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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 7:00 AM View:  | Biohaven Ltd. (BHVN) | 02-Oct-24 | Purchase | 21,052 | $47.50 | $999,970.00 | < 1% 3.15M to 3.17M | |
| 03-May-24 8:43 AM View: | Revance Therapeutics, Inc. (RVNC) | 01-May-24 | Grant | 15,000 | -- | -- | 259% 5.78K to 20.78K | |
| 23-Apr-24 7:54 AM View: | Biohaven Ltd. (BHVN) | 22-Apr-24 | Purchase | 121,951 | $41.00 | $4,999,990.00 | 4% 3.02M to 3.15M | |
| 05-Apr-24 8:21 PM View: | Biohaven Ltd. (BHVN) | 05-Apr-24 | Grant | 232 | -- | -- | < 1% 3.02M to 3.02M | |
| 05-Apr-24 8:21 PM View: | Biohaven Ltd. (BHVN) | 05-Apr-24 | Grant | 462 | -- | -- | < 1% 3.02M to 3.02M | |
| 08-Mar-24 6:35 PM View: | Biohaven Ltd. (BHVN) | 08-Mar-24 | Grant | 2,162 | -- | -- | < 1% 3.02M to 3.02M | |
| 08-Mar-24 6:35 PM View: | Biohaven Ltd. (BHVN) | 08-Mar-24 | Grant | 4,310 | -- | -- | < 1% 3.02M to 3.02M | |
| 10-Jan-24 9:11 PM View: | Biohaven Ltd. (BHVN) | 08-Jan-24 | Grant | 5,400 | -- | -- | < 1% 3.0M to 3.0M | |
| 10-Jan-24 9:11 PM View: | Biohaven Ltd. (BHVN) | 08-Jan-24 | Grant | 10,768 | -- | -- | < 1% 3.0M to 3.02M | |
| 10-Oct-23 7:17 AM View: | Biohaven Ltd. (BHVN) | 05-Oct-23 | Purchase | 340,908 | $22.00 | $7,499,980.00 | 13% 2.54M to 2.89M | |
| 10-Oct-23 7:17 AM View: | Biohaven Ltd. (BHVN) | 05-Oct-23 | Purchase | 113,637 | $22.00 | $2,500,010.00 | 4% 2.89M to 3.0M | |
| 05-May-23 5:14 PM View: | Revance Therapeutics, Inc. (RVNC) | 03-May-23 | Grant | 589 | -- | -- | 11% 5.2K to 5.78K | |
| 03-Mar-23 4:32 PM View: | Revance Therapeutics, Inc. (RVNC) | 01-Mar-23 | Grant | 5,195 | -- | -- | 100% 0 to 5.2K | |
| 01-Nov-22 7:34 AM View: | Biohaven Ltd. (BHVN) | 31-Oct-22 | Market Purchase | 25,800 | $15.97 | $411,995.00 | 1% 2.52M to 2.54M | 4% |
| 31-Oct-22 7:52 AM View: | Biohaven Ltd. (BHVN) | 28-Oct-22 | Market Purchase | 41,930 | $14.87 | $623,352.00 | 2% 2.38M to 2.42M | 3% |
| 31-Oct-22 7:52 AM View: | Biohaven Ltd. (BHVN) | 28-Oct-22 | Market Purchase | 100,000 | $14.82 | $1,482,420.00 | 4% 2.42M to 2.52M | 3% |
| 26-Oct-22 6:22 PM View: | Biohaven Ltd. (BHVN) | 25-Oct-22 | Private Purchase | 853,380 | $10.50 | $8,960,490.00 | 56% 1.52M to 2.38M | |
| 06-Oct-22 7:20 PM View: | Biohaven Ltd. (BHVN) | 05-Oct-22 | Market Purchase | 485,775 | $10.31 | $5,009,420.00 | 120% 405.88K to 891.65K | 19% |
| 03-Oct-22 8:26 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 03-Oct-22 | Disposition | 92,050 | $148.50 | $13,669,400.00 | (3%) 2.77M to 2.68M | |
| 03-Oct-22 8:26 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 03-Oct-22 | Disposition | 830,891 | $148.50 | $123,387,000.00 | (31%) 2.68M to 1.85M | |
| 05-Oct-22 5:33 PM View: | Biohaven Ltd. (BHVN) | 03-Oct-22 | Payment of Exercise | 115,940 | $7.50 | $869,550.00 | (10%) 1.15M to 1.04M | |
| 05-Oct-22 5:33 PM View: | Biohaven Ltd. (BHVN) | 03-Oct-22 | Acquisition (other) | 567,420 | -- | -- | 100% 0 to 567.42K | |
| 05-Oct-22 5:33 PM View: | Biohaven Ltd. (BHVN) | 03-Oct-22 | Option Exercise | 586,249 | $1.48 | $869,494.00 | 103% 567.42K to 1.15M | |
| 07-Jan-22 9:16 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 07-Jan-22 | Payment of Exercise | 4,634 | $128.87 | $597,184.00 | (< 1%) 962.35K to 957.71K | |
| 07-Jan-22 9:16 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 07-Jan-22 | Option Exercise | 10,000 | -- | -- | 1% 952.35K to 962.35K | |
| 07-Jan-22 9:16 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 06-Jan-22 | Payment of Exercise | 5,854 | $123.86 | $725,076.00 | (< 1%) 958.2K to 952.35K | |
| 07-Jan-22 9:16 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 06-Jan-22 | Option Exercise | 12,500 | -- | -- | 1% 945.7K to 958.2K | |
| 11-Feb-22 10:00 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 26-Nov-21 | Gift | 35,000 | -- | -- | (4%) 945.7K to 910.7K | |
| 26-Nov-21 4:28 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 25-Nov-21 | Payment of Exercise | 5,075 | $115.55 | $586,416.00 | (< 1%) 950.49K to 945.41K | |
| 26-Nov-21 4:28 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 25-Nov-21 | Option Exercise | 10,950 | -- | -- | 1% 939.54K to 950.49K | |
| 11-Feb-22 10:00 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 21-Jun-21 | Gift | 29,783 | -- | -- | 3% 945.7K to 975.49K | |
| 11-Feb-22 10:00 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 21-Jun-21 | Gift | 29,783 | -- | -- | (3%) 975.49K to 945.7K | |
| 08-Jan-21 8:48 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 06-Jan-21 | Payment of Exercise | 5,802 | $83.38 | $483,771.00 | (< 1%) 950.34K to 944.54K | |
| 08-Jan-21 8:48 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 06-Jan-21 | Option Exercise | 12,500 | -- | -- | 1% 937.84K to 950.34K | |
| 27-Nov-20 9:47 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 25-Nov-20 | Payment of Exercise | 4,965 | $90.14 | $447,545.00 | (< 1%) 942.07K to 937.1K | |
| 27-Nov-20 9:47 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 25-Nov-20 | Option Exercise | 10,950 | -- | -- | 1% 931.12K to 942.07K | |
| 12-Feb-21 10:00 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 16-Oct-20 | Gift | 5,000 | -- | -- | (< 1%) 937.84K to 932.84K | |
| 31-Dec-19 7:33 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 31-Dec-19 | Gift | 100,000 | -- | -- | 10% 1.05M to 1.15M | |
| 31-Dec-19 7:33 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 31-Dec-19 | Gift | 100,000 | -- | -- | 9% 1.15M to 1.25M | |
| 31-Dec-19 7:33 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 31-Dec-19 | Gift | 200,000 | -- | -- | (16%) 1.25M to 1.05M | |
| 12-Mar-20 10:00 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 27-Dec-19 | Gift | 4,000 | -- | -- | (< 1%) 935.12K to 931.12K | |
| 20-Dec-19 9:39 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 18-Dec-19 | Payment of Exercise | 4,965 | $52.13 | $258,825.00 | (< 1%) 945.08K to 940.12K | |
| 20-Dec-19 9:39 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 18-Dec-19 | Option Exercise | 10,950 | -- | -- | 1% 934.13K to 945.08K | |
| 12-Mar-20 10:00 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 15-Aug-19 | Gift | 5,000 | -- | -- | (< 1%) 940.12K to 935.12K | |
| 26-Jun-19 9:28 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 26-Jun-19 | Private Purchase | 5,000 | $40.22 | $201,100.00 | < 1% 929.13K to 934.13K | |
| 14-Mar-19 5:49 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 14-Mar-19 | Market Sale (Planned) | 31,893 | $50.02 | $1,595,450.00 | (1%) 2.37M to 2.33M | < 1% |
| 14-Mar-19 5:49 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 13-Mar-19 | Market Sale (Planned) | 16,145 | $50.02 | $807,573.00 | (< 1%) 2.38M to 2.37M | < 1% |
| 14-Mar-19 5:49 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 12-Mar-19 | Market Sale (Planned) | 51,962 | $50.15 | $2,605,890.00 | (2%) 2.43M to 2.38M | 1% |
| 14-Feb-19 10:00 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 23-Jul-18 | Gift | 35,000 | -- | -- | (3%) 1.05M to 1.01M | |
| 01-Jun-18 5:26 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 01-Jun-18 | Market Sale (Planned) | 13,840 | $35.04 | $484,954.00 | (1%) 1.06M to 1.05M | (30%) |