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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-19 4:49 PM View:  | Farmer Brothers Co. (FARM) | 01-Oct-19 | Disposition (other) | 530,288 | -- | -- | (25%) 2.1M to 1.57M | |
| 19-Sep-19 4:27 PM View: | Standard Biotools Inc. (LAB) | 17-Sep-19 | Market Sale | 577,197 | $5.40 | $3,116,860.00 | (8%) 7.49M to 6.91M | (21%) |
| 13-Sep-19 4:22 PM View: | Standard Biotools Inc. (LAB) | 11-Sep-19 | Market Sale | 11,545 | $5.55 | $64,111.90 | (< 1%) 7.5M to 7.49M | (17%) |
| 03-Oct-19 4:49 PM View: | Farmer Brothers Co. (FARM) | 05-Sep-19 | Disposition (other) | 36,408 | -- | -- | (2%) 2.13M to 2.1M | |
| 13-Sep-19 4:22 PM View: | Standard Biotools Inc. (LAB) | 05-Sep-19 | Disposition (other) | 222,789 | -- | -- | (3%) 7.73M to 7.5M | |
| 03-Oct-19 4:49 PM View: | Farmer Brothers Co. (FARM) | 04-Sep-19 | Disposition (other) | 104,644 | -- | -- | (5%) 2.24M to 2.13M | |
| 13-Sep-19 4:22 PM View: | Standard Biotools Inc. (LAB) | 04-Sep-19 | Disposition (other) | 465,400 | -- | -- | (6%) 8.19M to 7.73M | |
| 03-Oct-19 4:49 PM View: | Farmer Brothers Co. (FARM) | 27-Aug-19 | Disposition (other) | 13,854 | -- | -- | (< 1%) 2.25M to 2.24M | |
| 13-Sep-19 4:22 PM View: | Standard Biotools Inc. (LAB) | 27-Aug-19 | Disposition (other) | 50,928 | -- | -- | (< 1%) 8.24M to 8.19M | |
| 03-Oct-19 4:49 PM View: | Farmer Brothers Co. (FARM) | 21-Aug-19 | Disposition (other) | 8,533 | -- | -- | (< 1%) 2.26M to 2.25M | |
| 13-Sep-19 4:22 PM View: | Standard Biotools Inc. (LAB) | 21-Aug-19 | Disposition (other) | 33,881 | -- | -- | (< 1%) 8.28M to 8.24M | |
| 19-Aug-19 5:33 PM View: | Farmer Brothers Co. (FARM) | 15-Aug-19 | Market Purchase | 3,002 | $12.65 | $37,970.80 | < 1% 2.26M to 2.26M | (67%) |
| 15-Aug-19 5:41 PM View: | Standard Biotools Inc. (LAB) | 13-Aug-19 | Disposition (other) | 528,427 | -- | -- | (6%) 8.96M to 8.43M | |
| 15-Aug-19 5:41 PM View: | Standard Biotools Inc. (LAB) | 13-Aug-19 | Market Sale | 151,011 | $7.01 | $1,059,280.00 | (2%) 8.43M to 8.28M | 7% |
| 19-Aug-19 5:33 PM View: | Farmer Brothers Co. (FARM) | 08-Aug-19 | Disposition (other) | 154,218 | -- | -- | (6%) 2.41M to 2.26M | |
| 12-Aug-19 5:05 PM View: | Standard Biotools Inc. (LAB) | 08-Aug-19 | Disposition (other) | 889,035 | -- | -- | (9%) 9.85M to 8.96M | |
| 12-Aug-19 5:05 PM View: | Standard Biotools Inc. (LAB) | 07-Aug-19 | Market Sale | 129,237 | $6.90 | $892,060.00 | (1%) 9.97M to 9.85M | 6% |
| 07-Aug-19 5:42 PM View: | Farmer Brothers Co. (FARM) | 06-Aug-19 | Market Sale | 500 | $14.20 | $7,100.00 | (< 1%) 2.48M to 2.48M | 71% |
| 19-Aug-19 5:33 PM View: | Farmer Brothers Co. (FARM) | 05-Aug-19 | Disposition (other) | 71,791 | -- | -- | (3%) 2.48M to 2.41M | |
| 07-Aug-19 5:42 PM View: | Farmer Brothers Co. (FARM) | 05-Aug-19 | Market Sale | 6,526 | $14.18 | $92,519.90 | (< 1%) 2.49M to 2.48M | 71% |
| 05-Aug-19 3:59 PM View: | Standard Biotools Inc. (LAB) | 01-Aug-19 | Market Sale | 1,629 | $12.25 | $19,955.90 | (< 1%) 9.98M to 9.97M | 47% |
| 02-Aug-19 3:15 PM View: | Farmer Brothers Co. (FARM) | 31-Jul-19 | Market Purchase | 9,342 | $16.47 | $153,850.00 | < 1% 2.48M to 2.49M | (75%) |
| 29-Jul-19 4:50 PM View: | Standard Biotools Inc. (LAB) | 29-Jul-19 | Market Sale | 82,585 | $11.97 | $988,460.00 | (< 1%) 10.06M to 9.98M | 46% |
| 29-Jul-19 4:50 PM View: | Standard Biotools Inc. (LAB) | 26-Jul-19 | Market Sale | 195,982 | $11.92 | $2,335,300.00 | (2%) 10.25M to 10.06M | 45% |
| 29-Jul-19 4:50 PM View: | Standard Biotools Inc. (LAB) | 25-Jul-19 | Market Sale | 9,405 | $11.85 | $111,480.00 | (< 1%) 10.26M to 10.25M | 45% |
| 24-Jul-19 5:01 PM View: | Standard Biotools Inc. (LAB) | 24-Jul-19 | Market Sale | 28,090 | $11.78 | $330,998.00 | (< 1%) 10.29M to 10.26M | 45% |
| 23-Jul-19 8:57 PM View: | Farmer Brothers Co. (FARM) | 23-Jul-19 | Market Purchase | 449 | $16.70 | $7,498.30 | < 1% 2.48M to 2.48M | (75%) |
| 24-Jul-19 5:01 PM View: | Standard Biotools Inc. (LAB) | 23-Jul-19 | Market Sale | 18,601 | $11.58 | $215,418.00 | (< 1%) 10.31M to 10.29M | 44% |
| 24-Jul-19 5:01 PM View: | Standard Biotools Inc. (LAB) | 22-Jul-19 | Market Sale | 61,432 | $11.57 | $710,903.00 | (< 1%) 10.37M to 10.31M | 44% |
| 23-Jul-19 8:57 PM View: | Farmer Brothers Co. (FARM) | 19-Jul-19 | Market Purchase | 1,078 | $16.60 | $17,896.60 | < 1% 2.48M to 2.48M | (75%) |
| 19-Jul-19 4:21 PM View: | Standard Biotools Inc. (LAB) | 19-Jul-19 | Market Sale | 83,728 | $11.50 | $963,123.00 | (< 1%) 10.46M to 10.37M | 43% |
| 19-Jul-19 4:21 PM View: | Standard Biotools Inc. (LAB) | 18-Jul-19 | Market Sale | 179,853 | $11.50 | $2,068,300.00 | (2%) 10.64M to 10.46M | 43% |
| 19-Jul-19 4:21 PM View: | Standard Biotools Inc. (LAB) | 17-Jul-19 | Market Sale | 134,487 | $11.32 | $1,522,180.00 | (1%) 10.77M to 10.64M | 42% |
| 02-Jul-19 4:35 PM View: | Standard Biotools Inc. (LAB) | 01-Jul-19 | Market Sale | 29,410 | $12.34 | $362,771.00 | (< 1%) 10.8M to 10.77M | 47% |
| 23-Jul-19 8:57 PM View: | Farmer Brothers Co. (FARM) | 30-Jun-19 | Disposition (other) | 174,186 | -- | -- | (7%) 2.65M to 2.48M | |
| 02-Jul-19 4:35 PM View: | Standard Biotools Inc. (LAB) | 28-Jun-19 | Market Sale | 157,349 | $12.30 | $1,935,490.00 | (1%) 10.96M to 10.8M | 47% |
| 27-Jun-19 6:04 PM View: | Standard Biotools Inc. (LAB) | 25-Jun-19 | Market Sale | 25,452 | $12.23 | $311,387.00 | (< 1%) 21.94M to 21.92M | 47% |
| 27-Jun-19 6:04 PM View: | Standard Biotools Inc. (LAB) | 24-Jun-19 | Disposition (other) | 1,045,930 | -- | -- | (5%) 23.18M to 22.13M | |
| 27-Jun-19 6:04 PM View: | Standard Biotools Inc. (LAB) | 24-Jun-19 | Market Sale | 191,696 | $12.29 | $2,355,270.00 | (< 1%) 22.13M to 21.94M | 47% |
| 23-Jul-19 8:57 PM View: | Farmer Brothers Co. (FARM) | 19-Jun-19 | Market Purchase | 94,497 | $17.02 | $1,608,430.00 | 4% 2.56M to 2.65M | (76%) |
| 23-Jul-19 8:57 PM View: | Farmer Brothers Co. (FARM) | 17-Jun-19 | Market Purchase | 2,892 | $18.22 | $52,701.80 | < 1% 2.56M to 2.56M | (77%) |
| 27-Jun-19 6:04 PM View: | Standard Biotools Inc. (LAB) | 12-Jun-19 | Disposition (other) | 12,106 | -- | -- | (< 1%) 23.19M to 23.18M | |
| 05-Jun-19 5:18 PM View: | Farmer Brothers Co. (FARM) | 03-Jun-19 | Market Purchase | 267 | $18.20 | $4,859.40 | < 1% 2.57M to 2.57M | (77%) |
| 30-May-19 4:07 PM View: | Farmer Brothers Co. (FARM) | 28-May-19 | Market Purchase | 902 | $18.48 | $16,664.50 | < 1% 2.56M to 2.56M | (78%) |
| 22-May-19 4:46 PM View: | Farmer Brothers Co. (FARM) | 21-May-19 | Market Purchase | 15,019 | $18.83 | $282,751.00 | < 1% 2.54M to 2.56M | (78%) |
| 22-May-19 4:46 PM View: | Farmer Brothers Co. (FARM) | 20-May-19 | Market Purchase | 6,665 | $18.77 | $125,100.00 | < 1% 2.53M to 2.54M | (78%) |
| 10-May-19 2:09 PM View: | Farmer Brothers Co. (FARM) | 08-May-19 | Market Purchase | 129,979 | $17.43 | $2,265,200.00 | 5% 2.41M to 2.54M | (76%) |
| 03-May-19 6:07 PM View: | Farmer Brothers Co. (FARM) | 02-May-19 | Market Purchase | 6,956 | $19.75 | $137,361.00 | < 1% 2.4M to 2.4M | (79%) |
| 03-May-19 6:07 PM View: | Farmer Brothers Co. (FARM) | 01-May-19 | Market Purchase | 9,019 | $19.86 | $179,088.00 | < 1% 2.39M to 2.4M | (79%) |
| 18-Apr-19 4:26 PM View: | Farmer Brothers Co. (FARM) | 16-Apr-19 | Market Purchase | 2,145 | $19.80 | $42,463.50 | < 1% 2.39M to 2.39M | (79%) |