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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-23 4:42 PM View:  | Fortrea Holdings Inc. (FTRE) | 20-Jun-23 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 07-Sep-16 5:22 PM View: | Sequenom Inc. (SQNM) | 07-Sep-16 | Market Purchase | 36,649,400 | $2.40 | $87,958,704.00 | 44% 82.9M to 119.55M | |
| 16-Dec-11 3:39 PM View: | Orchid Cellmark Inc. (ORCH) | 15-Dec-11 | Market Purchase | 8,325,000 | $2.80 | $23,310,000.00 | 32% 26.13M to 34.46M | (< 1%) |
| 15-Dec-11 10:00 AM View: | Orchid Cellmark Inc. (ORCH) | 14-Dec-11 | Market Purchase | 134,943 | $2.80 | $377,840.00 | < 1% 26.0M to 26.13M | (< 1%) |
| 15-Dec-11 10:00 AM View: | Orchid Cellmark Inc. (ORCH) | 13-Dec-11 | Market Purchase | 30,304 | $2.80 | $84,851.20 | < 1% 25.97M to 26.0M | (< 1%) |
| 06-Aug-09 3:01 PM View: | Monogram Biosciences, Inc. (MGRMD) | 04-Aug-09 | Acquisition (other) | 10,623,700 | $4.55 | $48,337,700.00 | 54% 19.72M to 30.34M | (< 1%) |