SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Dec-23 4:21 PM View: | Moderna, Inc. (MRNA) | 06-Dec-23 | Option Sale | 564 | $78.34 | $44,182.00 | (13%) 4.25K to 3.69K | |
07-Dec-23 4:21 PM View: | Moderna, Inc. (MRNA) | 05-Dec-23 | Option Exercise | 1,141 | -- | -- | 37% 3.11K to 4.25K | |
07-Sep-23 4:46 PM View: | Moderna, Inc. (MRNA) | 06-Sep-23 | Option Sale | 574 | $108.40 | $62,219.40 | (16%) 3.69K to 3.11K | |
07-Sep-23 4:46 PM View: | Moderna, Inc. (MRNA) | 05-Sep-23 | Option Exercise | 1,140 | -- | -- | 45% 2.55K to 3.69K | |
07-Jun-23 4:05 PM View: | Moderna, Inc. (MRNA) | 06-Jun-23 | Option Sale | 2,290 | $125.75 | $287,972.00 | (47%) 4.84K to 2.55K | |
07-Jun-23 4:05 PM View: | Moderna, Inc. (MRNA) | 05-Jun-23 | Option Exercise | 4,562 | -- | -- | 1659% 0.28K to 4.84K | |
05-May-22 10:00 PM View: | Schering-Plough Corp. (MRK) | 04-May-22 | Payment of Exercise | 259 | $87.10 | $22,558.90 | (11%) 2.37K to 2.11K | |
05-May-22 10:00 PM View: | Schering-Plough Corp. (MRK) | 04-May-22 | Option Exercise | 907 | $87.10 | $78,999.70 | 62% 1.46K to 2.37K | (5%) |
04-May-22 4:44 PM View: | Schering-Plough Corp. (MRK) | 03-May-22 | Payment of Exercise | 221 | $87.65 | $19,370.70 | (13%) 1.68K to 1.46K | |
04-May-22 4:45 PM View: | Schering-Plough Corp. (MRK) | 03-May-22 | Payment of Exercise Duplicate | 221 | $87.65 | $19,370.70 | (13%) 1.68K to 1.46K | |
04-May-22 4:44 PM View: | Schering-Plough Corp. (MRK) | 03-May-22 | Option Exercise | 773 | $87.65 | $67,753.50 | 85% 0.91K to 1.68K | (6%) |
04-May-22 4:45 PM View: | Schering-Plough Corp. (MRK) | 03-May-22 | Option Exercise | 773 | $87.65 | $67,753.50 | 85% 0.91K to 1.68K | (6%) |
03-May-22 4:11 PM View: | Schering-Plough Corp. (MRK) | 01-May-22 | Payment of Exercise | 247 | $88.69 | $21,906.40 | (21%) 1.16K to 0.91K | |
03-May-22 4:11 PM View: | Schering-Plough Corp. (MRK) | 01-May-22 | Option Exercise | 866 | $88.69 | $76,805.50 | 299% 0.29K to 1.16K | (7%) |