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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 4:28 PM View:  | Alexandria Real Estate Equi... (ARE) | 15-Dec-23 | Grant | 24,974 | -- | -- | 41% 61.19K to 86.16K | |
| 19-Dec-23 4:28 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-23 | Payment of Exercise | 6,877 | $130.14 | $894,973.00 | (8%) 86.16K to 79.28K | |
| 04-Apr-23 5:03 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Disposition | 672 | -- | -- | (1%) 62.59K to 61.91K | |
| 04-Apr-23 5:03 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Payment of Exercise | 728 | $125.59 | $91,429.50 | (1%) 61.91K to 61.19K | |
| 09-Feb-23 5:01 PM View: | Alexandria Real Estate Equi... (ARE) | 07-Feb-23 | Private Sale | 7,800 | $165.78 | $1,293,080.00 | (11%) 70.39K to 62.59K | |
| 05-Jan-23 5:00 PM View: | Alexandria Real Estate Equi... (ARE) | 03-Jan-23 | Grant | 4,030 | -- | -- | 6% 66.36K to 70.39K | |
| 04-Jan-23 4:56 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Dec-22 | Grant | 22,311 | -- | -- | 51% 44.05K to 66.36K | |
| 19-Dec-22 5:24 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-22 | Payment of Exercise | 4,030 | $150.39 | $606,072.00 | (8%) 48.08K to 44.05K | (2%) |
| 12-Dec-22 4:39 PM View: | Alexandria Real Estate Equi... (ARE) | 08-Dec-22 | Market Sale | 3,939 | $147.98 | $582,893.00 | (8%) 52.01K to 48.08K | (3%) |
| 19-Sep-22 4:58 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Sep-22 | Payment of Exercise | 1,704 | $150.89 | $257,117.00 | (3%) 53.72K to 52.01K | (1%) |
| 19-Jul-22 5:33 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Jul-22 | Payment of Exercise | 2,042 | $142.81 | $291,618.00 | (4%) 55.76K to 53.72K | (7%) |
| 04-Apr-22 5:40 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-22 | Grant | 2,340 | -- | -- | 4% 54.37K to 56.71K | |
| 04-Apr-22 5:40 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-22 | Payment of Exercise | 952 | $201.25 | $191,590.00 | (2%) 56.71K to 55.76K | |
| 10-Feb-22 4:29 PM View: | Alexandria Real Estate Equi... (ARE) | 08-Feb-22 | Private Sale | 4,059 | $185.77 | $754,040.00 | (7%) 58.43K to 54.37K | |
| 17-Nov-21 5:05 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Nov-21 | Grant | 13,347 | -- | -- | 30% 45.08K to 58.43K | |
| 30-Jul-21 4:42 PM View: | Alexandria Real Estate Equi... (ARE) | 28-Jul-21 | Private Sale | 8,000 | $198.75 | $1,590,000.00 | (15%) 53.08K to 45.08K | |
| 04-May-21 4:21 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Apr-21 | Private Sale | 1,882 | $180.17 | $339,080.00 | (3%) 54.97K to 53.08K | |
| 02-Apr-21 4:15 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-21 | Grant | 2,210 | -- | -- | 4% 53.77K to 55.98K | |
| 02-Apr-21 4:15 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-21 | Payment of Exercise | 1,019 | $164.30 | $167,422.00 | (2%) 55.98K to 54.97K | |
| 17-Dec-20 4:53 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-20 | Grant | 15,326 | -- | -- | 40% 38.45K to 53.77K | |
| 17-Aug-20 4:53 PM View: | Alexandria Real Estate Equi... (ARE) | 13-Aug-20 | Private Sale | 7,750 | $172.00 | $1,333,000.00 | (17%) 46.2K to 38.45K | |
| 02-Jul-20 5:01 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jun-20 | Payment of Exercise | 4,250 | $162.25 | $689,562.00 | (8%) 50.45K to 46.2K | |
| 15-Jun-20 4:59 PM View: | Alexandria Real Estate Equi... (ARE) | 11-Jun-20 | Market Sale | 2,678 | $152.71 | $408,957.00 | (5%) 53.13K to 50.45K | (< 1%) |
| 02-Apr-20 6:00 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-20 | Grant | 2,690 | -- | -- | 5% 51.41K to 54.09K | |
| 02-Apr-20 6:00 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-20 | Payment of Exercise | 968 | $137.06 | $132,674.00 | (2%) 54.09K to 53.13K | |
| 14-Feb-20 4:37 PM View: | Alexandria Real Estate Equi... (ARE) | 12-Feb-20 | Private Sale | 5,590 | $172.73 | $965,561.00 | (10%) 56.99K to 51.41K | |
| 17-Dec-19 4:46 PM View: | Alexandria Real Estate Equi... (ARE) | 13-Dec-19 | Grant | 16,237 | -- | -- | 40% 40.76K to 56.99K | |
| 19-Aug-19 4:55 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Aug-19 | Payment of Exercise | 1,837 | $145.16 | $266,659.00 | (4%) 42.59K to 40.76K | (5%) |
| 15-Aug-19 4:32 PM View: | Alexandria Real Estate Equi... (ARE) | 13-Aug-19 | Market Sale | 6,000 | $144.00 | $864,000.00 | (12%) 48.59K to 42.59K | (6%) |
| 02-Jul-19 5:07 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jun-19 | Payment of Exercise | 3,918 | $141.09 | $552,791.00 | (7%) 52.51K to 48.59K | (8%) |
| 02-Apr-19 5:00 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-19 | Payment of Exercise | 1,172 | $142.56 | $167,080.00 | (2%) 53.69K to 52.51K | |
| 02-Apr-19 5:00 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Mar-19 | Grant | 2,640 | -- | -- | 5% 51.05K to 53.69K | |
| 13-Feb-19 4:42 PM View: | Alexandria Real Estate Equi... (ARE) | 11-Feb-19 | Market Sale | 5,000 | $132.26 | $661,300.00 | (9%) 56.05K to 51.05K | (2%) |
| 17-Aug-18 5:56 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Aug-18 | Payment of Exercise | 1,764 | $126.74 | $223,569.00 | (3%) 57.81K to 56.05K | (5%) |
| 17-Jul-18 6:12 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Jul-18 | Grant | 16,000 | -- | -- | 38% 41.81K to 57.81K | |
| 03-Jul-18 5:12 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Jun-18 | Payment of Exercise | 2,991 | $126.17 | $377,374.00 | (7%) 44.8K to 41.81K | (5%) |