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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 5:24 PM View:  | Bio-Rad Laboratories Inc. (BIO BIOB) | 28-Feb-24 | Option Exercise | 2,500 | $326.15 | $815,375.00 | 74% 3.4K to 5.9K | |
| 29-Feb-24 5:24 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 28-Feb-24 | Option Sale | 2,500 | $330.55 | $826,375.00 | (42%) 5.9K to 3.4K | |
| 06-Sep-23 1:06 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Sep-23 | Payment of Exercise | 248 | $394.60 | $97,860.80 | (7%) 3.63K to 3.38K | |
| 06-Sep-23 1:06 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Sep-23 | Option Exercise | 500 | -- | -- | 16% 3.13K to 3.63K | |
| 06-Sep-23 1:06 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 03-Sep-23 | Payment of Exercise | 231 | $394.60 | $91,152.60 | (7%) 3.36K to 3.13K | |
| 06-Sep-23 1:06 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 03-Sep-23 | Option Exercise | 464 | -- | -- | 16% 2.9K to 3.36K | |
| 06-Sep-23 1:06 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 02-Sep-23 | Payment of Exercise | 179 | $394.60 | $70,633.40 | (6%) 3.08K to 2.9K | |
| 06-Sep-23 1:06 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 02-Sep-23 | Option Exercise | 361 | -- | -- | 13% 2.72K to 3.08K | |
| 06-Sep-23 1:06 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 01-Sep-23 | Payment of Exercise | 299 | $394.60 | $117,985.00 | (10%) 3.02K to 2.72K | |
| 06-Sep-23 1:06 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 01-Sep-23 | Option Exercise | 600 | -- | -- | 25% 2.42K to 3.02K | |
| 31-Aug-23 2:00 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 30-Aug-23 | Option Exercise | 2,350 | $215.98 | $507,553.00 | 97% 2.42K to 4.77K | |
| 31-Aug-23 2:00 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 30-Aug-23 | Option Sale | 2,350 | $395.60 | $929,667.00 | (49%) 4.77K to 2.42K | |
| 23-Aug-23 7:42 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 23-Aug-23 | Sale | 300 | $384.69 | $115,407.00 | (11%) 2.72K to 2.42K | |
| 08-Mar-23 8:00 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 08-Mar-23 | Option Exercise | 1,000 | $167.82 | $167,819.00 | 29% 3.42K to 4.42K | |
| 08-Mar-23 8:00 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 08-Mar-23 | Option Sale | 1,000 | $486.43 | $486,426.00 | (23%) 4.42K to 3.42K | |
| 08-Mar-23 8:00 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 08-Mar-23 | Sale | 746 | $486.43 | $362,874.00 | (22%) 3.42K to 2.67K | |
| 07-Sep-22 2:13 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 05-Sep-22 | Payment of Exercise | 248 | $478.32 | $118,623.00 | (7%) 3.65K to 3.4K | |
| 07-Sep-22 2:13 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 05-Sep-22 | Option Exercise | 500 | -- | -- | 16% 3.15K to 3.65K | |
| 07-Sep-22 2:13 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Sep-22 | Payment of Exercise | 248 | $478.32 | $118,623.00 | (7%) 3.4K to 3.15K | |
| 07-Sep-22 2:13 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Sep-22 | Option Exercise | 500 | -- | -- | 17% 2.9K to 3.4K | |
| 07-Sep-22 2:13 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 03-Sep-22 | Payment of Exercise | 161 | $478.32 | $77,009.50 | (5%) 3.06K to 2.9K | |
| 07-Sep-22 2:13 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 03-Sep-22 | Option Exercise | 464 | -- | -- | 18% 2.6K to 3.06K | |
| 07-Sep-22 2:13 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 02-Sep-22 | Payment of Exercise | 125 | $478.32 | $59,790.00 | (5%) 2.72K to 2.6K | |
| 07-Sep-22 2:13 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 02-Sep-22 | Option Exercise | 361 | -- | -- | 15% 2.36K to 2.72K | |
| 06-Sep-22 1:52 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 01-Sep-22 | Payment of Exercise | 88 | $486.25 | $42,790.00 | (4%) 2.45K to 2.36K | |
| 06-Sep-22 1:52 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 01-Sep-22 | Option Exercise | 253 | -- | -- | 12% 2.2K to 2.45K | |
| 09-Sep-21 9:37 AM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 07-Sep-21 | Payment of Exercise | 248 | $806.32 | $199,967.00 | (10%) 2.4K to 2.15K | |
| 09-Sep-21 9:37 AM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 07-Sep-21 | Option Exercise | 500 | -- | -- | 26% 1.9K to 2.4K | |
| 08-Sep-21 12:05 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 05-Sep-21 | Payment of Exercise | 248 | $819.70 | $203,286.00 | (12%) 2.15K to 1.9K | |
| 08-Sep-21 12:05 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 05-Sep-21 | Option Exercise | 500 | -- | -- | 30% 1.65K to 2.15K | |
| 08-Sep-21 12:05 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Sep-21 | Payment of Exercise | 248 | $819.70 | $203,286.00 | (13%) 1.9K to 1.65K | |
| 08-Sep-21 12:05 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Sep-21 | Option Exercise | 500 | -- | -- | 36% 1.4K to 1.9K | |
| 08-Sep-21 12:05 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 03-Sep-21 | Payment of Exercise | 222 | $819.70 | $181,973.00 | (14%) 1.62K to 1.4K | |
| 08-Sep-21 12:05 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 03-Sep-21 | Option Exercise | 464 | -- | -- | 40% 1.16K to 1.62K | |
| 03-Sep-21 10:00 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 02-Sep-21 | Payment of Exercise | 125 | $825.77 | $103,221.00 | (10%) 1.28K to 1.16K | |
| 03-Sep-21 10:00 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 02-Sep-21 | Option Exercise | 361 | -- | -- | 39% 0.92K to 1.28K | |
| 05-Aug-21 12:40 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Aug-21 | Market Sale | 327 | $760.26 | $248,605.00 | (26%) 1.25K to 0.92K | (< 1%) |
| 22-Feb-21 4:05 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 19-Feb-21 | Option Exercise | 400 | $159.32 | $63,728.00 | 23% 1.74K to 2.14K | |
| 22-Feb-21 4:05 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 19-Feb-21 | Market Option Sale | 400 | $640.77 | $256,308.00 | (19%) 2.14K to 1.74K | |
| 22-Feb-21 4:05 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 19-Feb-21 | Market Sale | 523 | $640.77 | $335,191.00 | (30%) 1.74K to 1.22K | |
| 09-Sep-20 2:00 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 07-Sep-20 | Payment of Exercise | 237 | $484.23 | $114,763.00 | (12%) 1.96K to 1.72K | |
| 09-Sep-20 2:00 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 07-Sep-20 | Option Exercise | 500 | -- | -- | 34% 1.46K to 1.96K | |
| 09-Sep-20 2:00 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 05-Sep-20 | Payment of Exercise | 173 | $484.23 | $83,771.80 | (11%) 1.63K to 1.46K | |
| 09-Sep-20 2:00 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 05-Sep-20 | Option Exercise | 500 | -- | -- | 44% 1.13K to 1.63K | |
| 09-Sep-20 2:00 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Sep-20 | Payment of Exercise | 173 | $484.23 | $83,771.80 | (13%) 1.31K to 1.13K | |
| 09-Sep-20 2:00 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Sep-20 | Option Exercise | 500 | -- | -- | 62% 0.81K to 1.31K | |
| 08-Sep-20 1:09 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 03-Sep-20 | Payment of Exercise | 161 | $494.24 | $79,572.60 | (17%) 0.97K to 0.81K | |
| 08-Sep-20 1:09 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 03-Sep-20 | Option Exercise | 464 | -- | -- | 92% 0.5K to 0.97K | |
| 05-Dec-19 7:03 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Dec-19 | Option Exercise | 1,250 | $159.32 | $199,150.00 | 112% 1.11K to 2.36K | |
| 05-Dec-19 7:03 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Dec-19 | Market Option Sale | 1,250 | $370.11 | $462,642.00 | (53%) 2.36K to 1.11K |