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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:49 PM View:  | Alexandria Real Estate Equi... (ARE) | 29-Mar-24 | Disposition | 375 | -- | -- | (< 1%) 43.15K to 42.77K | |
| 02-Apr-24 4:49 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Mar-24 | Payment of Exercise | 143 | $128.91 | $18,434.10 | (< 1%) 42.77K to 42.63K | |
| 15-Mar-24 4:31 PM View: | Alexandria Real Estate Equi... (ARE) | 13-Mar-24 | Sale | 3,000 | $126.67 | $380,010.00 | (7%) 46.15K to 43.15K | |
| 04-Jan-24 5:06 PM View: | Alexandria Real Estate Equi... (ARE) | 02-Jan-24 | Grant | 2,400 | -- | -- | 5% 43.75K to 46.15K | |
| 19-Dec-23 4:28 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-23 | Grant | 13,832 | -- | -- | 42% 32.57K to 46.4K | |
| 19-Dec-23 4:28 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-23 | Payment of Exercise | 2,653 | $130.14 | $345,261.00 | (6%) 46.4K to 43.75K | |
| 19-Sep-23 4:53 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Sep-23 | Payment of Exercise | 578 | $113.73 | $65,735.90 | (2%) 33.15K to 32.57K | |
| 04-Apr-23 5:29 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Disposition | 225 | -- | -- | (< 1%) 33.62K to 33.39K | |
| 04-Apr-23 5:29 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Payment of Exercise | 249 | $125.59 | $31,271.90 | (< 1%) 33.39K to 33.15K | |
| 08-Feb-23 4:54 PM View: | Alexandria Real Estate Equi... (ARE) | 06-Feb-23 | Private Sale | 4,800 | $167.11 | $802,128.00 | (12%) 38.42K to 33.62K | |
| 05-Jan-23 4:56 PM View: | Alexandria Real Estate Equi... (ARE) | 03-Jan-23 | Grant | 1,350 | -- | -- | 4% 37.07K to 38.42K | |
| 04-Jan-23 4:57 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Dec-22 | Grant | 10,984 | -- | -- | 42% 26.09K to 37.07K | |
| 19-Dec-22 4:44 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-22 | Payment of Exercise | 1,650 | $150.39 | $248,144.00 | (6%) 27.73K to 26.09K | (2%) |
| 19-Sep-22 5:16 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Sep-22 | Payment of Exercise | 577 | $150.89 | $87,063.50 | (2%) 28.31K to 27.73K | (1%) |
| 05-Jul-22 4:57 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jun-22 | Payment of Exercise | 519 | $145.03 | $75,270.60 | (2%) 28.83K to 28.31K | (5%) |
| 04-Apr-22 6:18 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-22 | Grant | 780 | -- | -- | 3% 28.36K to 29.14K | |
| 04-Apr-22 6:18 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-22 | Payment of Exercise | 305 | $201.25 | $61,381.20 | (1%) 29.14K to 28.83K |