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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 5:05 PM View:  | BioLife Solutions, Inc. (BLFS) | 30-Apr-24 | Acquisition (other) | 150,000 | $17.54 | $2,631,000.00 | 2% 8.71M to 8.86M | |
| 02-May-24 5:05 PM View: | BioLife Solutions, Inc. (BLFS) | 30-Apr-24 | Disposition (other) | 150,000 | $17.54 | $2,631,000.00 | (2%) 8.86M to 8.71M | |
| 20-Mar-24 5:54 PM View: | Standard Biotools Inc. (LAB) | 18-Mar-24 | Grant | 46,465,500 | $2.75 | $127,780,000.00 | 201% 23.09M to 69.56M | |
| 06-Mar-24 10:00 PM View: | Standard Biotools Inc. (LAB) | 05-Mar-24 | Purchase | 1,403 | $2.62 | $3,668.84 | < 1% 23.09M to 23.09M | |
| 06-Mar-24 10:00 PM View: | Standard Biotools Inc. (LAB) | 04-Mar-24 | Private Purchase | 250,000 | $2.57 | $642,500.00 | 1% 22.84M to 23.09M | |
| 09-Jan-24 8:51 PM View: | Standard Biotools Inc. (LAB) | 05-Jan-24 | Grant | 11,246,500 | -- | -- | 937% 1.2M to 12.45M | |
| 09-Jan-24 8:51 PM View: | Standard Biotools Inc. (LAB) | 05-Jan-24 | Grant | 2,744,220 | -- | -- | 22% 12.45M to 15.19M | |
| 23-Oct-23 5:42 PM View: | BioLife Solutions, Inc. (BLFS) | 19-Oct-23 | Private Purchase | 927,165 | $11.19 | $10,375,000.00 | 12% 7.78M to 8.71M | |
| 11-Aug-23 5:01 PM View: | BioLife Solutions, Inc. (BLFS) | 09-Aug-23 | Private Purchase | 58,465 | $13.20 | $771,744.00 | < 1% 7.72M to 7.78M | |
| 23-May-23 5:46 PM View: | BioLife Solutions, Inc. (BLFS) | 22-May-23 | Purchase | 24,973 | $21.86 | $545,790.00 | < 1% 7.7M to 7.72M | |
| 23-May-23 5:46 PM View: | BioLife Solutions, Inc. (BLFS) | 19-May-23 | Private Purchase | 50,000 | $22.55 | $1,127,430.00 | < 1% 7.65M to 7.7M | |
| 19-May-23 9:00 PM View: | Standard Biotools Inc. (LAB) | 19-May-23 | Purchase Duplicate | 800,000 | $2.29 | $1,835,920.00 | 200% 400.0K to 1.2M | |
| 18-May-23 8:31 PM View: | BioLife Solutions, Inc. (BLFS) | 18-May-23 | Purchase | 30,000 | $21.76 | $652,692.00 | < 1% 7.62M to 7.65M | |
| 19-May-23 9:00 PM View: | Standard Biotools Inc. (LAB) | 18-May-23 | Purchase Duplicate | 150,000 | $2.16 | $323,865.00 | 60% 250.0K to 400.0K | |
| 18-May-23 8:31 PM View: | BioLife Solutions, Inc. (BLFS) | 17-May-23 | Purchase | 30,027 | $21.30 | $639,446.00 | < 1% 7.59M to 7.62M | |
| 19-May-23 9:00 PM View: | Standard Biotools Inc. (LAB) | 17-May-23 | Private Purchase Duplicate | 250,000 | $1.89 | $471,550.00 | 100% 0 to 250.0K | |
| 18-May-23 8:31 PM View: | BioLife Solutions, Inc. (BLFS) | 16-May-23 | Private Purchase | 15,000 | $20.19 | $302,835.00 | < 1% 7.57M to 7.59M | |
| 05-Oct-22 4:24 PM View: | Maxcyte, Inc. (MXCT) | 03-Oct-22 | Sale | 735,786 | $6.15 | $4,525,080.00 | (7%) 10.74M to 10.0M | |
| 06-Jul-22 5:01 PM View: | Maxcyte, Inc. (MXCT) | 01-Jul-22 | Sale | 3,235,550 | $4.30 | $13,912,900.00 | (23%) 13.97M to 10.74M | |
| 03-Nov-21 1:10 PM View: | BioLife Solutions, Inc. (BLFS) | 01-Sep-21 | Acquisition (other) | 126,185 | -- | -- | 2% 7.44M to 7.57M | |
| 04-Aug-21 6:33 PM View: | Tenaya Therapeutics, Inc. (TNYA) | 03-Aug-21 | Conversion | 2,736,820 | -- | -- | 100% 0 to 2.74M | |
| 04-Aug-21 6:33 PM View: | Tenaya Therapeutics, Inc. (TNYA) | 03-Aug-21 | Purchase | 850,000 | $15.00 | $12,750,000.00 | 31% 2.74M to 3.59M | |
| 03-Aug-21 6:08 PM View: | Maxcyte, Inc. (MXCT) | 30-Jul-21 | Purchase | 1,800,000 | $13.00 | $23,400,000.00 | 15% 12.17M to 13.97M | |
| 28-Jul-21 10:00 PM View: | Absci Corp (ABSI) | 26-Jul-21 | Conversion | 5,182,830 | -- | -- | 100% 0 to 5.18M | |
| 28-Jul-21 10:00 PM View: | Absci Corp (ABSI) | 26-Jul-21 | Conversion | 973,260 | -- | -- | 19% 5.18M to 6.16M | |
| 28-Jul-21 10:00 PM View: | Absci Corp (ABSI) | 26-Jul-21 | Purchase | 1,562,500 | $16.00 | $25,000,000.00 | 25% 6.16M to 7.72M | |
| 22-Jun-21 5:12 PM View: | Verve Therapeutics, Inc. (VERV) | 21-Jun-21 | Conversion | 1,317,600 | -- | -- | 100% 0 to 1.32M | |
| 22-Jun-21 5:12 PM View: | Verve Therapeutics, Inc. (VERV) | 21-Jun-21 | Private Purchase | 1,100,000 | $19.00 | $20,900,000.00 | 83% 1.32M to 2.42M | |
| 19-Feb-21 6:56 PM View: | Decibel Therapeutics, Inc. (DBTX) | 17-Feb-21 | Conversion | 546,421 | -- | -- | 100% 0 to 546.42K | |
| 19-Feb-21 6:56 PM View: | Decibel Therapeutics, Inc. (DBTX) | 17-Feb-21 | Purchase | 575,000 | $18.00 | $10,350,000.00 | 105% 546.42K to 1.12M | |
| 27-Nov-20 5:23 PM View: | BioLife Solutions, Inc. (BLFS) | 24-Nov-20 | Private Purchase | 1,600,000 | $22.50 | $36,000,000.00 | 27% 5.84M to 7.44M | |
| 02-Jul-20 4:48 PM View: | BioLife Solutions, Inc. (BLFS) | 02-Jul-20 | Private Purchase | 305,583 | $14.50 | $4,430,950.00 | 6% 5.53M to 5.84M | |
| 02-Jul-20 4:48 PM View: | BioLife Solutions, Inc. (BLFS) | 01-Jul-20 | Private Purchase | 685,000 | $14.50 | $9,932,500.00 | 14% 4.85M to 5.53M | |
| 26-May-20 1:54 PM View: | BioLife Solutions, Inc. (BLFS) | 22-May-20 | Private Purchase | 476,191 | $10.50 | $5,000,010.00 | 11% 4.37M to 4.85M | |
| 18-May-20 4:47 PM View: | BioLife Solutions, Inc. (BLFS) | 14-May-20 | Private Purchase | 1,904,760 | $10.50 | $20,000,000.00 | 77% 2.47M to 4.37M | |
| 21-Nov-19 12:52 PM View: | BioLife Solutions, Inc. (BLFS) | 20-Nov-19 | Market Purchase | 20,000 | $15.68 | $313,618.00 | < 1% 2.45M to 2.47M | |
| 21-Nov-19 12:52 PM View: | BioLife Solutions, Inc. (BLFS) | 19-Nov-19 | Market Purchase | 20,000 | $15.15 | $302,918.00 | < 1% 2.43M to 2.45M |