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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-23 6:03 PM View:  | Horizon Pharma, Inc. (HZNP) | 06-Oct-23 | Disposition | 56,338 | $116.50 | $6,563,380.00 | (100%) 56.34K to 0 | |
| 18-Jan-23 4:19 PM View: | Horizon Pharma, Inc. (HZNP) | 17-Jan-23 | Private Sale (Planned) | 27,129 | $113.03 | $3,066,320.00 | (33%) 83.47K to 56.34K | |
| 04-Jan-23 4:14 PM View: | Horizon Pharma, Inc. (HZNP) | 30-Dec-22 | Payment of Exercise | 39,313 | $113.80 | $4,473,820.00 | (32%) 122.78K to 83.47K | |
| 04-Jan-23 4:14 PM View: | Horizon Pharma, Inc. (HZNP) | 30-Dec-22 | Option Exercise | 88,733 | -- | -- | 261% 34.05K to 122.78K | |
| 14-Dec-22 5:10 PM View: | Horizon Pharma, Inc. (HZNP) | 13-Dec-22 | Option Exercise | 23,251 | $29.52 | $686,370.00 | 57% 40.97K to 64.22K | |
| 14-Dec-22 5:10 PM View: | Horizon Pharma, Inc. (HZNP) | 13-Dec-22 | Option Sale | 23,251 | $112.61 | $2,618,170.00 | (36%) 64.22K to 40.97K | |
| 14-Dec-22 5:10 PM View: | Horizon Pharma, Inc. (HZNP) | 13-Dec-22 | Sale | 6,918 | $112.61 | $778,999.00 | (17%) 40.97K to 34.05K | |
| 02-Nov-22 4:12 PM View: | Horizon Pharma, Inc. (HZNP) | 01-Nov-22 | Payment of Exercise | 5,503 | $63.18 | $347,680.00 | (12%) 46.47K to 40.97K | |
| 02-Nov-22 4:12 PM View: | Horizon Pharma, Inc. (HZNP) | 01-Nov-22 | Option Exercise | 12,421 | -- | -- | 36% 34.05K to 46.47K | |
| 29-Jul-22 5:21 PM View: | Horizon Pharma, Inc. (HZNP) | 29-Jul-22 | Private Sale (Planned) | 4,850 | $82.57 | $400,483.00 | (12%) 38.9K to 34.05K | |
| 13-Jun-22 4:19 PM View: | Horizon Pharma, Inc. (HZNP) | 10-Jun-22 | Private Sale (Planned) | 762 | $85.36 | $65,044.30 | (2%) 39.66K to 38.9K | |
| 18-Feb-22 4:42 PM View: | Horizon Pharma, Inc. (HZNP) | 18-Feb-22 | Private Sale (Planned) | 1,313 | $94.82 | $124,499.00 | (3%) 40.97K to 39.66K | |
| 06-Jan-22 9:02 PM View: | Horizon Pharma, Inc. (HZNP) | 06-Jan-22 | Planned Option Sale | 7,987 | $99.57 | $795,296.00 | (16%) 48.96K to 40.97K | |
| 06-Jan-22 9:02 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-22 | Payment of Exercise | 21,710 | $101.84 | $2,210,950.00 | (31%) 70.67K to 48.96K | |
| 06-Jan-22 9:02 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-22 | Option Exercise | 48,839 | -- | -- | 224% 21.83K to 70.67K | |
| 08-Dec-21 6:35 PM View: | Horizon Pharma, Inc. (HZNP) | 07-Dec-21 | Private Sale (Planned) | 1,525 | $100.00 | $152,500.00 | (7%) 23.36K to 21.83K | |
| 05-Nov-21 5:00 PM View: | Horizon Pharma, Inc. (HZNP) | 04-Nov-21 | Option Exercise | 23,251 | $29.52 | $686,370.00 | 77% 30.27K to 53.52K | |
| 05-Nov-21 5:00 PM View: | Horizon Pharma, Inc. (HZNP) | 04-Nov-21 | Planned Option Sale | 23,251 | $113.04 | $2,628,290.00 | (43%) 53.52K to 30.27K | |
| 05-Nov-21 5:00 PM View: | Horizon Pharma, Inc. (HZNP) | 04-Nov-21 | Sale (Planned) | 6,917 | $113.04 | $781,895.00 | (23%) 30.27K to 23.36K | |
| 03-Nov-21 4:31 PM View: | Horizon Pharma, Inc. (HZNP) | 01-Nov-21 | Payment of Exercise | 5,503 | $118.29 | $650,950.00 | (15%) 35.77K to 30.27K | |
| 03-Nov-21 4:31 PM View: | Horizon Pharma, Inc. (HZNP) | 01-Nov-21 | Option Exercise | 12,421 | -- | -- | 53% 23.35K to 35.77K | |
| 13-Sep-21 8:00 PM View: | Horizon Pharma, Inc. (HZNP) | 09-Sep-21 | Option Exercise | 23,250 | $29.52 | $686,340.00 | 100% 23.35K to 46.6K | |
| 13-Sep-21 8:00 PM View: | Horizon Pharma, Inc. (HZNP) | 09-Sep-21 | Planned Option Sale | 23,250 | $107.84 | $2,507,260.00 | (50%) 46.6K to 23.35K | |
| 30-Jul-21 4:26 PM View: | Horizon Pharma, Inc. (HZNP) | 28-Jul-21 | Grant | 8,708 | -- | -- | 47% 18.5K to 27.21K | |
| 30-Jul-21 4:26 PM View: | Horizon Pharma, Inc. (HZNP) | 28-Jul-21 | Payment of Exercise | 3,858 | $102.50 | $395,445.00 | (14%) 27.21K to 23.35K | |
| 19-Feb-21 5:00 PM View: | Horizon Pharma, Inc. (HZNP) | 17-Feb-21 | Grant | 2,358 | -- | -- | 14% 16.43K to 18.79K | |
| 19-Feb-21 5:00 PM View: | Horizon Pharma, Inc. (HZNP) | 17-Feb-21 | Payment of Exercise | 1,045 | $87.17 | $91,092.60 | (6%) 18.79K to 17.74K | |
| 06-Jan-21 9:14 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-21 | Payment of Exercise | 6,526 | $73.28 | $478,225.00 | (28%) 22.95K to 16.43K | |
| 06-Jan-21 9:14 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-21 | Option Exercise | 14,513 | -- | -- | 172% 8.44K to 22.95K | |
| 03-Nov-20 4:25 PM View: | Horizon Pharma, Inc. (HZNP) | 01-Nov-20 | Payment of Exercise | 5,503 | $74.93 | $412,340.00 | (39%) 13.95K to 8.44K | |
| 03-Nov-20 4:25 PM View: | Horizon Pharma, Inc. (HZNP) | 01-Nov-20 | Option Exercise | 12,420 | -- | -- | 814% 1.52K to 13.95K |