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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-23 8:58 AM View:  | Aquabounty Technologies, Inc. (AQB) | 14-Jun-23 | Grant | 55,555 | -- | -- | 4290% 1.29K to 56.85K | |
| 06-Jan-21 4:40 PM View: | Precigen, Inc. (PGEN) | 05-Jan-21 | Market Option Sale (Planned) | 6,096 | $10.56 | $64,403.60 | (2%) 346.12K to 340.02K | 19% |
| 06-Jan-21 4:40 PM View: | Precigen, Inc. (PGEN) | 04-Jan-21 | Option Exercise | 18,940 | -- | -- | 6% 327.18K to 346.12K | |
| 05-Jan-21 5:32 PM View: | Precigen, Inc. (PGEN) | 04-Jan-21 | Market Option Sale (Planned) | 3,487 | $10.16 | $35,427.90 | (1%) 330.66K to 327.18K | (97%) |
| 05-Jan-21 5:32 PM View: | Precigen, Inc. (PGEN) | 02-Jan-21 | Option Exercise | 9,766 | -- | -- | 3% 320.9K to 330.66K | |
| 17-Dec-20 5:18 PM View: | Precigen, Inc. (PGEN) | 16-Dec-20 | Market Option Sale (Planned) | 9,416 | $7.20 | $67,795.20 | (3%) 330.31K to 320.9K | (160%) |
| 17-Dec-20 5:18 PM View: | Precigen, Inc. (PGEN) | 15-Dec-20 | Option Exercise | 25,000 | -- | -- | 8% 305.31K to 330.31K | |
| 17-Sep-20 6:39 PM View: | Precigen, Inc. (PGEN) | 16-Sep-20 | Market Option Sale (Planned) | 7,660 | $5.22 | $39,985.20 | (2%) 312.97K to 305.31K | (260%) |
| 17-Sep-20 6:39 PM View: | Precigen, Inc. (PGEN) | 15-Sep-20 | Option Exercise | 25,000 | -- | -- | 9% 287.97K to 312.97K | |
| 11-Aug-20 5:26 PM View: | Aquabounty Technologies, Inc. (AQB) | 11-Aug-20 | Market Purchase | 1,200 | $2.50 | $3,000.00 | 1263% 95 to 1.29K | 290% |
| 17-Jun-20 4:32 PM View: | Precigen, Inc. (PGEN) | 16-Jun-20 | Market Option Sale (Planned) | 7,619 | $4.50 | $34,285.50 | (3%) 295.59K to 287.97K | (316%) |
| 17-Jun-20 4:32 PM View: | Precigen, Inc. (PGEN) | 15-Jun-20 | Option Exercise | 25,000 | -- | -- | 9% 270.59K to 295.59K | |
| 19-May-20 4:34 PM View: | Precigen, Inc. (PGEN) | 18-May-20 | Market Option Sale (Planned) | 56,853 | $2.36 | $134,372.00 | (17%) 327.44K to 270.59K | (692%) |
| 19-May-20 4:34 PM View: | Precigen, Inc. (PGEN) | 15-May-20 | Option Exercise | 175,000 | -- | -- | 115% 152.44K to 327.44K | |
| 02-Apr-20 4:36 PM View: | Precigen, Inc. (PGEN) | 01-Apr-20 | Market Option Sale (Planned) | 4,927 | $3.02 | $14,859.30 | (3%) 157.37K to 152.44K | (520%) |
| 02-Apr-20 4:36 PM View: | Precigen, Inc. (PGEN) | 31-Mar-20 | Option Exercise | 14,340 | -- | -- | 10% 143.03K to 157.37K | |
| 07-Jan-20 5:12 PM View: | Precigen, Inc. (PGEN) | 06-Jan-20 | Market Option Sale (Planned) | 6,533 | $5.83 | $38,082.20 | (4%) 149.56K to 143.03K | (220%) |
| 07-Jan-20 5:12 PM View: | Precigen, Inc. (PGEN) | 04-Jan-20 | Option Exercise | 18,940 | -- | -- | 14% 130.63K to 149.56K | |
| 06-Jan-20 4:16 PM View: | Precigen, Inc. (PGEN) | 03-Jan-20 | Market Option Sale (Planned) | 3,564 | $5.77 | $20,563.60 | (3%) 134.19K to 130.63K | (224%) |
| 06-Jan-20 4:16 PM View: | Precigen, Inc. (PGEN) | 02-Jan-20 | Option Exercise | 9,766 | -- | -- | 8% 124.42K to 134.19K | |
| 03-Jan-20 4:33 PM View: | Precigen, Inc. (PGEN) | 02-Jan-20 | Market Option Sale (Planned) | 4,366 | $5.60 | $24,449.60 | (3%) 128.79K to 124.42K | (233%) |
| 03-Jan-20 4:33 PM View: | Precigen, Inc. (PGEN) | 31-Dec-19 | Option Exercise | 14,340 | -- | -- | 13% 114.45K to 128.79K | |
| 02-Oct-19 5:25 PM View: | Precigen, Inc. (PGEN) | 01-Oct-19 | Market Option Sale (Planned) | 4,521 | $5.50 | $24,847.00 | (4%) 118.97K to 114.45K | (240%) |
| 02-Oct-19 5:25 PM View: | Precigen, Inc. (PGEN) | 30-Sep-19 | Option Exercise | 14,341 | -- | -- | 14% 104.63K to 118.97K | |
| 02-Jul-19 7:13 PM View: | Precigen, Inc. (PGEN) | 01-Jul-19 | Market Option Sale (Planned) | 4,359 | $7.76 | $33,825.80 | (4%) 108.99K to 104.63K | (140%) |
| 02-Jul-19 7:13 PM View: | Precigen, Inc. (PGEN) | 30-Jun-19 | Option Exercise | 14,341 | -- | -- | 15% 94.65K to 108.99K | |
| 08-Jan-19 8:06 PM View: | Precigen, Inc. (PGEN) | 04-Jan-19 | Grant | 13,774 | -- | -- | 17% 80.87K to 94.65K | |
| 04-Jan-19 6:46 PM View: | Precigen, Inc. (PGEN) | 03-Jan-19 | Market Option Sale (Planned) | 3,514 | $7.07 | $24,845.70 | (4%) 84.39K to 80.87K | (164%) |
| 04-Jan-19 6:46 PM View: | Precigen, Inc. (PGEN) | 02-Jan-19 | Option Exercise | 9,766 | -- | -- | 13% 74.62K to 84.39K | |
| 10-Jul-17 8:32 AM View: | Precigen, Inc. (PGEN) | 07-Jul-17 | Option Exercise | 68,252 | $2.64 | $180,185.00 | 1072% 6.37K to 74.62K | |
| 22-Dec-16 7:20 AM View: | Precigen, Inc. (PGEN) | 20-Dec-16 | Option Exercise | 3,000 | $2.65 | $7,950.00 | 89% 3.37K to 6.37K | |
| 09-Dec-15 4:37 PM View: | Precigen, Inc. (PGEN) | 07-Dec-15 | Option Exercise | 3,369 | $29.68 | $99,991.90 | 100% 0 to 3.37K | (37%) |