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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-21 4:39 PM View:  | Alexion Pharmaceuticals, Inc. (ALXN) | 21-Jul-21 | Disposition | 60,207 | -- | -- | (100%) 60.21K to 0 | |
| 16-Jul-21 4:49 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 14-Jul-21 | Grant | 21,708 | -- | -- | 56% 38.5K to 60.21K | |
| 02-Mar-21 5:48 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-21 | Grant | 7,616 | -- | -- | 25% 30.88K to 38.5K | |
| 21-Dec-20 5:00 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 17-Dec-20 | Option Exercise | 24,066 | $117.04 | $2,816,740.00 | 78% 30.88K to 54.95K | < 1% |
| 21-Dec-20 5:00 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 17-Dec-20 | Market Option Sale | 24,066 | $157.70 | $3,795,230.00 | (44%) 54.95K to 30.88K | (14%) |
| 18-Dec-20 5:10 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 16-Dec-20 | Grant | 15,371 | -- | -- | 63% 24.32K to 39.7K | |
| 18-Dec-20 5:10 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 16-Dec-20 | Payment of Exercise | 8,812 | $157.96 | $1,391,940.00 | (22%) 39.7K to 30.88K | (14%) |
| 03-Mar-20 6:28 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 02-Mar-20 | Payment of Exercise | 886 | $90.53 | $80,209.60 | (4%) 25.21K to 24.32K | (99%) |
| 03-Mar-20 6:28 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-20 | Grant | 3,927 | -- | -- | 18% 21.28K to 25.21K | |
| 02-Mar-20 10:53 AM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 27-Feb-20 | Payment of Exercise | 216 | $92.97 | $20,081.50 | (1%) 21.5K to 21.28K | (94%) |
| 10-Feb-20 4:56 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 07-Feb-20 | Payment of Exercise | 851 | $102.97 | $87,627.50 | (4%) 22.35K to 21.5K | (75%) |
| 04-Dec-19 6:52 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 02-Dec-19 | Payment of Exercise | 1,185 | $113.20 | $134,142.00 | (5%) 23.54K to 22.35K | (59%) |
| 05-Mar-19 8:16 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-19 | Grant | 3,403 | -- | -- | 82% 4.14K to 7.54K | |
| 04-Mar-19 5:33 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-19 | Payment of Exercise | 597 | $132.92 | $79,353.20 | (13%) 4.74K to 4.14K | (35%) |
| 01-Mar-19 4:30 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 27-Feb-19 | Payment of Exercise | 70 | $135.58 | $9,490.60 | (1%) 4.81K to 4.74K | (33%) |
| 28-Feb-19 9:10 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 26-Feb-19 | Payment of Exercise | 213 | $132.49 | $28,220.40 | (4%) 5.02K to 4.81K | (36%) |
| 19-Feb-19 7:29 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 14-Feb-19 | Market Sale | 2,000 | $126.00 | $252,000.00 | (28%) 7.02K to 5.02K | (43%) |