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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-24 9:12 PM View:  | Somalogic, Inc. (SLGC) | 05-Jan-24 | Disposition | 7,630 | -- | -- | (100%) 7.63K to 0 | |
| 22-Mar-23 6:01 AM View: | Somalogic, Inc. (SLGC) | 17-Mar-23 | Grant | 3,430 | -- | -- | 45% 7.63K to 11.06K | |
| 03-Mar-22 9:17 PM View: | Somalogic, Inc. (SLGC) | 01-Mar-22 | Grant | 3,430 | -- | -- | 82% 4.2K to 7.63K | |
| 20-Sep-21 5:02 PM View: | Somalogic, Inc. (SLGC) | 16-Sep-21 | Market Purchase | 4,200 | $11.82 | $49,646.10 | 100% 0 to 4.2K | 1% |
| 22-Nov-17 6:35 PM View: | Vwr Corp (VWR) | 21-Nov-17 | Disposition | 7,617 | $33.25 | $253,265.00 | (100%) 7.62K to 0 | 1% |
| 02-Mar-17 5:21 PM View: | Vwr Corp (VWR) | 28-Feb-17 | Grant | 3,539 | -- | -- | 87% 4.08K to 7.62K | |
| 03-Mar-16 4:04 PM View: | Vwr Corp (VWR) | 02-Mar-16 | Grant | 4,078 | -- | -- | 100% 0 to 4.08K | |
| 23-Feb-15 3:42 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Disposition | 5,966 | -- | -- | (100%) 5.97K to 0 | |
| 22-May-14 3:48 PM View: | Covance Inc. (CVD) | 20-May-14 | Disposition | 1,505 | $83.78 | $126,083.00 | (20%) 7.47K to 5.97K | 1% |
| 22-May-14 3:48 PM View: | Covance Inc. (CVD) | 20-May-14 | Option Exercise | 1,505 | -- | -- | 25% 5.97K to 7.47K | |
| 08-May-14 4:16 PM View: | Covance Inc. (CVD) | 06-May-14 | Grant | 2,426 | -- | -- | 69% 3.54K to 5.97K | |
| 09-Sep-13 4:07 PM View: | Covance Inc. (CVD) | 05-Sep-13 | Market Sale | 1,200 | $81.10 | $97,320.00 | (25%) 4.74K to 3.54K | (2%) |
| 20-Aug-13 4:17 PM View: | Covance Inc. (CVD) | 16-Aug-13 | Option Exercise | 13,667 | $50.79 | $694,188.00 | 288% 4.74K to 18.41K | |
| 20-Aug-13 4:17 PM View: | Covance Inc. (CVD) | 16-Aug-13 | Market Option Sale | 13,667 | $82.78 | $1,131,350.00 | (74%) 18.41K to 4.74K | (< 1%) |
| 22-May-13 4:06 PM View: | Covance Inc. (CVD) | 20-May-13 | Disposition | 1,600 | $75.96 | $121,538.00 | (25%) 6.34K to 4.74K | (9%) |
| 22-May-13 4:06 PM View: | Covance Inc. (CVD) | 20-May-13 | Option Exercise | 1,600 | -- | -- | 34% 4.74K to 6.34K | |
| 09-May-13 4:25 PM View: | Covance Inc. (CVD) | 07-May-13 | Grant | 1,367 | -- | -- | 41% 3.37K to 4.74K | |
| 22-May-12 4:09 PM View: | Covance Inc. (CVD) | 21-May-12 | Disposition | 2,000 | $45.39 | $90,780.00 | (37%) 5.37K to 3.37K | (83%) |
| 22-May-12 4:09 PM View: | Covance Inc. (CVD) | 21-May-12 | Option Exercise | 2,000 | -- | -- | 59% 3.37K to 5.37K | |
| 10-May-12 4:26 PM View: | Covance Inc. (CVD) | 08-May-12 | Grant | 2,173 | -- | -- | 181% 1.2K to 3.37K | |
| 24-May-11 4:50 PM View: | Covance Inc. (CVD) | 20-May-11 | Disposition | 800 | $60.98 | $48,784.00 | (40%) 2.0K to 1.2K | (36%) |
| 24-May-11 4:50 PM View: | Covance Inc. (CVD) | 20-May-11 | Option Exercise | 800 | -- | -- | 67% 1.2K to 2.0K | |
| 21-May-10 4:15 PM View: | Covance Inc. (CVD) | 20-May-10 | Disposition | 1,100 | $51.69 | $56,859.00 | (32%) 3.4K to 2.3K | (63%) |
| 21-May-10 4:15 PM View: | Covance Inc. (CVD) | 20-May-10 | Option Exercise | 1,100 | -- | -- | 48% 2.3K to 3.4K | |
| 21-May-09 12:53 PM View: | Covance Inc. (CVD) | 20-May-09 | Disposition | 1,200 | $39.98 | $47,976.00 | (50%) 2.4K to 1.2K | (104%) |
| 21-May-09 12:53 PM View: | Covance Inc. (CVD) | 20-May-09 | Option Exercise | 1,200 | -- | -- | 100% 1.2K to 2.4K | |
| 01-Aug-07 1:28 PM View: | Covance Inc. (CVD) | 30-Jul-07 | Option Exercise | 8,000 | $28.19 | $225,500.00 | 1600% 0.5K to 8.5K | |
| 01-Aug-07 1:28 PM View: | Covance Inc. (CVD) | 30-Jul-07 | Market Option Sale | 8,000 | $70.35 | $562,793.00 | (94%) 8.5K to 0.5K | (23%) |
| 26-Feb-08 4:29 PM View: | Covance Inc. (CVD) | 22-Feb-07 | Market Purchase | 500 | $63.18 | $31,590.00 | 71% 0.7K to 1.2K | 37% |
| 26-Feb-08 4:29 PM View: | Covance Inc. (CVD) | 07-Jun-06 | Market Purchase | 200 | $58.44 | $11,688.00 | 40% 0.5K to 0.7K | 48% |
| 23-May-06 5:27 PM View: | Covance Inc. (CVD) | 22-May-06 | Disposition | 4,445 | $58.42 | $259,699.00 | (90%) 4.95K to 0.5K | (48%) |
| 23-May-06 5:27 PM View: | Covance Inc. (CVD) | 22-May-06 | Option Exercise | 4,445 | -- | -- | 889% 0.5K to 4.95K | |
| 22-Feb-05 4:15 PM View: | Covance Inc. (CVD) | 22-Feb-05 | Market Purchase | 500 | $43.40 | $21,700.00 | 100% 0 to 0.5K | 99% |