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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-23 6:08 PM View:  | Horizon Pharma, Inc. (HZNP) | 06-Oct-23 | Disposition | 6,874 | $116.50 | $800,821.00 | (100%) 6.87K to 0 | |
| 06-Jan-23 5:56 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-23 | Payment of Exercise | 4,147 | $113.24 | $469,606.00 | (40%) 10.46K to 6.32K | |
| 06-Jan-23 5:56 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Jan-23 | Option Exercise | 7,973 | -- | -- | 320% 2.49K to 10.46K |