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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:39 PM View:  | Bwx Technologies, Inc. (BWXT) | 03-May-24 | Option Exercise | 1,592 | -- | -- | 407% 0.39K to 1.98K | |
| 07-Mar-24 4:45 PM View: | Bwx Technologies, Inc. (BWXT) | 06-Mar-24 | Private Sale | 1,000 | $105.42 | $105,420.00 | (72%) 1.39K to 0.39K | |
| 15-Aug-23 4:48 PM View: | Bwx Technologies, Inc. (BWXT) | 14-Aug-23 | Private Sale | 1,000 | $74.07 | $74,070.00 | (42%) 2.39K to 1.39K | |
| 05-May-23 4:37 PM View: | Bwx Technologies, Inc. (BWXT) | 03-May-23 | Option Exercise | 2,391 | -- | -- | 100% 0 to 2.39K | |
| 17-Jun-22 6:06 PM View: | Standard Biotools Inc. (LAB) | 15-Jun-22 | Grant | 30,914 | -- | -- | 47% 65.91K to 96.83K | |
| 27-May-21 5:34 PM View: | Standard Biotools Inc. (LAB) | 25-May-21 | Grant | 10,342 | -- | -- | 19% 55.57K to 65.91K | |
| 25-Jun-20 4:00 PM View: | Standard Biotools Inc. (LAB) | 23-Jun-20 | Grant | 13,369 | -- | -- | 32% 42.2K to 55.57K | |
| 05-Jun-19 1:41 PM View: | Standard Biotools Inc. (LAB) | 03-Jun-19 | Grant | 3,987 | -- | -- | 10% 38.22K to 42.2K | |
| 01-Jun-18 8:55 PM View: | Standard Biotools Inc. (LAB) | 31-May-18 | Grant | 6,100 | -- | -- | 19% 32.12K to 38.22K | |
| 01-Jun-18 8:55 PM View: | Standard Biotools Inc. (LAB) | 30-May-18 | Option Exercise | 8,000 | -- | -- | 33% 24.11K to 32.12K | |
| 15-Feb-18 5:54 PM View: | Standard Biotools Inc. (LAB) | 13-Feb-18 | Grant | 8,597 | -- | -- | 55% 15.52K to 24.11K | |
| 03-Jan-18 4:52 PM View: | Standard Biotools Inc. (LAB) | 31-Dec-17 | Option Exercise | 5,259 | -- | -- | 51% 10.26K to 15.52K | |
| 02-Oct-17 8:55 PM View: | Standard Biotools Inc. (LAB) | 30-Sep-17 | Option Exercise | 5,259 | -- | -- | 105% 5.0K to 10.26K | |
| 02-Aug-17 8:33 PM View: | Standard Biotools Inc. (LAB) | 31-Jul-17 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 17-Mar-14 7:34 PM View: | Thoratec Corp. (THOR) | 17-Mar-14 | Grant | 41,646 | -- | -- | 32% 128.32K to 169.97K | |
| 11-Mar-14 7:03 PM View: | Thoratec Corp. (THOR) | 10-Mar-14 | Payment of Exercise | 7,406 | $36.79 | $272,467.00 | (5%) 157.83K to 150.43K | 46% |
| 11-Mar-14 7:03 PM View: | Thoratec Corp. (THOR) | 10-Mar-14 | Option Exercise | 22,104 | $23.62 | $522,096.00 | 16% 135.73K to 157.83K | |
| 11-Mar-14 7:03 PM View: | Thoratec Corp. (THOR) | 10-Mar-14 | Market Option Sale | 22,104 | $36.53 | $807,530.00 | (15%) 150.43K to 128.32K | 45% |
| 11-Mar-14 7:03 PM View: | Thoratec Corp. (THOR) | 07-Mar-14 | Payment of Exercise | 6,137 | $36.84 | $226,087.00 | (4%) 141.87K to 135.73K | 46% |
| 03-Mar-14 8:02 PM View: | Thoratec Corp. (THOR) | 03-Mar-14 | Payment of Exercise | 14,440 | $36.24 | $523,306.00 | (9%) 156.31K to 141.87K | 45% |
| 03-Mar-14 8:02 PM View: | Thoratec Corp. (THOR) | 27-Feb-14 | Option Exercise | 5,000 | $23.62 | $118,100.00 | 3% 156.31K to 161.31K | |
| 03-Mar-14 8:02 PM View: | Thoratec Corp. (THOR) | 27-Feb-14 | Market Option Sale | 5,000 | $37.00 | $185,014.00 | (3%) 161.31K to 156.31K | 46% |
| 14-Feb-14 5:36 PM View: | Thoratec Corp. (THOR) | 12-Feb-14 | Option Exercise | 5,000 | $23.62 | $118,100.00 | 3% 156.31K to 161.31K | |
| 14-Feb-14 5:36 PM View: | Thoratec Corp. (THOR) | 12-Feb-14 | Market Option Sale | 5,000 | $36.01 | $180,031.00 | (3%) 161.31K to 156.31K | 45% |
| 11-Feb-14 7:57 PM View: | Thoratec Corp. (THOR) | 11-Feb-14 | Option Exercise | 5,000 | $23.62 | $118,100.00 | 3% 156.31K to 161.31K | |
| 11-Feb-14 7:57 PM View: | Thoratec Corp. (THOR) | 11-Feb-14 | Market Option Sale | 5,000 | $35.03 | $175,164.00 | (3%) 161.31K to 156.31K | 43% |
| 11-Feb-14 7:57 PM View: | Thoratec Corp. (THOR) | 10-Feb-14 | Option Exercise | 15,000 | $23.62 | $354,300.00 | 10% 156.31K to 171.31K | |
| 11-Feb-14 7:57 PM View: | Thoratec Corp. (THOR) | 10-Feb-14 | Market Option Sale | 15,000 | $34.61 | $519,105.00 | (9%) 171.31K to 156.31K | 42% |
| 17-Jan-14 7:25 PM View: | Thoratec Corp. (THOR) | 15-Jan-14 | Option Exercise | 9,400 | $23.62 | $222,028.00 | 6% 156.31K to 165.71K | |
| 17-Jan-14 7:25 PM View: | Thoratec Corp. (THOR) | 15-Jan-14 | Market Option Sale | 9,400 | $38.10 | $358,137.00 | (6%) 165.71K to 156.31K | 48% |
| 14-Jan-14 9:05 PM View: | Thoratec Corp. (THOR) | 14-Jan-14 | Option Exercise | 600 | $23.62 | $14,172.00 | < 1% 156.31K to 156.91K | |
| 14-Jan-14 9:05 PM View: | Thoratec Corp. (THOR) | 14-Jan-14 | Market Option Sale | 600 | $38.00 | $22,800.00 | (< 1%) 156.91K to 156.31K | 48% |
| 14-Jan-14 9:05 PM View: | Thoratec Corp. (THOR) | 10-Jan-14 | Option Exercise | 30,000 | $23.62 | $708,600.00 | 19% 156.31K to 186.31K | |
| 14-Jan-14 9:05 PM View: | Thoratec Corp. (THOR) | 10-Jan-14 | Market Option Sale | 30,000 | $36.63 | $1,098,840.00 | (16%) 186.31K to 156.31K | 46% |
| 12-Dec-13 5:19 PM View: | Thoratec Corp. (THOR) | 10-Dec-13 | Option Exercise | 40,000 | $23.62 | $944,800.00 | 26% 156.31K to 196.31K | |
| 12-Dec-13 5:19 PM View: | Thoratec Corp. (THOR) | 10-Dec-13 | Market Option Sale | 40,000 | $38.15 | $1,526,150.00 | (20%) 196.31K to 156.31K | 48% |
| 18-Nov-13 5:31 PM View: | Thoratec Corp. (THOR) | 14-Nov-13 | Option Exercise | 20,000 | $23.62 | $472,400.00 | 13% 156.31K to 176.31K | |
| 18-Nov-13 5:31 PM View: | Thoratec Corp. (THOR) | 14-Nov-13 | Market Option Sale | 20,000 | $43.00 | $860,044.00 | (11%) 176.31K to 156.31K | 54% |
| 13-Nov-13 6:27 PM View: | Thoratec Corp. (THOR) | 12-Nov-13 | Option Exercise | 20,000 | $23.62 | $472,400.00 | 13% 156.31K to 176.31K | |
| 13-Nov-13 6:27 PM View: | Thoratec Corp. (THOR) | 12-Nov-13 | Market Option Sale | 20,000 | $42.01 | $840,208.00 | (11%) 176.31K to 156.31K | 53% |
| 13-Nov-13 6:27 PM View: | Thoratec Corp. (THOR) | 11-Nov-13 | Option Exercise | 80,000 | $23.62 | $1,889,600.00 | 51% 156.31K to 236.31K | |
| 13-Nov-13 6:27 PM View: | Thoratec Corp. (THOR) | 11-Nov-13 | Market Option Sale | 80,000 | $41.25 | $3,299,620.00 | (34%) 236.31K to 156.31K | 52% |
| 04-Nov-13 5:00 PM View: | Thoratec Corp. (THOR) | 31-Oct-13 | Option Exercise | 55,000 | $23.62 | $1,299,100.00 | 35% 156.31K to 211.31K | |
| 04-Nov-13 5:00 PM View: | Thoratec Corp. (THOR) | 31-Oct-13 | Market Option Sale | 55,000 | $42.31 | $2,327,070.00 | (26%) 211.31K to 156.31K | 53% |
| 29-Oct-13 5:38 PM View: | Thoratec Corp. (THOR) | 28-Oct-13 | Option Exercise | 4,787 | $23.62 | $113,069.00 | 3% 156.31K to 161.09K | |
| 29-Oct-13 5:38 PM View: | Thoratec Corp. (THOR) | 28-Oct-13 | Market Option Sale | 4,787 | $40.07 | $191,831.00 | (3%) 161.09K to 156.31K | 50% |
| 29-Oct-13 5:38 PM View: | Thoratec Corp. (THOR) | 25-Oct-13 | Option Exercise | 10,213 | $23.62 | $241,231.00 | 7% 156.31K to 166.52K | |
| 29-Oct-13 5:38 PM View: | Thoratec Corp. (THOR) | 25-Oct-13 | Market Option Sale | 10,213 | $40.00 | $408,520.00 | (6%) 166.52K to 156.31K | 50% |
| 17-Oct-13 5:24 PM View: | Thoratec Corp. (THOR) | 17-Oct-13 | Option Exercise | 730 | $23.62 | $17,242.60 | < 1% 156.31K to 157.04K | |
| 17-Oct-13 5:24 PM View: | Thoratec Corp. (THOR) | 17-Oct-13 | Market Option Sale | 730 | $39.00 | $28,470.00 | (< 1%) 157.04K to 156.31K | 49% |