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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 6:03 PM View:  | Intra-Cellular Therapies, I... (ITCI) | 16-Aug-24 | Option Exercise | 18,714 | $36.89 | $690,359.00 | 63% 29.7K to 48.41K | |
| 20-Aug-24 6:03 PM View: | Intra-Cellular Therapies, I... (ITCI) | 16-Aug-24 | Option Sale | 18,714 | $75.08 | $1,405,050.00 | (39%) 48.41K to 29.7K | |
| 11-Mar-24 8:31 PM View: | Intra-Cellular Therapies, I... (ITCI) | 11-Mar-24 | Sale (Planned) | 7,345 | $65.61 | $481,931.00 | (20%) 37.05K to 29.7K | |
| 11-Mar-24 8:31 PM View: | Intra-Cellular Therapies, I... (ITCI) | 10-Mar-24 | Option Exercise | 7,345 | -- | -- | 25% 29.7K to 37.05K | |
| 11-Mar-24 8:31 PM View: | Intra-Cellular Therapies, I... (ITCI) | 07-Mar-24 | Planned Private Option Sale | 7,345 | $66.57 | $488,946.00 | (17%) 42.83K to 35.49K | |
| 11-Mar-24 8:31 PM View: | Intra-Cellular Therapies, I... (ITCI) | 07-Mar-24 | Sale (Planned) | 5,787 | $66.57 | $385,232.00 | (16%) 35.49K to 29.7K | |
| 08-Mar-24 5:59 PM View: | Intra-Cellular Therapies, I... (ITCI) | 06-Mar-24 | Option Exercise | 13,132 | -- | -- | 44% 29.7K to 42.83K | |
| 27-Feb-24 7:58 PM View: | Intra-Cellular Therapies, I... (ITCI) | 26-Feb-24 | Planned Option Sale | 7,907 | $70.13 | $554,491.00 | (21%) 37.61K to 29.7K | |
| 27-Feb-24 7:58 PM View: | Intra-Cellular Therapies, I... (ITCI) | 23-Feb-24 | Option Exercise | 7,907 | -- | -- | 27% 29.7K to 37.61K | |
| 05-Feb-24 6:07 PM View: | Intra-Cellular Therapies, I... (ITCI) | 02-Feb-24 | Sale (Planned) | 11,860 | $67.15 | $796,367.00 | (29%) 41.56K to 29.7K | |
| 05-Feb-24 6:07 PM View: | Intra-Cellular Therapies, I... (ITCI) | 01-Feb-24 | Grant | 11,860 | -- | -- | 40% 29.7K to 41.56K | |
| 08-Nov-23 5:31 PM View: | Intra-Cellular Therapies, I... (ITCI) | 06-Nov-23 | Option Exercise | 26,754 | $23.94 | $640,491.00 | 59% 45.34K to 72.09K | |
| 08-Nov-23 5:31 PM View: | Intra-Cellular Therapies, I... (ITCI) | 06-Nov-23 | Option Sale | 26,754 | $55.63 | $1,488,220.00 | (37%) 72.09K to 45.34K | |
| 08-Nov-23 5:31 PM View: | Intra-Cellular Therapies, I... (ITCI) | 06-Nov-23 | Sale | 15,639 | $55.63 | $869,934.00 | (34%) 45.34K to 29.7K | |
| 09-Aug-23 6:05 PM View: | Intra-Cellular Therapies, I... (ITCI) | 07-Aug-23 | Option Exercise | 55,300 | $18.59 | $1,028,030.00 | 122% 45.34K to 100.64K | |
| 09-Aug-23 6:05 PM View: | Intra-Cellular Therapies, I... (ITCI) | 07-Aug-23 | Option Sale | 55,300 | $58.79 | $3,251,090.00 | (55%) 100.64K to 45.34K | |
| 30-Mar-23 5:08 PM View: | Intra-Cellular Therapies, I... (ITCI) | 28-Mar-23 | Private Sale (Planned) | 15,604 | $54.31 | $847,380.00 | (26%) 60.94K to 45.34K | |
| 13-Mar-23 7:35 PM View: | Intra-Cellular Therapies, I... (ITCI) | 13-Mar-23 | Sale (Planned) | 3,758 | $44.98 | $169,042.00 | (6%) 64.7K to 60.94K | |
| 13-Mar-23 7:35 PM View: | Intra-Cellular Therapies, I... (ITCI) | 10-Mar-23 | Option Exercise | 7,344 | -- | -- | 11% 65.91K to 73.25K | |
| 13-Mar-23 7:35 PM View: | Intra-Cellular Therapies, I... (ITCI) | 10-Mar-23 | Planned Option Sale | 7,344 | $43.34 | $318,289.00 | (10%) 73.25K to 65.91K | |
| 13-Mar-23 7:35 PM View: | Intra-Cellular Therapies, I... (ITCI) | 10-Mar-23 | Sale (Planned) | 1,206 | $43.34 | $52,268.00 | (2%) 65.91K to 64.7K | |
| 13-Mar-23 7:35 PM View: | Intra-Cellular Therapies, I... (ITCI) | 09-Mar-23 | Grant | 16,708 | -- | -- | 34% 49.2K to 65.91K | |
| 03-Mar-23 10:00 PM View: | Intra-Cellular Therapies, I... (ITCI) | 01-Mar-23 | Private Sale (Planned) | 7,241 | $50.01 | $362,122.00 | (13%) 56.44K to 49.2K | |
| 27-Feb-23 8:03 PM View: | Intra-Cellular Therapies, I... (ITCI) | 24-Feb-23 | Planned Option Sale | 4,046 | $47.12 | $190,648.00 | (7%) 60.49K to 56.44K | |
| 27-Feb-23 8:03 PM View: | Intra-Cellular Therapies, I... (ITCI) | 23-Feb-23 | Option Exercise | 7,906 | -- | -- | 15% 52.58K to 60.49K | |
| 22-Feb-23 8:05 PM View: | Intra-Cellular Therapies, I... (ITCI) | 21-Feb-23 | Planned Option Sale | 3,898 | $47.01 | $183,246.00 | (7%) 56.48K to 52.58K | |
| 22-Feb-23 8:05 PM View: | Intra-Cellular Therapies, I... (ITCI) | 18-Feb-23 | Option Exercise | 11,139 | -- | -- | 25% 45.34K to 56.48K | |
| 08-Apr-22 6:56 PM View: | Intra-Cellular Therapies, I... (ITCI) | 08-Apr-22 | Option Exercise | 86,348 | $12.73 | $1,099,210.00 | 190% 45.34K to 131.69K | |
| 08-Apr-22 6:56 PM View: | Intra-Cellular Therapies, I... (ITCI) | 08-Apr-22 | Planned Option Sale | 86,348 | $64.37 | $5,558,050.00 | (66%) 131.69K to 45.34K | |
| 25-Feb-22 7:08 PM View: | Intra-Cellular Therapies, I... (ITCI) | 24-Feb-22 | Planned Option Sale | 7,906 | $52.21 | $412,810.00 | (15%) 53.24K to 45.34K | |
| 25-Feb-22 7:08 PM View: | Intra-Cellular Therapies, I... (ITCI) | 23-Feb-22 | Option Exercise | 7,906 | -- | -- | 17% 45.34K to 53.24K | |
| 23-Feb-22 7:07 PM View: | Intra-Cellular Therapies, I... (ITCI) | 22-Feb-22 | Planned Option Sale | 11,139 | $55.29 | $615,827.00 | (20%) 56.48K to 45.34K | |
| 23-Feb-22 7:07 PM View: | Intra-Cellular Therapies, I... (ITCI) | 18-Feb-22 | Option Exercise | 11,139 | -- | -- | 25% 45.34K to 56.48K | |
| 11-Jan-22 8:06 PM View: | Intra-Cellular Therapies, I... (ITCI) | 10-Jan-22 | Market Option Sale (Planned) | 20,948 | $40.78 | $854,255.00 | (32%) 66.29K to 45.34K | |
| 11-Jan-22 8:06 PM View: | Intra-Cellular Therapies, I... (ITCI) | 08-Jan-22 | Option Exercise | 20,948 | -- | -- | 46% 45.34K to 66.29K | |
| 19-Oct-21 4:26 PM View: | Intra-Cellular Therapies, I... (ITCI) | 18-Oct-21 | Market Option Sale (Planned) | 13,448 | $40.86 | $549,551.00 | (23%) 58.79K to 45.34K | |
| 19-Oct-21 4:26 PM View: | Intra-Cellular Therapies, I... (ITCI) | 15-Oct-21 | Option Exercise | 13,448 | -- | -- | 30% 45.34K to 58.79K | |
| 22-Feb-21 8:07 PM View: | Intra-Cellular Therapies, I... (ITCI) | 19-Feb-21 | Market Option Sale (Planned) | 5,184 | $39.22 | $203,308.00 | (10%) 50.52K to 45.34K | |
| 22-Feb-21 8:07 PM View: | Intra-Cellular Therapies, I... (ITCI) | 18-Feb-21 | Option Exercise | 11,139 | -- | -- | 28% 39.38K to 50.52K | |
| 12-Jan-21 7:06 PM View: | Intra-Cellular Therapies, I... (ITCI) | 11-Jan-21 | Market Option Sale (Planned) | 9,684 | $32.02 | $310,082.00 | (20%) 49.07K to 39.38K | |
| 12-Jan-21 7:06 PM View: | Intra-Cellular Therapies, I... (ITCI) | 08-Jan-21 | Option Exercise | 20,948 | -- | -- | 74% 28.12K to 49.07K | |
| 16-Oct-20 4:04 PM View: | Intra-Cellular Therapies, I... (ITCI) | 16-Oct-20 | Market Option Sale (Planned) | 6,792 | $26.80 | $182,026.00 | (19%) 34.91K to 28.12K | (17%) |
| 16-Oct-20 4:04 PM View: | Intra-Cellular Therapies, I... (ITCI) | 15-Oct-20 | Option Exercise | 13,448 | -- | -- | 63% 21.46K to 34.91K | |
| 10-Jan-20 9:11 PM View: | Intra-Cellular Therapies, I... (ITCI) | 08-Jan-20 | Disposition (other) | 6,157 | $26.34 | $162,175.00 | (22%) 27.62K to 21.46K | (19%) |
| 10-Jan-20 9:11 PM View: | Intra-Cellular Therapies, I... (ITCI) | 08-Jan-20 | Option Exercise | 20,947 | -- | -- | 314% 6.67K to 27.62K | |
| 17-Oct-19 4:50 PM View: | Intra-Cellular Therapies, I... (ITCI) | 16-Oct-19 | Market Option Sale (Planned) | 6,774 | $8.25 | $55,885.50 | (50%) 13.45K to 6.67K | (280%) |
| 17-Oct-19 4:50 PM View: | Intra-Cellular Therapies, I... (ITCI) | 15-Oct-19 | Option Exercise | 13,448 | -- | -- | 100% 0 to 13.45K |