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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 8:06 PM View:  | Precigen, Inc. (PGEN) | 02-May-24 | Acquisition (other) | 126,713 | -- | -- | 23% 557.56K to 684.27K | |
| 09-Apr-24 9:02 PM View: | Precigen, Inc. (PGEN) | 05-Apr-24 | Payment of Exercise | 44,199 | $1.40 | $61,878.60 | (7%) 601.76K to 557.56K | |
| 09-Apr-24 9:02 PM View: | Precigen, Inc. (PGEN) | 05-Apr-24 | Option Exercise | 142,857 | -- | -- | 31% 458.9K to 601.76K | |
| 25-Aug-23 7:00 PM View: | Precigen, Inc. (PGEN) | 24-Aug-23 | Planned Option Sale | 8,891 | $1.64 | $14,581.20 | (2%) 467.79K to 458.9K | |
| 25-Aug-23 7:00 PM View: | Precigen, Inc. (PGEN) | 23-Aug-23 | Option Exercise | 18,878 | -- | -- | 4% 448.92K to 467.79K | |
| 18-Aug-23 9:18 PM View: | Precigen, Inc. (PGEN) | 17-Aug-23 | Planned Option Sale | 8,741 | $1.55 | $13,548.50 | (2%) 457.66K to 448.92K | |
| 18-Aug-23 9:18 PM View: | Precigen, Inc. (PGEN) | 16-Aug-23 | Option Exercise | 18,878 | -- | -- | 4% 438.78K to 457.66K | |
| 11-Aug-23 7:26 PM View: | Precigen, Inc. (PGEN) | 10-Aug-23 | Planned Option Sale | 8,956 | $1.21 | $10,836.80 | (2%) 447.74K to 438.78K | |
| 11-Aug-23 7:26 PM View: | Precigen, Inc. (PGEN) | 09-Aug-23 | Option Exercise | 18,878 | -- | -- | 4% 428.86K to 447.74K | |
| 04-Aug-23 7:10 PM View: | Precigen, Inc. (PGEN) | 03-Aug-23 | Planned Option Sale | 8,789 | $1.20 | $10,546.80 | (2%) 437.65K to 428.86K | |
| 04-Aug-23 7:10 PM View: | Precigen, Inc. (PGEN) | 02-Aug-23 | Option Exercise | 18,878 | -- | -- | 5% 418.77K to 437.65K | |
| 28-Mar-23 9:10 PM View: | Precigen, Inc. (PGEN) | 24-Mar-23 | Option Exercise | 37,756 | -- | -- | 10% 381.01K to 418.77K | |
| 30-Jan-23 7:23 PM View: | Precigen, Inc. (PGEN) | 27-Jan-23 | Private Purchase | 28,571 | $1.75 | $49,999.20 | 8% 352.44K to 381.01K | |
| 06-Jan-23 4:08 PM View: | Precigen, Inc. (PGEN) | 04-Jan-23 | Option Exercise | 18,939 | -- | -- | 6% 333.5K to 352.44K | |
| 18-May-22 6:54 PM View: | Precigen, Inc. (PGEN) | 17-May-22 | Planned Option Sale | 14,778 | $1.28 | $18,915.80 | (4%) 348.28K to 333.5K | |
| 18-May-22 6:54 PM View: | Precigen, Inc. (PGEN) | 16-May-22 | Option Exercise | 31,818 | -- | -- | 10% 316.46K to 348.28K | |
| 06-Jan-22 5:10 PM View: | Precigen, Inc. (PGEN) | 05-Jan-22 | Market Option Sale (Planned) | 9,738 | $3.59 | $34,960.40 | (3%) 326.2K to 316.46K | |
| 06-Jan-22 5:10 PM View: | Precigen, Inc. (PGEN) | 04-Jan-22 | Option Exercise | 18,939 | -- | -- | 6% 307.26K to 326.2K | |
| 04-Jan-22 5:09 PM View: | Precigen, Inc. (PGEN) | 03-Jan-22 | Market Option Sale (Planned) | 5,022 | $3.67 | $18,431.20 | (2%) 312.28K to 307.26K | |
| 04-Jan-22 5:09 PM View: | Precigen, Inc. (PGEN) | 02-Jan-22 | Option Exercise | 9,765 | -- | -- | 3% 302.52K to 312.28K | |
| 18-May-21 5:04 PM View: | Precigen, Inc. (PGEN) | 14-May-21 | Option Exercise | 22,697 | -- | -- | 8% 279.82K to 302.52K | |
| 06-Jan-21 4:34 PM View: | Precigen, Inc. (PGEN) | 05-Jan-21 | Market Option Sale (Planned) | 9,049 | $10.56 | $95,601.80 | (3%) 288.87K to 279.82K | 19% |
| 06-Jan-21 4:34 PM View: | Precigen, Inc. (PGEN) | 04-Jan-21 | Option Exercise | 18,940 | -- | -- | 7% 269.93K to 288.87K | |
| 05-Jan-21 5:34 PM View: | Precigen, Inc. (PGEN) | 04-Jan-21 | Market Option Sale (Planned) | 4,951 | $10.16 | $50,302.20 | (2%) 274.88K to 269.93K | (97%) |
| 05-Jan-21 5:34 PM View: | Precigen, Inc. (PGEN) | 02-Jan-21 | Option Exercise | 9,766 | -- | -- | 4% 265.12K to 274.88K | |
| 21-Dec-20 7:56 PM View: | Precigen, Inc. (PGEN) | 17-Dec-20 | Acquisition (other) | 6,268 | -- | -- | 2% 258.85K to 265.12K | |
| 17-Dec-20 5:17 PM View: | Precigen, Inc. (PGEN) | 16-Dec-20 | Market Option Sale (Planned) | 9,382 | $7.20 | $67,550.40 | (3%) 268.23K to 258.85K | (160%) |
| 17-Dec-20 5:17 PM View: | Precigen, Inc. (PGEN) | 15-Dec-20 | Option Exercise | 25,000 | -- | -- | 10% 243.23K to 268.23K | |
| 17-Sep-20 6:35 PM View: | Precigen, Inc. (PGEN) | 16-Sep-20 | Market Option Sale (Planned) | 7,660 | $5.22 | $39,985.20 | (3%) 250.89K to 243.23K | (260%) |
| 17-Sep-20 6:35 PM View: | Precigen, Inc. (PGEN) | 15-Sep-20 | Option Exercise | 25,000 | -- | -- | 11% 225.89K to 250.89K | |
| 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%) 233.51K to 225.89K | (316%) |
| 17-Jun-20 4:32 PM View: | Precigen, Inc. (PGEN) | 15-Jun-20 | Option Exercise | 25,000 | -- | -- | 12% 208.51K to 233.51K | |
| 19-May-20 4:33 PM View: | Precigen, Inc. (PGEN) | 18-May-20 | Market Option Sale (Planned) | 56,853 | $2.36 | $134,372.00 | (21%) 265.36K to 208.51K | (692%) |
| 19-May-20 4:33 PM View: | Precigen, Inc. (PGEN) | 15-May-20 | Option Exercise | 175,000 | -- | -- | 194% 90.36K to 265.36K | |
| 02-Apr-20 4:38 PM View: | Precigen, Inc. (PGEN) | 01-Apr-20 | Market Option Sale (Planned) | 4,927 | $3.01 | $14,830.30 | (5%) 95.29K to 90.36K | (521%) |
| 02-Apr-20 4:38 PM View: | Precigen, Inc. (PGEN) | 31-Mar-20 | Option Exercise | 14,340 | -- | -- | 18% 80.95K to 95.29K | |
| 07-Jan-20 5:14 PM View: | Precigen, Inc. (PGEN) | 06-Jan-20 | Market Option Sale (Planned) | 6,533 | $5.83 | $38,082.80 | (7%) 87.48K to 80.95K | (220%) |
| 07-Jan-20 5:14 PM View: | Precigen, Inc. (PGEN) | 04-Jan-20 | Option Exercise | 18,940 | -- | -- | 28% 68.54K to 87.48K | |
| 06-Jan-20 4:14 PM View: | Precigen, Inc. (PGEN) | 03-Jan-20 | Market Option Sale (Planned) | 3,564 | $5.77 | $20,563.60 | (5%) 72.11K to 68.54K | (224%) |
| 06-Jan-20 4:14 PM View: | Precigen, Inc. (PGEN) | 02-Jan-20 | Option Exercise | 9,766 | -- | -- | 16% 62.34K to 72.11K | |
| 03-Jan-20 4:31 PM View: | Precigen, Inc. (PGEN) | 02-Jan-20 | Market Option Sale (Planned) | 4,366 | $5.60 | $24,449.60 | (7%) 66.7K to 62.34K | (233%) |
| 03-Jan-20 4:31 PM View: | Precigen, Inc. (PGEN) | 31-Dec-19 | Option Exercise | 14,340 | -- | -- | 27% 52.37K to 66.7K | |
| 02-Oct-19 5:25 PM View: | Precigen, Inc. (PGEN) | 01-Oct-19 | Market Option Sale (Planned) | 4,521 | $5.50 | $24,847.00 | (8%) 56.89K to 52.37K | (240%) |
| 02-Oct-19 5:25 PM View: | Precigen, Inc. (PGEN) | 30-Sep-19 | Option Exercise | 14,341 | -- | -- | 34% 42.55K to 56.89K | |
| 02-Jul-19 7:11 PM View: | Precigen, Inc. (PGEN) | 01-Jul-19 | Market Option Sale (Planned) | 4,359 | $7.76 | $33,825.80 | (9%) 46.9K to 42.55K | (140%) |
| 02-Jul-19 7:11 PM View: | Precigen, Inc. (PGEN) | 30-Jun-19 | Option Exercise | 14,341 | -- | -- | 44% 32.56K to 46.9K | |
| 08-Jan-19 8:07 PM View: | Precigen, Inc. (PGEN) | 04-Jan-19 | Grant | 13,774 | -- | -- | 73% 18.79K to 32.56K | |
| 04-Jan-19 6:48 PM View: | Precigen, Inc. (PGEN) | 03-Jan-19 | Market Option Sale (Planned) | 3,514 | $7.07 | $24,845.70 | (16%) 22.3K to 18.79K | (164%) |
| 04-Jan-19 6:48 PM View: | Precigen, Inc. (PGEN) | 02-Jan-19 | Option Exercise | 9,766 | -- | -- | 78% 12.54K to 22.3K | |
| 11-Aug-17 1:04 PM View: | Precigen, Inc. (PGEN) | 11-Aug-17 | Market Purchase | 1,000 | $17.89 | $17,889.90 | 9% 11.54K to 12.54K | 4% |