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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 4:10 PM View:  | Brooks Automation Inc. (AZTA) | 12-Feb-24 | Grant | 2,465 | $65.93 | $162,517.00 | 100% 0 to 2.46K | |
| 04-Jan-24 4:09 PM View: | Quanterix Corp (QTRX) | 02-Jan-24 | Grant | 2,947 | -- | -- | 1% 281.16K to 284.11K | |
| 20-Oct-23 9:30 PM View: | Standard Biotools Inc. (LAB) | 20-Oct-23 | Grant | 1,574 | $2.54 | $3,997.96 | 2% 102.54K to 104.11K | |
| 22-May-23 9:48 PM View: | Repligen Corp. (RGEN) | 18-May-23 | Grant | 686 | -- | -- | 42% 1.62K to 2.31K | |
| 08-May-23 9:15 PM View: | Repligen Corp. (RGEN) | 08-May-23 | Purchase | 500 | $156.18 | $78,090.00 | 45% 1.12K to 1.62K | |
| 08-May-23 9:15 PM View: | Repligen Corp. (RGEN) | 05-May-23 | Purchase | 500 | $159.19 | $79,595.00 | 80% 0.62K to 1.12K | |
| 08-May-23 9:15 PM View: | Repligen Corp. (RGEN) | 04-May-23 | Purchase | 500 | $161.15 | $80,575.00 | 410% 0.12K to 0.62K | |
| 08-May-23 9:15 PM View: | Repligen Corp. (RGEN) | 24-Mar-23 | Acquisition (small) | 11 | $186.22 | $2,048.42 | 10% 0.11K to 0.12K | |
| 22-Feb-23 9:48 PM View: | Standard Biotools Inc. (LAB) | 20-Feb-23 | Grant | 29,665 | -- | -- | 64% 46.5K to 76.16K | |
| 08-Feb-23 7:24 PM View: | Repligen Corp. (RGEN) | 06-Feb-23 | Grant | 111 | -- | -- | 100% 0 to 0.11K | |
| 04-Jan-23 4:03 PM View: | Quanterix Corp (QTRX) | 03-Jan-23 | Grant | 8,083 | -- | -- | 3% 273.08K to 281.16K | |
| 10-Aug-22 6:21 PM View: | Quanterix Corp (QTRX) | 10-Aug-22 | Private Purchase | 89,667 | $8.43 | $755,543.00 | 49% 183.41K to 273.08K | |
| 17-Jun-22 6:05 PM View: | Standard Biotools Inc. (LAB) | 15-Jun-22 | Grant | 30,914 | -- | -- | 195% 15.85K to 46.77K | |
| 06-Apr-22 6:35 PM View: | Standard Biotools Inc. (LAB) | 04-Apr-22 | Grant | 15,852 | -- | -- | 100% 0 to 15.85K | |
| 05-Jan-22 4:06 PM View: | Quanterix Corp (QTRX) | 03-Jan-22 | Grant | 3,095 | $5.85 | $18,109.10 | 2% 180.31K to 183.41K | |
| 05-Oct-21 4:01 PM View: | Quanterix Corp (QTRX) | 01-Oct-21 | Grant | 354 | $51.18 | $18,117.70 | < 1% 179.96K to 180.31K | 3% |
| 02-Apr-21 9:44 PM View: | Quanterix Corp (QTRX) | 01-Apr-21 | Grant | 294 | $61.45 | $18,066.30 | < 1% 179.36K to 179.66K | (14%) |
| 05-Jan-21 5:54 PM View: | Quanterix Corp (QTRX) | 04-Jan-21 | Grant | 2,680 | $6.75 | $18,085.10 | 2% 176.68K to 179.36K | |
| 06-Nov-20 4:01 PM View: | Quanterix Corp (QTRX) | 05-Nov-20 | Option Exercise | 1,372 | $2.28 | $3,128.16 | < 1% 176.68K to 178.05K | |
| 06-Nov-20 4:01 PM View: | Quanterix Corp (QTRX) | 05-Nov-20 | Market Option Sale (Planned) | 1,372 | $42.45 | $58,241.40 | (< 1%) 178.05K to 176.68K | (25%) |
| 06-Nov-20 4:01 PM View: | Quanterix Corp (QTRX) | 04-Nov-20 | Option Exercise | 1,600 | $2.28 | $3,648.00 | < 1% 176.68K to 178.28K | |
| 06-Nov-20 4:01 PM View: | Quanterix Corp (QTRX) | 04-Nov-20 | Market Option Sale (Planned) | 1,600 | $39.40 | $63,040.00 | (< 1%) 178.28K to 176.68K | (34%) |
| 20-Oct-20 4:24 PM View: | Quanterix Corp (QTRX) | 20-Oct-20 | Option Exercise | 1,600 | $2.28 | $3,648.00 | < 1% 176.68K to 178.28K | |
| 20-Oct-20 4:24 PM View: | Quanterix Corp (QTRX) | 20-Oct-20 | Market Option Sale (Planned) | 1,600 | $42.57 | $68,112.00 | (< 1%) 178.28K to 176.68K | (24%) |
| 20-Oct-20 4:24 PM View: | Quanterix Corp (QTRX) | 19-Oct-20 | Option Exercise | 1,600 | $2.28 | $3,648.00 | < 1% 176.68K to 178.28K | |
| 20-Oct-20 4:24 PM View: | Quanterix Corp (QTRX) | 19-Oct-20 | Market Option Sale (Planned) | 1,600 | $44.59 | $71,344.00 | (< 1%) 178.28K to 176.68K | (19%) |
| 08-Oct-20 5:43 PM View: | Quanterix Corp (QTRX) | 07-Oct-20 | Option Exercise | 1,600 | $2.28 | $3,648.00 | < 1% 176.68K to 178.28K | |
| 08-Oct-20 5:43 PM View: | Quanterix Corp (QTRX) | 07-Oct-20 | Market Option Sale (Planned) | 1,600 | $37.17 | $59,472.00 | (< 1%) 178.28K to 176.68K | (42%) |
| 08-Oct-20 5:43 PM View: | Quanterix Corp (QTRX) | 06-Oct-20 | Option Exercise | 1,600 | $2.28 | $3,648.00 | < 1% 176.68K to 178.28K | |
| 08-Oct-20 5:43 PM View: | Quanterix Corp (QTRX) | 06-Oct-20 | Market Option Sale (Planned) | 1,600 | $36.47 | $58,357.00 | (< 1%) 178.28K to 176.68K | (45%) |
| 05-Oct-20 5:23 PM View: | Quanterix Corp (QTRX) | 01-Oct-20 | Grant | 520 | $34.70 | $18,044.00 | < 1% 176.16K to 176.68K | 52% |
| 30-Sep-20 4:10 PM View: | Quanterix Corp (QTRX) | 29-Sep-20 | Option Exercise | 1,600 | $1.96 | $3,137.70 | < 1% 176.16K to 177.76K | |
| 30-Sep-20 4:10 PM View: | Quanterix Corp (QTRX) | 29-Sep-20 | Market Option Sale (Planned) | 1,600 | $32.52 | $52,024.70 | (< 1%) 177.76K to 176.16K | (63%) |
| 30-Sep-20 4:10 PM View: | Quanterix Corp (QTRX) | 28-Sep-20 | Option Exercise | 1,600 | $1.93 | $3,088.00 | < 1% 176.16K to 177.76K | |
| 30-Sep-20 4:10 PM View: | Quanterix Corp (QTRX) | 28-Sep-20 | Market Option Sale (Planned) | 1,600 | $33.09 | $52,944.00 | (< 1%) 177.76K to 176.16K | (60%) |
| 17-Sep-20 5:49 PM View: | Quanterix Corp (QTRX) | 17-Sep-20 | Option Exercise | 1,600 | $1.93 | $3,088.00 | < 1% 176.16K to 177.76K | |
| 17-Sep-20 5:49 PM View: | Quanterix Corp (QTRX) | 17-Sep-20 | Market Option Sale (Planned) | 1,600 | $32.43 | $51,888.00 | (< 1%) 177.76K to 176.16K | (63%) |
| 17-Sep-20 5:49 PM View: | Quanterix Corp (QTRX) | 16-Sep-20 | Option Exercise | 1,600 | $1.93 | $3,088.00 | < 1% 176.16K to 177.76K | |
| 17-Sep-20 5:49 PM View: | Quanterix Corp (QTRX) | 16-Sep-20 | Market Option Sale (Planned) | 1,600 | $33.16 | $53,056.00 | (< 1%) 177.76K to 176.16K | (60%) |
| 03-Sep-20 7:44 PM View: | Quanterix Corp (QTRX) | 02-Sep-20 | Option Exercise | 1,600 | $1.93 | $3,088.00 | < 1% 176.16K to 177.76K | |
| 03-Sep-20 7:44 PM View: | Quanterix Corp (QTRX) | 02-Sep-20 | Market Option Sale (Planned) | 1,600 | $35.08 | $56,128.00 | (< 1%) 177.76K to 176.16K | (51%) |
| 03-Sep-20 7:44 PM View: | Quanterix Corp (QTRX) | 01-Sep-20 | Option Exercise | 1,600 | $1.93 | $3,088.00 | < 1% 176.16K to 177.76K | |
| 03-Sep-20 7:44 PM View: | Quanterix Corp (QTRX) | 01-Sep-20 | Market Option Sale (Planned) | 1,600 | $35.37 | $56,592.00 | (< 1%) 177.76K to 176.16K | (50%) |
| 20-Aug-20 4:32 PM View: | Quanterix Corp (QTRX) | 19-Aug-20 | Option Exercise | 1,600 | $1.93 | $3,088.00 | < 1% 176.16K to 177.76K | |
| 20-Aug-20 4:32 PM View: | Quanterix Corp (QTRX) | 19-Aug-20 | Market Option Sale (Planned) | 1,600 | $34.92 | $55,872.00 | (< 1%) 177.76K to 176.16K | (51%) |
| 20-Aug-20 4:32 PM View: | Quanterix Corp (QTRX) | 18-Aug-20 | Option Exercise | 1,600 | $1.93 | $3,088.00 | < 1% 176.16K to 177.76K | |
| 20-Aug-20 4:32 PM View: | Quanterix Corp (QTRX) | 18-Aug-20 | Market Option Sale (Planned) | 1,600 | $34.52 | $55,232.00 | (< 1%) 177.76K to 176.16K | (53%) |
| 05-Aug-20 5:49 PM View: | Quanterix Corp (QTRX) | 05-Aug-20 | Option Exercise | 3,200 | $1.93 | $6,176.00 | 2% 176.16K to 179.36K | |
| 05-Aug-20 5:49 PM View: | Quanterix Corp (QTRX) | 05-Aug-20 | Market Option Sale (Planned) | 3,200 | $32.89 | $105,248.00 | (2%) 179.36K to 176.16K | (61%) |
| 22-Jul-20 7:13 PM View: | Quanterix Corp (QTRX) | 21-Jul-20 | Option Exercise | 1,600 | $1.93 | $3,088.00 | < 1% 176.16K to 177.76K |