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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 9:56 PM View:  | Repligen Corp. (RGEN) | 27-Feb-24 | Option Exercise | 4,626 | $42.07 | $194,616.00 | 6% 83.74K to 88.37K | |
| 28-Feb-24 9:56 PM View: | Repligen Corp. (RGEN) | 27-Feb-24 | Option Sale | 1,000 | $193.35 | $193,350.00 | (1%) 88.37K to 87.37K | |
| 30-Aug-23 4:06 PM View: | Repligen Corp. (RGEN) | 29-Aug-23 | Option Exercise | 7,392 | $18.12 | $133,943.00 | 10% 77.2K to 84.59K | |
| 30-Aug-23 4:06 PM View: | Repligen Corp. (RGEN) | 29-Aug-23 | Option Sale | 850 | $171.38 | $145,673.00 | (1%) 84.59K to 83.74K | |
| 22-May-23 9:26 PM View: | Repligen Corp. (RGEN) | 18-May-23 | Grant | 798 | -- | -- | 1% 76.4K to 77.2K | |
| 09-Sep-22 4:14 PM View: | Repligen Corp. (RGEN) | 09-Sep-22 | Private Sale | 775 | $227.17 | $176,057.00 | (1%) 77.18K to 76.4K | |
| 31-May-22 8:21 PM View: | Repligen Corp. (RGEN) | 26-May-22 | Grant | 644 | -- | -- | < 1% 76.53K to 77.18K | |
| 26-May-22 5:17 PM View: | Repligen Corp. (RGEN) | 25-May-22 | Sale | 14,715 | $150.51 | $2,214,820.00 | (16%) 91.25K to 76.53K | |
| 12-Nov-21 5:12 PM View: | Repligen Corp. (RGEN) | 10-Nov-21 | Option Exercise | 4,783 | $26.12 | $124,932.00 | (5%) 100.81K to 96.03K | |
| 12-Nov-21 5:12 PM View: | Repligen Corp. (RGEN) | 10-Nov-21 | Market Sale | 4,783 | $263.92 | $1,262,350.00 | (5%) 96.03K to 91.25K | |
| 04-Nov-21 5:41 PM View: | Repligen Corp. (RGEN) | 02-Nov-21 | Market Sale | 2,400 | $303.94 | $729,467.00 | (3%) 93.65K to 91.25K | 4% |
| 15-Sep-21 5:46 PM View: | Repligen Corp. (RGEN) | 14-Sep-21 | Market Sale | 274 | $294.26 | $80,628.10 | (< 1%) 93.92K to 93.65K | (< 1%) |
| 02-Sep-21 4:29 PM View: | Repligen Corp. (RGEN) | 01-Sep-21 | Option Exercise | 3,459 | $38.76 | $134,071.00 | (3%) 100.84K to 97.38K | |
| 02-Sep-21 4:29 PM View: | Repligen Corp. (RGEN) | 01-Sep-21 | Market Sale | 3,459 | $283.91 | $982,058.00 | (4%) 97.38K to 93.92K | |
| 19-Aug-21 4:42 PM View: | Repligen Corp. (RGEN) | 18-Aug-21 | Market Sale | 40 | $262.31 | $10,492.40 | < 1% 95.28K to 95.32K | (3%) |
| 19-Aug-21 4:42 PM View: | Repligen Corp. (RGEN) | 18-Aug-21 | Market Sale | 1,402 | $259.03 | $363,166.00 | (1%) 95.32K to 93.92K | 2% |
| 19-Aug-21 4:42 PM View: | Repligen Corp. (RGEN) | 17-Aug-21 | Market Sale | 17,514 | $253.77 | $4,444,560.00 | (16%) 112.88K to 95.36K | (< 1%) |
| 22-Jul-21 8:25 PM View: | Repligen Corp. (RGEN) | 20-Jul-21 | Market Sale | 4,585 | $202.10 | $926,605.00 | (4%) 117.46K to 112.88K | (< 1%) |
| 15-Jul-21 5:17 PM View: | Repligen Corp. (RGEN) | 13-Jul-21 | Option Exercise | 2,929 | $41.19 | $120,646.00 | 3% 113.01K to 115.94K | |
| 15-Jul-21 5:17 PM View: | Repligen Corp. (RGEN) | 13-Jul-21 | Market Option Sale | 1,520 | $202.23 | $307,390.00 | 1% 115.94K to 117.46K | |
| 17-May-21 9:50 PM View: | Repligen Corp. (RGEN) | 13-May-21 | Grant | 604 | -- | -- | < 1% 115.45K to 116.05K | |
| 13-May-21 5:01 PM View: | Repligen Corp. (RGEN) | 11-May-21 | Option Exercise | 15,000 | $3.22 | $48,300.00 | 15% 100.73K to 115.73K | |
| 13-May-21 5:01 PM View: | Repligen Corp. (RGEN) | 11-May-21 | Market Option Sale | 285 | $176.85 | $50,402.20 | (< 1%) 115.73K to 115.45K | |
| 06-May-21 4:29 PM View: | Barinthus Biotherapeutics P... (BRNS) | 04-May-21 | Purchase | 1,700 | $17.00 | $28,900.00 | 100% 0 to 1.7K | |
| 22-Jun-20 4:42 PM View: | Repligen Corp. (RGEN) | 18-Jun-20 | Market Sale | 18,705 | $115.20 | $2,154,850.00 | (16%) 119.44K to 100.73K | (74%) |
| 21-May-20 9:08 PM View: | Repligen Corp. (RGEN) | 20-May-20 | Market Sale | 517 | $139.45 | $72,092.80 | (< 1%) 119.96K to 119.44K | (43%) |
| 19-May-20 8:46 PM View: | Repligen Corp. (RGEN) | 18-May-20 | Market Sale | 1,600 | $137.78 | $220,448.00 | (1%) 121.56K to 119.96K | (45%) |
| 19-May-20 8:46 PM View: | Repligen Corp. (RGEN) | 13-May-20 | Grant | 722 | -- | -- | < 1% 120.83K to 121.56K | |
| 11-May-20 8:23 PM View: | DepoMed Inc. (ASRT) | 08-May-20 | Sale (Planned) | 15,834 | $0.79 | $12,531.00 | (16%) 100.42K to 84.59K | |
| 22-Apr-20 6:07 PM View: | Repligen Corp. (RGEN) | 21-Apr-20 | Option Exercise | 11,800 | $3.30 | $38,940.00 | 11% 109.03K to 120.83K | |
| 22-Apr-20 6:07 PM View: | Repligen Corp. (RGEN) | 20-Apr-20 | Option Exercise | 8,200 | $3.30 | $27,060.00 | 7% 113.03K to 121.23K | |
| 22-Apr-20 6:07 PM View: | Repligen Corp. (RGEN) | 20-Apr-20 | Market Option Sale | 12,200 | $104.57 | $1,275,720.00 | (10%) 121.23K to 109.03K | (91%) |
| 24-Feb-20 5:51 PM View: | Repligen Corp. (RGEN) | 21-Feb-20 | Market Sale | 4,000 | $98.70 | $394,793.00 | (3%) 117.03K to 113.03K | (103%) |
| 19-Jun-19 7:00 PM View: | Repligen Corp. (RGEN) | 17-Jun-19 | Option Exercise | 20,000 | $4.96 | $99,200.00 | 20% 98.33K to 118.33K | |
| 19-Jun-19 7:00 PM View: | Repligen Corp. (RGEN) | 17-Jun-19 | Market Option Sale | 1,295 | $77.35 | $100,168.00 | (1%) 118.33K to 117.03K | (159%) |
| 14-Jun-19 5:20 PM View: | DepoMed Inc. (ASRT) | 13-Jun-19 | Market Sale (Planned) | 12,500 | $3.18 | $39,793.80 | (11%) 112.92K to 100.42K | (4%) |
| 17-May-19 4:11 PM View: | Repligen Corp. (RGEN) | 15-May-19 | Grant | 1,292 | -- | -- | 1% 97.04K to 98.33K | |
| 09-May-19 11:28 AM View: | DepoMed Inc. (ASRT) | 08-May-19 | Option Exercise | 31,250 | -- | -- | 38% 81.67K to 112.92K | |
| 09-May-19 11:28 AM View: | DepoMed Inc. (ASRT) | 07-May-19 | Grant | 39,584 | -- | -- | 94% 42.09K to 81.67K | |
| 04-Dec-18 11:29 AM View: | DepoMed Inc. (ASRT) | 03-Dec-18 | Option Exercise | 15,000 | $1.49 | $22,350.00 | 42% 35.51K to 50.51K | |
| 04-Dec-18 11:29 AM View: | DepoMed Inc. (ASRT) | 03-Dec-18 | Market Option Sale | 8,421 | $4.84 | $40,724.80 | (17%) 50.51K to 42.09K | 9% |
| 17-May-18 4:44 PM View: | Repligen Corp. (RGEN) | 16-May-18 | Grant | 2,080 | -- | -- | 2% 94.96K to 97.04K | |
| 14-Feb-19 10:00 PM View: | DepoMed Inc. (ASRT) | 15-May-18 | Option Exercise | 19,512 | -- | -- | 86% 22.58K to 42.09K | |
| 15-May-18 9:53 AM View: | Repligen Corp. (RGEN) | 11-May-18 | Option Exercise | 20,000 | $5.08 | $101,600.00 | 21% 94.96K to 114.96K | |
| 15-May-18 9:53 AM View: | Repligen Corp. (RGEN) | 11-May-18 | Market Option Sale | 20,000 | $41.80 | $835,936.00 | (17%) 114.96K to 94.96K | (378%) |
| 22-May-17 4:56 PM View: | Repligen Corp. (RGEN) | 18-May-17 | Grant | 1,714 | -- | -- | 2% 93.24K to 94.96K | |
| 22-Mar-17 5:20 PM View: | Repligen Corp. (RGEN) | 21-Mar-17 | Option Exercise | 20,000 | $4.29 | $85,800.00 | 26% 75.76K to 95.76K | |
| 22-Mar-17 5:20 PM View: | Repligen Corp. (RGEN) | 21-Mar-17 | Market Option Sale | 2,521 | $34.12 | $86,016.80 | (3%) 95.76K to 93.24K | (486%) |
| 15-Jul-16 4:35 PM View: | Repligen Corp. (RGEN) | 14-Jul-16 | Grant | 20,000 | -- | -- | 36% 55.76K to 75.76K | |
| 28-Jun-16 4:40 PM View: | Repligen Corp. (RGEN) | 27-Jun-16 | Payment of Exercise | 1,982 | $23.46 | $46,497.70 | (3%) 57.75K to 55.76K | (752%) |