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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-23 4:38 PM View:  | Alexandria Real Estate Equi... (ARE) | 15-Sep-23 | Payment of Exercise | 3,159 | $113.73 | $359,273.00 | (2%) 175.64K to 172.48K | |
| 04-Apr-23 5:10 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Disposition | 2,265 | -- | -- | (1%) 180.25K to 177.99K | |
| 04-Apr-23 5:10 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Payment of Exercise | 2,350 | $125.59 | $295,136.00 | (1%) 177.99K to 175.64K | |
| 05-Jan-23 4:56 PM View: | Alexandria Real Estate Equi... (ARE) | 03-Jan-23 | Grant | 13,460 | -- | -- | 8% 166.79K to 180.25K | |
| 04-Jan-23 4:57 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Dec-22 | Grant | 39,473 | -- | -- | 31% 127.32K to 166.79K | |
| 16-Dec-22 4:27 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-22 | Payment of Exercise | 7,512 | $150.39 | $1,129,730.00 | (6%) 134.83K to 127.32K | (2%) |
| 16-Dec-22 4:27 PM View: | Alexandria Real Estate Equi... (ARE) | 14-Dec-22 | Market Sale | 9,000 | $152.51 | $1,372,590.00 | (6%) 143.83K to 134.83K | (< 1%) |
| 19-Sep-22 5:22 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Sep-22 | Payment of Exercise | 3,159 | $150.89 | $476,662.00 | (2%) 146.99K to 143.83K | (1%) |
| 19-Jul-22 5:48 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Jul-22 | Payment of Exercise | 4,463 | $142.81 | $637,361.00 | (3%) 151.45K to 146.99K | (7%) |
| 04-Apr-22 6:05 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-22 | Grant | 7,820 | -- | -- | 5% 146.94K to 154.76K | |
| 04-Apr-22 6:05 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-22 | Payment of Exercise | 3,308 | $201.25 | $665,735.00 | (2%) 154.76K to 151.45K | |
| 17-Nov-21 5:03 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Nov-21 | Grant | 25,481 | -- | -- | 21% 121.46K to 146.94K | |
| 02-Aug-21 10:00 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Jul-21 | Private Sale | 27,000 | $200.07 | $5,401,890.00 | (18%) 148.46K to 121.46K | |
| 12-May-21 5:38 PM View: | Alexandria Real Estate Equi... (ARE) | 10-May-21 | Gift | 55 | -- | -- | (< 1%) 152.98K to 152.92K | |
| 02-Apr-21 4:01 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-21 | Grant | 7,430 | -- | -- | 5% 149.22K to 156.65K | |
| 02-Apr-21 4:01 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-21 | Payment of Exercise | 3,673 | $164.30 | $603,474.00 | (2%) 156.65K to 152.98K | |
| 17-Dec-20 4:39 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-20 | Grant | 28,504 | -- | -- | 24% 120.72K to 149.22K | |
| 04-Aug-20 5:05 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Jul-20 | Private Sale | 20,000 | $175.53 | $3,510,620.00 | (14%) 140.72K to 120.72K | |
| 12-May-20 4:33 PM View: | Alexandria Real Estate Equi... (ARE) | 08-May-20 | Market Sale | 5,000 | $154.10 | $770,500.00 | (3%) 145.72K to 140.72K | < 1% |
| 02-Apr-20 6:09 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-20 | Grant | 9,060 | -- | -- | 6% 139.66K to 148.72K | |
| 02-Apr-20 6:09 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-20 | Payment of Exercise | 2,998 | $137.06 | $410,906.00 | (2%) 148.72K to 145.72K | |
| 18-Feb-20 4:35 PM View: | Alexandria Real Estate Equi... (ARE) | 13-Feb-20 | Private Sale | 17,000 | $174.03 | $2,958,510.00 | (11%) 156.66K to 139.66K | |
| 17-Dec-19 4:55 PM View: | Alexandria Real Estate Equi... (ARE) | 13-Dec-19 | Grant | 32,094 | -- | -- | 26% 124.56K to 156.66K | |
| 19-Aug-19 5:03 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Aug-19 | Payment of Exercise | 4,091 | $145.16 | $593,850.00 | (3%) 128.65K to 124.56K | (5%) |
| 02-Jul-19 5:17 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jun-19 | Payment of Exercise | 8,926 | $141.09 | $1,259,370.00 | (6%) 137.58K to 128.65K | (8%) |
| 02-Apr-19 4:52 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-19 | Payment of Exercise | 3,876 | $142.56 | $552,563.00 | (3%) 141.46K to 137.58K | |
| 02-Apr-19 4:52 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Mar-19 | Grant | 7,890 | -- | -- | 6% 133.56K to 141.46K | |
| 20-Feb-19 4:41 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Feb-19 | Market Sale | 15,000 | $134.47 | $2,017,050.00 | (10%) 148.56K to 133.56K | (< 1%) |
| 18-Sep-18 4:26 PM View: | Alexandria Real Estate Equi... (ARE) | 14-Sep-18 | Gift | 80 | -- | -- | (< 1%) 148.65K to 148.56K | |
| 22-Aug-18 5:05 PM View: | Alexandria Real Estate Equi... (ARE) | 20-Aug-18 | Market Sale | 9,000 | $129.59 | $1,166,310.00 | (6%) 157.65K to 148.65K | (2%) |
| 17-Aug-18 5:54 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Aug-18 | Payment of Exercise | 4,091 | $126.74 | $518,493.00 | (3%) 161.74K to 157.65K | (5%) |
| 17-Jul-18 6:19 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Jul-18 | Grant | 36,000 | -- | -- | 29% 125.74K to 161.74K | |
| 03-Jul-18 5:06 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Jun-18 | Payment of Exercise | 8,328 | $126.17 | $1,050,740.00 | (6%) 134.06K to 125.74K | (5%) |
| 02-Apr-18 5:43 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Mar-18 | Grant | 9,000 | -- | -- | 7% 125.06K to 134.06K | |
| 05-Feb-18 4:30 PM View: | Alexandria Real Estate Equi... (ARE) | 02-Feb-18 | Market Sale | 19,000 | $124.45 | $2,364,600.00 | (13%) 144.06K to 125.06K | (5%) |
| 05-Feb-18 4:30 PM View: | Alexandria Real Estate Equi... (ARE) | 01-Feb-18 | Market Sale | 10,000 | $126.66 | $1,266,580.00 | (6%) 154.06K to 144.06K | (3%) |
| 05-Jul-17 6:08 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jun-17 | Grant | 36,000 | -- | -- | 30% 118.06K to 154.06K | |
| 04-Apr-17 4:32 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-17 | Grant | 8,000 | -- | -- | 7% 110.06K to 118.06K | |
| 30-Mar-17 5:45 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Mar-17 | Gift | 235 | -- | -- | (< 1%) 110.3K to 110.06K | |
| 23-Mar-17 4:38 PM View: | Alexandria Real Estate Equi... (ARE) | 21-Mar-17 | Market Sale | 35,000 | $110.55 | $3,869,250.00 | (24%) 145.3K to 110.3K | (15%) |
| 05-Jul-16 4:43 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jun-16 | Grant | 36,000 | -- | -- | 33% 109.3K to 145.3K | |
| 04-Apr-16 5:51 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-16 | Grant | 9,700 | -- | -- | 10% 99.6K to 109.3K | |
| 30-Dec-15 4:59 PM View: | Alexandria Real Estate Equi... (ARE) | 28-Dec-15 | Market Sale | 10,000 | $90.93 | $909,300.00 | (9%) 109.6K to 99.6K | (34%) |
| 18-Aug-15 4:52 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Aug-15 | Grant | 33,000 | -- | -- | 43% 76.6K to 109.6K | |
| 19-Jun-15 7:06 PM View: | Alexandria Real Estate Equi... (ARE) | 18-Jun-15 | Market Sale | 5,000 | $93.60 | $468,000.00 | (6%) 81.6K to 76.6K | (28%) |
| 19-Jun-15 7:06 PM View: | Alexandria Real Estate Equi... (ARE) | 17-Jun-15 | Market Sale | 5,000 | $92.47 | $462,350.00 | (6%) 86.6K to 81.6K | (30%) |
| 09-Feb-15 7:02 PM View: | Alexandria Real Estate Equi... (ARE) | 06-Feb-15 | Market Sale | 5,000 | $94.40 | $472,000.00 | (5%) 91.6K to 86.6K | (26%) |
| 09-Feb-15 7:02 PM View: | Alexandria Real Estate Equi... (ARE) | 05-Feb-15 | Market Sale | 5,000 | $96.78 | $483,900.00 | (5%) 96.6K to 91.6K | (23%) |
| 01-Oct-14 6:28 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Sep-14 | Grant | 30,000 | -- | -- | 45% 66.6K to 96.6K | |
| 03-Jun-14 5:08 PM View: | Alexandria Real Estate Equi... (ARE) | 30-May-14 | Market Sale | 10,000 | $76.01 | $760,100.00 | 18% 56.6K to 66.6K | 53% |