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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-22 8:30 PM View:  | Biohaven Pharmaceutical Hol... (BHVN) | 03-Oct-22 | Disposition | 15,900 | $148.50 | $2,361,150.00 | (100%) 15.9K to 0 | |
| 07-Jan-22 9:17 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 07-Jan-22 | Payment of Exercise | 1,279 | $128.87 | $164,825.00 | (8%) 16.95K to 15.67K | |
| 07-Jan-22 9:17 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 07-Jan-22 | Option Exercise | 3,250 | -- | -- | 24% 13.7K to 16.95K | |
| 07-Jan-22 9:17 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 06-Jan-22 | Payment of Exercise | 1,532 | $123.86 | $189,754.00 | (10%) 15.23K to 13.7K | |
| 07-Jan-22 9:17 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 06-Jan-22 | Option Exercise | 3,750 | -- | -- | 33% 11.48K to 15.23K | |
| 10-Dec-21 8:43 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 10-Dec-21 | Option Exercise | 35,000 | -- | -- | 313% 11.2K to 46.2K | |
| 10-Dec-21 8:43 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 10-Dec-21 | Planned Option Sale | 35,000 | $102.55 | $3,589,150.00 | (76%) 46.2K to 11.2K | |
| 26-Nov-21 4:29 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 25-Nov-21 | Payment of Exercise | 1,715 | $115.55 | $198,168.00 | (13%) 12.91K to 11.2K | |
| 26-Nov-21 4:29 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 25-Nov-21 | Option Exercise | 3,700 | -- | -- | 40% 9.21K to 12.91K | |
| 08-Jan-21 8:48 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 06-Jan-21 | Payment of Exercise | 1,747 | $83.38 | $145,665.00 | (16%) 10.96K to 9.21K | |
| 08-Jan-21 8:48 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 06-Jan-21 | Option Exercise | 3,750 | -- | -- | 52% 7.21K to 10.96K | |
| 27-Nov-20 9:47 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 25-Nov-20 | Payment of Exercise | 1,678 | $90.14 | $151,255.00 | (20%) 8.22K to 6.54K | |
| 27-Nov-20 9:47 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 25-Nov-20 | Option Exercise | 3,700 | -- | -- | 82% 4.52K to 8.22K | |
| 12-Jun-20 5:19 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 11-Jun-20 | Option Exercise | 19,772 | $9.29 | $183,682.00 | 437% 4.52K to 24.29K | |
| 12-Jun-20 5:19 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 11-Jun-20 | Planned Option Sale | 19,772 | $63.43 | $1,254,060.00 | (81%) 24.29K to 4.52K | |
| 12-Jun-20 5:19 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 10-Jun-20 | Option Exercise | 53,953 | $4.76 | $257,073.00 | 1193% 4.52K to 58.48K | |
| 12-Jun-20 5:19 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 10-Jun-20 | Planned Option Sale | 53,953 | $67.07 | $3,618,550.00 | (92%) 58.48K to 4.52K | |
| 20-Dec-19 9:39 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 18-Dec-19 | Payment of Exercise | 1,678 | $52.13 | $87,474.10 | (27%) 6.2K to 4.52K | |
| 20-Dec-19 9:39 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 18-Dec-19 | Option Exercise | 3,700 | -- | -- | 148% 2.5K to 6.2K | |
| 28-Jun-19 7:11 AM View: | Biohaven Pharmaceutical Hol... (BHVN) | 27-Jun-19 | Private Purchase | 2,500 | $43.05 | $107,625.00 | 100% 0 to 2.5K | |
| 30-May-18 10:00 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 30-May-18 | Option Exercise | 5,000 | $0.61 | $3,050.00 | 100% 0 to 5.0K | |
| 30-May-18 10:00 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 30-May-18 | Market Option Sale (Planned) | 5,000 | $35.00 | $175,000.00 | (100%) 5.0K to 0 | (30%) |
| 09-May-18 4:53 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 07-May-18 | Market Sale (Planned) | 2,500 | $27.67 | $69,175.00 | (100%) 2.5K to 0 | (64%) |
| 23-Feb-18 5:52 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 21-Feb-18 | Market Sale (Planned) | 538 | $29.60 | $15,924.80 | (15%) 3.58K to 3.04K | (53%) |
| 24-Jan-18 7:00 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 22-Jan-18 | Option Exercise | 10,000 | $0.61 | $6,100.00 | 280% 3.58K to 13.58K | |
| 24-Jan-18 7:00 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 22-Jan-18 | Market Option Sale (Planned) | 10,000 | $32.50 | $325,000.00 | (74%) 13.58K to 3.58K | (40%) |
| 14-Nov-17 5:52 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 10-Nov-17 | Option Exercise | 8,938 | $0.61 | $5,452.18 | 250% 3.58K to 12.51K | |
| 14-Nov-17 5:52 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 10-Nov-17 | Market Option Sale (Planned) | 8,938 | $26.28 | $234,891.00 | (71%) 12.51K to 3.58K | (73%) |
| 14-Nov-17 5:52 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 09-Nov-17 | Option Exercise | 21,600 | $0.61 | $13,176.00 | 604% 3.58K to 25.18K | |
| 14-Nov-17 5:52 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 09-Nov-17 | Market Option Sale (Planned) | 21,600 | $26.70 | $576,670.00 | (86%) 25.18K to 3.58K | (70%) |
| 09-May-17 4:48 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 09-May-17 | Conversion | 1,076 | -- | -- | 100% 0 to 1.08K | |
| 11-May-17 5:01 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 09-May-17 | Purchase | 2,500 | $17.00 | $42,500.00 | 232% 1.08K to 3.58K |