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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-22 8:27 PM View:  | Biohaven Pharmaceutical Hol... (BHVN) | 03-Oct-22 | Disposition | 10,640 | $148.50 | $1,580,040.00 | (100%) 10.64K to 0 | |
| 05-Oct-22 5:39 PM View: | Biohaven Ltd. (BHVN) | 03-Oct-22 | Payment of Exercise | 11,716 | $7.00 | $82,012.00 | (34%) 34.38K to 22.66K | |
| 05-Oct-22 5:39 PM View: | Biohaven Ltd. (BHVN) | 03-Oct-22 | Acquisition (other) | 6,257 | -- | -- | 100% 0 to 6.26K | |
| 05-Oct-22 5:39 PM View: | Biohaven Ltd. (BHVN) | 03-Oct-22 | Option Exercise | 28,121 | $3.12 | $87,860.20 | 449% 6.26K to 34.38K | |
| 12-Jan-22 9:04 PM View: | Biohaven Pharmaceutical Hol... (BHVN) | 10-Jan-22 | Option Exercise | 1,875 | -- | -- | 21% 8.77K to 10.64K |