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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-23 5:10 PM View:  | Precigen, Inc. (PGEN) | 09-Mar-23 | Grant | 26,923 | $1.17 | $31,499.90 | 7% 385.7K to 412.62K | |
| 24-Feb-23 8:06 PM View: | Precigen, Inc. (PGEN) | 22-Feb-23 | Option Exercise | 61,576 | -- | -- | 19% 324.12K to 385.7K | |
| 29-Mar-22 5:09 PM View: | Precigen, Inc. (PGEN) | 25-Mar-22 | Option Exercise | 16,212 | -- | -- | 5% 307.91K to 324.12K | |
| 24-Feb-22 10:00 PM View: | Precigen, Inc. (PGEN) | 22-Feb-22 | Grant | 31,034 | $2.03 | $62,999.00 | 11% 276.88K to 307.91K | |
| 29-Mar-21 7:49 PM View: | Precigen, Inc. (PGEN) | 25-Mar-21 | Grant | 8,171 | $7.71 | $62,998.40 | 3% 268.71K to 276.88K | (3%) |
| 16-Mar-21 4:32 PM View: | Precigen, Inc. (PGEN) | 13-Mar-21 | Option Exercise | 62,189 | -- | -- | 30% 206.52K to 268.71K | |
| 17-Mar-20 6:34 PM View: | Precigen, Inc. (PGEN) | 13-Mar-20 | Grant | 31,343 | $2.01 | $62,999.40 | 18% 175.17K to 206.52K | 831% |
| 10-Mar-20 4:14 PM View: | Precigen, Inc. (PGEN) | 08-Mar-20 | Option Exercise | 24,703 | -- | -- | 16% 150.47K to 175.17K | |
| 26-Mar-19 5:51 PM View: | Precigen, Inc. (PGEN) | 23-Mar-19 | Option Exercise | 7,911 | -- | -- | 6% 142.56K to 150.47K | |
| 12-Mar-19 7:12 PM View: | Precigen, Inc. (PGEN) | 08-Mar-19 | Grant | 12,450 | $5.06 | $62,997.00 | 10% 130.11K to 142.56K | 269% |
| 29-Mar-18 5:54 PM View: | Precigen, Inc. (PGEN) | 23-Mar-18 | Grant | 3,987 | $15.80 | $62,994.60 | 3% 126.12K to 130.11K | 18% |
| 23-Aug-17 4:34 PM View: | Precigen, Inc. (PGEN) | 22-Aug-17 | Market Purchase | 2,850 | $17.50 | $49,883.00 | 2% 123.27K to 126.12K | 7% |
| 20-Mar-17 4:26 PM View: | Precigen, Inc. (PGEN) | 16-Mar-17 | Grant | 3,274 | -- | -- | 3% 120.0K to 123.27K | |
| 14-Mar-16 5:36 PM View: | Precigen, Inc. (PGEN) | 10-Mar-16 | Grant | 2,000 | $34.99 | $69,980.00 | 2% 118.0K to 120.0K | (47%) |
| 23-Mar-15 7:03 PM View: | Precigen, Inc. (PGEN) | 12-Mar-15 | Grant | 1,474 | $47.48 | $69,985.50 | 1% 116.53K to 118.0K | (59%) |
| 24-Mar-14 6:51 PM View: | Precigen, Inc. (PGEN) | 20-Mar-14 | Grant | 2,278 | $30.72 | $69,980.20 | 2% 114.25K to 116.53K | (37%) |
| 20-Feb-14 1:56 PM View: | Precigen, Inc. (PGEN) | 18-Feb-14 | Grant | 27 | $27.68 | $747.36 | < 1% 114.22K to 114.25K | (30%) |
| 22-Jan-14 6:05 PM View: | Precigen, Inc. (PGEN) | 21-Jan-14 | Grant | 20 | $36.82 | $736.40 | < 1% 114.2K to 114.22K | (47%) |
| 18-Dec-13 7:42 PM View: | Precigen, Inc. (PGEN) | 17-Dec-13 | Grant | 112 | $19.83 | $2,220.96 | < 1% 114.09K to 114.2K | (2%) |
| 04-Nov-13 7:13 PM View: | Precigen, Inc. (PGEN) | 31-Oct-13 | Grant | 35 | $21.20 | $742.00 | < 1% 114.05K to 114.09K | (9%) |
| 29-Oct-13 6:45 PM View: | Precigen, Inc. (PGEN) | 27-Oct-13 | Grant | 34 | $22.02 | $748.68 | < 1% 114.02K to 114.05K | (12%) |
| 12-Sep-13 6:52 PM View: | Precigen, Inc. (PGEN) | 10-Sep-13 | Grant | 56 | $26.76 | $1,498.56 | < 1% 113.96K to 114.02K | (28%) |
| 15-Aug-13 3:03 PM View: | Precigen, Inc. (PGEN) | 13-Aug-13 | Conversion | 80,116 | $0.78 | $62,816.00 | 2083% 3.85K to 83.96K | |
| 15-Aug-13 3:03 PM View: | Precigen, Inc. (PGEN) | 13-Aug-13 | Purchase | 30,000 | $16.00 | $480,000.00 | 36% 83.96K to 113.96K |