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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 4:02 PM View:  | Teva Pharmaceutical Industr... (TEVA) | 09-Aug-24 | Private Sale | 45,060 | $17.38 | $782,972.00 | (100%) 45.06K to 0 | |
| 05-Aug-24 7:35 AM View: | Teva Pharmaceutical Industr... (TEVA) | 01-Aug-24 | Option Exercise | 52,742 | -- | -- | 313% 16.86K to 69.6K | |
| 05-Aug-24 7:35 AM View: | Teva Pharmaceutical Industr... (TEVA) | 01-Aug-24 | Planned Option Sale | 24,537 | $17.25 | $423,280.00 | (35%) 69.6K to 45.06K | |
| 05-Mar-24 4:16 PM View: | Teva Pharmaceutical Industr... (TEVA) | 04-Mar-24 | Planned Option Sale | 8,045 | $13.34 | $107,299.00 | (32%) 24.9K to 16.86K | |
| 05-Mar-24 4:16 PM View: | Teva Pharmaceutical Industr... (TEVA) | 03-Mar-24 | Option Exercise | 24,900 | -- | -- | 100% 0 to 24.9K | |
| 03-Aug-23 7:09 AM View: | Teva Pharmaceutical Industr... (TEVA) | 01-Aug-23 | Option Exercise | 52,742 | -- | -- | 100% 0 to 52.74K | |
| 03-Aug-23 7:09 AM View: | Teva Pharmaceutical Industr... (TEVA) | 01-Aug-23 | Planned Option Sale | 52,742 | $8.30 | $437,690.00 | (100%) 52.74K to 0 |