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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 10:00 PM View:  | Pacific Biosciences Of Cali... (PACB) | 04-Mar-24 | Sale | 5,275 | $4.87 | $25,694.50 | (< 1%) 717.53K to 712.26K | |
| 26-Feb-24 4:36 PM View: | Pacific Biosciences Of Cali... (PACB) | 22-Feb-24 | Grant | 432,692 | -- | -- | 153% 282.76K to 715.45K | |
| 21-Feb-24 6:17 PM View: | Pacific Biosciences Of Cali... (PACB) | 20-Feb-24 | Sale | 831 | $5.26 | $4,371.89 | (< 1%) 283.59K to 282.76K | |
| 21-Feb-24 6:17 PM View: | Pacific Biosciences Of Cali... (PACB) | 16-Feb-24 | Market Sale | 22,496 | $5.96 | $134,031.00 | (7%) 306.08K to 283.59K | (12%) |
| 29-Sep-23 6:47 PM View: | Pacific Biosciences Of Cali... (PACB) | 29-Sep-23 | Private Sale | 19,257 | $8.44 | $162,471.00 | (6%) 325.34K to 306.08K | |
| 06-Mar-23 4:46 PM View: | Pacific Biosciences Of Cali... (PACB) | 03-Mar-23 | Sale | 5,045 | $9.49 | $47,892.20 | (2%) 328.55K to 323.5K | |
| 06-Mar-23 4:46 PM View: | Pacific Biosciences Of Cali... (PACB) | 02-Mar-23 | Grant | 164,200 | -- | -- | 100% 164.35K to 328.55K | |
| 22-Feb-23 7:39 AM View: | Pacific Biosciences Of Cali... (PACB) | 17-Feb-23 | Private Sale | 907 | $10.27 | $9,315.80 | (< 1%) 163.49K to 162.58K | |
| 03-Oct-22 8:22 AM View: | Pacific Biosciences Of Cali... (PACB) | 29-Sep-22 | Sale | 12,968 | $5.61 | $72,802.40 | (7%) 176.46K to 163.49K | |
| 04-Mar-22 7:27 PM View: | Pacific Biosciences Of Cali... (PACB) | 02-Mar-22 | Grant | 40,000 | -- | -- | 30% 134.97K to 174.97K | |
| 22-Feb-22 4:47 PM View: | Pacific Biosciences Of Cali... (PACB) | 17-Feb-22 | Private Sale | 1,062 | $11.06 | $11,745.70 | (< 1%) 136.03K to 134.97K | |
| 01-Oct-21 5:31 PM View: | Pacific Biosciences Of Cali... (PACB) | 29-Sep-21 | Private Sale | 20,272 | $25.75 | $522,004.00 | (13%) 156.3K to 136.03K | |
| 18-Feb-21 9:40 PM View: | Pacific Biosciences Of Cali... (PACB) | 16-Feb-21 | Grant | 6,300 | -- | -- | 4% 150.0K to 156.3K | |
| 30-Sep-20 4:14 PM View: | Pacific Biosciences Of Cali... (PACB) | 28-Sep-20 | Grant | 150,000 | -- | -- | 100% 0 to 150.0K |