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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 4:15 PM View:  | Precigen, Inc. (PGEN) | 09-Aug-24 | Private Purchase | 23,529,400 | $0.85 | $20,000,000.00 | 25% 92.58M to 116.11M | |
| 03-May-24 8:00 PM View: | Precigen, Inc. (PGEN) | 02-May-24 | Acquisition (other) | 14,981,900 | -- | -- | 15% 97.04M to 112.02M | |
| 03-May-24 8:00 PM View: | Precigen, Inc. (PGEN) | 02-May-24 | Disposition (other) | 19,447,400 | -- | -- | (17%) 112.02M to 92.58M | |
| 18-Mar-24 6:38 PM View: | Precigen, Inc. (PGEN) | 14-Mar-24 | Grant | 69,930 | $1.43 | $99,999.90 | < 1% 96.97M to 97.04M | |
| 12-Mar-24 5:36 PM View: | Precigen, Inc. (PGEN) | 09-Mar-24 | Option Exercise | 213,675 | -- | -- | < 1% 96.76M to 96.97M | |
| 29-Dec-23 7:30 PM View: | Precigen, Inc. (PGEN) | 28-Dec-23 | Private Purchase | 96,686 | $1.41 | $136,327.00 | < 1% 96.66M to 96.76M | |
| 17-Aug-23 8:19 AM View: | Precigen, Inc. (PGEN) | 16-Aug-23 | Purchase | 119,411 | $1.51 | $180,311.00 | < 1% 88.02M to 88.14M | |
| 17-Aug-23 8:19 AM View: | Precigen, Inc. (PGEN) | 15-Aug-23 | Private Purchase | 380,589 | $1.52 | $577,301.00 | < 1% 87.64M to 88.02M | |
| 13-Mar-23 5:11 PM View: | Precigen, Inc. (PGEN) | 09-Mar-23 | Grant | 85,470 | $1.17 | $99,999.90 | < 1% 96.08M to 96.16M | |
| 24-Feb-23 7:38 PM View: | Precigen, Inc. (PGEN) | 22-Feb-23 | Option Exercise | 123,152 | -- | -- | < 1% 95.95M to 96.08M | |
| 31-Jan-23 4:02 PM View: | Precigen, Inc. (PGEN) | 27-Jan-23 | Private Purchase | 11,428,600 | $1.75 | $20,000,000.00 | 14% 84.52M to 95.95M | |
| 06-Jan-23 4:17 PM View: | Precigen, Inc. (PGEN) | 04-Jan-23 | Option Exercise | 3,443 | -- | -- | < 1% 84.52M to 84.52M | |
| 07-Oct-22 4:18 PM View: | Precigen, Inc. (PGEN) | 06-Oct-22 | Acquisition (other) | 1,028,090 | -- | -- | 1% 83.49M to 84.52M | |
| 07-Oct-22 4:18 PM View: | Precigen, Inc. (PGEN) | 05-Oct-22 | Acquisition (other) | 26,374 | -- | -- | < 1% 83.47M to 83.49M | |
| 28-Mar-22 6:09 PM View: | Precigen, Inc. (PGEN) | 25-Mar-22 | Option Exercise | 32,425 | -- | -- | < 1% 83.43M to 83.47M | |
| 24-Feb-22 8:29 PM View: | Precigen, Inc. (PGEN) | 22-Feb-22 | Grant | 49,261 | $2.03 | $99,999.80 | < 1% 63.99M to 64.04M | |
| 05-Jan-22 5:57 PM View: | Precigen, Inc. (PGEN) | 04-Jan-22 | Option Exercise | 3,444 | -- | -- | < 1% 63.99M to 63.99M | |
| 23-Nov-21 9:43 PM View: | Precigen, Inc. (PGEN) | 23-Nov-21 | Market Purchase | 486,335 | $3.58 | $1,741,080.00 | < 1% 63.5M to 63.99M | 0% |
| 24-Nov-21 4:01 PM View: | Aquabounty Technologies, Inc. (AQB) | 23-Nov-21 | Sale | 12,880,000 | $2.10 | $27,048,000.00 | (71%) 18.22M to 5.34M | |
| 23-Nov-21 9:43 PM View: | Precigen, Inc. (PGEN) | 22-Nov-21 | Market Purchase | 206,004 | $3.59 | $739,979.00 | < 1% 63.29M to 63.5M | (< 1%) |
| 23-Nov-21 9:43 PM View: | Precigen, Inc. (PGEN) | 19-Nov-21 | Market Purchase | 307,661 | $3.75 | $1,153,730.00 | < 1% 62.99M to 63.29M | (5%) |
| 24-Sep-21 10:00 PM View: | Precigen, Inc. (PGEN) | 24-Sep-21 | Option Exercise | 53,571 | -- | -- | < 1% 82.33M to 82.38M | |
| 07-Jun-21 4:10 PM View: | Precigen, Inc. (PGEN) | 03-Jun-21 | Acquisition (other) | 566,388 | -- | -- | < 1% 81.76M to 82.33M | |
| 29-Mar-21 5:15 PM View: | Precigen, Inc. (PGEN) | 25-Mar-21 | Grant | 12,970 | $7.71 | $99,998.70 | < 1% 81.75M to 81.76M | (3%) |
| 05-Jan-21 4:24 PM View: | Precigen, Inc. (PGEN) | 04-Jan-21 | Option Exercise | 3,444 | -- | -- | < 1% 81.74M to 81.75M | |
| 21-Dec-20 4:27 PM View: | Precigen, Inc. (PGEN) | 17-Dec-20 | Acquisition (other) | 11,306,300 | -- | -- | 27% 41.27M to 52.58M | |
| 21-Dec-20 4:27 PM View: | Precigen, Inc. (PGEN) | 17-Dec-20 | Disposition (other) | 13,583,600 | -- | -- | (26%) 52.58M to 38.99M | |
| 21-Dec-20 4:17 PM View: | Aquabounty Technologies, Inc. (AQB) | 17-Dec-20 | Acquisition (other) | 169,231 | -- | -- | 28% 595.92K to 765.16K | |
| 21-Dec-20 4:17 PM View: | Aquabounty Technologies, Inc. (AQB) | 17-Dec-20 | Disposition (other) | 203,319 | -- | -- | (27%) 765.16K to 561.84K | |
| 28-Sep-20 6:30 PM View: | Precigen, Inc. (PGEN) | 24-Sep-20 | Grant | 21,428 | $3.50 | $74,998.00 | < 1% 84.0M to 84.02M | 436% |
| 13-Aug-20 4:24 PM View: | Precigen, Inc. (PGEN) | 12-Aug-20 | Market Purchase | 400,866 | $4.26 | $1,707,690.00 | 1% 27.27M to 27.67M | 341% |
| 13-Aug-20 4:24 PM View: | Precigen, Inc. (PGEN) | 11-Aug-20 | Market Purchase | 808,518 | $4.50 | $3,638,330.00 | 3% 26.46M to 27.27M | 317% |
| 13-Aug-20 4:13 PM View: | Aquabounty Technologies, Inc. (AQB) | 11-Aug-20 | Market Purchase | 4,000,000 | $2.50 | $10,000,000.00 | 28% 14.25M to 18.25M | 290% |
| 02-Apr-20 5:04 PM View: | Precigen, Inc. (PGEN) | 31-Mar-20 | Grant | 76,628 | $2.61 | $199,999.00 | < 1% 69.37M to 69.45M | |
| 20-Mar-20 9:00 PM View: | Precigen, Inc. (PGEN) | 20-Mar-20 | Market Purchase | 420,336 | $2.72 | $1,143,310.00 | < 1% 68.81M to 69.23M | 588% |
| 20-Mar-20 9:00 PM View: | Precigen, Inc. (PGEN) | 19-Mar-20 | Market Purchase | 579,664 | $1.89 | $1,098,310.00 | < 1% 68.23M to 68.81M | 887% |
| 03-Mar-20 10:00 PM View: | Precigen, Inc. (PGEN) | 28-Feb-20 | Grant | 45,571 | $4.39 | $200,057.00 | < 1% 81.52M to 81.57M | |
| 18-Feb-20 4:25 PM View: | Aquabounty Technologies, Inc. (AQB) | 13-Feb-20 | Private Purchase | 5,175,000 | $1.50 | $7,762,500.00 | 57% 9.08M to 14.25M | |
| 04-Feb-20 4:52 PM View: | Precigen, Inc. (PGEN) | 31-Jan-20 | Grant | 33,223 | $6.02 | $200,002.00 | < 1% 75.52M to 75.55M | |
| 04-Feb-20 4:52 PM View: | Precigen, Inc. (PGEN) | 31-Jan-20 | Purchase | 5,972,700 | $5.86 | $35,000,000.00 | 8% 75.55M to 81.52M | |
| 07-Jan-20 5:45 PM View: | Precigen, Inc. (PGEN) | 04-Jan-20 | Option Exercise | 3,443 | -- | -- | < 1% 75.51M to 75.52M | |
| 02-Jan-20 4:43 PM View: | Precigen, Inc. (PGEN) | 31-Dec-19 | Grant | 175,879 | $5.69 | $1,000,640.00 | < 1% 75.34M to 75.51M | 228% |
| 17-Dec-19 5:58 PM View: | Isolagen Inc. (FCSC) | 13-Dec-19 | Conversion | 292,792 | -- | -- | 13% 2.19M to 2.49M | |
| 17-Dec-19 5:58 PM View: | Isolagen Inc. (FCSC) | 13-Dec-19 | Disposition (change in control) | 1,946,280 | $3.00 | $5,838,830.00 | (78%) 2.49M to 539.34K | |
| 03-Dec-19 4:08 PM View: | Precigen, Inc. (PGEN) | 29-Nov-19 | Grant | 185,079 | $5.40 | $1,000,120.00 | < 1% 75.15M to 75.34M | 246% |
| 01-Nov-19 4:36 PM View: | Precigen, Inc. (PGEN) | 31-Oct-19 | Grant | 170,697 | $5.86 | $999,513.00 | < 1% 74.98M to 75.15M | |
| 01-Oct-19 9:20 PM View: | Precigen, Inc. (PGEN) | 30-Sep-19 | Grant | 164,134 | $6.09 | $1,000,160.00 | < 1% 74.82M to 74.98M | 206% |
| 03-Sep-19 4:16 PM View: | Precigen, Inc. (PGEN) | 30-Aug-19 | Grant | 137,353 | $7.28 | $1,000,280.00 | < 1% 74.68M to 74.82M | (3%) |
| 02-Aug-19 4:03 PM View: | Precigen, Inc. (PGEN) | 31-Jul-19 | Grant | 128,235 | $7.80 | $1,000,230.00 | < 1% 74.55M to 74.68M | 139% |
| 02-Jul-19 4:35 PM View: | Precigen, Inc. (PGEN) | 28-Jun-19 | Grant | 174,954 | $5.72 | $999,942.00 | < 1% 74.38M to 74.55M |