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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 5:05 PM View:  | Avantor, Inc. (AVTR) | 05-Apr-24 | Payment of Exercise | 569 | $25.87 | $14,720.00 | (< 1%) 83.89K to 83.32K | |
| 01-Mar-24 4:42 PM View: | Avantor, Inc. (AVTR) | 29-Feb-24 | Sale | 13,074 | $24.53 | $320,705.00 | (13%) 96.96K to 83.89K | |
| 26-Feb-24 6:55 PM View: | Avantor, Inc. (AVTR) | 25-Feb-24 | Payment of Exercise | 467 | $24.35 | $11,371.50 | (< 1%) 88.19K to 87.72K | |
| 26-Feb-24 6:55 PM View: | Avantor, Inc. (AVTR) | 24-Feb-24 | Payment of Exercise | 648 | $24.35 | $15,778.80 | (< 1%) 88.84K to 88.19K | |
| 27-Feb-24 5:03 PM View: | Avantor, Inc. (AVTR) | 23-Feb-24 | Grant | 9,240 | -- | -- | 11% 87.72K to 96.96K | |
| 26-Feb-24 6:55 PM View: | Avantor, Inc. (AVTR) | 23-Feb-24 | Payment of Exercise | 416 | $24.35 | $10,129.60 | (< 1%) 89.25K to 88.84K | |
| 26-Feb-24 6:55 PM View: | Avantor, Inc. (AVTR) | 22-Feb-24 | Grant | 9,290 | -- | -- | 11% 82.54K to 91.83K | |
| 26-Feb-24 6:55 PM View: | Avantor, Inc. (AVTR) | 22-Feb-24 | Payment of Exercise | 2,574 | $24.59 | $63,294.70 | (3%) 91.83K to 89.25K | |
| 22-Feb-24 5:02 PM View: | Avantor, Inc. (AVTR) | 20-Feb-24 | Payment of Exercise | 1,392 | $24.05 | $33,477.60 | (2%) 83.93K to 82.54K | |
| 19-May-23 4:20 PM View: | Avantor, Inc. (AVTR) | 17-May-23 | Payment of Exercise | 15,706 | $20.28 | $318,518.00 | (16%) 98.65K to 82.94K | |
| 13-Apr-23 5:03 PM View: | Avantor, Inc. (AVTR) | 11-Apr-23 | Sale | 1,498 | $21.18 | $31,727.60 | (1%) 100.15K to 98.65K | |
| 06-Apr-23 4:38 PM View: | Avantor, Inc. (AVTR) | 05-Apr-23 | Payment of Exercise | 569 | $20.82 | $11,846.60 | (< 1%) 100.72K to 100.15K | |
| 01-Mar-23 4:44 PM View: | Avantor, Inc. (AVTR) | 28-Feb-23 | Sale (Planned) | 2,324 | $24.32 | $56,519.70 | (2%) 103.04K to 100.72K | |
| 27-Feb-23 8:08 PM View: | Avantor, Inc. (AVTR) | 25-Feb-23 | Payment of Exercise | 467 | $24.62 | $11,497.50 | (< 1%) 103.51K to 103.04K | |
| 27-Feb-23 8:08 PM View: | Avantor, Inc. (AVTR) | 24-Feb-23 | Grant | 9,138 | -- | -- | 10% 94.37K to 103.51K | |
| 27-Feb-23 8:08 PM View: | Avantor, Inc. (AVTR) | 23-Feb-23 | Payment of Exercise | 416 | $24.59 | $10,229.40 | (< 1%) 97.86K to 97.45K | |
| 27-Feb-23 8:08 PM View: | Avantor, Inc. (AVTR) | 23-Feb-23 | Sale (Planned) | 3,078 | $24.24 | $74,610.70 | (3%) 97.45K to 94.37K | |
| 22-Feb-23 5:01 PM View: | Avantor, Inc. (AVTR) | 22-Feb-23 | Sale (Planned) | 19,160 | $24.12 | $462,139.00 | (16%) 116.32K to 97.16K | |
| 22-Feb-23 5:01 PM View: | Avantor, Inc. (AVTR) | 20-Feb-23 | Payment of Exercise | 1,167 | $24.54 | $28,638.20 | (< 1%) 118.19K to 117.02K | |
| 02-Feb-23 8:26 PM View: | Avantor, Inc. (AVTR) | 31-Jan-23 | Grant | 26,818 | -- | -- | 27% 99.03K to 125.85K | |
| 02-Feb-23 8:26 PM View: | Avantor, Inc. (AVTR) | 31-Jan-23 | Payment of Exercise | 7,658 | $23.90 | $183,026.00 | (6%) 125.85K to 118.19K | |
| 19-May-22 4:14 PM View: | Avantor, Inc. (AVTR) | 17-May-22 | Payment of Exercise | 16,212 | $31.33 | $507,922.00 | (14%) 114.56K to 98.35K | |
| 07-Apr-22 5:47 PM View: | Avantor, Inc. (AVTR) | 05-Apr-22 | Payment of Exercise | 568 | $31.62 | $17,960.20 | (< 1%) 115.13K to 114.56K | |
| 25-Feb-22 9:27 PM View: | Avantor, Inc. (AVTR) | 25-Feb-22 | Payment of Exercise | 467 | $35.39 | $16,527.10 | (< 1%) 115.59K to 115.13K | |
| 25-Feb-22 9:27 PM View: | Avantor, Inc. (AVTR) | 23-Feb-22 | Grant | 6,044 | -- | -- | 6% 109.55K to 115.59K | |
| 22-Feb-22 5:28 PM View: | Avantor, Inc. (AVTR) | 20-Feb-22 | Payment of Exercise | 1,267 | $34.00 | $43,078.00 | (1%) 110.82K to 109.55K | (13%) |
| 28-Dec-21 4:56 PM View: | Avantor, Inc. (AVTR) | 27-Dec-21 | Option Exercise | 10,184 | $23.21 | $236,371.00 | 9% 110.5K to 120.68K | |
| 28-Dec-21 4:56 PM View: | Avantor, Inc. (AVTR) | 27-Dec-21 | Market Option Sale (Planned) | 10,184 | $41.63 | $423,960.00 | (8%) 120.68K to 110.5K | |
| 23-Dec-21 4:28 PM View: | Avantor, Inc. (AVTR) | 22-Dec-21 | Option Exercise | 28,125 | $23.21 | $652,781.00 | 25% 110.5K to 138.62K | |
| 23-Dec-21 4:28 PM View: | Avantor, Inc. (AVTR) | 22-Dec-21 | Market Option Sale (Planned) | 28,125 | $41.53 | $1,168,030.00 | (20%) 138.62K to 110.5K | |
| 23-Dec-21 4:28 PM View: | Avantor, Inc. (AVTR) | 21-Dec-21 | Option Exercise | 38,309 | $23.21 | $889,152.00 | 35% 110.5K to 148.81K | |
| 23-Dec-21 4:28 PM View: | Avantor, Inc. (AVTR) | 21-Dec-21 | Market Option Sale (Planned) | 38,309 | $41.00 | $1,570,670.00 | (26%) 148.81K to 110.5K | |
| 10-Dec-21 5:00 PM View: | Avantor, Inc. (AVTR) | 09-Dec-21 | Option Exercise | 7,859 | $17.67 | $138,869.00 | 7% 110.5K to 118.36K | |
| 10-Dec-21 5:00 PM View: | Avantor, Inc. (AVTR) | 09-Dec-21 | Market Option Sale (Planned) | 7,859 | $40.24 | $316,246.00 | (7%) 118.36K to 110.5K | |
| 10-Dec-21 5:00 PM View: | Avantor, Inc. (AVTR) | 08-Dec-21 | Option Exercise | 5,828 | $17.67 | $102,981.00 | 5% 110.5K to 116.33K | |
| 10-Dec-21 5:00 PM View: | Avantor, Inc. (AVTR) | 08-Dec-21 | Market Option Sale (Planned) | 5,828 | $40.00 | $233,120.00 | (5%) 116.33K to 110.5K | |
| 29-Jun-21 5:11 PM View: | Avantor, Inc. (AVTR) | 28-Jun-21 | Market Sale (Planned) | 28,096 | $35.73 | $1,003,870.00 | (20%) 138.17K to 110.08K | (< 1%) |
| 21-May-21 4:55 PM View: | Avantor, Inc. (AVTR) | 20-May-21 | Market Sale (Planned) | 25,010 | $31.13 | $778,561.00 | (15%) 163.18K to 138.17K | (< 1%) |
| 19-May-21 5:14 PM View: | Avantor, Inc. (AVTR) | 17-May-21 | Payment of Exercise | 14,276 | -- | -- | (8%) 177.46K to 163.18K | |
| 07-Apr-21 5:52 PM View: | Avantor, Inc. (AVTR) | 05-Apr-21 | Grant | 8,267 | -- | -- | 5% 169.19K to 177.46K | |
| 01-Mar-21 5:32 PM View: | Avantor, Inc. (AVTR) | 25-Feb-21 | Grant | 6,784 | -- | -- | 4% 162.41K to 169.19K | |
| 23-Feb-21 5:50 PM View: | Avantor, Inc. (AVTR) | 22-Feb-21 | Payment of Exercise | 1,313 | $28.69 | $37,670.00 | (< 1%) 163.72K to 162.41K | 2% |
| 19-May-20 6:53 PM View: | Avantor, Inc. (AVTR) | 17-May-20 | Payment of Exercise | 11,189 | $17.86 | $199,836.00 | (6%) 174.12K to 162.93K | (53%) |
| 25-Feb-20 5:42 PM View: | Avantor, Inc. (AVTR) | 21-Feb-20 | Grant | 16,978 | -- | -- | 11% 157.14K to 174.12K | |
| 23-May-19 7:30 PM View: | Avantor, Inc. (AVTR) | 21-May-19 | Grant | 157,143 | -- | -- | 100% 0 to 157.14K | |
| 13-Mar-17 9:21 PM View: | OvaScience, Inc. (MLND) | 23-Dec-16 | Grant | 300 | $1.44 | $431.16 | < 1% 50.6K to 50.9K | |
| 12-Sep-16 7:15 PM View: | OvaScience, Inc. (MLND) | 08-Sep-16 | Grant | 50,000 | -- | -- | 8333% 0.6K to 50.6K |