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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Oct-23 2:46 PM View:  | Telesis Bio Inc. (TBIO) | 18-Oct-23 | Grant | 153,191 | -- | -- | 100% 0 to 153.19K | |
| 29-Aug-19 4:09 PM View: | Thermo Fisher Scientific, I... (TMO) | 28-Aug-19 | Payment of Exercise | 773 | $276.06 | $213,394.00 | (3%) 27.74K to 26.97K | (66%) |
| 29-Aug-19 4:09 PM View: | Thermo Fisher Scientific, I... (TMO) | 27-Aug-19 | Payment of Exercise | 489 | $272.93 | $133,463.00 | (2%) 28.23K to 27.74K | (68%) |
| 27-Aug-19 4:28 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Aug-19 | Payment of Exercise | 257 | $270.92 | $69,626.40 | (< 1%) 28.49K to 28.23K | (69%) |
| 27-Aug-19 4:28 PM View: | Thermo Fisher Scientific, I... (TMO) | 24-Aug-19 | Payment of Exercise | 973 | $269.36 | $262,087.00 | (3%) 29.46K to 28.49K | (70%) |
| 05-Mar-19 4:23 PM View: | Thermo Fisher Scientific, I... (TMO) | 01-Mar-19 | Market Sale | 3,299 | $263.05 | $867,815.00 | (10%) 32.76K to 29.46K | (74%) |
| 01-Mar-19 4:19 PM View: | Thermo Fisher Scientific, I... (TMO) | 28-Feb-19 | Payment of Exercise | 1,352 | $259.57 | $350,939.00 | (4%) 34.11K to 32.76K | (77%) |
| 28-Feb-19 5:35 PM View: | Thermo Fisher Scientific, I... (TMO) | 27-Feb-19 | Payment of Exercise | 1,288 | $259.14 | $333,772.00 | (4%) 35.4K to 34.11K | (77%) |
| 28-Feb-19 5:35 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Feb-19 | Grant | 11,550 | -- | -- | 46% 24.99K to 36.54K | |
| 28-Feb-19 5:35 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Feb-19 | Payment of Exercise | 1,140 | $253.99 | $289,549.00 | (3%) 36.54K to 35.4K | (81%) |
| 27-Feb-19 4:04 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Feb-19 | Option Exercise | 18,350 | $124.28 | $2,280,540.00 | 69% 26.45K to 44.8K | |
| 27-Feb-19 4:04 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Feb-19 | Market Option Sale | 18,350 | $253.29 | $4,647,830.00 | (41%) 44.8K to 26.45K | (81%) |
| 27-Feb-19 4:04 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Feb-19 | Market Sale | 1,458 | $253.29 | $369,294.00 | (6%) 26.45K to 24.99K | (81%) |
| 20-Feb-19 4:14 PM View: | Thermo Fisher Scientific, I... (TMO) | 19-Feb-19 | Option Exercise | 5,400 | $73.24 | $395,496.00 | 20% 26.45K to 31.85K | |
| 20-Feb-19 4:14 PM View: | Thermo Fisher Scientific, I... (TMO) | 19-Feb-19 | Market Option Sale | 5,400 | $251.51 | $1,358,150.00 | (17%) 31.85K to 26.45K | (82%) |
| 30-Nov-18 4:31 PM View: | Thermo Fisher Scientific, I... (TMO) | 29-Nov-18 | Option Exercise | 10,000 | $73.24 | $732,400.00 | 30% 33.68K to 43.68K | |
| 30-Nov-18 4:31 PM View: | Thermo Fisher Scientific, I... (TMO) | 29-Nov-18 | Market Option Sale | 10,000 | $247.00 | $2,470,000.00 | (23%) 43.68K to 33.68K | (86%) |
| 30-Nov-18 4:31 PM View: | Thermo Fisher Scientific, I... (TMO) | 29-Nov-18 | Market Sale | 7,235 | $247.00 | $1,787,040.00 | (21%) 33.68K to 26.45K | (86%) |
| 30-Aug-18 4:21 PM View: | Thermo Fisher Scientific, I... (TMO) | 28-Aug-18 | Payment of Exercise | 645 | $237.96 | $153,484.00 | (2%) 34.33K to 33.68K | (93%) |
| 28-Aug-18 4:49 PM View: | Thermo Fisher Scientific, I... (TMO) | 27-Aug-18 | Payment of Exercise | 294 | $237.92 | $69,948.50 | (< 1%) 34.62K to 34.33K | (93%) |
| 28-Aug-18 4:49 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Aug-18 | Payment of Exercise | 841 | $234.71 | $197,391.00 | (2%) 35.46K to 34.62K | (95%) |
| 28-Aug-18 4:49 PM View: | Thermo Fisher Scientific, I... (TMO) | 24-Aug-18 | Payment of Exercise | 974 | $234.71 | $228,608.00 | (3%) 36.44K to 35.46K | (95%) |
| 01-Mar-18 5:06 PM View: | Thermo Fisher Scientific, I... (TMO) | 28-Feb-18 | Payment of Exercise | 1,352 | $208.58 | $282,000.00 | (4%) 37.79K to 36.44K | (119%) |
| 01-Mar-18 5:06 PM View: | Thermo Fisher Scientific, I... (TMO) | 27-Feb-18 | Grant | 13,100 | -- | -- | 50% 25.98K to 39.08K | |
| 01-Mar-18 5:06 PM View: | Thermo Fisher Scientific, I... (TMO) | 27-Feb-18 | Payment of Exercise | 1,290 | $210.68 | $271,777.00 | (3%) 39.08K to 37.79K | (117%) |
| 27-Feb-18 4:38 PM View: | Thermo Fisher Scientific, I... (TMO) | 23-Feb-18 | Payment of Exercise | 1,167 | $211.71 | $247,066.00 | (4%) 27.14K to 25.98K | (116%) |
| 06-Feb-18 5:28 PM View: | Thermo Fisher Scientific, I... (TMO) | 02-Feb-18 | Option Exercise | 26,250 | $54.97 | $1,442,960.00 | 77% 34.22K to 60.47K | |
| 06-Feb-18 5:28 PM View: | Thermo Fisher Scientific, I... (TMO) | 02-Feb-18 | Market Option Sale | 26,250 | $219.70 | $5,767,120.00 | (43%) 60.47K to 34.22K | (108%) |
| 06-Feb-18 5:28 PM View: | Thermo Fisher Scientific, I... (TMO) | 02-Feb-18 | Market Sale | 7,077 | $219.70 | $1,554,820.00 | (21%) 34.22K to 27.14K | (108%) |
| 29-Aug-17 6:39 PM View: | Thermo Fisher Scientific, I... (TMO) | 28-Aug-17 | Payment of Exercise | 410 | $178.43 | $73,156.30 | (1%) 34.63K to 34.22K | (156%) |
| 28-Aug-17 6:23 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Aug-17 | Payment of Exercise | 1,526 | $177.22 | $270,438.00 | (4%) 36.16K to 34.63K | (158%) |
| 28-Aug-17 6:23 PM View: | Thermo Fisher Scientific, I... (TMO) | 24-Aug-17 | Payment of Exercise | 859 | $175.96 | $151,150.00 | (2%) 37.02K to 36.16K | (160%) |
| 22-Sep-17 5:16 PM View: | Thermo Fisher Scientific, I... (TMO) | 02-Aug-17 | Option Exercise | 30,000 | $54.97 | $1,649,100.00 | 81% 37.02K to 67.02K | |
| 22-Sep-17 5:16 PM View: | Thermo Fisher Scientific, I... (TMO) | 02-Aug-17 | Market Option Sale | 30,000 | $176.02 | $5,280,600.00 | (45%) 67.02K to 37.02K | (159%) |
| 16-May-11 4:35 PM View: | Thermo Fisher Scientific, I... (TMO) | 13-May-11 | Option Exercise | 50,000 | $34.86 | $1,743,000.00 | 78% 64.07K to 114.07K | |
| 16-May-11 4:35 PM View: | Thermo Fisher Scientific, I... (TMO) | 13-May-11 | Market Option Sale (Planned) | 50,000 | $62.00 | $3,100,000.00 | (44%) 114.07K to 64.07K | (309%) |
| 28-Apr-11 6:03 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Apr-11 | Option Exercise | 45,000 | $27.40 | $1,233,000.00 | 59% 76.42K to 121.42K | |
| 28-Apr-11 6:03 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Apr-11 | Market Option Sale (Planned) | 45,000 | $57.50 | $2,587,500.00 | (37%) 121.42K to 76.42K | (341%) |
| 28-Apr-11 6:03 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Apr-11 | Market Sale (Planned) | 12,349 | $57.50 | $710,068.00 | (16%) 76.42K to 64.07K | (341%) |
| 08-Mar-11 6:05 PM View: | Thermo Fisher Scientific, I... (TMO) | 04-Mar-11 | Payment of Exercise | 774 | $57.02 | $44,133.50 | (1%) 77.19K to 76.42K | (345%) |
| 01-Mar-11 6:37 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Feb-11 | Payment of Exercise | 4,636 | $55.56 | $257,576.00 | (6%) 81.83K to 77.19K | (357%) |
| 25-Feb-11 5:46 PM View: | Thermo Fisher Scientific, I... (TMO) | 23-Feb-11 | Grant | 20,300 | -- | -- | 33% 61.53K to 81.83K | |
| 09-Aug-10 4:37 PM View: | Thermo Fisher Scientific, I... (TMO) | 09-Aug-10 | Market Purchase | 2,185 | $45.75 | $99,957.60 | 4% 59.35K to 61.53K | 458% |
| 09-Mar-10 6:30 PM View: | Thermo Fisher Scientific, I... (TMO) | 05-Mar-10 | Grant | 11,600 | -- | -- | 24% 48.41K to 60.01K | |
| 09-Mar-10 6:30 PM View: | Thermo Fisher Scientific, I... (TMO) | 05-Mar-10 | Payment of Exercise | 667 | $49.49 | $33,009.80 | (1%) 60.01K to 59.35K | (415%) |
| 02-Mar-10 2:36 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Feb-10 | Payment of Exercise | 2,819 | $48.77 | $137,483.00 | (6%) 51.23K to 48.41K | (423%) |
| 26-Feb-10 4:16 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Feb-10 | Grant | 16,972 | -- | -- | 47% 36.1K to 53.07K | |
| 26-Feb-10 4:16 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Feb-10 | Payment of Exercise | 1,842 | $49.28 | $90,773.80 | (3%) 53.07K to 51.23K | (418%) |
| 12-Nov-09 4:05 PM View: | Thermo Fisher Scientific, I... (TMO) | 09-Nov-09 | Payment of Exercise | 709 | $45.39 | $32,181.50 | (2%) 36.81K to 36.1K | (462%) |
| 02-Mar-09 12:06 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Feb-09 | Grant | 26,631 | -- | -- | 239% 11.13K to 37.76K |