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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 12:24 PM View:  | Incyte Corp (INCY) | 16-Jul-24 | Sale | 1,306 | $64.19 | $83,832.10 | (2%) 59.35K to 58.04K | |
| 17-Jul-24 12:24 PM View: | Incyte Corp (INCY) | 15-Jul-24 | Grant | 9,925 | -- | -- | 20% 50.53K to 60.46K | |
| 17-Jul-24 12:24 PM View: | Incyte Corp (INCY) | 15-Jul-24 | Payment of Exercise | 1,111 | $64.25 | $71,381.80 | (2%) 60.46K to 59.35K | |
| 11-Jul-24 12:35 PM View: | Incyte Corp (INCY) | 09-Jul-24 | Sale | 8,148 | $60.00 | $488,880.00 | (14%) 58.68K to 50.53K | |
| 03-Jul-24 12:19 PM View: | Incyte Corp (INCY) | 02-Jul-24 | Payment of Exercise | 7,695 | $59.02 | $454,159.00 | (12%) 66.38K to 58.68K | |
| 14-Jun-24 12:17 PM View: | Incyte Corp (INCY) | 12-Jun-24 | Sale | 19,164 | $60.00 | $1,149,840.00 | (22%) 85.54K to 66.38K | |
| 16-Feb-24 12:47 PM View: | Incyte Corp (INCY) | 14-Feb-24 | Grant | 7,377 | -- | -- | 9% 77.7K to 85.08K | |
| 19-Jan-24 5:31 PM View: | Incyte Corp (INCY) | 17-Jan-24 | Payment of Exercise | 3,675 | $61.48 | $225,939.00 | (5%) 81.38K to 77.7K | |
| 18-Jul-23 4:00 PM View: | Incyte Corp (INCY) | 14-Jul-23 | Grant | 9,668 | -- | -- | 13% 71.71K to 81.38K | |
| 06-Jul-23 4:00 PM View: | Incyte Corp (INCY) | 03-Jul-23 | Payment of Exercise | 6,304 | $62.08 | $391,352.00 | (8%) 78.01K to 71.71K | |
| 24-Jan-23 4:00 PM View: | Incyte Corp (INCY) | 20-Jan-23 | Grant | 4,980 | -- | -- | 7% 72.67K to 77.65K | |
| 11-Jul-22 4:00 PM View: | Incyte Corp (INCY) | 07-Jul-22 | Private Sale (Planned) | 2,873 | $79.38 | $228,059.00 | (4%) 75.55K to 72.67K | |
| 06-Jul-22 4:06 PM View: | Incyte Corp (INCY) | 05-Jul-22 | Payment of Exercise | 3,506 | $79.25 | $277,850.00 | (4%) 79.05K to 75.55K | |
| 06-Jul-22 4:06 PM View: | Incyte Corp (INCY) | 02-Jul-22 | Grant | 13,529 | -- | -- | 21% 65.52K to 79.05K | |
| 12-Apr-22 4:10 PM View: | Incyte Corp (INCY) | 08-Apr-22 | Option Exercise | 41,864 | $70.48 | $2,950,630.00 | 62% 67.29K to 109.16K | 6% |
| 12-Apr-22 4:10 PM View: | Incyte Corp (INCY) | 08-Apr-22 | Sale | 2,129 | $83.49 | $177,746.00 | (3%) 67.29K to 65.16K | |
| 12-Apr-22 4:10 PM View: | Incyte Corp (INCY) | 08-Apr-22 | Private Option Sale | 41,864 | $83.49 | $3,495,140.00 | (38%) 109.16K to 67.29K | |
| 05-Jan-22 4:10 PM View: | Incyte Corp (INCY) | 01-Jan-22 | Grant | 8,678 | -- | -- | 15% 58.61K to 67.29K | |
| 23-Nov-21 4:12 PM View: | Incyte Corp (INCY) | 19-Nov-21 | Grant | 2,734 | -- | -- | 5% 55.88K to 58.61K | |
| 07-Jul-21 4:14 PM View: | Incyte Corp (INCY) | 06-Jul-21 | Payment of Exercise | 273 | $83.34 | $22,751.80 | (< 1%) 56.15K to 55.88K | |
| 07-Jul-21 4:14 PM View: | Incyte Corp (INCY) | 02-Jul-21 | Grant | 7,853 | -- | -- | 16% 50.29K to 58.14K | |
| 07-Jul-21 4:14 PM View: | Incyte Corp (INCY) | 02-Jul-21 | Payment of Exercise | 1,990 | $83.58 | $166,324.00 | (3%) 58.14K to 56.15K | |
| 27-Jan-21 4:52 PM View: | Incyte Corp (INCY) | 25-Jan-21 | Market Sale (Planned) | 2,744 | $100.00 | $274,400.00 | (5%) 52.74K to 49.99K | < 1% |
| 20-Jan-21 5:07 PM View: | Incyte Corp (INCY) | 15-Jan-21 | Grant | 11,522 | -- | -- | 28% 41.22K to 52.74K | |
| 18-Nov-20 4:20 PM View: | Incyte Corp (INCY) | 16-Nov-20 | Grant | 1,232 | -- | -- | 3% 39.98K to 41.22K | |
| 04-Nov-20 4:15 PM View: | Incyte Corp (INCY) | 02-Nov-20 | Option Exercise | 20,000 | $48.44 | $968,800.00 | 50% 39.98K to 59.98K | |
| 04-Nov-20 4:15 PM View: | Incyte Corp (INCY) | 02-Nov-20 | Market Option Sale | 20,000 | $86.60 | $1,732,000.00 | (33%) 59.98K to 39.98K | (< 1%) |
| 17-Jul-20 4:08 PM View: | Incyte Corp (INCY) | 15-Jul-20 | Payment of Exercise | 639 | $104.25 | $66,615.80 | (2%) 40.54K to 39.9K | 16% |
| 07-Jul-20 7:15 PM View: | Incyte Corp (INCY) | 06-Jul-20 | Payment of Exercise | 404 | $107.79 | $43,547.20 | (< 1%) 40.95K to 40.54K | 19% |
| 07-Jul-20 7:15 PM View: | Incyte Corp (INCY) | 02-Jul-20 | Grant | 6,661 | -- | -- | 18% 36.06K to 42.72K | |
| 07-Jul-20 7:15 PM View: | Incyte Corp (INCY) | 02-Jul-20 | Payment of Exercise | 1,776 | $106.47 | $189,091.00 | (4%) 42.72K to 40.95K | 18% |
| 25-Jun-20 5:09 PM View: | Incyte Corp (INCY) | 23-Jun-20 | Option Exercise | 599 | $73.21 | $43,852.80 | 2% 35.86K to 36.46K | 4% |
| 25-Jun-20 5:09 PM View: | Incyte Corp (INCY) | 23-Jun-20 | Market Option Sale | 400 | $110.00 | $44,000.00 | (1%) 36.46K to 36.06K | 21% |
| 23-Jun-20 4:23 PM View: | Incyte Corp (INCY) | 19-Jun-20 | Option Exercise | 7,181 | $73.21 | $525,721.00 | 20% 35.86K to 43.04K | 4% |
| 23-Jun-20 4:23 PM View: | Incyte Corp (INCY) | 19-Jun-20 | Market Option Sale | 7,181 | $105.00 | $754,005.00 | (17%) 43.04K to 35.86K | 17% |
| 21-Apr-20 4:28 PM View: | Incyte Corp (INCY) | 17-Apr-20 | Option Exercise | 6,583 | $73.21 | $481,941.00 | 19% 35.34K to 41.92K | 4% |
| 21-Apr-20 4:28 PM View: | Incyte Corp (INCY) | 17-Apr-20 | Market Option Sale | 6,583 | $100.00 | $658,300.00 | (16%) 41.92K to 35.34K | 13% |
| 18-Feb-20 4:05 PM View: | Incyte Corp (INCY) | 13-Feb-20 | Grant | 6,881 | -- | -- | 24% 28.46K to 35.34K | |
| 22-Jan-20 4:39 PM View: | Incyte Corp (INCY) | 17-Jan-20 | Grant | 11,482 | -- | -- | 68% 16.98K to 28.46K | |
| 03-Dec-19 4:20 PM View: | Incyte Corp (INCY) | 02-Dec-19 | Option Exercise | 6,582 | $73.21 | $481,868.00 | 39% 16.98K to 23.56K | |
| 03-Dec-19 4:20 PM View: | Incyte Corp (INCY) | 02-Dec-19 | Market Option Sale | 6,582 | $95.00 | $625,290.00 | (28%) 23.56K to 16.98K | 8% |
| 03-Dec-19 4:20 PM View: | Incyte Corp (INCY) | 29-Nov-19 | Option Exercise | 600 | $73.21 | $43,926.00 | 4% 16.98K to 17.58K | 4% |
| 03-Dec-19 4:20 PM View: | Incyte Corp (INCY) | 29-Nov-19 | Market Option Sale | 600 | $95.00 | $57,000.00 | (3%) 17.58K to 16.98K | 8% |
| 26-Nov-19 4:31 PM View: | Incyte Corp (INCY) | 25-Nov-19 | Option Exercise | 2,142 | $48.44 | $103,758.00 | 13% 16.98K to 19.12K | |
| 26-Nov-19 4:31 PM View: | Incyte Corp (INCY) | 25-Nov-19 | Market Option Sale | 2,142 | $90.00 | $192,780.00 | (11%) 19.12K to 16.98K | 3% |
| 14-Nov-19 9:45 PM View: | Genomic Health Inc. (GHDX) | 08-Nov-19 | Disposition | 397 | -- | -- | (100%) 0.4K to 0 | |
| 03-Oct-19 8:01 PM View: | Genomic Health Inc. (GHDX) | 01-Oct-19 | Grant | 185 | $67.28 | $12,446.80 | 87% 0.21K to 0.4K | |
| 19-Sep-19 4:30 PM View: | Incyte Corp (INCY) | 17-Sep-19 | Market Sale (Planned) | 2,491 | $77.71 | $193,576.00 | (13%) 19.25K to 16.76K | (12%) |
| 18-Jul-19 6:13 PM View: | Incyte Corp (INCY) | 17-Jul-19 | Market Sale (Planned) | 959 | $79.91 | $76,633.70 | (5%) 20.21K to 19.25K | (9%) |
| 16-Jul-19 4:42 PM View: | Incyte Corp (INCY) | 15-Jul-19 | Payment of Exercise | 430 | $81.39 | $34,997.70 | (2%) 20.64K to 20.21K | (7%) |