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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 5:04 PM View:  | Repligen Corp. (RGEN) | 02-Apr-24 | Payment of Exercise | 444 | $182.95 | $81,229.80 | (2%) 21.04K to 20.59K | (15%) |
| 07-Mar-24 4:23 PM View: | Repligen Corp. (RGEN) | 07-Mar-24 | Payment of Exercise | 1,206 | $195.72 | $236,038.00 | (5%) 22.24K to 21.04K | (8%) |
| 06-Mar-24 10:00 PM View: | Repligen Corp. (RGEN) | 05-Mar-24 | Payment of Exercise | 22 | $195.52 | $4,301.44 | (< 1%) 22.26K to 22.24K | (8%) |
| 06-Mar-24 10:00 PM View: | Repligen Corp. (RGEN) | 04-Mar-24 | Payment of Exercise | 197 | $193.99 | $38,216.00 | (< 1%) 22.46K to 22.26K | (9%) |
| 05-Mar-24 8:44 PM View: | Repligen Corp. (RGEN) | 01-Mar-24 | Grant | 50 | -- | -- | < 1% 22.41K to 22.46K | |
| 04-Mar-24 9:45 PM View: | Repligen Corp. (RGEN) | 01-Mar-24 | Payment of Exercise | 820 | $191.79 | $157,268.00 | (4%) 23.23K to 22.41K | |
| 04-Mar-24 9:45 PM View: | Repligen Corp. (RGEN) | 29-Feb-24 | Grant | 404 | -- | -- | 2% 22.83K to 23.23K | |
| 29-Feb-24 9:25 PM View: | Repligen Corp. (RGEN) | 27-Feb-24 | Grant | 8,691 | -- | -- | 61% 14.13K to 22.83K | |
| 26-Feb-24 8:38 PM View: | Repligen Corp. (RGEN) | 23-Feb-24 | Option Exercise | 940 | $94.33 | $88,670.20 | 5% 17.57K to 18.51K | |
| 26-Feb-24 8:38 PM View: | Repligen Corp. (RGEN) | 23-Feb-24 | Option Sale | 940 | $198.08 | $186,195.00 | (5%) 18.51K to 17.57K | |
| 26-Feb-24 8:38 PM View: | Repligen Corp. (RGEN) | 23-Feb-24 | Sale | 3,433 | $198.08 | $680,009.00 | (20%) 17.57K to 14.13K | |
| 04-Apr-23 9:37 PM View: | Repligen Corp. (RGEN) | 04-Apr-23 | Payment of Exercise | 334 | $163.45 | $54,592.30 | (2%) 17.9K to 17.57K | |
| 06-Mar-23 5:13 PM View: | Repligen Corp. (RGEN) | 03-Mar-23 | Grant | 625 | -- | -- | 4% 17.49K to 18.11K | |
| 06-Mar-23 5:13 PM View: | Repligen Corp. (RGEN) | 03-Mar-23 | Payment of Exercise | 210 | $188.00 | $39,480.00 | (1%) 18.11K to 17.9K | |
| 06-Mar-23 5:13 PM View: | Repligen Corp. (RGEN) | 02-Mar-23 | Grant | 8,348 | -- | -- | 91% 9.14K to 17.49K | |
| 28-Feb-23 7:54 PM View: | Repligen Corp. (RGEN) | 28-Feb-23 | Payment of Exercise | 594 | $173.44 | $103,023.00 | (6%) 9.73K to 9.14K | |
| 04-Aug-22 4:32 PM View: | Repligen Corp. (RGEN) | 03-Aug-22 | Option Exercise | 2,000 | $94.33 | $188,660.00 | 21% 9.73K to 11.73K | |
| 04-Aug-22 4:32 PM View: | Repligen Corp. (RGEN) | 03-Aug-22 | Option Sale | 2,000 | $240.40 | $480,800.00 | (17%) 11.73K to 9.73K | |
| 04-Apr-22 5:57 PM View: | Repligen Corp. (RGEN) | 01-Apr-22 | Payment of Exercise | 335 | $188.02 | $62,986.70 | (3%) 10.07K to 9.73K | (12%) |
| 28-Feb-22 7:07 PM View: | Repligen Corp. (RGEN) | 24-Feb-22 | Grant | 3,366 | -- | -- | 49% 6.89K to 10.26K | |
| 28-Feb-22 7:07 PM View: | Repligen Corp. (RGEN) | 24-Feb-22 | Payment of Exercise | 188 | $189.21 | $35,571.50 | (2%) 10.26K to 10.07K | |
| 22-Feb-22 7:37 PM View: | Repligen Corp. (RGEN) | 17-Feb-22 | Grant | 900 | -- | -- | 14% 6.32K to 7.22K | |
| 22-Feb-22 7:37 PM View: | Repligen Corp. (RGEN) | 17-Feb-22 | Payment of Exercise | 334 | $182.42 | $60,928.30 | (5%) 7.22K to 6.89K | |
| 08-Apr-21 7:55 PM View: | Repligen Corp. (RGEN) | 06-Apr-21 | Market Sale | 360 | $204.25 | $73,530.00 | (5%) 6.68K to 6.32K | 1% |