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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 8:03 AM View:  | Teva Pharmaceutical Industr... (TEVA) | 15-Jun-24 | Option Exercise | 21,108 | -- | -- | 75% 28.03K to 49.14K | |
| 07-Aug-23 4:12 PM View: | Teva Pharmaceutical Industr... (TEVA) | 04-Aug-23 | Option Exercise | 15,810 | -- | -- | 129% 12.22K to 28.03K | |
| 07-Nov-22 7:02 AM View: | Teva Pharmaceutical Industr... (TEVA) | 04-Nov-22 | Option Exercise | 12,205 | -- | -- | 71794% 17 to 12.22K | |
| 10-Feb-22 10:00 PM View: | Teva Pharmaceutical Industr... (TEVA) | 19-Nov-21 | Acquisition (small) | 17 | $8.88 | $150.96 | 100% 0 to 17 | (3%) |
| 25-Jun-21 5:22 PM View: | Moderna, Inc. (MRNA) | 23-Jun-21 | Option Exercise | 5,000 | $25.93 | $129,650.00 | 100% 0 to 5.0K | |
| 25-Jun-21 5:22 PM View: | Moderna, Inc. (MRNA) | 23-Jun-21 | Market Option Sale (Planned) | 5,000 | $219.65 | $1,098,250.00 | (100%) 5.0K to 0 | |
| 21-Jun-21 7:03 PM View: | Moderna, Inc. (MRNA) | 16-Jun-21 | Option Exercise | 5,000 | $25.93 | $129,650.00 | 100% 0 to 5.0K | |
| 21-Jun-21 7:03 PM View: | Moderna, Inc. (MRNA) | 16-Jun-21 | Market Option Sale (Planned) | 5,000 | $200.00 | $1,000,000.00 | (100%) 5.0K to 0 | |
| 11-Jun-21 4:14 PM View: | Moderna, Inc. (MRNA) | 09-Jun-21 | Option Exercise | 5,000 | $25.93 | $129,650.00 | 100% 0 to 5.0K | |
| 11-Jun-21 4:14 PM View: | Moderna, Inc. (MRNA) | 09-Jun-21 | Market Option Sale (Planned) | 5,000 | $212.30 | $1,061,500.00 | (100%) 5.0K to 0 | |
| 03-Jun-21 4:47 PM View: | Moderna, Inc. (MRNA) | 02-Jun-21 | Option Exercise | 5,000 | $25.93 | $129,650.00 | 100% 0 to 5.0K | |
| 03-Jun-21 4:47 PM View: | Moderna, Inc. (MRNA) | 02-Jun-21 | Market Option Sale (Planned) | 5,000 | $183.90 | $919,500.00 | (100%) 5.0K to 0 | |
| 27-May-21 4:11 PM View: | Moderna, Inc. (MRNA) | 26-May-21 | Option Exercise | 5,000 | $25.93 | $129,650.00 | 100% 0 to 5.0K | |
| 27-May-21 4:11 PM View: | Moderna, Inc. (MRNA) | 26-May-21 | Market Option Sale (Planned) | 5,000 | $168.70 | $843,500.00 | (100%) 5.0K to 0 | |
| 20-May-21 5:14 PM View: | Moderna, Inc. (MRNA) | 19-May-21 | Option Exercise | 5,000 | $25.93 | $129,650.00 | 100% 0 to 5.0K | |
| 20-May-21 5:14 PM View: | Moderna, Inc. (MRNA) | 19-May-21 | Market Option Sale (Planned) | 5,000 | $155.74 | $778,700.00 | (100%) 5.0K to 0 | |
| 13-May-21 4:03 PM View: | Moderna, Inc. (MRNA) | 12-May-21 | Option Exercise | 5,000 | $25.93 | $129,650.00 | 100% 0 to 5.0K | |
| 13-May-21 4:03 PM View: | Moderna, Inc. (MRNA) | 12-May-21 | Market Option Sale (Planned) | 5,000 | $154.11 | $770,550.00 | (100%) 5.0K to 0 | |
| 11-May-21 4:12 PM View: | Moderna, Inc. (MRNA) | 10-May-21 | Option Exercise | 3,670 | $12.21 | $44,810.70 | 100% 0 to 3.67K | |
| 11-May-21 4:12 PM View: | Moderna, Inc. (MRNA) | 10-May-21 | Market Option Sale (Planned) | 3,670 | $158.48 | $581,617.00 | (100%) 3.67K to 0 | |
| 04-May-21 4:56 PM View: | Moderna, Inc. (MRNA) | 03-May-21 | Option Exercise | 5,000 | $12.21 | $61,050.00 | 100% 0 to 5.0K | |
| 04-May-21 4:56 PM View: | Moderna, Inc. (MRNA) | 03-May-21 | Market Option Sale (Planned) | 5,000 | $186.46 | $932,309.00 | (100%) 5.0K to 0 | |
| 27-Apr-21 4:17 PM View: | Moderna, Inc. (MRNA) | 26-Apr-21 | Option Exercise | 5,000 | $12.21 | $61,050.00 | 100% 0 to 5.0K | |
| 27-Apr-21 4:17 PM View: | Moderna, Inc. (MRNA) | 26-Apr-21 | Market Option Sale (Planned) | 5,000 | $175.89 | $879,465.00 | (100%) 5.0K to 0 | |
| 20-Apr-21 4:09 PM View: | Moderna, Inc. (MRNA) | 19-Apr-21 | Option Exercise | 5,000 | $12.21 | $61,050.00 | 100% 0 to 5.0K | |
| 20-Apr-21 4:09 PM View: | Moderna, Inc. (MRNA) | 19-Apr-21 | Market Option Sale (Planned) | 5,000 | $163.05 | $815,232.00 | (100%) 5.0K to 0 | |
| 13-Apr-21 4:14 PM View: | Moderna, Inc. (MRNA) | 12-Apr-21 | Option Exercise | 5,000 | $12.21 | $61,050.00 | 100% 0 to 5.0K | |
| 13-Apr-21 4:14 PM View: | Moderna, Inc. (MRNA) | 12-Apr-21 | Market Option Sale (Planned) | 5,000 | $138.96 | $694,818.00 | (100%) 5.0K to 0 | |
| 06-Apr-21 4:13 PM View: | Moderna, Inc. (MRNA) | 05-Apr-21 | Option Exercise | 5,000 | $12.21 | $61,050.00 | 100% 0 to 5.0K | |
| 06-Apr-21 4:13 PM View: | Moderna, Inc. (MRNA) | 05-Apr-21 | Market Option Sale (Planned) | 5,000 | $129.71 | $648,530.00 | (100%) 5.0K to 0 | |
| 23-Mar-21 4:19 PM View: | Moderna, Inc. (MRNA) | 22-Mar-21 | Option Exercise | 1,199 | $20.93 | $25,095.10 | 100% 0 to 1.2K | |
| 23-Mar-21 4:19 PM View: | Moderna, Inc. (MRNA) | 22-Mar-21 | Market Option Sale (Planned) | 1,199 | $144.82 | $173,640.00 | (100%) 1.2K to 0 | |
| 16-Mar-21 4:07 PM View: | Moderna, Inc. (MRNA) | 15-Mar-21 | Option Exercise | 10,034 | $20.91 | $209,783.00 | 100% 0 to 10.03K | |
| 16-Mar-21 4:07 PM View: | Moderna, Inc. (MRNA) | 15-Mar-21 | Market Option Sale (Planned) | 10,034 | $140.68 | $1,411,540.00 | (100%) 10.03K to 0 | |
| 10-Mar-21 4:01 PM View: | Moderna, Inc. (MRNA) | 08-Mar-21 | Option Exercise | 16,478 | $18.11 | $298,446.00 | 100% 0 to 16.48K | |
| 10-Mar-21 4:01 PM View: | Moderna, Inc. (MRNA) | 08-Mar-21 | Market Option Sale (Planned) | 16,478 | $128.59 | $2,118,860.00 | (100%) 16.48K to 0 | |
| 02-Mar-21 4:15 PM View: | Moderna, Inc. (MRNA) | 01-Mar-21 | Option Exercise | 10,000 | $13.22 | $132,150.00 | 100% 0 to 10.0K | |
| 02-Mar-21 4:15 PM View: | Moderna, Inc. (MRNA) | 01-Mar-21 | Market Option Sale (Planned) | 10,000 | $150.45 | $1,504,520.00 | (100%) 10.0K to 0 | |
| 24-Feb-21 4:08 PM View: | Moderna, Inc. (MRNA) | 22-Feb-21 | Option Exercise | 5,000 | $12.21 | $61,050.00 | 100% 0 to 5.0K | |
| 24-Feb-21 4:08 PM View: | Moderna, Inc. (MRNA) | 22-Feb-21 | Market Option Sale (Planned) | 5,000 | $164.84 | $824,196.00 | (100%) 5.0K to 0 | |
| 09-Feb-21 4:14 PM View: | Moderna, Inc. (MRNA) | 08-Feb-21 | Option Exercise | 3,670 | $12.21 | $44,810.70 | 100% 0 to 3.67K | |
| 09-Feb-21 4:14 PM View: | Moderna, Inc. (MRNA) | 08-Feb-21 | Market Option Sale (Planned) | 3,670 | $184.56 | $677,319.00 | (100%) 3.67K to 0 | |
| 02-Feb-21 4:13 PM View: | Moderna, Inc. (MRNA) | 01-Feb-21 | Option Exercise | 5,000 | $12.21 | $61,050.00 | 100% 0 to 5.0K | |
| 02-Feb-21 4:13 PM View: | Moderna, Inc. (MRNA) | 01-Feb-21 | Market Option Sale (Planned) | 5,000 | $162.34 | $811,696.00 | (100%) 5.0K to 0 | |
| 26-Jan-21 4:23 PM View: | Moderna, Inc. (MRNA) | 25-Jan-21 | Option Exercise | 5,000 | $12.21 | $61,050.00 | 100% 0 to 5.0K | |
| 26-Jan-21 4:23 PM View: | Moderna, Inc. (MRNA) | 25-Jan-21 | Market Option Sale (Planned) | 5,000 | $143.12 | $715,578.00 | (100%) 5.0K to 0 | |
| 20-Jan-21 4:45 PM View: | Moderna, Inc. (MRNA) | 19-Jan-21 | Option Exercise | 5,000 | $12.21 | $61,050.00 | 100% 0 to 5.0K | |
| 20-Jan-21 4:45 PM View: | Moderna, Inc. (MRNA) | 19-Jan-21 | Market Option Sale (Planned) | 5,000 | $123.88 | $619,400.00 | (100%) 5.0K to 0 | |
| 12-Jan-21 4:19 PM View: | Moderna, Inc. (MRNA) | 11-Jan-21 | Option Exercise | 5,000 | $12.21 | $61,050.00 | 100% 0 to 5.0K | |
| 12-Jan-21 4:19 PM View: | Moderna, Inc. (MRNA) | 11-Jan-21 | Market Option Sale (Planned) | 5,000 | $117.12 | $585,586.00 | (100%) 5.0K to 0 |