-18 4:28 PM View: | Incyte Corp (INCY) | 16-Jul-18 | Payment of Exercise | 448 | $70.19 | $31,445.10 | (1%) 35.02K to 34.57K | (24%) |
| 05-Jul-18 5:04 PM View: | Incyte Corp (INCY) | 05-Jul-18 | Payment of Exercise | 284 | $68.28 | $19,391.50 | (< 1%) 35.3K to 35.02K | (28%) |
| 22-Feb-18 4:23 PM View: | Incyte Corp (INCY) | 21-Feb-18 | Market Sale | 1,958 | $85.55 | $167,507.00 | (5%) 37.14K to 35.18K | (2%) |
| 22-Feb-18 4:23 PM View: | Incyte Corp (INCY) | 20-Feb-18 | Payment of Exercise | 1,064 | $86.03 | $91,535.90 | (3%) 38.2K to 37.14K | (2%) |
| 05-Dec-17 4:01 PM View: | Incyte Corp (INCY) | 01-Dec-17 | Market Sale | 696 | $98.01 | $68,215.00 | (2%) 38.9K to 38.2K | 11% |
| 15-Sep-17 4:24 PM View: | Incyte Corp (INCY) | 13-Sep-17 | Payment of Exercise | 692 | $123.15 | $85,219.80 | (2%) 39.55K to 38.86K | 29% |
| 07-Jul-17 4:46 PM View: | Incyte Corp (INCY) | 05-Jul-17 | Grant | 3,517 | -- | -- | 10% 36.04K to 39.55K | |
| 09-May-17 4:38 PM View: | Incyte Corp (INCY) | 08-May-17 | Market Sale (Planned) | 8,577 | $119.21 | $1,022,460.00 | (19%) 44.61K to 36.04K | 27% |
| 09-May-17 4:38 PM View: | Incyte Corp (INCY) | 05-May-17 | Payment of Exercise | 7,732 | $125.00 | $966,500.00 | (15%) 52.35K to 44.61K | 30% |
| 01-Mar-17 4:56 PM View: | Incyte Corp (INCY) | 27-Feb-17 | Market Sale | 2,008 | $131.88 | $264,815.00 | (4%) 54.27K to 52.26K | 34% |
| 11-Jan-17 4:21 PM View: | Incyte Corp (INCY) | 09-Jan-17 | Market Sale | 11,739 | $113.55 | $1,332,960.00 | (18%) 63.92K to 52.19K | 23% |
| 10-Nov-16 4:34 PM View: | Incyte Corp (INCY) | 09-Nov-16 | Market Sale | 2,715 | $109.95 | $298,514.00 | (4%) 66.64K to 63.92K | 21% |
| 11-Oct-16 4:37 PM View: | Incyte Corp (INCY) | 07-Oct-16 | Option Exercise | 11,709 | $18.32 | $214,509.00 | 18% 66.6K to 78.31K | |
| 11-Oct-16 4:37 PM View: | Incyte Corp (INCY) | 07-Oct-16 | Market Option Sale | 11,709 | $96.40 | $1,128,750.00 | (15%) 78.31K to 66.6K | 9% |
| 02-Aug-16 5:09 PM View: | Incyte Corp (INCY) | 02-Aug-16 | Market Sale | 10,000 | $87.96 | $879,600.00 | (13%) 76.6K to 66.6K | < 1% |
| 19-Jul-16 4:43 PM View: | Incyte Corp (INCY) | 15-Jul-16 | Grant | 5,555 | -- | -- | 8% 71.05K to 76.6K | |
| 28-Feb-17 10:00 PM View: | Incyte Corp (INCY) | 24-Feb-16 | Payment of Exercise | 1,090 | $121.95 | $132,926.00 | (2%) 55.36K to 54.27K | |
| 18-Feb-16 4:31 PM View: | Incyte Corp (INCY) | 16-Feb-16 | Option Exercise | 5,377 | $18.32 | $98,506.60 | 8% 65.67K to 71.05K | |
| 28-Feb-17 10:00 PM View: | Incyte Corp (INCY) | 14-Feb-16 | Grant | 3,098 | -- | -- | 6% 52.26K to 55.36K | |
| 08-Jan-16 4:37 PM View: | Incyte Corp (INCY) | 07-Jan-16 | Grant | 2,610 | -- | -- | 4% 63.06K to 65.67K | |
| 23-Sep-15 4:35 PM View: | Incyte Corp (INCY) | 21-Sep-15 | Option Exercise | 10,000 | $18.32 | $183,200.00 | 16% 62.87K to 72.86K | |
| 23-Sep-15 4:35 PM View: | Incyte Corp (INCY) | 21-Sep-15 | Market Option Sale | 10,000 | $124.29 | $1,242,900.00 | (14%) 72.86K to 62.87K | 30% |
| 10-Aug-15 4:29 PM View: | Incyte Corp (INCY) | 07-Aug-15 | Option Exercise | 8,397 | $17.92 | $150,486.00 | 15% 54.46K to 62.86K | |
| 17-Apr-15 5:10 PM View: | Incyte Corp (INCY) | 16-Apr-15 | Option Exercise | 10,060 | $14.74 | $148,286.00 | 23% 44.4K to 54.46K | |
| 01-Apr-15 4:26 PM View: | Incyte Corp (INCY) | 30-Mar-15 | Option Exercise | 34,263 | $18.06 | $618,813.00 | 77% 44.41K to 78.67K | |
| 01-Apr-15 4:26 PM View: | Incyte Corp (INCY) | 30-Mar-15 | Market Option Sale | 34,263 | $93.66 | $3,209,210.00 | (44%) 78.67K to 44.41K | 7% |
| 09-Jan-15 7:01 PM View: | Incyte Corp (INCY) | 08-Jan-15 | Grant | 3,022 | -- | -- | 7% 41.54K to 44.56K | |
| 03-Dec-14 4:33 PM View: | Incyte Corp (INCY) | 02-Dec-14 | Option Exercise | 6,494 | $9.41 | $61,108.50 | 19% 34.89K to 41.39K | |
| 14-Nov-14 10:00 PM View: | Incyte Corp (INCY) | 12-Nov-14 | Option Exercise | 17,960 | $6.24 | $112,031.00 | 106% 16.93K to 34.89K |