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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 6:16 PM View:  | Precigen, Inc. (PGEN) | 14-Mar-24 | Grant | 48,251 | $1.43 | $68,998.90 | 14% 345.11K to 393.36K | |
| 12-Mar-24 7:50 PM View: | Precigen, Inc. (PGEN) | 09-Mar-24 | Option Exercise | 106,837 | -- | -- | 45% 238.28K to 345.11K | |
| 29-Dec-23 7:19 PM View: | Precigen, Inc. (PGEN) | 28-Dec-23 | Sale | 96,686 | $1.41 | $136,327.00 | (29%) 334.96K to 238.28K | |
| 19-May-23 2:39 PM View: | Perrigo Co Plc (PRGO) | 17-May-23 | Payment of Exercise | 3,734 | $32.86 | $122,699.00 | (17%) 22.18K to 18.45K | |
| 19-May-23 2:39 PM View: | Perrigo Co Plc (PRGO) | 17-May-23 | Option Exercise | 7,778 | $32.86 | $255,585.00 | 54% 14.41K to 22.18K | |
| 13-Mar-23 5:04 PM View: | Precigen, Inc. (PGEN) | 09-Mar-23 | Grant | 58,974 | $1.17 | $68,999.60 | 21% 275.99K to 334.96K | |
| 24-Feb-23 8:12 PM View: | Precigen, Inc. (PGEN) | 22-Feb-23 | Option Exercise | 61,576 | -- | -- | 29% 214.41K to 275.99K | |
| 15-Aug-22 6:28 PM View: | Precigen, Inc. (PGEN) | 11-Aug-22 | Sale | 50,000 | $2.30 | $115,000.00 | (19%) 264.41K to 214.41K | |
| 19-May-22 1:52 PM View: | Perrigo Co Plc (PRGO) | 17-May-22 | Payment of Exercise | 3,168 | $38.57 | $122,190.00 | (18%) 17.57K to 14.41K | (8%) |
| 19-May-22 1:52 PM View: | Perrigo Co Plc (PRGO) | 17-May-22 | Option Exercise | 6,599 | $38.57 | $254,523.00 | 60% 10.97K to 17.57K | 8% |
| 29-Mar-22 5:07 PM View: | Precigen, Inc. (PGEN) | 25-Mar-22 | Option Exercise | 16,212 | -- | -- | 7% 248.2K to 264.41K | |
| 24-Feb-22 5:44 PM View: | Precigen, Inc. (PGEN) | 22-Feb-22 | Grant | 33,990 | $2.03 | $68,999.70 | 16% 214.21K to 248.2K | |
| 08-Dec-21 4:39 PM View: | Ppd, Inc. (PPD) | 08-Dec-21 | Disposition | 99,487 | $47.50 | $4,725,630.00 | (84%) 117.99K to 18.5K | < 1% |
| 08-Dec-21 4:39 PM View: | Ppd, Inc. (PPD) | 08-Dec-21 | Disposition | 18,500 | $47.50 | $878,750.00 | (100%) 18.5K to 0 | < 1% |
| 11-May-21 2:57 PM View: | Perrigo Co Plc (PRGO) | 07-May-21 | Payment of Exercise | 2,786 | $42.96 | $119,687.00 | (20%) 13.76K to 10.97K | 13% |
| 11-May-21 2:57 PM View: | Perrigo Co Plc (PRGO) | 07-May-21 | Option Exercise | 5,804 | $42.96 | $249,340.00 | 73% 7.96K to 13.76K | (13%) |
| 27-Apr-21 4:13 PM View: | Ppd, Inc. (PPD) | 23-Apr-21 | Grant | 2,164 | -- | -- | 2% 115.82K to 117.99K | |
| 29-Mar-21 7:47 PM View: | Precigen, Inc. (PGEN) | 25-Mar-21 | Grant | 8,949 | $7.71 | $68,996.80 | 4% 205.26K to 214.21K | (3%) |
| 16-Mar-21 4:34 PM View: | Precigen, Inc. (PGEN) | 13-Mar-21 | Option Exercise | 62,189 | -- | -- | 43% 143.07K to 205.26K | |
| 12-Feb-21 10:00 PM View: | Ppd, Inc. (PPD) | 02-Dec-20 | Gift | 18,500 | -- | -- | 16% 115.82K to 134.32K | |
| 12-Feb-21 10:00 PM View: | Ppd, Inc. (PPD) | 02-Dec-20 | Gift | 18,500 | -- | -- | (14%) 134.32K to 115.82K | |
| 22-May-20 4:41 PM View: | SIGA Technologies Inc. (SIGA) | 21-May-20 | Option Exercise | 15,000 | -- | -- | 13% 112.34K to 127.34K | |
| 19-May-20 8:39 PM View: | Perrigo Co Plc (PRGO) | 15-May-20 | Payment of Exercise | 2,906 | $52.76 | $153,321.00 | (27%) 10.86K to 7.96K | 30% |
| 19-May-20 8:39 PM View: | Perrigo Co Plc (PRGO) | 15-May-20 | Option Exercise | 6,054 | $52.76 | $319,409.00 | 126% 4.81K to 10.86K | (30%) |
| 15-May-20 4:49 PM View: | Ppd, Inc. (PPD) | 13-May-20 | Grant | 3,728 | -- | -- | 3% 112.09K to 115.82K | |
| 17-Mar-20 6:32 PM View: | Precigen, Inc. (PGEN) | 13-Mar-20 | Grant | 34,328 | $2.01 | $68,999.30 | 32% 108.74K to 143.07K | 831% |
| 11-Mar-20 4:12 PM View: | vTv Therapeutics Inc. (VTVT) | 10-Mar-20 | Option Exercise | 11,667 | -- | -- | 50% 23.33K to 35.0K | |
| 10-Mar-20 4:17 PM View: | Precigen, Inc. (PGEN) | 08-Mar-20 | Option Exercise | 24,703 | -- | -- | 29% 84.04K to 108.74K | |
| 12-Feb-20 4:17 PM View: | Ppd, Inc. (PPD) | 10-Feb-20 | Grant | 93,595 | -- | -- | 100% 93.59K to 187.19K | |
| 12-Feb-20 4:17 PM View: | Ppd, Inc. (PPD) | 10-Feb-20 | Disposition | 93,595 | -- | -- | (46%) 205.69K to 112.09K | |
| 12-Feb-20 4:17 PM View: | Ppd, Inc. (PPD) | 10-Feb-20 | Purchase | 18,500 | $27.00 | $499,500.00 | 10% 187.19K to 205.69K | |
| 22-May-19 5:19 PM View: | SIGA Technologies Inc. (SIGA) | 22-May-19 | Option Exercise | 15,000 | -- | -- | 15% 97.34K to 112.34K | |
| 17-May-19 3:57 PM View: | Perrigo Co Plc (PRGO) | 15-May-19 | Payment of Exercise | 1,907 | $49.55 | $94,491.90 | (28%) 6.72K to 4.81K | 26% |
| 17-May-19 3:57 PM View: | Perrigo Co Plc (PRGO) | 15-May-19 | Option Exercise | 3,971 | $49.55 | $196,763.00 | 145% 2.75K to 6.72K | (26%) |
| 26-Mar-19 5:49 PM View: | Precigen, Inc. (PGEN) | 23-Mar-19 | Option Exercise | 7,911 | -- | -- | 10% 76.13K to 84.04K | |
| 11-Mar-19 4:06 PM View: | vTv Therapeutics Inc. (VTVT) | 10-Mar-19 | Option Exercise | 11,666 | -- | -- | 100% 11.67K to 23.33K | |
| 08-Jun-18 5:20 PM View: | Perrigo Co Plc (PRGO) | 06-Jun-18 | Payment of Exercise | 2,048 | $73.22 | $149,955.00 | (43%) 4.79K to 2.75K | 50% |
| 08-Jun-18 5:20 PM View: | Perrigo Co Plc (PRGO) | 06-Jun-18 | Option Exercise | 4,265 | $73.22 | $312,283.00 | 808% 0.53K to 4.79K | (50%) |
| 23-May-18 4:28 PM View: | SIGA Technologies Inc. (SIGA) | 23-May-18 | Option Exercise | 15,000 | -- | -- | 18% 82.34K to 97.34K | |
| 29-Mar-18 5:55 PM View: | Precigen, Inc. (PGEN) | 23-Mar-18 | Grant | 4,367 | $15.80 | $68,998.60 | 6% 71.76K to 76.13K | 18% |
| 12-Mar-18 4:05 PM View: | vTv Therapeutics Inc. (VTVT) | 10-Mar-18 | Option Exercise | 11,667 | -- | -- | 100% 0 to 11.67K | |
| 15-Aug-17 1:15 PM View: | Precigen, Inc. (PGEN) | 11-Aug-17 | Market Purchase | 5,440 | $18.32 | $99,660.80 | 8% 66.32K to 71.76K | 2% |
| 24-Jul-17 4:47 PM View: | Perrigo Co Plc (PRGO) | 20-Jul-17 | Payment of Exercise | 489 | $75.51 | $36,924.40 | (48%) 1.02K to 0.53K | 52% |
| 24-Jul-17 4:47 PM View: | Perrigo Co Plc (PRGO) | 20-Jul-17 | Option Exercise | 1,017 | $75.51 | $76,793.70 | 100% 0 to 1.02K | (52%) |
| 19-May-17 4:12 PM View: | SIGA Technologies Inc. (SIGA) | 17-May-17 | Option Exercise | 15,000 | -- | -- | 22% 67.34K to 82.34K | |
| 20-Mar-17 4:23 PM View: | Precigen, Inc. (PGEN) | 16-Mar-17 | Grant | 3,507 | -- | -- | 6% 62.81K to 66.32K | |
| 18-Nov-16 4:28 PM View: | SIGA Technologies Inc. (SIGA) | 16-Nov-16 | Option Exercise | 22,339 | $33,508.50 | $748,545,984.00 | 50% 45.0K to 67.34K | |
| 17-May-16 5:27 PM View: | SIGA Technologies Inc. (SIGA) | 14-May-16 | Option Exercise | 15,000 | -- | -- | 50% 30.0K to 45.0K | |
| 14-Mar-16 6:49 PM View: | Precigen, Inc. (PGEN) | 10-Mar-16 | Grant | 2,143 | $34.99 | $74,983.60 | 4% 60.67K to 62.81K | (47%) |
| 18-May-15 4:24 PM View: | SIGA Technologies Inc. (SIGA) | 15-May-15 | Option Exercise | 15,000 | -- | -- | 100% 15.0K to 30.0K |