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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-24 8:56 PM View:  | Precigen, Inc. (PGEN) | 05-Apr-24 | Payment of Exercise | 40,870 | $1.40 | $57,218.00 | (16%) 250.62K to 209.75K | |
| 09-Apr-24 8:56 PM View: | Precigen, Inc. (PGEN) | 05-Apr-24 | Option Exercise | 117,142 | -- | -- | 88% 133.47K to 250.62K | |
| 25-Aug-23 7:01 PM View: | Precigen, Inc. (PGEN) | 24-Aug-23 | Planned Option Sale | 5,388 | $1.64 | $8,836.32 | (4%) 138.86K to 133.47K | |
| 25-Aug-23 7:01 PM View: | Precigen, Inc. (PGEN) | 23-Aug-23 | Option Exercise | 15,480 | -- | -- | 13% 123.38K to 138.86K | |
| 18-Aug-23 9:09 PM View: | Precigen, Inc. (PGEN) | 17-Aug-23 | Planned Option Sale | 5,298 | $1.55 | $8,211.90 | (4%) 128.68K to 123.38K | |
| 18-Aug-23 9:09 PM View: | Precigen, Inc. (PGEN) | 16-Aug-23 | Option Exercise | 15,480 | -- | -- | 14% 113.2K to 128.68K | |
| 11-Aug-23 7:29 PM View: | Precigen, Inc. (PGEN) | 10-Aug-23 | Planned Option Sale | 5,429 | $1.21 | $6,569.09 | (5%) 118.63K to 113.2K | |
| 11-Aug-23 7:29 PM View: | Precigen, Inc. (PGEN) | 09-Aug-23 | Option Exercise | 15,480 | -- | -- | 15% 103.15K to 118.63K | |
| 04-Aug-23 7:06 PM View: | Precigen, Inc. (PGEN) | 03-Aug-23 | Planned Option Sale | 5,328 | $1.20 | $6,393.60 | (5%) 108.48K to 103.15K | |
| 04-Aug-23 7:06 PM View: | Precigen, Inc. (PGEN) | 02-Aug-23 | Option Exercise | 15,480 | -- | -- | 17% 93.0K to 108.48K | |
| 28-Mar-23 9:12 PM View: | Precigen, Inc. (PGEN) | 24-Mar-23 | Option Exercise | 30,960 | -- | -- | 50% 62.04K to 93.0K | |
| 30-Jan-23 7:27 PM View: | Precigen, Inc. (PGEN) | 27-Jan-23 | Private Purchase | 9,142 | $1.75 | $15,998.50 | 17% 52.9K to 62.04K |