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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 4:05 PM View:  | Aptiv Plc (APTV) | 25-Apr-24 | Grant | 5,183 | -- | -- | 36% 14.23K to 19.41K | |
| 25-Apr-24 4:05 PM View: | Aptiv Plc (APTV) | 23-Apr-24 | Payment of Exercise | 337 | $70.25 | $23,674.20 | (2%) 14.57K to 14.23K | |
| 03-Apr-24 4:04 PM View: | Quanterix Corp (QTRX) | 01-Apr-24 | Grant | 630 | $23.78 | $14,981.40 | < 1% 292.72K to 293.35K | |
| 04-Jan-24 4:09 PM View: | Quanterix Corp (QTRX) | 02-Jan-24 | Grant | 3,499 | $4.28 | $14,986.80 | 1% 289.22K to 292.72K | |
| 04-Oct-23 4:02 PM View: | Quanterix Corp (QTRX) | 02-Oct-23 | Grant | 561 | $26.71 | $14,984.30 | < 1% 288.66K to 289.22K | |
| 05-Jul-23 4:14 PM View: | Quanterix Corp (QTRX) | 03-Jul-23 | Grant | 687 | $21.82 | $14,990.30 | < 1% 287.97K to 288.66K | |
| 08-Jun-23 4:25 PM View: | Quanterix Corp (QTRX) | 07-Jun-23 | Option Exercise | 23,335 | $2.89 | $67,438.20 | 9% 264.63K to 287.97K | |
| 08-Jun-23 6:12 PM View: | Telesis Bio Inc. (TBIO) | 06-Jun-23 | Grant | 108,270 | -- | -- | 100% 0 to 108.27K | |
| 11-May-23 4:15 PM View: | Amneal Pharmaceuticals, Inc. (AMRX) | 10-May-23 | Option Exercise | 112,179 | -- | -- | 22% 508.48K to 620.66K | |
| 27-Apr-23 4:18 PM View: | Aptiv Plc (APTV) | 26-Apr-23 | Grant | 3,598 | -- | -- | 33% 10.97K to 14.57K | |
| 27-Apr-23 4:18 PM View: | Aptiv Plc (APTV) | 25-Apr-23 | Payment of Exercise | 394 | $102.32 | $40,314.10 | (3%) 11.36K to 10.97K | |
| 04-Apr-23 4:09 PM View: | Quanterix Corp (QTRX) | 03-Apr-23 | Grant | 1,344 | $11.16 | $14,999.00 | < 1% 263.29K to 264.63K | |
| 04-Jan-23 4:03 PM View: | Quanterix Corp (QTRX) | 03-Jan-23 | Grant | 9,249 | $1.62 | $14,994.80 | 4% 254.04K to 263.29K | |
| 05-Oct-22 4:05 PM View: | Quanterix Corp (QTRX) | 03-Oct-22 | Grant | 1,431 | $10.48 | $14,996.90 | < 1% 252.61K to 254.04K | |
| 10-Aug-22 6:22 PM View: | Quanterix Corp (QTRX) | 10-Aug-22 | Private Purchase | 234,304 | $8.53 | $1,998,310.00 | 1280% 18.31K to 252.61K | |
| 06-Jul-22 4:07 PM View: | Quanterix Corp (QTRX) | 01-Jul-22 | Grant | 893 | $16.79 | $14,993.50 | 5% 17.41K to 18.31K | |
| 10-May-22 6:46 PM View: | Amneal Pharmaceuticals, Inc. (AMRX) | 08-May-22 | Option Exercise | 52,677 | -- | -- | 12% 455.8K to 508.48K | |
| 28-Apr-22 4:22 PM View: | Aptiv Plc (APTV) | 27-Apr-22 | Grant | 3,568 | -- | -- | 46% 7.79K to 11.36K | |
| 28-Apr-22 4:22 PM View: | Aptiv Plc (APTV) | 26-Apr-22 | Payment of Exercise | 187 | $102.51 | $19,169.40 | (2%) 7.98K to 7.79K | |
| 05-Apr-22 4:03 PM View: | Quanterix Corp (QTRX) | 01-Apr-22 | Grant | 492 | $30.47 | $14,991.20 | 3% 16.92K to 17.41K | |
| 05-Jan-22 4:05 PM View: | Quanterix Corp (QTRX) | 03-Jan-22 | Grant | 2,992 | $4.59 | $13,740.80 | 21% 13.93K to 16.92K | |
| 05-Oct-21 4:01 PM View: | Quanterix Corp (QTRX) | 01-Oct-21 | Grant | 269 | $51.18 | $13,767.40 | 2% 13.66K to 13.93K | 3% |
| 07-May-21 2:07 PM View: | Amneal Pharmaceuticals, Inc. (AMRX) | 06-May-21 | Option Exercise | 74,230 | -- | -- | 19% 381.57K to 455.8K | |
| 03-May-21 2:28 PM View: | Aptiv Plc (APTV) | 30-Apr-21 | Grant | 1,946 | -- | -- | 32% 6.04K to 7.98K | |
| 03-May-21 2:28 PM View: | Aptiv Plc (APTV) | 29-Apr-21 | Payment of Exercise | 543 | $144.54 | $78,485.20 | (8%) 6.58K to 6.04K | < 1% |
| 02-Apr-21 9:45 PM View: | Quanterix Corp (QTRX) | 01-Apr-21 | Grant | 223 | $61.45 | $13,703.40 | 2% 13.21K to 13.43K | (14%) |
| 05-Jan-21 5:45 PM View: | Quanterix Corp (QTRX) | 04-Jan-21 | Grant | 2,581 | $5.32 | $13,718.20 | 24% 10.63K to 13.21K | |
| 05-Oct-20 5:19 PM View: | Quanterix Corp (QTRX) | 01-Oct-20 | Grant | 396 | $34.70 | $13,741.20 | 4% 10.23K to 10.63K | 52% |
| 04-Aug-20 8:37 AM View: | Amneal Pharmaceuticals, Inc. (AMRX) | 02-Aug-20 | Option Exercise | 27,923 | -- | -- | 100% 0 to 27.92K | |
| 04-Aug-20 8:39 AM View: | Amneal Pharmaceuticals, Inc. (AMRX) | 02-Aug-20 | Option Exercise Duplicate | 27,923 | -- | -- | 100% 0 to 27.92K | |
| 06-Jul-20 4:10 PM View: | Quanterix Corp (QTRX) | 01-Jul-20 | Grant | 494 | $27.80 | $13,733.20 | 5% 9.74K to 10.23K | 90% |
| 12-Jun-20 4:41 PM View: | Scientific Games Corp. (LNW) | 10-Jun-20 | Option Exercise | 25,622 | -- | -- | 45% 57.12K to 82.74K | |
| 24-Apr-20 12:59 PM View: | Aptiv Plc (APTV) | 23-Apr-20 | Grant | 4,364 | -- | -- | 197% 2.21K to 6.58K | |
| 24-Apr-20 12:59 PM View: | Aptiv Plc (APTV) | 22-Apr-20 | Payment of Exercise | 181 | $60.50 | $10,950.50 | (8%) 2.4K to 2.21K | (107%) |
| 24-Apr-20 12:59 PM View: | Aptiv Plc (APTV) | 22-Apr-20 | Exercise (in-the money or at-the-money) | 18 | -- | -- | < 1% 2.38K to 2.4K | |
| 03-Apr-20 4:27 PM View: | Quanterix Corp (QTRX) | 01-Apr-20 | Grant | 715 | $19.21 | $13,735.10 | 8% 9.02K to 9.74K | 175% |
| 19-Mar-20 5:48 PM View: | Amneal Pharmaceuticals, Inc. (AMRX) | 18-Mar-20 | Market Purchase | 204,210 | $2.71 | $553,409.00 | 137% 149.44K to 353.65K | |
| 19-Mar-20 5:48 PM View: | Amneal Pharmaceuticals, Inc. (AMRX) | 17-Mar-20 | Market Purchase | 149,439 | $2.79 | $416,935.00 | 100% 0 to 149.44K | |
| 06-Jan-20 4:04 PM View: | Quanterix Corp (QTRX) | 02-Jan-20 | Grant | 2,864 | $4.80 | $13,733.30 | 47% 6.16K to 9.02K | |
| 03-Oct-19 4:10 PM View: | Quanterix Corp (QTRX) | 01-Oct-19 | Grant | 642 | $21.41 | $13,745.20 | 12% 5.51K to 6.16K | 147% |
| 05-Aug-19 11:02 AM View: | Aptiv Plc (APTV) | 01-Aug-19 | Grant | 2,377 | -- | -- | 100% 0 to 2.38K | |
| 03-Jul-19 3:25 PM View: | Quanterix Corp (QTRX) | 01-Jul-19 | Grant | 388 | $35.38 | $13,727.40 | 8% 5.13K to 5.51K | 49% |
| 21-Jun-19 4:58 PM View: | Scientific Games Corp. (LNW) | 19-Jun-19 | Option Exercise | 1,555 | -- | -- | 3% 55.56K to 57.12K | |
| 17-Jun-19 4:36 PM View: | Scientific Games Corp. (LNW) | 15-Jun-19 | Option Exercise | 4,338 | -- | -- | 8% 51.23K to 55.56K | |
| 17-Jun-19 4:36 PM View: | Scientific Games Corp. (LNW) | 13-Jun-19 | Option Exercise | 696 | -- | -- | 1% 50.53K to 51.23K | |
| 12-Jun-19 4:31 PM View: | Scientific Games Corp. (LNW) | 10-Jun-19 | Option Exercise | 2,485 | -- | -- | 5% 48.04K to 50.53K | |
| 03-Apr-19 4:33 PM View: | Quanterix Corp (QTRX) | 01-Apr-19 | Grant | 587 | $23.40 | $13,735.80 | 13% 4.54K to 5.13K | 126% |
| 04-Jan-19 4:02 PM View: | Quanterix Corp (QTRX) | 02-Jan-19 | Grant | 2,270 | -- | -- | 100% 2.27K to 4.54K | |
| 09-Aug-18 8:12 PM View: | Quanterix Corp (QTRX) | 07-Aug-18 | Grant | 2,270 | -- | -- | 100% 0 to 2.27K | |
| 21-Jun-18 4:42 PM View: | Scientific Games Corp. (LNW) | 19-Jun-18 | Option Exercise | 1,554 | -- | -- | 3% 46.49K to 48.04K |