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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 3:00 PM View:  | Perma-Fix Environmental Ser... (PESI) | 01-Apr-24 | Grant | 1,402 | $8.92 | $12,502.30 | 4% 34.82K to 36.23K | |
| 20-Feb-24 8:38 PM View: | CSX Corp. (CSX) | 16-Feb-24 | Grant Duplicate | 4,902 | -- | -- | 30% 16.43K to 21.33K | |
| 03-Jan-24 8:35 AM View: | Perma-Fix Environmental Ser... (PESI) | 02-Jan-24 | Grant | 2,120 | $5.89 | $12,497.40 | 6% 32.7K to 34.82K | |
| 03-Oct-23 3:30 PM View: | Perma-Fix Environmental Ser... (PESI) | 02-Oct-23 | Grant | 1,722 | $7.84 | $13,496.20 | 6% 30.98K to 32.7K | |
| 05-Jul-23 9:37 AM View: | Perma-Fix Environmental Ser... (PESI) | 03-Jul-23 | Grant | 1,518 | $8.23 | $12,500.70 | (100%) (-1.52K) to 0 | |
| 04-Apr-23 9:17 AM View: | Perma-Fix Environmental Ser... (PESI) | 03-Apr-23 | Grant | 1,415 | $8.84 | $12,501.50 | 5% 28.05K to 29.46K | |
| 16-Feb-23 7:41 PM View: | CSX Corp. (CSX) | 14-Feb-23 | Grant Duplicate | 5,688 | $31.65 | $180,025.00 | 54% 10.59K to 16.28K | |
| 04-Jan-23 11:41 AM View: | Perma-Fix Environmental Ser... (PESI) | 03-Jan-23 | Grant | 4,721 | $2.65 | $12,498.80 | 20% 23.33K to 28.05K | |
| 04-Oct-22 9:00 AM View: | Perma-Fix Environmental Ser... (PESI) | 03-Oct-22 | Grant | 3,869 | $3.36 | $12,999.80 | 20% 19.46K to 23.33K | |
| 01-Jul-22 3:30 PM View: | Perma-Fix Environmental Ser... (PESI) | 01-Jul-22 | Grant | 3,340 | $3.89 | $13,001.00 | 21% 16.12K to 19.46K | 2% |
| 01-Apr-22 11:49 AM View: | Perma-Fix Environmental Ser... (PESI) | 01-Apr-22 | Grant | 3,134 | $4.15 | $12,998.30 | 24% 12.98K to 16.12K | (5%) |
| 18-Feb-22 4:24 PM View: | CSX Corp. (CSX) | 16-Feb-22 | Grant Duplicate | 4,803 | $35.17 | $168,922.00 | 84% 5.73K to 10.53K | 4% |
| 04-Jan-22 10:12 AM View: | Perma-Fix Environmental Ser... (PESI) | 03-Jan-22 | Grant | 2,844 | $4.75 | $13,501.90 | 28% 10.14K to 12.98K | |
| 01-Oct-21 3:31 PM View: | Perma-Fix Environmental Ser... (PESI) | 01-Oct-21 | Grant | 2,506 | $4.99 | $12,498.70 | 33% 7.63K to 10.14K | |
| 02-Jul-21 9:00 AM View: | Perma-Fix Environmental Ser... (PESI) | 01-Jul-21 | Grant | 2,424 | $5.36 | $12,998.70 | 47% 5.21K to 7.63K | |
| 02-Apr-21 9:05 AM View: | Perma-Fix Environmental Ser... (PESI) | 01-Apr-21 | Grant | 2,345 | $5.50 | $12,891.60 | 82% 2.87K to 5.21K | |
| 12-Feb-21 4:55 PM View: | CSX Corp. (CSX) | 10-Feb-21 | Grant | 1,910 | $88.18 | $168,424.00 | 100% 0 to 1.91K | 4% |
| 05-Jan-21 9:12 AM View: | Perma-Fix Environmental Ser... (PESI) | 04-Jan-21 | Grant | 2,010 | $4.48 | $8,999.78 | 235% 0.85K to 2.87K | (12%) |
| 02-Oct-20 9:15 AM View: | Perma-Fix Environmental Ser... (PESI) | 01-Oct-20 | Grant | 855 | $5.29 | $4,520.81 | 100% 0 to 0.85K | |
| 07-Jan-20 5:15 PM View: | Precigen, Inc. (PGEN) | 06-Jan-20 | Market Option Sale (Planned) | 6,533 | $5.83 | $38,082.80 | (8%) 80.81K to 74.28K | (220%) |
| 07-Jan-20 5:15 PM View: | Precigen, Inc. (PGEN) | 04-Jan-20 | Option Exercise | 18,940 | -- | -- | 31% 61.87K to 80.81K | |
| 06-Jan-20 4:15 PM View: | Precigen, Inc. (PGEN) | 03-Jan-20 | Market Option Sale | 3,564 | $5.77 | $20,563.60 | (5%) 65.44K to 61.87K | (224%) |
| 06-Jan-20 4:15 PM View: | Precigen, Inc. (PGEN) | 02-Jan-20 | Option Exercise | 9,766 | -- | -- | 18% 55.67K to 65.44K | |
| 03-Jan-20 4:30 PM View: | Precigen, Inc. (PGEN) | 02-Jan-20 | Market Option Sale (Planned) | 4,366 | $5.60 | $24,449.60 | (7%) 60.04K to 55.67K | (233%) |
| 03-Jan-20 4:30 PM View: | Precigen, Inc. (PGEN) | 31-Dec-19 | Option Exercise | 14,340 | -- | -- | 31% 45.7K to 60.04K | |
| 02-Oct-19 5:25 PM View: | Precigen, Inc. (PGEN) | 01-Oct-19 | Market Option Sale (Planned) | 4,521 | $5.50 | $24,847.00 | (9%) 50.22K to 45.7K | (240%) |
| 02-Oct-19 5:25 PM View: | Precigen, Inc. (PGEN) | 30-Sep-19 | Option Exercise | 14,341 | -- | -- | 40% 35.88K to 50.22K | |
| 02-Jul-19 7:10 PM View: | Precigen, Inc. (PGEN) | 01-Jul-19 | Market Option Sale (Planned) | 4,359 | $7.76 | $33,825.80 | (11%) 40.24K to 35.88K | (140%) |
| 02-Jul-19 7:10 PM View: | Precigen, Inc. (PGEN) | 30-Jun-19 | Option Exercise | 14,341 | -- | -- | 55% 25.89K to 40.24K | |
| 06-Mar-19 9:07 PM View: | Precigen, Inc. (PGEN) | 06-Mar-19 | Grant | 2,075 | $4.86 | $10,084.50 | 9% 23.82K to 25.89K | 284% |
| 08-Jan-19 8:08 PM View: | Precigen, Inc. (PGEN) | 04-Jan-19 | Grant | 13,774 | -- | -- | 137% 10.05K to 23.82K | |
| 04-Jan-19 6:48 PM View: | Precigen, Inc. (PGEN) | 02-Jan-19 | Option Exercise | 9,766 | -- | -- | 3488% 0.28K to 10.05K |