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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-21 4:29 PM View:  | Alexion Pharmaceuticals, Inc. (ALXN) | 21-Jul-21 | Disposition | 146,511 | -- | -- | (100%) 146.51K to 0 | |
| 16-Jul-21 4:48 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 14-Jul-21 | Grant | 60,144 | -- | -- | 70% 86.37K to 146.51K | |
| 09-Jun-21 4:53 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 08-Jun-21 | Payment of Exercise | 1,957 | $177.00 | $346,389.00 | (2%) 88.32K to 86.37K | (1%) |
| 02-Mar-21 5:50 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-21 | Grant | 24,473 | -- | -- | 38% 63.85K to 88.32K | |
| 18-Dec-20 5:06 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 16-Dec-20 | Grant | 40,677 | -- | -- | 91% 44.53K to 85.21K | |
| 18-Dec-20 5:06 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 16-Dec-20 | Payment of Exercise | 21,395 | $157.96 | $3,379,550.00 | (25%) 85.21K to 63.81K | (14%) |
| 18-Dec-20 5:06 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 15-Dec-20 | Grant | 40 | $93.53 | $3,741.20 | < 1% 63.81K to 63.85K | |
| 09-Jun-20 4:59 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 08-Jun-20 | Payment of Exercise | 2,784 | $114.61 | $319,074.00 | (6%) 47.31K to 44.53K | (57%) |
| 03-Mar-20 6:26 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 02-Mar-20 | Payment of Exercise | 1,396 | $90.54 | $126,394.00 | (3%) 48.67K to 47.27K | (99%) |
| 03-Mar-20 6:26 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-20 | Grant | 10,880 | -- | -- | 29% 37.79K to 48.67K | |
| 03-Mar-20 6:26 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 15-Dec-19 | Grant | 38 | $93.86 | $3,566.68 | < 1% 47.27K to 47.31K | |
| 11-Jun-19 6:39 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 07-Jun-19 | Payment of Exercise | 2,786 | $118.61 | $330,447.00 | (7%) 40.58K to 37.79K | (52%) |
| 05-Mar-19 8:18 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-19 | Grant | 9,428 | -- | -- | 30% 31.15K to 40.58K | |
| 04-Mar-19 5:42 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-19 | Payment of Exercise | 675 | $132.92 | $89,721.00 | (2%) 31.79K to 31.11K | (35%) |
| 04-Mar-19 5:42 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 15-Dec-18 | Grant | 34 | $93.01 | $3,162.34 | < 1% 31.11K to 31.15K | |
| 12-Jun-18 4:51 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 08-Jun-18 | Market Sale | 2,115 | $118.53 | $250,691.00 | (6%) 33.91K to 31.79K | (52%) |
| 02-Mar-18 5:00 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-18 | Grant | 8,940 | -- | -- | 36% 24.96K to 33.91K | |
| 09-Jun-17 6:34 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 07-Jun-17 | Grant | 24,965 | -- | -- | 100% 0 to 24.96K | |
| 07-Jun-16 4:30 PM View: | Baxalta Inc (BXLT) | 03-Jun-16 | Disposition | 96,384 | -- | -- | (100%) 96.38K to 0 | |
| 07-Mar-16 6:18 PM View: | Baxalta Inc (BXLT) | 03-Mar-16 | Grant | 55,951 | -- | -- | 135% 41.47K to 97.42K | |
| 07-Mar-16 6:18 PM View: | Baxalta Inc (BXLT) | 03-Mar-16 | Payment of Exercise | 1,408 | $39.30 | $55,334.40 | (1%) 97.42K to 96.01K | (18%) |
| 06-Jul-15 8:41 PM View: | Baxalta Inc (BXLT) | 01-Jul-15 | Acquisition (other) | 40,521 | -- | -- | 100% 0 to 40.52K |