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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 5:58 PM View:  | IDEXX Laboratories Inc. (IDXX) | 14-Feb-24 | Payment of Exercise | 108 | $560.56 | $60,540.50 | (19%) 0.58K to 0.47K | |
| 16-Feb-24 5:58 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-24 | Option Exercise | 337 | -- | -- | 137% 0.25K to 0.58K | |
| 06-Sep-23 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 01-Sep-23 | Payment of Exercise | 5 | $511.29 | $2,556.45 | (2%) 0.23K to 0.22K | |
| 06-Sep-23 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 01-Sep-23 | Option Exercise | 19 | -- | -- | 9% 0.21K to 0.23K | |
| 16-Feb-23 6:55 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-23 | Payment of Exercise | 47 | $503.65 | $23,671.50 | (294%) (-16) to 31 | |
| 16-Feb-23 6:55 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-23 | Option Exercise | 149 | -- | -- | 481% 31 to 0.18K | |
| 06-Sep-22 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 01-Sep-22 | Payment of Exercise | 6 | $349.93 | $2,099.58 | (12%) 49 to 43 | |
| 06-Sep-22 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 01-Sep-22 | Option Exercise | 19 | -- | -- | 63% 30 to 49 | |
| 31-Aug-15 3:15 PM View: | Pall Corp. (PLL) | 31-Aug-15 | Disposition | 10,436 | $88.30 | $921,429.00 | (100%) 10.44K to 0 | |
| 15-Jul-15 4:37 PM View: | Pall Corp. (PLL) | 13-Jul-15 | Payment of Exercise | 261 | $125.52 | $32,760.70 | (37%) 0.71K to 0.45K | 91% |
| 15-Jul-15 4:37 PM View: | Pall Corp. (PLL) | 13-Jul-15 | Option Exercise | 708 | $125.52 | $88,851.00 | 516598% 0 to 0.71K | (91%) |