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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 4:27 PM View:  | Regeneron Pharmaceuticals I... (REGN) | 28-Aug-24 | Private Sale | 5,680 | $1,205.33 | $6,846,260.00 | (23%) 24.45K to 18.77K | |
| 12-Feb-24 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Feb-24 | Private Sale | 4,919 | $953.31 | $4,689,320.00 | (17%) 29.35K to 24.43K | |
| 25-Jan-24 4:17 PM View: | Regeneron Pharmaceuticals I... (REGN) | 23-Jan-24 | Payment of Exercise | 7,569 | $948.50 | $7,179,200.00 | (21%) 36.92K to 29.35K | |
| 25-Jan-24 4:17 PM View: | Regeneron Pharmaceuticals I... (REGN) | 23-Jan-24 | Option Exercise | 10,000 | $477.67 | $4,776,650.00 | 37% 26.92K to 36.92K | |
| 04-Jan-24 4:22 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Jan-24 | Payment of Exercise | 7,512 | $912.30 | $6,853,200.00 | (22%) 34.43K to 26.92K | |
| 04-Jan-24 4:22 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Jan-24 | Option Exercise | 10,000 | $477.67 | $4,776,650.00 | 41% 24.43K to 34.43K | |
| 29-Dec-23 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 27-Dec-23 | Private Sale (Planned) | 2,448 | $856.71 | $2,097,230.00 | (9%) 26.88K to 24.43K | |
| 26-Dec-23 4:08 PM View: | Regeneron Pharmaceuticals I... (REGN) | 22-Dec-23 | Sale (Planned) | 250 | $846.27 | $211,568.00 | (< 1%) 27.13K to 26.88K | |
| 26-Dec-23 4:08 PM View: | Regeneron Pharmaceuticals I... (REGN) | 21-Dec-23 | Private Sale (Planned) | 1,680 | $844.01 | $1,417,930.00 | (6%) 28.81K to 27.13K | |
| 14-Dec-23 4:08 PM View: | Regeneron Pharmaceuticals I... (REGN) | 12-Dec-23 | Payment of Exercise | 2,552 | $856.71 | $2,186,320.00 | (8%) 31.36K to 28.81K | |
| 12-Dec-23 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 11-Dec-23 | Payment of Exercise | 1,536 | $844.09 | $1,296,520.00 | (5%) 32.9K to 31.36K | |
| 12-Dec-23 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Dec-23 | Grant | 2,370 | -- | -- | 8% 31.0K to 33.37K | |
| 12-Dec-23 4:01 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Dec-23 | Payment of Exercise | 474 | $843.79 | $399,956.00 | (1%) 33.37K to 32.9K | |
| 25-Aug-23 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 23-Aug-23 | Payment of Exercise | 5,198 | $842.66 | $4,380,150.00 | (14%) 36.2K to 31.0K | |
| 25-Aug-23 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 23-Aug-23 | Option Exercise | 7,000 | $399.66 | $2,797,620.00 | 24% 29.2K to 36.2K | |
| 27-Mar-23 4:37 PM View: | Regeneron Pharmaceuticals I... (REGN) | 23-Mar-23 | Private Sale (Planned) | 2,192 | $806.47 | $1,767,780.00 | (7%) 31.37K to 29.18K | |
| 07-Feb-23 4:10 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Feb-23 | Payment of Exercise | 3,286 | $774.29 | $2,544,320.00 | (9%) 34.66K to 31.37K | |
| 07-Feb-23 4:10 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Feb-23 | Option Exercise | 5,000 | $270.43 | $1,352,150.00 | 17% 29.66K to 34.66K | |
| 20-Dec-22 4:06 PM View: | Regeneron Pharmaceuticals I... (REGN) | 16-Dec-22 | Grant | 1,926 | -- | -- | 7% 27.73K to 29.66K | |
| 13-Dec-22 4:09 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Dec-22 | Payment of Exercise | 247 | $753.28 | $186,060.00 | (< 1%) 27.98K to 27.73K | |
| 13-Dec-22 4:09 PM View: | Regeneron Pharmaceuticals I... (REGN) | 26-Oct-22 | Gift | 871 | -- | -- | 3% 27.98K to 28.85K | |
| 13-Dec-22 4:09 PM View: | Regeneron Pharmaceuticals I... (REGN) | 26-Oct-22 | Gift | 871 | -- | -- | (3%) 28.85K to 27.98K | |
| 07-Oct-22 4:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 05-Oct-22 | Private Sale (Planned) | 1,844 | $749.00 | $1,381,160.00 | (6%) 29.82K to 27.98K | |
| 05-Oct-22 4:10 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Oct-22 | Private Sale (Planned) | 3,346 | $724.00 | $2,422,500.00 | (10%) 33.17K to 29.82K | |
| 11-Apr-22 4:40 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Apr-22 | Payment of Exercise | 5,606 | $736.21 | $4,127,190.00 | (14%) 38.75K to 33.15K | |
| 11-Apr-22 4:40 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Apr-22 | Option Exercise | 7,450 | $364.23 | $2,713,540.00 | 24% 31.3K to 38.75K | |
| 01-Apr-22 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 31-Mar-22 | Payment of Exercise | 8,654 | $700.99 | $6,066,370.00 | (22%) 39.96K to 31.3K | |
| 01-Apr-22 4:07 PM View: | Regeneron Pharmaceuticals I... (REGN) | 31-Mar-22 | Option Exercise | 12,000 | $317.97 | $3,815,640.00 | 43% 27.96K to 39.96K | |
| 14-Dec-21 4:10 PM View: | Regeneron Pharmaceuticals I... (REGN) | 11-Dec-21 | Payment of Exercise | 270 | $664.34 | $179,372.00 | (< 1%) 28.23K to 27.96K | < 1% |
| 10-Dec-21 5:28 PM View: | Regeneron Pharmaceuticals I... (REGN) | 08-Dec-21 | Grant | 1,859 | -- | -- | 7% 26.37K to 28.23K | |
| 24-Aug-21 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 23-Aug-21 | Market Option Sale (Planned) | 4,781 | $655.31 | $3,133,040.00 | (12%) 39.87K to 35.09K | |
| 24-Aug-21 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 20-Aug-21 | Option Exercise | 13,500 | $179.13 | $2,418,260.00 | 51% 26.37K to 39.87K | |
| 11-Dec-20 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 09-Dec-20 | Grant | 2,719 | -- | -- | 12% 23.62K to 26.34K | |
| 11-Dec-20 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 24-Sep-20 | Gift | 50 | -- | -- | < 1% 23.62K to 23.67K | |
| 11-Dec-20 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 24-Sep-20 | Gift | 50 | -- | -- | (< 1%) 23.67K to 23.62K | |
| 22-Jul-20 4:31 PM View: | Regeneron Pharmaceuticals I... (REGN) | 21-Jul-20 | Market Option Sale (Planned) | 3,709 | $642.04 | $2,381,320.00 | (14%) 27.33K to 23.62K | 24% |
| 22-Jul-20 4:31 PM View: | Regeneron Pharmaceuticals I... (REGN) | 20-Jul-20 | Payment of Exercise | 6,291 | $655.57 | $4,124,190.00 | (19%) 33.62K to 27.33K | 25% |
| 22-Jul-20 4:31 PM View: | Regeneron Pharmaceuticals I... (REGN) | 20-Jul-20 | Option Exercise | 2,224 | $52.03 | $115,715.00 | 10% 21.4K to 23.62K | |
| 22-Jul-20 4:31 PM View: | Regeneron Pharmaceuticals I... (REGN) | 20-Jul-20 | Option Exercise | 10,000 | $179.13 | $1,791,300.00 | 42% 23.62K to 33.62K | |
| 17-Jun-20 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 16-Jun-20 | Market Option Sale (Planned) | 3,556 | $590.89 | $2,101,220.00 | (14%) 24.95K to 21.4K | 17% |
| 17-Jun-20 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 15-Jun-20 | Payment of Exercise | 3,670 | $587.90 | $2,157,590.00 | (13%) 28.62K to 24.95K | 17% |
| 17-Jun-20 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 15-Jun-20 | Option Exercise | 2,180 | $30.63 | $66,773.40 | 11% 19.22K to 21.4K | |
| 17-Jun-20 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 15-Jun-20 | Option Exercise | 7,226 | $52.03 | $375,969.00 | 34% 21.4K to 28.62K | |
| 03-Apr-20 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Apr-20 | Option Exercise | 1,200 | $30.63 | $36,756.00 | 6% 19.19K to 20.39K | |
| 03-Apr-20 4:05 PM View: | Regeneron Pharmaceuticals I... (REGN) | 01-Apr-20 | Market Option Sale (Planned) | 1,200 | $488.41 | $586,096.00 | (6%) 20.39K to 19.19K | (< 1%) |
| 27-Jan-20 4:04 PM View: | Regeneron Pharmaceuticals I... (REGN) | 24-Jan-20 | Option Exercise | 500 | $30.63 | $15,315.00 | 3% 18.69K to 19.19K | |
| 23-Dec-19 4:02 PM View: | Regeneron Pharmaceuticals I... (REGN) | 20-Dec-19 | Option Exercise | 400 | $30.63 | $12,252.00 | 2% 18.29K to 18.69K | |
| 13-Dec-19 6:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 13-Dec-19 | Market Option Sale (Planned) | 1,682 | $376.14 | $632,665.00 | (8%) 19.97K to 18.29K | (30%) |
| 13-Dec-19 6:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 12-Dec-19 | Payment of Exercise | 1,418 | $377.16 | $534,813.00 | (7%) 21.39K to 19.97K | (30%) |
| 13-Dec-19 6:03 PM View: | Regeneron Pharmaceuticals I... (REGN) | 12-Dec-19 | Option Exercise | 3,100 | $52.03 | $161,293.00 | 17% 18.29K to 21.39K |