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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 5:18 PM View:  | Organon & Co. (OGN) | 11-Aug-24 | Payment of Exercise | 3,991 | $20.15 | $80,418.60 | (35%) 11.53K to 7.54K | |
| 12-Aug-24 5:18 PM View: | Organon & Co. (OGN) | 11-Aug-24 | Option Exercise | 11,519 | -- | -- | 88608% 13 to 11.53K | |
| 10-Mar-23 9:24 AM View: | Myovant Sciences Ltd. (MYOV) | 10-Mar-23 | Disposition | 246,684 | -- | -- | (100%) 246.68K to 0 | |
| 20-Jan-23 4:31 PM View: | Myovant Sciences Ltd. (MYOV) | 18-Jan-23 | Private Sale | 1,109 | $26.89 | $29,821.00 | (< 1%) 247.79K to 246.68K | |
| 05-Jan-23 5:21 PM View: | Myovant Sciences Ltd. (MYOV) | 04-Jan-23 | Private Sale | 2,251 | $26.90 | $60,551.90 | (< 1%) 250.04K to 247.79K | |
| 20-Oct-22 4:50 PM View: | Myovant Sciences Ltd. (MYOV) | 18-Oct-22 | Private Sale | 1,604 | $25.20 | $40,420.80 | (< 1%) 251.65K to 250.04K | |
| 06-Oct-22 4:28 PM View: | Myovant Sciences Ltd. (MYOV) | 04-Oct-22 | Private Sale | 2,738 | $24.40 | $66,807.20 | (1%) 254.39K to 251.65K | |
| 20-Jul-22 4:35 PM View: | Myovant Sciences Ltd. (MYOV) | 18-Jul-22 | Market Sale | 1,606 | $12.87 | $20,669.20 | (< 1%) 255.99K to 254.39K | (12%) |
| 08-Jul-22 4:09 PM View: | Myovant Sciences Ltd. (MYOV) | 06-Jul-22 | Market Sale | 2,755 | $13.40 | $36,917.00 | (1%) 258.75K to 255.99K | (7%) |
| 01-Jun-22 4:20 PM View: | Myovant Sciences Ltd. (MYOV) | 27-May-22 | Sale | 1,382 | $10.07 | $13,916.70 | (< 1%) 260.13K to 258.75K | |
| 21-Apr-22 4:27 PM View: | Myovant Sciences Ltd. (MYOV) | 19-Apr-22 | Sale | 4,632 | $10.45 | $48,404.40 | (2%) 264.76K to 260.13K | |
| 19-Apr-22 4:51 PM View: | Myovant Sciences Ltd. (MYOV) | 15-Apr-22 | Grant | 103,703 | -- | -- | 64% 161.06K to 264.76K | |
| 07-Apr-22 4:16 PM View: | Myovant Sciences Ltd. (MYOV) | 05-Apr-22 | Market Sale | 1,922 | $13.78 | $26,485.20 | (1%) 162.98K to 161.06K | (4%) |
| 03-Mar-22 4:54 PM View: | Myovant Sciences Ltd. (MYOV) | 01-Mar-22 | Market Sale | 1,362 | $13.35 | $18,182.70 | (< 1%) 164.34K to 162.98K | (8%) |
| 06-Jan-22 4:21 PM View: | Myovant Sciences Ltd. (MYOV) | 04-Jan-22 | Market Sale | 2,271 | $16.27 | $36,949.20 | (1%) 166.61K to 164.34K | 11% |
| 01-Dec-21 4:10 PM View: | Myovant Sciences Ltd. (MYOV) | 29-Nov-21 | Market Sale | 1,978 | $19.30 | $38,175.40 | (1%) 168.59K to 166.61K | 13% |
| 05-Nov-21 4:27 PM View: | Myovant Sciences Ltd. (MYOV) | 04-Nov-21 | Option Exercise | 3,100 | $7.78 | $24,118.00 | 2% 168.59K to 171.69K | |
| 05-Nov-21 4:27 PM View: | Myovant Sciences Ltd. (MYOV) | 04-Nov-21 | Market Option Sale (Planned) | 3,100 | $24.02 | $74,462.00 | (2%) 171.69K to 168.59K | |
| 05-Nov-21 4:27 PM View: | Myovant Sciences Ltd. (MYOV) | 03-Nov-21 | Option Exercise | 700 | $7.78 | $5,446.00 | < 1% 168.59K to 169.29K | |
| 05-Nov-21 4:27 PM View: | Myovant Sciences Ltd. (MYOV) | 03-Nov-21 | Market Option Sale (Planned) | 700 | $24.00 | $16,800.00 | (< 1%) 169.29K to 168.59K | |
| 07-Oct-21 4:03 PM View: | Myovant Sciences Ltd. (MYOV) | 05-Oct-21 | Market Sale | 2,738 | $21.62 | $59,195.60 | (2%) 171.33K to 168.59K | 7% |
| 29-Sep-21 4:12 PM View: | Myovant Sciences Ltd. (MYOV) | 27-Sep-21 | Option Exercise | 7,000 | $7.78 | $54,460.00 | 4% 171.33K to 178.33K | |
| 29-Sep-21 4:12 PM View: | Myovant Sciences Ltd. (MYOV) | 27-Sep-21 | Market Option Sale (Planned) | 7,000 | $24.32 | $170,240.00 | (4%) 178.33K to 171.33K | |
| 31-Aug-21 5:23 PM View: | Myovant Sciences Ltd. (MYOV) | 30-Aug-21 | Option Exercise | 21,000 | $7.78 | $163,380.00 | 12% 171.33K to 192.33K | |
| 31-Aug-21 5:23 PM View: | Myovant Sciences Ltd. (MYOV) | 30-Aug-21 | Market Option Sale (Planned) | 19,022 | $24.05 | $457,479.00 | (10%) 192.33K to 173.31K | |
| 31-Aug-21 5:23 PM View: | Myovant Sciences Ltd. (MYOV) | 30-Aug-21 | Market Sale (Planned) | 1,978 | $24.05 | $47,570.90 | (1%) 173.31K to 171.33K | |
| 31-Aug-21 5:23 PM View: | Myovant Sciences Ltd. (MYOV) | 27-Aug-21 | Market Option Sale | 1,978 | $22.69 | $44,880.80 | (1%) 173.31K to 171.33K | (5%) |
| 09-Jul-21 4:30 PM View: | Myovant Sciences Ltd. (MYOV) | 07-Jul-21 | Market Sale | 2,777 | $21.75 | $60,399.80 | (2%) 176.08K to 173.31K | 1% |
| 02-Jun-21 4:18 PM View: | Myovant Sciences Ltd. (MYOV) | 28-May-21 | Option Exercise | 1,300 | $7.78 | $10,114.00 | < 1% 177.87K to 179.17K | |
| 02-Jun-21 4:18 PM View: | Myovant Sciences Ltd. (MYOV) | 28-May-21 | Market Option Sale | 1,300 | $24.00 | $31,200.00 | (< 1%) 179.17K to 177.87K | |
| 02-Jun-21 4:18 PM View: | Myovant Sciences Ltd. (MYOV) | 28-May-21 | Market Sale | 483 | $24.00 | $11,592.00 | (< 1%) 177.87K to 177.38K | |
| 02-Jun-21 4:18 PM View: | Myovant Sciences Ltd. (MYOV) | 28-May-21 | Market Sale (Planned) | 1,300 | $24.00 | $31,200.00 | (< 1%) 177.38K to 176.08K | |
| 28-May-21 4:35 PM View: | Myovant Sciences Ltd. (MYOV) | 26-May-21 | Option Exercise | 12,700 | $7.78 | $98,806.00 | 7% 177.87K to 190.57K | |
| 28-May-21 4:35 PM View: | Myovant Sciences Ltd. (MYOV) | 26-May-21 | Market Option Sale (Planned) | 12,700 | $24.23 | $307,721.00 | (7%) 190.57K to 177.87K | |
| 19-Apr-21 4:18 PM View: | Myovant Sciences Ltd. (MYOV) | 15-Apr-21 | Grant | 51,446 | -- | -- | 41% 126.42K to 177.87K | |
| 08-Apr-21 4:59 PM View: | Myovant Sciences Ltd. (MYOV) | 06-Apr-21 | Market Sale | 8,114 | $18.63 | $151,164.00 | (6%) 134.53K to 126.42K | 1% |
| 23-Mar-21 4:23 PM View: | Myovant Sciences Ltd. (MYOV) | 19-Mar-21 | Option Exercise | 7,000 | $7.78 | $54,460.00 | 5% 134.53K to 141.53K | |
| 23-Mar-21 4:23 PM View: | Myovant Sciences Ltd. (MYOV) | 19-Mar-21 | Market Option Sale (Planned) | 7,000 | $24.17 | $169,190.00 | (5%) 141.53K to 134.53K | |
| 03-Mar-21 4:52 PM View: | Myovant Sciences Ltd. (MYOV) | 01-Mar-21 | Market Sale | 1,513 | $22.55 | $34,118.10 | (1%) 136.05K to 134.53K | (7%) |
| 22-Dec-20 4:34 PM View: | Myovant Sciences Ltd. (MYOV) | 18-Dec-20 | Option Exercise | 2,000 | $7.78 | $15,560.00 | 1% 136.05K to 138.05K | |
| 22-Dec-20 4:34 PM View: | Myovant Sciences Ltd. (MYOV) | 18-Dec-20 | Market Option Sale (Planned) | 2,000 | $26.00 | $52,000.00 | (1%) 138.05K to 136.05K | |
| 17-Dec-20 4:54 PM View: | Myovant Sciences Ltd. (MYOV) | 15-Dec-20 | Option Exercise | 7,000 | $7.78 | $54,460.00 | 5% 136.05K to 143.05K | |
| 17-Dec-20 4:54 PM View: | Myovant Sciences Ltd. (MYOV) | 15-Dec-20 | Market Option Sale (Planned) | 7,000 | $23.92 | $167,426.00 | (5%) 143.05K to 136.05K | |
| 14-Dec-20 4:21 PM View: | Myovant Sciences Ltd. (MYOV) | 10-Dec-20 | Option Exercise | 10,000 | $7.78 | $77,800.00 | 7% 136.05K to 146.05K | |
| 14-Dec-20 4:21 PM View: | Myovant Sciences Ltd. (MYOV) | 10-Dec-20 | Market Option Sale (Planned) | 10,000 | $26.04 | $260,362.00 | (7%) 146.05K to 136.05K | |
| 02-Dec-20 5:10 PM View: | Myovant Sciences Ltd. (MYOV) | 30-Nov-20 | Market Sale | 1,978 | $23.65 | $46,779.70 | (1%) 138.03K to 136.05K | |
| 19-Nov-20 5:00 PM View: | Myovant Sciences Ltd. (MYOV) | 17-Nov-20 | Option Exercise | 7,000 | $7.78 | $54,460.00 | 5% 138.03K to 145.03K | |
| 19-Nov-20 5:00 PM View: | Myovant Sciences Ltd. (MYOV) | 17-Nov-20 | Market Option Sale (Planned) | 7,000 | $20.00 | $140,000.00 | (5%) 145.03K to 138.03K | |
| 17-Nov-20 6:49 PM View: | Myovant Sciences Ltd. (MYOV) | 13-Nov-20 | Option Exercise | 7,000 | $7.78 | $54,460.00 | 5% 138.03K to 145.03K | |
| 17-Nov-20 6:49 PM View: | Myovant Sciences Ltd. (MYOV) | 13-Nov-20 | Market Option Sale (Planned) | 7,000 | $20.00 | $140,000.00 | (5%) 145.03K to 138.03K |