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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Oct-20 4:03 PM View:  | Hookipa Pharma Inc. (HOOK) | 21-Oct-20 | Grant | 4,969 | -- | -- | 100% 0 to 4.97K | |
| 02-Mar-18 4:59 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-18 | Grant | 8,940 | -- | -- | 21% 42.79K to 51.73K | |
| 01-Mar-18 5:25 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-18 | Market Sale | 686 | $118.61 | $81,366.50 | (2%) 43.47K to 42.79K | (52%) |
| 01-Mar-18 5:25 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 27-Feb-18 | Market Sale | 939 | $120.72 | $113,356.00 | (2%) 44.41K to 43.47K | (49%) |
| 08-Feb-18 7:16 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 08-Feb-18 | Market Sale | 4,787 | $116.31 | $556,776.00 | (10%) 49.2K to 44.41K | (55%) |
| 08-Feb-18 7:16 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 06-Feb-18 | Grant | 28,989 | -- | -- | 143% 20.21K to 49.2K | |
| 07-Feb-18 6:35 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 05-Feb-18 | Market Sale | 2,119 | $117.26 | $248,474.00 | (9%) 22.33K to 20.21K | (53%) |
| 05-Sep-17 7:28 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 05-Sep-17 | Market Sale | 650 | $145.81 | $94,776.50 | (2%) 26.09K to 25.44K | (23%) |
| 05-Sep-17 7:28 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 05-Sep-17 | Market Sale (Planned) | 3,113 | $146.03 | $454,604.00 | (12%) 25.44K to 22.33K | (23%) |
| 05-Sep-17 7:28 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 31-Aug-17 | Market Sale (Planned) | 612 | $142.00 | $86,904.00 | (2%) 26.7K to 26.09K | (27%) |
| 30-Aug-17 6:13 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Aug-17 | Market Sale (Planned) | 11,160 | $140.00 | $1,562,400.00 | (29%) 37.86K to 26.7K | (29%) |
| 06-Mar-17 6:03 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 02-Mar-17 | Market Sale | 651 | $133.80 | $87,103.80 | (2%) 38.52K to 37.86K | (34%) |
| 01-Mar-17 7:46 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-17 | Grant | 7,500 | -- | -- | 24% 31.68K to 39.18K | |
| 01-Mar-17 7:46 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-17 | Market Sale | 664 | $131.70 | $87,448.80 | (2%) 39.18K to 38.52K | (37%) |
| 01-Mar-17 7:46 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 27-Feb-17 | Market Sale | 910 | $131.20 | $119,392.00 | (3%) 32.59K to 31.68K | (37%) |
| 08-Feb-17 4:40 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 06-Feb-17 | Market Sale | 2,795 | $125.69 | $351,304.00 | (8%) 35.38K to 32.59K | (43%) |
| 02-Sep-16 5:11 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 02-Sep-16 | Market Sale | 650 | $126.29 | $82,088.50 | (2%) 36.03K to 35.38K | (42%) |
| 04-Mar-16 6:21 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 02-Mar-16 | Market Sale | 651 | $149.55 | $97,357.10 | (2%) 36.69K to 36.03K | (20%) |
| 01-Mar-16 6:33 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 29-Feb-16 | Market Sale | 663 | $138.91 | $92,097.30 | (2%) 37.35K to 36.69K | (30%) |
| 01-Mar-16 6:33 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 26-Feb-16 | Grant | 7,000 | -- | -- | 23% 30.35K to 37.35K | |
| 08-Feb-16 7:55 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 08-Feb-16 | Market Sale | 778 | $138.07 | $107,419.00 | (2%) 31.13K to 30.35K | (30%) |
| 08-Feb-16 7:55 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 05-Feb-16 | Market Sale | 2,080 | $143.23 | $297,919.00 | (6%) 33.21K to 31.13K | (26%) |
| 08-Feb-16 7:55 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 04-Feb-16 | Grant | 11,763 | -- | -- | 55% 21.44K to 33.21K | |
| 10-Sep-15 8:46 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 02-Sep-15 | Market Sale | 647 | $171.76 | $111,129.00 | (3%) 22.09K to 21.44K | (5%) |
| 03-Mar-15 9:13 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 02-Mar-15 | Market Sale | 6,565 | $180.34 | $1,183,930.00 | (23%) 28.66K to 22.09K | < 1% |
| 03-Mar-15 9:13 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 27-Feb-15 | Sale | 5,100 | -- | -- | 22% 23.55K to 28.66K | |
| 12-Feb-15 9:07 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 10-Feb-15 | Market Sale | 795 | $171.15 | $136,064.00 | (3%) 24.35K to 23.55K | (5%) |
| 09-Feb-15 8:48 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 05-Feb-15 | Grant | 4,350 | -- | -- | 22% 20.0K to 24.35K |