SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Jan-24 5:00 PM View: | Novavax, Inc. (NVAX) | 23-Jan-24 | Payment of Exercise | 40,093 | $4.26 | $170,796.00 | (48%) 83.2K to 43.1K | |
25-Jan-24 5:00 PM View: | Novavax, Inc. (NVAX) | 23-Jan-24 | Option Exercise | 83,197 | -- | -- | 100% 0 to 83.2K | |
16-Aug-22 4:04 PM View: | Harmony Biosciences Holding... (HRMY) | 15-Aug-22 | Option Exercise | 40,000 | $8.22 | $328,800.00 | 100% 0 to 40.0K | |
16-Aug-22 4:04 PM View: | Harmony Biosciences Holding... (HRMY) | 15-Aug-22 | Planned Option Sale | 40,000 | $51.07 | $2,042,810.00 | (100%) 40.0K to 0 | |
16-Jun-22 4:15 PM View: | Harmony Biosciences Holding... (HRMY) | 15-Jun-22 | Option Exercise | 15,000 | $8.22 | $123,300.00 | 100% 0 to 15.0K | |
16-Jun-22 4:15 PM View: | Harmony Biosciences Holding... (HRMY) | 15-Jun-22 | Planned Option Sale | 15,000 | $45.42 | $681,277.00 | (100%) 15.0K to 0 | |
14-Jun-22 4:16 PM View: | Harmony Biosciences Holding... (HRMY) | 13-Jun-22 | Option Exercise | 25,000 | $8.22 | $205,500.00 | 100% 0 to 25.0K | |
14-Jun-22 4:16 PM View: | Harmony Biosciences Holding... (HRMY) | 13-Jun-22 | Planned Option Sale | 25,000 | $44.18 | $1,104,410.00 | (100%) 25.0K to 0 | |
18-Mar-22 4:23 PM View: | Harmony Biosciences Holding... (HRMY) | 16-Mar-22 | Option Exercise | 15,000 | $8.22 | $123,300.00 | 100% 0 to 15.0K | |
18-Mar-22 4:23 PM View: | Harmony Biosciences Holding... (HRMY) | 16-Mar-22 | Planned Option Sale | 15,000 | $45.32 | $679,821.00 | (100%) 15.0K to 0 | |
16-Mar-22 4:05 PM View: | Harmony Biosciences Holding... (HRMY) | 14-Mar-22 | Option Exercise | 25,000 | $8.22 | $205,500.00 | 100% 0 to 25.0K | |
16-Mar-22 4:05 PM View: | Harmony Biosciences Holding... (HRMY) | 14-Mar-22 | Planned Option Sale | 25,000 | $42.39 | $1,059,770.00 | (100%) 25.0K to 0 | |
05-Jan-22 4:15 PM View: | Harmony Biosciences Holding... (HRMY) | 04-Jan-22 | Option Exercise | 18,053 | $8.22 | $148,396.00 | 100% 0 to 18.05K | |
05-Jan-22 4:15 PM View: | Harmony Biosciences Holding... (HRMY) | 04-Jan-22 | Market Option Sale (Planned) | 18,053 | $45.15 | $815,050.00 | (100%) 18.05K to 0 | |
05-Jan-22 4:15 PM View: | Harmony Biosciences Holding... (HRMY) | 03-Jan-22 | Option Exercise | 10,647 | $8.22 | $87,518.30 | 100% 0 to 10.65K | |
05-Jan-22 4:15 PM View: | Harmony Biosciences Holding... (HRMY) | 03-Jan-22 | Market Option Sale (Planned) | 10,647 | $45.17 | $480,936.00 | (100%) 10.65K to 0 | |
29-Dec-21 4:18 PM View: | Harmony Biosciences Holding... (HRMY) | 27-Dec-21 | Option Exercise | 1,300 | $8.22 | $10,686.00 | 100% 0 to 1.3K | |
29-Dec-21 4:18 PM View: | Harmony Biosciences Holding... (HRMY) | 27-Dec-21 | Market Option Sale (Planned) | 1,300 | $45.03 | $58,538.50 | (100%) 1.3K to 0 | |
15-Dec-21 8:22 PM View: | Harmony Biosciences Holding... (HRMY) | 13-Dec-21 | Option Exercise | 25,000 | $8.22 | $205,500.00 | 100% 0 to 25.0K | |
15-Dec-21 8:22 PM View: | Harmony Biosciences Holding... (HRMY) | 13-Dec-21 | Market Option Sale (Planned) | 25,000 | $38.22 | $955,409.00 | (100%) 25.0K to 0 |