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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-24 9:52 PM View:  | Somalogic, Inc. (SLGC) | 05-Jan-24 | Disposition | 17,143 | -- | -- | (100%) 17.14K to 0 | |
| 14-Nov-23 10:00 PM View: | Somalogic, Inc. (SLGC) | 10-Nov-23 | Option Sale | 5,675 | $2.43 | $13,790.80 | (25%) 22.82K to 17.14K | |
| 14-Nov-23 10:00 PM View: | Somalogic, Inc. (SLGC) | 09-Nov-23 | Option Exercise | 16,750 | -- | -- | 276% 6.07K to 22.82K | |
| 02-Oct-23 10:00 PM View: | Somalogic, Inc. (SLGC) | 15-Sep-23 | Option Sale | 3,434 | $2.33 | $8,000.53 | (36%) 9.5K to 6.07K | |
| 02-Oct-23 10:00 PM View: | Somalogic, Inc. (SLGC) | 13-Sep-23 | Option Exercise | 9,502 | -- | -- | 100% 0 to 9.5K | |
| 14-Mar-22 2:38 PM View: | AeroVironment, Inc. (AVAV) | 10-Mar-22 | Private Sale | 1,097 | $78.08 | $85,648.50 | (30%) 3.69K to 2.6K | |
| 13-Jul-21 7:27 PM View: | AeroVironment, Inc. (AVAV) | 09-Jul-21 | Payment of Exercise | 318 | $99.34 | $31,590.10 | (8%) 4.01K to 3.69K | 1% |
| 29-Mar-21 6:54 PM View: | AeroVironment, Inc. (AVAV) | 25-Mar-21 | Market Sale | 1,100 | $115.00 | $126,500.00 | (27%) 4.05K to 2.95K | (3%) |
| 06-Jan-21 6:08 PM View: | AeroVironment, Inc. (AVAV) | 04-Jan-21 | Payment of Exercise | 147 | $85.93 | $12,631.70 | (4%) 4.2K to 4.05K | (3%) |
| 14-Jul-20 5:52 PM View: | AeroVironment, Inc. (AVAV) | 10-Jul-20 | Payment of Exercise | 310 | $76.42 | $23,690.20 | (7%) 4.51K to 4.2K | (17%) |
| 30-Jun-20 7:29 PM View: | AeroVironment, Inc. (AVAV) | 26-Jun-20 | Grant | 727 | -- | -- | 18% 4.04K to 4.76K | |
| 30-Jun-20 7:29 PM View: | AeroVironment, Inc. (AVAV) | 26-Jun-20 | Payment of Exercise | 257 | $77.02 | $19,794.10 | (5%) 4.76K to 4.51K | (16%) |
| 24-Jun-20 6:41 PM View: | AeroVironment, Inc. (AVAV) | 23-Jun-20 | Option Exercise | 742 | -- | -- | 23% 3.29K to 4.04K | |
| 07-Jan-20 5:24 PM View: | AeroVironment, Inc. (AVAV) | 04-Jan-20 | Payment of Exercise | 148 | $67.31 | $9,961.88 | (4%) 3.44K to 3.29K | (33%) |