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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:02 PM View:  | Regeneron Pharmaceuticals I... (REGN) | 01-Oct-24 | Option Exercise | 1,000 | $381.40 | $381,400.00 | 8% 13.11K to 14.11K | |
| 03-Oct-24 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Oct-24 | Planned Option Sale | 1,000 | $1,054.06 | $1,054,060.00 | (7%) 14.11K to 13.11K | |
| 05-Sep-24 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Sep-24 | Option Exercise | 1,000 | $381.40 | $381,400.00 | 8% 13.11K to 14.11K | |
| 05-Sep-24 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Sep-24 | Planned Option Sale | 1,000 | $1,178.73 | $1,178,730.00 | (7%) 14.11K to 13.11K | |
| 05-Jun-24 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Jun-24 | Option Exercise | 1,138 | $372.46 | $423,859.00 | 9% 13.11K to 14.24K | |
| 05-Jun-24 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Jun-24 | Planned Option Sale | 1,138 | $980.16 | $1,115,420.00 | (8%) 14.24K to 13.11K | |
| 03-May-24 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-May-24 | Private Sale (Planned) | 250 | $889.41 | $222,352.00 | (2%) 13.36K to 13.11K | |
| 03-Apr-24 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Apr-24 | Private Sale (Planned) | 250 | $964.73 | $241,182.00 | (2%) 13.59K to 13.34K | |
| 05-Mar-24 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Mar-24 | Private Sale (Planned) | 358 | $967.50 | $346,365.00 | (3%) 13.95K to 13.59K | |
| 06-Feb-24 4:08 PM View: | Regeneron Pharmaceuticals I... (REGN) | 05-Feb-24 | Private Sale | 1,000 | $934.71 | $934,710.00 | (7%) 14.95K to 13.95K | |
| 02-Feb-24 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Feb-24 | Private Sale (Planned) | 273 | $945.61 | $258,152.00 | (2%) 15.22K to 14.95K | |
| 04-Jan-24 4:17 PM View: | Regeneron Pharmaceuticals I... (REGN) | 02-Jan-24 | Private Sale (Planned) | 274 | $873.91 | $239,451.00 | (2%) 15.49K to 15.22K | |
| 14-Dec-23 4:11 PM View: | Regeneron Pharmaceuticals I... (REGN) | 12-Dec-23 | Payment of Exercise | 5,105 | $856.71 | $4,373,500.00 | (25%) 20.6K to 15.49K | |
| 12-Dec-23 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 11-Dec-23 | Payment of Exercise | 373 | $844.09 | $314,846.00 | (2%) 21.24K to 20.87K | |
| 12-Dec-23 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 11-Dec-23 | Sale (Planned) | 270 | $838.44 | $226,379.00 | (1%) 20.87K to 20.6K | |
| 12-Dec-23 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Dec-23 | Grant | 2,133 | -- | -- | 11% 19.96K to 22.09K | |
| 12-Dec-23 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Dec-23 | Payment of Exercise | 852 | $843.79 | $718,909.00 | (4%) 22.09K to 21.24K | |
| 02-Nov-23 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Nov-23 | Option Exercise | 1,000 | $381.40 | $381,400.00 | 5% 19.96K to 20.96K | |
| 02-Nov-23 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Nov-23 | Planned Option Sale | 1,000 | $783.91 | $783,910.00 | (5%) 20.96K to 19.96K | |
| 03-Oct-23 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 02-Oct-23 | Option Exercise | 1,038 | $372.46 | $386,613.00 | 5% 19.96K to 21.0K | |
| 03-Oct-23 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 02-Oct-23 | Planned Option Sale | 1,038 | $827.00 | $858,426.00 | (5%) 21.0K to 19.96K | |
| 06-Sep-23 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Sep-23 | Private Sale (Planned) | 250 | $834.55 | $208,638.00 | (1%) 20.21K to 19.96K | |
| 03-Aug-23 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Aug-23 | Private Sale (Planned) | 250 | $744.66 | $186,165.00 | (1%) 20.46K to 20.21K | |
| 06-Jul-23 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Jul-23 | Private Sale (Planned) | 250 | $710.09 | $177,522.00 | (1%) 20.71K to 20.46K | |
| 02-Jun-23 4:12 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Jun-23 | Private Sale (Planned) | 250 | $736.00 | $184,000.00 | (1%) 20.96K to 20.71K | |
| 05-Apr-23 4:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Apr-23 | Option Exercise | 1,100 | $372.46 | $409,706.00 | 5% 20.94K to 22.04K | |
| 05-Apr-23 4:00 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Apr-23 | Planned Option Sale | 1,100 | $818.80 | $900,680.00 | (5%) 22.04K to 20.94K | |
| 03-Mar-23 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Mar-23 | Option Exercise | 1,100 | $372.46 | $409,706.00 | 5% 20.94K to 22.04K | |
| 03-Mar-23 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Mar-23 | Planned Option Sale | 1,100 | $759.89 | $835,879.00 | (5%) 22.04K to 20.94K | |
| 14-Feb-23 4:24 PM View: | Regeneron Pharmaceuticals I... (REGN) | 12-Feb-23 | Payment of Exercise | 1,276 | $751.78 | $959,271.00 | (6%) 22.22K to 20.94K | |
| 08-Feb-23 4:14 PM View: | Regeneron Pharmaceuticals I... (REGN) | 07-Feb-23 | Option Exercise | 1,000 | $372.46 | $372,460.00 | 5% 22.22K to 23.22K | |
| 08-Feb-23 4:14 PM View: | Regeneron Pharmaceuticals I... (REGN) | 07-Feb-23 | Option Sale | 1,000 | $769.04 | $769,040.00 | (4%) 23.22K to 22.22K | |
| 03-Feb-23 4:13 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Feb-23 | Option Exercise | 1,100 | $372.46 | $409,706.00 | 5% 22.22K to 23.32K | |
| 03-Feb-23 4:13 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Feb-23 | Planned Option Sale | 1,100 | $752.19 | $827,409.00 | (5%) 23.32K to 22.22K | |
| 05-Jan-23 4:22 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Jan-23 | Option Exercise | 1,100 | $372.46 | $409,706.00 | 5% 22.22K to 23.32K | |
| 05-Jan-23 4:22 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Jan-23 | Planned Option Sale | 1,100 | $721.86 | $794,046.00 | (5%) 23.32K to 22.22K | |
| 20-Dec-22 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 16-Dec-22 | Grant | 2,973 | -- | -- | 15% 19.24K to 22.22K | |
| 13-Dec-22 4:13 PM View: | Regeneron Pharmaceuticals I... (REGN) | 12-Dec-22 | Sale (Planned) | 264 | $730.17 | $192,765.00 | (1%) 19.51K to 19.24K | |
| 13-Dec-22 4:13 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Dec-22 | Payment of Exercise | 274 | $753.28 | $206,399.00 | (1%) 19.78K to 19.51K | |
| 02-Dec-22 4:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Dec-22 | Option Exercise | 1,100 | $372.46 | $409,706.00 | 6% 19.78K to 20.88K | |
| 02-Dec-22 4:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Dec-22 | Planned Option Sale | 1,100 | $756.19 | $831,809.00 | (5%) 20.88K to 19.78K | |
| 07-Nov-22 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 04-Nov-22 | Option Exercise | 1,000 | $372.46 | $372,460.00 | 5% 19.78K to 20.78K | |
| 07-Nov-22 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 04-Nov-22 | Option Sale | 1,000 | $727.82 | $727,820.00 | (5%) 20.78K to 19.78K | |
| 02-Nov-22 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Nov-22 | Option Exercise | 1,100 | $372.46 | $409,706.00 | 6% 19.78K to 20.88K | |
| 02-Nov-22 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Nov-22 | Planned Option Sale | 1,100 | $750.00 | $825,000.00 | (5%) 20.88K to 19.78K | |
| 05-Oct-22 4:11 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Oct-22 | Option Exercise | 1,100 | $359.04 | $394,941.00 | 6% 19.78K to 20.88K | |
| 05-Oct-22 4:11 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Oct-22 | Planned Option Sale | 1,100 | $705.39 | $775,929.00 | (5%) 20.88K to 19.78K | |
| 02-Sep-22 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Sep-22 | Option Exercise | 1,100 | $342.93 | $377,223.00 | 6% 19.78K to 20.88K | |
| 02-Sep-22 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Sep-22 | Planned Option Sale | 1,100 | $577.62 | $635,382.00 | (5%) 20.88K to 19.78K | |
| 02-Aug-22 4:28 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Aug-22 | Option Exercise | 1,100 | $342.93 | $377,223.00 | 6% 19.78K to 20.88K |