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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-24 6:00 PM View:  | Wave Life Sciences Ltd. (WVE) | 12-Aug-24 | Grant | 32,230 | -- | -- | 100% 0 to 32.23K | |
| 01-Mar-18 5:25 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-18 | Market Sale | 454 | $118.61 | $53,848.90 | (< 1%) 49.59K to 49.14K | (52%) |
| 01-Mar-18 5:25 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 27-Feb-18 | Market Sale | 244 | $120.72 | $29,455.70 | (< 1%) 49.84K to 49.59K | (49%) |
| 08-Feb-18 7:17 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 08-Feb-18 | Market Sale | 1,774 | $116.31 | $206,334.00 | (3%) 51.61K to 49.84K | (55%) |
| 08-Feb-18 7:17 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 06-Feb-18 | Grant | 18,977 | -- | -- | 58% 32.63K to 51.61K | |
| 07-Feb-18 6:36 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 05-Feb-18 | Market Sale | 655 | $117.26 | $76,805.30 | (2%) 33.29K to 32.63K | (53%) |
| 04-Oct-17 5:25 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 02-Oct-17 | Market Sale | 120 | $140.00 | $16,800.00 | (< 1%) 33.41K to 33.29K | (29%) |
| 01-Mar-17 7:44 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 01-Mar-17 | Market Sale | 156 | $132.50 | $20,670.00 | (< 1%) 29.17K to 29.01K | (36%) |
| 01-Mar-17 7:44 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-17 | Grant | 4,400 | -- | -- | 15% 29.49K to 33.89K | |
| 01-Mar-17 7:44 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-17 | Market Sale | 480 | $131.70 | $63,216.00 | (1%) 33.89K to 33.41K | (37%) |
| 01-Mar-17 7:44 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 27-Feb-17 | Market Sale | 358 | $131.20 | $46,969.60 | (1%) 30.0K to 29.65K | (37%) |
| 08-Feb-17 4:38 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 07-Feb-17 | Market Sale | 222 | $128.09 | $28,436.00 | (< 1%) 30.23K to 30.0K | (40%) |
| 08-Feb-17 4:38 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 06-Feb-17 | Market Sale | 1,710 | $125.69 | $214,935.00 | (5%) 31.94K to 30.23K | (43%) |
| 16-Nov-16 6:00 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 14-Nov-16 | Market Sale | 59 | $115.10 | $6,790.90 | (< 1%) 32.0K to 31.94K | (56%) |
| 05-Oct-16 5:25 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 03-Oct-16 | Market Sale | 120 | $122.41 | $14,689.20 | (< 1%) 32.12K to 32.0K | (47%) |
| 10-Aug-16 6:24 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 08-Aug-16 | Market Sale | 222 | $137.14 | $30,445.10 | (< 1%) 32.34K to 32.12K | (31%) |
| 13-May-16 5:48 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 13-May-16 | Market Sale | 53 | $138.65 | $7,348.45 | (< 1%) 32.39K to 32.34K | (30%) |
| 01-Mar-16 6:34 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 29-Feb-16 | Market Sale | 547 | $138.91 | $75,983.80 | (2%) 32.94K to 32.39K | (30%) |
| 01-Mar-16 6:34 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 26-Feb-16 | Grant | 3,000 | -- | -- | 10% 29.94K to 32.94K | |
| 08-Feb-16 7:57 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 08-Feb-16 | Market Sale | 942 | $138.07 | $130,066.00 | (3%) 30.88K to 29.94K | (30%) |
| 08-Feb-16 7:57 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 05-Feb-16 | Market Sale | 997 | $143.14 | $142,708.00 | (3%) 31.88K to 30.88K | (26%) |
| 08-Feb-16 7:57 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 04-Feb-16 | Grant | 6,129 | -- | -- | 24% 25.92K to 32.05K | |
| 08-Feb-16 7:57 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 04-Feb-16 | Market Sale | 169 | $143.84 | $24,308.70 | (< 1%) 32.05K to 31.88K | (25%) |
| 08-Oct-15 6:40 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 01-Oct-15 | Grant | 1,000 | -- | -- | 8% 12.46K to 13.46K |