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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 4:50 PM View:  | Collegium Pharmaceutical, Inc (COLL) | 12-Nov-24 | Grant | 105,972 | -- | -- | 100% 0 to 105.97K | |
| 23-Feb-21 6:20 PM View: | Horizon Pharma, Inc. (HZNP) | 22-Feb-21 | Private Sale (Planned) | 8,358 | $87.19 | $728,722.00 | (7%) 112.52K to 104.17K | |
| 19-Feb-21 5:00 PM View: | Horizon Pharma, Inc. (HZNP) | 17-Feb-21 | Grant | 1,965 | -- | -- | 2% 111.43K to 113.39K | |
| 19-Feb-21 5:00 PM View: | Horizon Pharma, Inc. (HZNP) | 17-Feb-21 | Payment of Exercise | 871 | $87.17 | $75,925.10 | (< 1%) 113.39K to 112.52K | |
| 22-Jan-21 9:05 PM View: | Horizon Pharma, Inc. (HZNP) | 22-Jan-21 | Planned Option Sale | 2,731 | $76.81 | $209,768.00 | (2%) 114.16K to 111.43K | |
| 22-Jan-21 9:05 PM View: | Horizon Pharma, Inc. (HZNP) | 21-Jan-21 | Payment of Exercise | 2,173 | $77.43 | $168,255.00 | (2%) 116.33K to 114.16K | |
| 22-Jan-21 9:05 PM View: | Horizon Pharma, Inc. (HZNP) | 21-Jan-21 | Option Exercise | 4,904 | -- | -- | 4% 111.43K to 116.33K | |
| 08-Jan-21 5:31 PM View: | Horizon Pharma, Inc. (HZNP) | 06-Jan-21 | Private Sale (Planned) | 30,031 | $75.00 | $2,252,320.00 | (21%) 141.46K to 111.43K | |
| 06-Jan-21 9:09 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-21 | Grant | 65,088 | -- | -- | 82% 78.94K to 144.03K | |
| 06-Jan-21 9:09 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-21 | Payment of Exercise | 49,906 | $73.28 | $3,657,110.00 | (26%) 191.37K to 141.46K | |
| 06-Jan-21 9:09 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-21 | Option Exercise | 47,337 | -- | -- | 33% 144.03K to 191.37K | |
| 05-Aug-20 1:24 PM View: | Horizon Pharma, Inc. (HZNP) | 03-Aug-20 | Option Exercise | 36,772 | $13.15 | $483,636.00 | 87% 42.17K to 78.94K | |
| 02-Jun-20 6:17 PM View: | Horizon Pharma, Inc. (HZNP) | 01-Jun-20 | Private Sale (Planned) | 2,369 | $50.23 | $118,995.00 | (5%) 44.54K to 42.17K | |
| 30-Apr-20 5:49 PM View: | Horizon Pharma, Inc. (HZNP) | 29-Apr-20 | Sale (Planned) | 15,683 | $35.00 | $548,905.00 | (27%) 59.17K to 43.49K | |
| 30-Apr-20 5:49 PM View: | Horizon Pharma, Inc. (HZNP) | 28-Apr-20 | Private Sale (Planned) | 30,063 | $35.01 | $1,052,510.00 | (34%) 89.23K to 59.17K | |
| 21-Feb-20 8:09 PM View: | Horizon Pharma, Inc. (HZNP) | 19-Feb-20 | Grant | 15,007 | -- | -- | 19% 80.88K to 95.88K | |
| 21-Feb-20 8:09 PM View: | Horizon Pharma, Inc. (HZNP) | 19-Feb-20 | Payment of Exercise | 6,649 | $36.06 | $239,763.00 | (7%) 95.88K to 89.23K | |
| 23-Jan-20 4:18 PM View: | Horizon Pharma, Inc. (HZNP) | 21-Jan-20 | Grant | 5,353 | -- | -- | 7% 78.15K to 83.5K | |
| 23-Jan-20 4:18 PM View: | Horizon Pharma, Inc. (HZNP) | 21-Jan-20 | Payment of Exercise | 2,372 | $38.25 | $90,729.00 | (3%) 83.5K to 81.13K | |
| 07-Jan-20 6:23 PM View: | Horizon Pharma, Inc. (HZNP) | 06-Jan-20 | Planned Option Sale | 9,297 | $35.62 | $331,159.00 | (11%) 87.44K to 78.15K | |
| 07-Jan-20 6:23 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-20 | Grant | 19,014 | -- | -- | 33% 57.41K to 76.43K | |
| 07-Jan-20 6:23 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-20 | Payment of Exercise | 24,225 | $36.10 | $874,522.00 | (22%) 111.67K to 87.44K | |
| 07-Jan-20 6:23 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-20 | Option Exercise | 35,242 | -- | -- | 46% 76.43K to 111.67K | |
| 03-Jul-19 4:06 PM View: | Horizon Pharma, Inc. (HZNP) | 01-Jul-19 | Market Sale (Planned) | 13,111 | $25.02 | $327,980.00 | (19%) 70.52K to 57.41K | 6% |
| 25-Mar-19 9:14 PM View: | Horizon Pharma, Inc. (HZNP) | 23-Mar-19 | Payment of Exercise | 4,209 | $26.84 | $112,970.00 | (6%) 72.36K to 68.15K | |
| 25-Mar-19 9:14 PM View: | Horizon Pharma, Inc. (HZNP) | 23-Mar-19 | Option Exercise | 9,500 | -- | -- | 15% 62.86K to 72.36K | |
| 22-Feb-19 5:27 PM View: | Horizon Pharma, Inc. (HZNP) | 20-Feb-19 | Grant | 19,014 | -- | -- | 36% 52.47K to 71.48K | |
| 22-Feb-19 5:27 PM View: | Horizon Pharma, Inc. (HZNP) | 20-Feb-19 | Payment of Exercise | 8,622 | $21.54 | $185,718.00 | (12%) 71.48K to 62.86K | |
| 08-Jan-19 8:41 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-19 | Payment of Exercise | 7,962 | $20.39 | $162,345.00 | (13%) 60.43K to 52.47K | |
| 08-Jan-19 8:41 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-19 | Option Exercise | 17,259 | -- | -- | 40% 43.17K to 60.43K | |
| 01-Aug-18 9:05 PM View: | Horizon Pharma, Inc. (HZNP) | 31-Jul-18 | Payment of Exercise | 1,663 | $17.63 | $29,318.70 | (4%) 44.84K to 43.17K | (10%) |
| 01-Aug-18 9:05 PM View: | Horizon Pharma, Inc. (HZNP) | 31-Jul-18 | Option Exercise | 5,675 | -- | -- | 14% 39.16K to 44.84K | |
| 27-Mar-18 5:34 PM View: | Horizon Pharma, Inc. (HZNP) | 23-Mar-18 | Payment of Exercise | 4,209 | $13.86 | $58,336.70 | (10%) 41.0K to 36.79K | (40%) |
| 27-Mar-18 5:34 PM View: | Horizon Pharma, Inc. (HZNP) | 23-Mar-18 | Option Exercise | 9,500 | -- | -- | 30% 31.5K to 41.0K | |
| 31-Jul-17 7:00 PM View: | Horizon Pharma, Inc. (HZNP) | 31-Jul-17 | Payment of Exercise | 2,662 | $11.98 | $31,890.80 | (8%) 34.16K to 31.5K | (62%) |
| 31-Jul-17 7:00 PM View: | Horizon Pharma, Inc. (HZNP) | 31-Jul-17 | Option Exercise | 5,675 | -- | -- | 20% 28.49K to 34.16K | |
| 24-Mar-17 6:30 PM View: | Horizon Pharma, Inc. (HZNP) | 23-Mar-17 | Payment of Exercise | 2,955 | $14.56 | $43,024.80 | (10%) 30.01K to 27.06K | (33%) |
| 24-Mar-17 6:30 PM View: | Horizon Pharma, Inc. (HZNP) | 23-Mar-17 | Option Exercise | 9,500 | -- | -- | 46% 20.51K to 30.01K |