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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-22 8:23 PM View:  | Biohaven Pharmaceutical Hol... (BHVN) | 03-Oct-22 | Disposition | 11,090 | $148.50 | $1,646,860.00 | (67%) 16.46K to 5.37K | |
| 03-Oct-22 8:23 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 03-Oct-22 | Disposition | 5,374 | $148.50 | $798,039.00 | (100%) 5.37K to 0 | |
| 12-Jan-22 9:10 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 10-Jan-22 | Option Exercise | 937 | -- | -- | 6% 15.53K to 16.46K | |
| 07-Jan-22 9:17 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 07-Jan-22 | Payment of Exercise | 1,539 | $128.87 | $198,331.00 | (9%) 17.07K to 15.53K | |
| 07-Jan-22 9:17 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 07-Jan-22 | Option Exercise | 3,250 | -- | -- | 25% 12.82K to 16.07K | |
| 07-Jan-22 9:17 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 07-Jan-22 | Option Exercise Duplicate | 1,000 | -- | -- | 6% 16.07K to 17.07K | |
| 07-Jan-22 9:17 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 06-Jan-22 | Payment of Exercise | 1,838 | $123.86 | $227,655.00 | (13%) 14.65K to 12.82K | |
| 07-Jan-22 9:17 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 06-Jan-22 | Option Exercise | 3,750 | -- | -- | 39% 9.65K to 13.4K | |
| 07-Jan-22 9:17 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 06-Jan-22 | Option Exercise Duplicate | 1,250 | -- | -- | 9% 13.4K to 14.65K | |
| 16-Dec-21 9:04 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 15-Dec-21 | Option Exercise | 21,919 | $14.00 | $306,914.00 | 227% 9.65K to 31.57K | |
| 16-Dec-21 9:04 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 15-Dec-21 | Planned Option Sale | 21,919 | $105.49 | $2,312,130.00 | (69%) 31.57K to 9.65K | |
| 16-Dec-21 9:04 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 14-Dec-21 | Option Exercise | 6,939 | $15.65 | $108,599.00 | 72% 9.65K to 16.59K | |
| 16-Dec-21 9:04 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 14-Dec-21 | Planned Option Sale | 6,939 | $105.02 | $728,762.00 | (42%) 16.59K to 9.65K | |
| 26-Nov-21 4:33 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 25-Nov-21 | Payment of Exercise | 1,599 | $115.55 | $184,764.00 | (14%) 11.25K to 9.65K | |
| 26-Nov-21 4:33 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 25-Nov-21 | Option Exercise | 3,375 | -- | -- | 43% 7.88K to 11.25K | |
| 08-Jan-21 8:49 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 06-Jan-21 | Payment of Exercise | 1,747 | $83.38 | $145,665.00 | (18%) 9.63K to 7.88K | |
| 08-Jan-21 8:49 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 06-Jan-21 | Option Exercise | 3,750 | -- | -- | 81% 4.63K to 8.38K | |
| 08-Jan-21 8:49 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 06-Jan-21 | Option Exercise Duplicate | 1,250 | -- | -- | 15% 8.38K to 9.63K | |
| 27-Nov-20 9:48 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 25-Nov-20 | Payment of Exercise | 1,531 | $90.14 | $138,004.00 | (25%) 6.16K to 4.63K | |
| 27-Nov-20 9:48 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 25-Nov-20 | Option Exercise | 3,375 | -- | -- | 121% 2.78K to 6.16K | |
| 12-Jun-20 9:51 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 12-Jun-20 | Option Exercise | 36,966 | $25.90 | $957,511.00 | 1329% 2.78K to 39.75K | |
| 12-Jun-20 9:51 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 12-Jun-20 | Planned Option Sale | 36,966 | $64.83 | $2,396,500.00 | (93%) 39.75K to 2.78K | |
| 10-Jan-20 7:46 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 08-Jan-20 | Option Exercise | 937 | $55.91 | $52,387.70 | 51% 1.84K to 2.78K | |
| 20-Dec-19 9:41 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 18-Dec-19 | Payment of Exercise | 1,531 | $52.13 | $79,811.00 | (45%) 3.38K to 1.84K | |
| 20-Dec-19 9:41 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 18-Dec-19 | Option Exercise | 3,375 | -- | -- | 100% 0 to 3.38K | |
| 25-Oct-19 8:39 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 18-Oct-19 | Option Exercise | 17,700 | $10.82 | $191,514.00 | 100% 0 to 17.7K | |
| 25-Oct-19 8:39 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 18-Oct-19 | Planned Option Sale | 17,700 | $45.07 | $797,750.00 | (100%) 17.7K to 0 | |
| 17-Oct-19 6:29 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 15-Oct-19 | Option Exercise | 800 | $10.82 | $8,656.00 | 100% 0 to 0.8K | |
| 17-Oct-19 6:29 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 15-Oct-19 | Planned Option Sale | 800 | $45.01 | $36,008.00 | (100%) 0.8K to 0 |