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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jan-20 5:14 PM View:  | Precigen, Inc. (PGEN) | 06-Jan-20 | Market Option Sale (Planned) | 5,416 | $5.83 | $31,571.50 | (2%) 261.29K to 255.87K | (220%) |
| 07-Jan-20 5:14 PM View: | Precigen, Inc. (PGEN) | 04-Jan-20 | Option Exercise | 18,940 | -- | -- | 8% 242.35K to 261.29K | |
| 06-Jan-20 4:15 PM View: | Precigen, Inc. (PGEN) | 03-Jan-20 | Market Option Sale (Planned) | 2,986 | $5.77 | $17,228.90 | (1%) 245.34K to 242.35K | (224%) |
| 06-Jan-20 4:15 PM View: | Precigen, Inc. (PGEN) | 02-Jan-20 | Option Exercise | 9,766 | -- | -- | 4% 235.57K to 245.34K | |
| 03-Jan-20 4:32 PM View: | Precigen, Inc. (PGEN) | 02-Jan-20 | Market Option Sale (Planned) | 3,533 | $5.60 | $19,784.80 | (1%) 239.1K to 235.57K | (233%) |
| 03-Jan-20 4:32 PM View: | Precigen, Inc. (PGEN) | 31-Dec-19 | Option Exercise | 14,340 | -- | -- | 6% 224.76K to 239.1K | |
| 02-Oct-19 5:25 PM View: | Precigen, Inc. (PGEN) | 01-Oct-19 | Market Option Sale (Planned) | 3,658 | $5.50 | $20,104.00 | (2%) 228.42K to 224.76K | (240%) |
| 02-Oct-19 5:25 PM View: | Precigen, Inc. (PGEN) | 30-Sep-19 | Option Exercise | 14,341 | -- | -- | 7% 214.08K to 228.42K | |
| 02-Jul-19 7:12 PM View: | Precigen, Inc. (PGEN) | 01-Jul-19 | Market Option Sale (Planned) | 3,527 | $7.76 | $27,369.50 | (2%) 217.61K to 214.08K | (140%) |
| 02-Jul-19 7:12 PM View: | Precigen, Inc. (PGEN) | 30-Jun-19 | Option Exercise | 14,341 | -- | -- | 7% 203.26K to 217.61K | |
| 06-Mar-19 9:07 PM View: | Precigen, Inc. (PGEN) | 05-Mar-19 | Market Sale | 2,300 | $4.66 | $10,718.00 | (1%) 205.56K to 203.26K | (300%) |
| 06-Mar-19 9:07 PM View: | Precigen, Inc. (PGEN) | 04-Mar-19 | Market Sale | 225,500 | $4.18 | $943,690.00 | (52%) 431.06K to 205.56K | (346%) |
| 11-Feb-19 4:57 PM View: | Precigen, Inc. (PGEN) | 07-Feb-19 | Option Exercise | 2,969 | $3.17 | $9,411.73 | 3% 93.31K to 96.28K | |
| 08-Jan-19 8:06 PM View: | Precigen, Inc. (PGEN) | 04-Jan-19 | Grant | 13,774 | -- | -- | 17% 79.54K to 93.31K | |
| 04-Jan-19 6:47 PM View: | Precigen, Inc. (PGEN) | 03-Jan-19 | Market Option Sale (Planned) | 2,944 | $7.07 | $20,815.60 | (4%) 82.48K to 79.54K | (164%) |
| 04-Jan-19 6:47 PM View: | Precigen, Inc. (PGEN) | 02-Jan-19 | Option Exercise | 9,766 | -- | -- | 13% 72.72K to 82.48K | |
| 03-Jan-19 5:56 PM View: | Precigen, Inc. (PGEN) | 31-Dec-18 | Market Sale | 30,000 | $6.36 | $190,671.00 | (29%) 102.72K to 72.72K | (194%) |
| 17-Oct-17 4:59 PM View: | Precigen, Inc. (PGEN) | 16-Oct-17 | Option Exercise | 38,598 | $2.64 | $101,899.00 | 60% 64.12K to 102.72K | |
| 07-Dec-15 5:32 PM View: | Precigen, Inc. (PGEN) | 03-Dec-15 | Grant | 64,117 | $1.29 | $82,710.90 | 19% 334.79K to 398.9K | |
| 13-May-14 8:31 PM View: | Precigen, Inc. (PGEN) | 13-May-14 | Market Purchase | 640 | $15.60 | $9,984.00 | < 1% 334.14K to 334.79K | 24% |
| 15-Aug-13 3:02 PM View: | Precigen, Inc. (PGEN) | 13-Aug-13 | Conversion | 900 | -- | -- | < 1% 331.44K to 332.35K | |
| 15-Aug-13 3:02 PM View: | Precigen, Inc. (PGEN) | 13-Aug-13 | Purchase | 1,800 | $16.00 | $28,800.00 | < 1% 332.35K to 334.14K |