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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 9:21 PM View:  | Repligen Corp. (RGEN) | 18-May-23 | Grant | 686 | -- | -- | 33% 2.08K to 2.77K | |
| 23-Nov-22 4:16 PM View: | Twist Bioscience Corp (TWST) | 21-Nov-22 | Option Exercise | 9,082 | $23.33 | $211,883.00 | 65% 13.94K to 23.02K | |
| 17-Jun-22 4:14 PM View: | 908 Devices Inc. (MASS) | 15-Jun-22 | Option Exercise | 1,379 | -- | -- | 5% 27.54K to 28.92K | |
| 31-May-22 8:20 PM View: | Repligen Corp. (RGEN) | 26-May-22 | Grant | 534 | -- | -- | 35% 1.55K to 2.08K | |
| 13-May-22 4:36 PM View: | Twist Bioscience Corp (TWST) | 11-May-22 | Private Purchase | 8,550 | $29.25 | $250,096.00 | 159% 5.39K to 13.94K | |
| 04-Apr-22 4:16 PM View: | Standard Biotools Inc. (LAB) | 01-Apr-22 | Option Exercise | 20,993 | $3.74 | $78,513.80 | 11% 183.08K to 204.08K | |
| 01-Apr-22 8:31 PM View: | Standard Biotools Inc. (LAB) | 31-Mar-22 | Option Exercise | 5,000 | $3.43 | $17,150.00 | 3% 178.08K to 183.08K | (7%) |
| 10-Feb-22 5:00 PM View: | Twist Bioscience Corp (TWST) | 08-Feb-22 | Grant | 3,491 | -- | -- | 184% 1.9K to 5.39K | |
| 02-Nov-21 5:07 PM View: | Repligen Corp. (RGEN) | 29-Oct-21 | Option Exercise | 1,285 | $128.18 | $164,711.00 | 67% 1.91K to 3.19K | |
| 02-Nov-21 5:07 PM View: | Repligen Corp. (RGEN) | 29-Oct-21 | Market Option Sale | 1,285 | $288.20 | $370,334.00 | (40%) 3.19K to 1.91K | |
| 02-Nov-21 5:07 PM View: | Repligen Corp. (RGEN) | 29-Oct-21 | Market Sale | 360 | $288.20 | $103,751.00 | (19%) 1.91K to 1.55K | |
| 25-Jun-21 9:49 PM View: | 908 Devices Inc. (MASS) | 24-Jun-21 | Option Exercise | 4,000 | $1.58 | $6,320.00 | 30% 13.54K to 17.54K | |
| 25-Jun-21 9:49 PM View: | 908 Devices Inc. (MASS) | 24-Jun-21 | Market Option Sale (Planned) | 1,000 | $40.00 | $40,000.00 | (6%) 17.54K to 16.54K | |
| 25-Jun-21 9:49 PM View: | 908 Devices Inc. (MASS) | 24-Jun-21 | Market Sale (Planned) | 3,000 | $40.00 | $120,000.00 | (18%) 16.54K to 13.54K | |
| 25-Jun-21 9:49 PM View: | 908 Devices Inc. (MASS) | 23-Jun-21 | Option Exercise | 3,000 | $1.58 | $4,740.00 | 15% 19.54K to 22.54K | |
| 25-Jun-21 9:49 PM View: | 908 Devices Inc. (MASS) | 23-Jun-21 | Market Option Sale (Planned) | 3,000 | $39.63 | $118,890.00 | (13%) 22.54K to 19.54K | |
| 25-Jun-21 9:49 PM View: | 908 Devices Inc. (MASS) | 23-Jun-21 | Market Sale (Planned) | 3,000 | $39.63 | $118,890.00 | (15%) 19.54K to 16.54K | |
| 25-Jun-21 9:49 PM View: | 908 Devices Inc. (MASS) | 23-Jun-21 | Market Option Sale (Planned) | 3,000 | $39.53 | $118,590.00 | (18%) 16.54K to 13.54K | |
| 27-May-21 5:33 PM View: | Standard Biotools Inc. (LAB) | 25-May-21 | Grant Duplicate | 10,342 | -- | -- | 6% 167.74K to 178.08K | |
| 17-May-21 9:56 PM View: | Repligen Corp. (RGEN) | 13-May-21 | Grant | 457 | -- | -- | 32% 1.45K to 1.91K | |
| 25-Mar-21 10:00 PM View: | Standard Biotools Inc. (LAB) | 23-Mar-21 | Option Exercise Duplicate | 2,500 | -- | -- | 2% 165.24K to 167.74K | |
| 11-Feb-21 4:39 PM View: | Twist Bioscience Corp (TWST) | 09-Feb-21 | Option Exercise | 5,000 | $23.33 | $116,650.00 | 263% 1.9K to 6.9K | |
| 11-Feb-21 4:39 PM View: | Twist Bioscience Corp (TWST) | 09-Feb-21 | Market Option Sale | 5,000 | $177.61 | $888,034.00 | (72%) 6.9K to 1.9K | |
| 05-Feb-21 8:30 PM View: | Twist Bioscience Corp (TWST) | 03-Feb-21 | Grant | 486 | -- | -- | 34% 1.41K to 1.9K | |
| 22-Dec-20 8:20 PM View: | 908 Devices Inc. (MASS) | 22-Dec-20 | Conversion | 19,541 | -- | -- | 100% 0 to 19.54K | |
| 22-Dec-20 8:20 PM View: | 908 Devices Inc. (MASS) | 22-Dec-20 | Private Purchase | 14,000 | $20.00 | $280,000.00 | 72% 19.54K to 33.54K | |
| 10-Nov-20 9:18 PM View: | Repligen Corp. (RGEN) | 09-Nov-20 | Market Sale | 1,214 | $195.51 | $237,349.00 | (46%) 2.66K to 1.45K | (2%) |
| 25-Jun-20 3:59 PM View: | Standard Biotools Inc. (LAB) | 23-Jun-20 | Grant Duplicate | 13,369 | -- | -- | 9% 151.87K to 165.24K | |
| 26-May-20 9:24 PM View: | Repligen Corp. (RGEN) | 18-May-20 | Option Exercise | 2,109 | $67.71 | $142,800.00 | 59% 3.56K to 5.67K | |
| 26-May-20 9:24 PM View: | Repligen Corp. (RGEN) | 18-May-20 | Market Option Sale | 2,109 | $142.53 | $300,596.00 | (37%) 5.67K to 3.56K | (40%) |
| 26-May-20 9:24 PM View: | Repligen Corp. (RGEN) | 18-May-20 | Market Sale | 900 | $142.53 | $128,277.00 | (25%) 3.56K to 2.66K | (40%) |
| 19-May-20 8:42 PM View: | Repligen Corp. (RGEN) | 13-May-20 | Grant | 527 | -- | -- | 17% 3.04K to 3.56K | |
| 24-Apr-20 5:22 PM View: | Repligen Corp. (RGEN) | 22-Apr-20 | Option Exercise | 1,652 | $42.07 | $69,499.60 | 41% 4.07K to 5.72K | |
| 24-Apr-20 5:22 PM View: | Repligen Corp. (RGEN) | 22-Apr-20 | Market Option Sale | 1,652 | $109.99 | $181,703.00 | (29%) 5.72K to 4.07K | (82%) |
| 24-Apr-20 5:22 PM View: | Repligen Corp. (RGEN) | 22-Apr-20 | Market Sale | 1,036 | $109.99 | $113,950.00 | (25%) 4.07K to 3.04K | (82%) |
| 06-Apr-20 7:34 PM View: | Repligen Corp. (RGEN) | 03-Apr-20 | Option Exercise | 1,652 | $42.07 | $69,499.60 | 32% 5.11K to 6.76K | |
| 06-Apr-20 7:34 PM View: | Repligen Corp. (RGEN) | 03-Apr-20 | Market Option Sale | 1,652 | $99.99 | $165,183.00 | (24%) 6.76K to 5.11K | (100%) |
| 06-Apr-20 7:34 PM View: | Repligen Corp. (RGEN) | 03-Apr-20 | Market Sale | 1,036 | $99.99 | $103,590.00 | (20%) 5.11K to 4.07K | (100%) |
| 25-Mar-20 5:25 PM View: | Standard Biotools Inc. (LAB) | 23-Mar-20 | Option Exercise Duplicate | 2,500 | -- | -- | 2% 149.37K to 151.87K | |
| 10-Mar-20 6:59 PM View: | Standard Biotools Inc. (LAB) | 06-Mar-20 | Market Purchase | 80,000 | $3.05 | $243,872.00 | 115% 69.37K to 149.37K | 114% |
| 18-Feb-20 8:33 PM View: | Standard Biotools Inc. (LAB) | 13-Feb-20 | Market Purchase | 12,257 | $3.64 | $44,614.30 | 21% 57.12K to 69.37K | 80% |
| 06-Feb-20 7:00 PM View: | Standard Biotools Inc. (LAB) | 04-Feb-20 | Grant | 15,267 | -- | -- | 36% 41.85K to 57.12K | |
| 06-Feb-20 9:24 PM View: | Twist Bioscience Corp (TWST) | 04-Feb-20 | Grant | 1,412 | -- | -- | 100% 0 to 1.41K | |
| 19-Jun-19 4:36 PM View: | Standard Biotools Inc. (LAB) | 17-Jun-19 | Market Sale (Planned) | 5,100 | $12.43 | $63,397.60 | (11%) 46.95K to 41.85K | 48% |
| 05-Jun-19 1:42 PM View: | Standard Biotools Inc. (LAB) | 03-Jun-19 | Grant Duplicate | 3,987 | -- | -- | 9% 42.96K to 46.95K | |
| 17-May-19 4:10 PM View: | Repligen Corp. (RGEN) | 15-May-19 | Grant | 923 | -- | -- | 22% 4.19K to 5.11K | |
| 26-Mar-19 5:49 PM View: | Standard Biotools Inc. (LAB) | 23-Mar-19 | Option Exercise Duplicate | 2,500 | -- | -- | 6% 40.46K to 42.96K | |
| 31-Aug-18 4:15 PM View: | Repligen Corp. (RGEN) | 29-Aug-18 | Option Exercise | 4,426 | $39.85 | $176,392.00 | 70% 6.34K to 10.77K | (7%) |
| 31-Aug-18 4:15 PM View: | Repligen Corp. (RGEN) | 29-Aug-18 | Market Option Sale | 4,426 | $54.44 | $240,939.00 | (41%) 10.77K to 6.34K | (267%) |
| 31-Aug-18 4:15 PM View: | Repligen Corp. (RGEN) | 29-Aug-18 | Market Sale | 2,154 | $54.44 | $117,258.00 | (34%) 6.34K to 4.19K | (267%) |