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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-21 9:14 PM View:  | BioLife Solutions, Inc. (BLFS) | 05-Feb-21 | Market Sale | 40,000 | $40.90 | $1,636,000.00 | (1%) 3.32M to 3.28M | (1%) |
| 08-Feb-21 9:14 PM View: | BioLife Solutions, Inc. (BLFS) | 04-Feb-21 | Market Sale | 8,538 | $40.65 | $347,070.00 | (< 1%) 3.33M to 3.32M | (2%) |
| 26-Jan-21 8:00 PM View: | BioLife Solutions, Inc. (BLFS) | 25-Jan-21 | Market Sale | 50,000 | $41.58 | $2,079,000.00 | (1%) 3.38M to 3.33M | (< 1%) |
| 26-Jan-21 8:00 PM View: | BioLife Solutions, Inc. (BLFS) | 22-Jan-21 | Market Sale | 29,811 | $42.48 | $1,266,370.00 | (< 1%) 3.41M to 3.38M | 1% |
| 21-Jan-21 8:03 PM View: | BioLife Solutions, Inc. (BLFS) | 20-Jan-21 | Market Sale | 29,182 | $41.03 | $1,197,340.00 | (< 1%) 3.44M to 3.41M | 1% |
| 21-Jan-21 8:03 PM View: | BioLife Solutions, Inc. (BLFS) | 19-Jan-21 | Market Sale | 40,000 | $40.30 | $1,612,000.00 | (1%) 3.48M to 3.44M | (< 1%) |
| 19-Jan-21 8:00 PM View: | BioLife Solutions, Inc. (BLFS) | 15-Jan-21 | Market Sale | 29,338 | $40.62 | $1,191,710.00 | (< 1%) 3.51M to 3.48M | < 1% |
| 19-Jan-21 8:00 PM View: | BioLife Solutions, Inc. (BLFS) | 14-Jan-21 | Market Sale | 22,152 | $43.08 | $954,308.00 | (< 1%) 3.53M to 3.51M | 6% |
| 13-Jan-21 8:02 PM View: | BioLife Solutions, Inc. (BLFS) | 12-Jan-21 | Market Sale | 8,435 | $40.40 | $340,774.00 | (< 1%) 3.54M to 3.53M | < 1% |
| 13-Jan-21 8:02 PM View: | BioLife Solutions, Inc. (BLFS) | 11-Jan-21 | Market Sale | 80,000 | $40.24 | $3,219,200.00 | (2%) 3.62M to 3.54M | < 1% |
| 08-Jan-21 8:01 PM View: | BioLife Solutions, Inc. (BLFS) | 07-Jan-21 | Market Sale | 30,000 | $39.55 | $1,186,500.00 | (< 1%) 3.65M to 3.62M | (4%) |
| 08-Jan-21 8:01 PM View: | BioLife Solutions, Inc. (BLFS) | 06-Jan-21 | Market Sale | 15,075 | $41.53 | $626,065.00 | (< 1%) 3.66M to 3.65M | 1% |
| 08-Jan-21 8:01 PM View: | BioLife Solutions, Inc. (BLFS) | 05-Jan-21 | Market Sale | 18,948 | $42.54 | $806,048.00 | (< 1%) 3.68M to 3.66M | 4% |
| 20-Nov-20 8:31 PM View: | BioLife Solutions, Inc. (BLFS) | 19-Nov-20 | Market Sale | 36,848 | $33.35 | $1,228,880.00 | (< 1%) 3.72M to 3.68M | |
| 20-Nov-20 8:31 PM View: | BioLife Solutions, Inc. (BLFS) | 18-Nov-20 | Market Sale | 40,000 | $32.33 | $1,293,200.00 | (1%) 3.76M to 3.72M | |
| 18-Nov-20 8:30 PM View: | BioLife Solutions, Inc. (BLFS) | 17-Nov-20 | Market Sale | 40,000 | $31.31 | $1,252,400.00 | (1%) 3.8M to 3.76M | |
| 18-Nov-20 8:30 PM View: | BioLife Solutions, Inc. (BLFS) | 16-Nov-20 | Market Sale | 36,957 | $31.68 | $1,170,800.00 | (< 1%) 3.84M to 3.8M | |
| 16-Nov-20 9:23 PM View: | BioLife Solutions, Inc. (BLFS) | 13-Nov-20 | Market Sale | 48,306 | $31.97 | $1,544,340.00 | (1%) 3.89M to 3.84M | |
| 16-Nov-20 9:23 PM View: | BioLife Solutions, Inc. (BLFS) | 12-Nov-20 | Market Sale | 32,596 | $32.84 | $1,070,450.00 | (< 1%) 3.92M to 3.89M | |
| 12-Nov-20 8:30 PM View: | BioLife Solutions, Inc. (BLFS) | 11-Nov-20 | Market Sale | 50,000 | $32.98 | $1,649,000.00 | (1%) 3.97M to 3.92M | |
| 12-Nov-20 8:30 PM View: | BioLife Solutions, Inc. (BLFS) | 10-Nov-20 | Market Sale | 50,000 | $32.00 | $1,600,000.00 | (1%) 4.02M to 3.97M | |
| 06-Nov-20 8:30 PM View: | BioLife Solutions, Inc. (BLFS) | 05-Nov-20 | Market Sale | 134,480 | $32.33 | $4,347,740.00 | (3%) 4.15M to 4.02M | |
| 05-Nov-20 9:50 PM View: | BioLife Solutions, Inc. (BLFS) | 04-Nov-20 | Market Sale | 75,000 | $30.99 | $2,324,250.00 | (2%) 4.23M to 4.15M | |
| 05-Nov-20 9:50 PM View: | BioLife Solutions, Inc. (BLFS) | 03-Nov-20 | Market Sale | 50,000 | $30.68 | $1,534,000.00 | (1%) 4.28M to 4.23M | |
| 02-Nov-20 8:31 PM View: | BioLife Solutions, Inc. (BLFS) | 30-Oct-20 | Market Sale | 65,086 | $29.51 | $1,920,690.00 | (1%) 4.34M to 4.28M | |
| 02-Nov-20 8:31 PM View: | BioLife Solutions, Inc. (BLFS) | 29-Oct-20 | Market Sale | 100,000 | $29.33 | $2,933,500.00 | (2%) 4.44M to 4.34M | |
| 29-Oct-20 8:32 PM View: | BioLife Solutions, Inc. (BLFS) | 28-Oct-20 | Market Sale | 100,000 | $29.14 | $2,913,500.00 | (2%) 4.54M to 4.44M | |
| 29-Oct-20 8:32 PM View: | BioLife Solutions, Inc. (BLFS) | 27-Oct-20 | Market Sale | 50,000 | $29.85 | $1,492,500.00 | (1%) 4.59M to 4.54M | |
| 27-Oct-20 8:38 PM View: | BioLife Solutions, Inc. (BLFS) | 26-Oct-20 | Market Sale | 50,000 | $28.45 | $1,422,500.00 | (1%) 4.64M to 4.59M | |
| 27-Oct-20 8:38 PM View: | BioLife Solutions, Inc. (BLFS) | 23-Oct-20 | Market Sale | 35,883 | $28.99 | $1,040,250.00 | (< 1%) 4.68M to 4.64M | |
| 23-Oct-20 8:30 PM View: | BioLife Solutions, Inc. (BLFS) | 22-Oct-20 | Market Sale | 46,304 | $28.65 | $1,326,610.00 | (< 1%) 4.72M to 4.68M | |
| 23-Oct-20 8:30 PM View: | BioLife Solutions, Inc. (BLFS) | 21-Oct-20 | Market Sale | 44,697 | $28.42 | $1,270,290.00 | (< 1%) 4.77M to 4.72M | |
| 13-Oct-20 8:34 PM View: | BioLife Solutions, Inc. (BLFS) | 08-Oct-20 | Market Sale | 5,818 | $29.52 | $171,747.00 | (< 1%) 4.78M to 4.77M | |
| 13-Oct-20 8:34 PM View: | BioLife Solutions, Inc. (BLFS) | 07-Oct-20 | Market Sale | 46,542 | $29.69 | $1,381,830.00 | (< 1%) 4.82M to 4.78M | |
| 28-Aug-20 8:33 PM View: | BioLife Solutions, Inc. (BLFS) | 27-Aug-20 | Market Sale | 21,717 | $20.61 | $447,587.00 | (< 1%) 4.84M to 4.82M | |
| 28-Aug-20 8:33 PM View: | BioLife Solutions, Inc. (BLFS) | 26-Aug-20 | Market Sale | 28,283 | $21.00 | $593,943.00 | (< 1%) 4.87M to 4.84M | |
| 11-Aug-20 8:32 PM View: | BioLife Solutions, Inc. (BLFS) | 10-Aug-20 | Market Sale | 50,000 | $21.63 | $1,081,500.00 | (1%) 4.92M to 4.87M | |
| 11-Aug-20 8:32 PM View: | BioLife Solutions, Inc. (BLFS) | 07-Aug-20 | Market Sale | 50,000 | $21.01 | $1,050,500.00 | (1%) 4.97M to 4.92M | |
| 08-Jul-20 9:37 PM View: | BioLife Solutions, Inc. (BLFS) | 06-Jul-20 | Market Sale | 23,372 | $18.97 | $443,367.00 | (< 1%) 4.99M to 4.97M | |
| 08-Jul-20 9:37 PM View: | BioLife Solutions, Inc. (BLFS) | 02-Jul-20 | Market Sale | 17,088 | $18.57 | $317,324.00 | (< 1%) 5.01M to 4.99M | 4% |
| 03-Jun-20 8:01 PM View: | BioLife Solutions, Inc. (BLFS) | 13-May-20 | Market Sale | 631,158 | $14.90 | $9,404,250.00 | (11%) 5.64M to 5.01M | |
| 03-Jun-20 8:01 PM View: | BioLife Solutions, Inc. (BLFS) | 13-May-20 | Exercise (in-the money or at-the-money) | 2,327,210 | $4.04 | $9,404,250.00 | 70% 3.32M to 5.64M | |
| 03-Jun-20 8:01 PM View: | BioLife Solutions, Inc. (BLFS) | 04-Oct-19 | Market Sale | 162,761 | $15.36 | $2,500,010.00 | (5%) 3.48M to 3.32M | (16%) |
| 31-May-19 8:00 PM View: | BioLife Solutions, Inc. (BLFS) | 23-May-19 | Market Sale | 14,987 | $18.01 | $269,916.00 | (< 1%) 3.49M to 3.48M | 2% |
| 31-May-19 8:00 PM View: | BioLife Solutions, Inc. (BLFS) | 21-May-19 | Market Sale | 39,883 | $19.18 | $764,956.00 | (1%) 3.53M to 3.49M | 8% |
| 09-Jul-18 5:57 PM View: | BioLife Solutions, Inc. (BLFS) | 09-Jul-18 | Sale | 214,286 | $11.37 | $2,436,430.00 | (6%) 3.75M to 3.53M | |
| 07-Jul-17 4:04 PM View: | BioLife Solutions, Inc. (BLFS) | 30-Jun-17 | Acquisition (other) | 4,250 | -- | -- | 100% 0 to 4.25K | |
| 25-May-17 7:27 PM View: | BioLife Solutions, Inc. (BLFS) | 23-May-17 | Exercise (in-the money or at-the-money) | 71,429 | $1.12 | $80,000.50 | 2% 3.68M to 3.75M | |
| 25-Aug-16 4:51 PM View: | BioLife Solutions, Inc. (BLFS) | 08-Aug-16 | Exercise (in-the money or at-the-money) Duplicate | 71,428 | $0.84 | $59,999.50 | 2% 3.6M to 3.68M | |
| 08-Oct-15 12:42 PM View: | BioLife Solutions, Inc. (BLFS) | 06-Oct-15 | Exercise (in-the money or at-the-money) | 71,429 | $0.98 | $70,000.40 | 2% 3.53M to 3.6M |