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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-22 8:20 PM View:  | Biohaven Pharmaceutical Hol... (BHVN) | 03-Oct-22 | Disposition | 11,653 | $148.50 | $1,730,470.00 | (100%) 11.65K to 0 | |
| 05-Oct-22 5:42 PM View: | Biohaven Ltd. (BHVN) | 03-Oct-22 | Payment of Exercise | 37,492 | $7.00 | $262,444.00 | (28%) 133.46K to 95.97K | |
| 05-Oct-22 5:42 PM View: | Biohaven Ltd. (BHVN) | 03-Oct-22 | Acquisition (other) | 17,951 | -- | -- | 100% 0 to 17.95K | |
| 05-Oct-22 5:42 PM View: | Biohaven Ltd. (BHVN) | 03-Oct-22 | Option Exercise | 115,510 | $2.43 | $281,160.00 | 643% 17.95K to 133.46K | |
| 07-Jan-22 9:17 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 06-Jan-22 | Payment of Exercise | 1,800 | $123.86 | $222,948.00 | (13%) 13.45K to 11.65K | |
| 07-Jan-22 9:17 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 06-Jan-22 | Option Exercise | 3,750 | -- | -- | 39% 9.7K to 13.45K | |
| 26-Nov-21 4:30 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 25-Nov-21 | Payment of Exercise | 1,738 | $115.55 | $200,826.00 | (15%) 11.44K to 9.7K | |
| 26-Nov-21 4:30 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 25-Nov-21 | Option Exercise | 3,750 | -- | -- | 49% 7.69K to 11.44K | |
| 08-Jan-21 8:48 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 06-Jan-21 | Payment of Exercise | 1,747 | $83.38 | $145,665.00 | (19%) 9.44K to 7.69K | |
| 08-Jan-21 8:48 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 06-Jan-21 | Option Exercise | 3,750 | -- | -- | 66% 5.69K to 9.44K | |
| 27-Nov-20 9:48 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 25-Nov-20 | Payment of Exercise | 1,701 | $90.14 | $153,328.00 | (23%) 7.39K to 5.69K | |
| 27-Nov-20 9:48 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 25-Nov-20 | Option Exercise | 3,750 | -- | -- | 103% 3.64K to 7.39K | |
| 09-Oct-20 6:42 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 08-Oct-20 | Option Exercise | 23,500 | $9.29 | $218,315.00 | 646% 3.64K to 27.14K | |
| 09-Oct-20 6:42 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 08-Oct-20 | Planned Option Sale | 23,500 | $76.34 | $1,794,080.00 | (87%) 27.14K to 3.64K | |
| 17-Jun-20 9:55 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 17-Jun-20 | Option Exercise | 24,000 | $5.60 | $134,400.00 | 660% 3.64K to 27.64K | |
| 18-Jun-20 9:51 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 17-Jun-20 | Option Exercise | 400 | $5.60 | $2,240.00 | 11% 3.64K to 4.04K | |
| 17-Jun-20 9:55 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 17-Jun-20 | Planned Option Sale | 24,000 | $70.20 | $1,684,870.00 | (87%) 27.64K to 3.64K | |
| 18-Jun-20 9:51 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 17-Jun-20 | Planned Option Sale | 400 | $70.20 | $28,081.20 | (10%) 4.04K to 3.64K | |
| 10-Jun-20 9:24 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 08-Jun-20 | Option Exercise | 600 | $5.60 | $3,360.00 | 16% 3.64K to 4.24K | |
| 10-Jun-20 9:24 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 08-Jun-20 | Planned Option Sale | 600 | $70.05 | $42,027.50 | (14%) 4.24K to 3.64K | |
| 10-Jan-20 7:46 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 09-Jan-20 | Option Exercise | 1,590 | $31.32 | $49,806.10 | 78% 2.05K to 3.64K | |
| 20-Dec-19 9:40 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 18-Dec-19 | Payment of Exercise | 1,701 | $52.13 | $88,673.10 | (45%) 3.75K to 2.05K | |
| 20-Dec-19 9:40 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 18-Dec-19 | Option Exercise | 3,750 | -- | -- | 100% 0 to 3.75K | |
| 22-Nov-19 9:36 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 21-Nov-19 | Option Exercise | 21,065 | $0.61 | $12,849.70 | 100% 0 to 21.07K | |
| 22-Nov-19 9:36 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 21-Nov-19 | Planned Option Sale | 21,065 | $53.04 | $1,117,210.00 | (100%) 21.07K to 0 | |
| 22-Nov-19 9:36 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 20-Nov-19 | Option Exercise | 3,935 | $0.61 | $2,400.35 | 100% 0 to 3.94K | |
| 22-Nov-19 9:36 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 20-Nov-19 | Planned Option Sale | 3,935 | $53.03 | $208,665.00 | (100%) 3.94K to 0 | |
| 19-Jun-18 4:43 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 15-Jun-18 | Option Exercise | 12,500 | $0.61 | $7,625.00 | 100% 0 to 12.5K | |
| 19-Jun-18 4:43 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 15-Jun-18 | Market Option Sale (Planned) | 12,500 | $40.02 | $500,250.00 | (100%) 12.5K to 0 | (13%) |
| 05-Mar-18 4:31 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 01-Mar-18 | Option Exercise | 5,000 | $0.61 | $3,050.00 | 100% 0 to 5.0K | |
| 05-Mar-18 4:31 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 01-Mar-18 | Market Option Sale (Planned) | 5,000 | $32.87 | $164,344.00 | (100%) 5.0K to 0 | (38%) |
| 02-Feb-18 6:18 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 01-Feb-18 | Option Exercise | 5,000 | $0.61 | $3,050.00 | 100% 0 to 5.0K | |
| 02-Feb-18 6:18 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 01-Feb-18 | Market Option Sale (Planned) | 5,000 | $32.78 | $163,900.00 | (100%) 5.0K to 0 | (38%) |
| 03-Jan-18 5:28 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 02-Jan-18 | Option Exercise | 5,000 | $0.61 | $3,050.00 | 100% 0 to 5.0K | |
| 03-Jan-18 5:28 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 02-Jan-18 | Market Option Sale (Planned) | 5,000 | $27.60 | $138,000.00 | (100%) 5.0K to 0 | (64%) |
| 05-Dec-17 4:02 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 01-Dec-17 | Option Exercise | 5,000 | $0.61 | $3,050.00 | 100% 0 to 5.0K | |
| 05-Dec-17 4:02 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 01-Dec-17 | Market Option Sale (Planned) | 5,000 | $21.99 | $109,962.00 | (100%) 5.0K to 0 | (106%) |
| 02-Nov-17 5:57 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 01-Nov-17 | Option Exercise | 5,000 | $0.61 | $3,050.00 | 100% 0 to 5.0K | |
| 02-Nov-17 5:57 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 01-Nov-17 | Market Option Sale (Planned) | 5,000 | $29.28 | $146,385.00 | (100%) 5.0K to 0 | (55%) |