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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-24 5:40 PM View:  | Genedx Holdings Corp. (WGS) | 20-Jun-24 | Option Exercise | 5,828 | -- | -- | 3% 196.29K to 202.12K | |
| 17-Oct-23 6:49 PM View: | Genedx Holdings Corp. (WGS) | 15-Oct-23 | Option Exercise | 129 | -- | -- | < 1% 196.16K to 196.29K | |
| 04-May-23 4:14 PM View: | Genedx Holdings Corp. (WGS) | 02-May-23 | Option Exercise | 45,454 | -- | -- | < 1% 6.43M to 6.47M | |
| 03-Feb-23 5:16 PM View: | Genedx Holdings Corp. (WGS) | 27-Jan-23 | Grant | 4,285,710 | $0.35 | $1,500,000.00 | 200% 2.14M to 6.43M | |
| 18-Oct-22 6:35 PM View: | Genedx Holdings Corp. (WGS) | 15-Oct-22 | Option Exercise | 4,278 | -- | -- | 33% 12.84K to 17.11K | |
| 12-Jul-22 4:36 PM View: | Genedx Holdings Corp. (WGS) | 29-Apr-22 | Grant | 2,125,000 | $4.00 | $8,500,000.00 | 16555% 12.84K to 2.14M | 17% |
| 12-May-22 8:23 PM View: | Genedx Holdings Corp. (WGS) | 27-Apr-22 | Option Exercise | 12,836 | -- | -- | 100% 0 to 12.84K | |
| 04-Nov-13 6:12 PM View: | Verenium Corp (VRNMDD.PK) | 31-Oct-13 | Disposition | 482,190 | $4.00 | $1,928,760.00 | (100%) 482.21K to 20 | |
| 04-Nov-13 6:12 PM View: | Verenium Corp (VRNMDD.PK) | 31-Oct-13 | Disposition | 20 | $4.00 | $80.00 | (100%) 20 to 0 | |
| 14-Mar-11 3:18 PM View: | Verenium Corp (VRNMDD.PK) | 10-Mar-11 | Acquisition (other) | 67,520 | -- | -- | 16% 414.67K to 482.19K | |
| 29-Aug-07 4:07 PM View: | GenVec Inc. (GNVC) | 28-Aug-07 | Exercise (in-the money or at-the-money) | 1,639,930 | -- | -- | 94% 1.74M to 3.38M | |
| 22-Jun-07 4:58 PM View: | Verenium Corp (VRNMDD.PK) | 20-Jun-07 | Grant | 2,595,170 | -- | -- | 109% 2.38M to 4.98M | |
| 18-Jan-07 4:06 PM View: | GenVec Inc. (GNVC) | 16-Jan-07 | Acquisition (other) | 136,581 | -- | -- | 5% 2.68M to 2.82M | |
| 18-Jan-07 4:06 PM View: | GenVec Inc. (GNVC) | 16-Jan-07 | Acquisition (other) | 7,104 | -- | -- | < 1% 2.82M to 2.83M | |
| 18-Jan-07 4:06 PM View: | GenVec Inc. (GNVC) | 16-Jan-07 | Disposition (other) | 989,889 | -- | -- | (35%) 2.83M to 1.84M | |
| 25-Aug-03 10:00 PM View: | Diacrin Inc /de/ (DCRN) | 21-Aug-03 | Disposition | 166,700 | -- | -- | (9%) 1.76M to 1.59M | |
| 25-Aug-03 10:00 PM View: | Diacrin Inc /de/ (DCRN) | 21-Aug-03 | Disposition | 1,592,890 | -- | -- | (100%) 1.59M to 0 |