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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:46 PM View:  | Alexandria Real Estate Equi... (ARE) | 29-Mar-24 | Disposition | 375 | -- | -- | (< 1%) 51.38K to 51.01K | |
| 02-Apr-24 4:46 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Mar-24 | Payment of Exercise | 132 | $128.91 | $17,016.10 | (< 1%) 51.01K to 50.87K | |
| 04-Jan-24 5:09 PM View: | Alexandria Real Estate Equi... (ARE) | 02-Jan-24 | Grant | 2,400 | -- | -- | 5% 48.98K to 51.38K | |
| 19-Dec-23 4:25 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-23 | Grant | 17,290 | -- | -- | 49% 34.94K to 52.23K | |
| 19-Dec-23 4:25 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-23 | Payment of Exercise | 3,249 | $130.14 | $422,825.00 | (6%) 52.23K to 48.98K | |
| 19-Sep-23 4:47 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Sep-23 | Payment of Exercise | 735 | $113.73 | $83,591.60 | (2%) 35.67K to 34.94K | |
| 04-Apr-23 5:08 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Disposition | 225 | -- | -- | (< 1%) 36.14K to 35.91K | |
| 04-Apr-23 5:08 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Payment of Exercise | 236 | $125.59 | $29,639.20 | (< 1%) 35.91K to 35.67K | |
| 05-Jan-23 4:59 PM View: | Alexandria Real Estate Equi... (ARE) | 03-Jan-23 | Grant | 2,120 | -- | -- | 6% 34.02K to 36.14K | |
| 04-Jan-23 4:54 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Dec-22 | Grant | 13,730 | -- | -- | 68% 20.29K to 34.02K | |
| 19-Dec-22 5:00 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-22 | Payment of Exercise | 1,643 | $150.39 | $247,091.00 | (7%) 21.93K to 20.29K | (2%) |
| 19-Sep-22 4:56 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Sep-22 | Payment of Exercise | 895 | $150.89 | $135,047.00 | (4%) 22.82K to 21.93K | (1%) |
| 29-Jul-22 4:33 PM View: | Alexandria Real Estate Equi... (ARE) | 27-Jul-22 | Market Sale | 794 | $156.60 | $124,340.00 | (3%) 23.62K to 22.82K | 2% |
| 05-Jul-22 4:43 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jun-22 | Payment of Exercise | 421 | $145.03 | $61,057.60 | (2%) 24.04K to 23.62K | (5%) |
| 29-Apr-22 4:49 PM View: | Alexandria Real Estate Equi... (ARE) | 27-Apr-22 | Private Sale | 1,865 | $189.55 | $353,511.00 | (7%) 25.9K to 24.04K | |
| 04-Apr-22 5:38 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-22 | Grant | 1,230 | -- | -- | 5% 24.98K to 26.21K | |
| 04-Apr-22 5:38 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-22 | Payment of Exercise | 309 | $201.25 | $62,186.20 | (1%) 26.21K to 25.9K | |
| 17-Nov-21 5:24 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Nov-21 | Grant | 8,494 | -- | -- | 52% 16.49K to 24.98K | |
| 03-Aug-21 4:41 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jul-21 | Private Sale | 2,450 | $201.58 | $493,871.00 | (13%) 18.94K to 16.49K | |
| 02-Jul-21 5:01 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jun-21 | Payment of Exercise | 940 | $181.94 | $171,024.00 | (5%) 19.88K to 18.94K | |
| 02-Apr-21 4:05 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-21 | Grant | 750 | -- | -- | 4% 19.47K to 20.22K | |
| 02-Apr-21 4:05 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-21 | Payment of Exercise | 345 | $164.30 | $56,683.50 | (2%) 20.22K to 19.88K | |
| 16-Mar-21 4:41 PM View: | Alexandria Real Estate Equi... (ARE) | 12-Mar-21 | Private Sale | 1,181 | $163.00 | $192,503.00 | (6%) 20.66K to 19.47K | |
| 17-Dec-20 4:49 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-20 | Grant | 8,515 | -- | -- | 70% 12.14K to 20.66K | |
| 04-Aug-20 5:22 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Jul-20 | Private Sale | 2,429 | $174.96 | $424,978.00 | (17%) 14.57K to 12.14K |