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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:05 PM View:  | Glycomimetics Inc (GLYC) | 29-Mar-24 | Grant | 5,209 | $3.00 | $15,627.00 | 6% 93.25K to 98.46K | |
| 01-Feb-24 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 30-Jan-24 | Grant | 14 | $521.03 | $7,294.42 | < 1% 3.03K to 3.04K | 7% |
| 01-Nov-23 6:06 PM View: | IDEXX Laboratories Inc. (IDXX) | 30-Oct-23 | Grant | 19 | $396.39 | $7,531.41 | < 1% 3.01K to 3.03K | |
| 01-Aug-23 5:19 PM View: | IDEXX Laboratories Inc. (IDXX) | 28-Jul-23 | Grant | 14 | $552.78 | $7,738.92 | < 1% 3.0K to 3.01K | 1% |
| 11-May-23 5:08 PM View: | Glycomimetics Inc (GLYC) | 10-May-23 | Purchase | 30,000 | $1.56 | $46,800.00 | 47% 63.25K to 93.25K | |
| 17-Feb-23 5:06 PM View: | IDEXX Laboratories Inc. (IDXX) | 16-Feb-23 | Option Exercise | 2,187 | $206.62 | $451,878.00 | 73% 2.98K to 5.17K | |
| 17-Feb-23 5:06 PM View: | IDEXX Laboratories Inc. (IDXX) | 16-Feb-23 | Option Sale | 2,187 | $511.68 | $1,119,040.00 | (42%) 5.17K to 2.98K | |
| 01-Feb-23 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 30-Jan-23 | Grant | 14 | $482.95 | $6,761.30 | < 1% 2.97K to 2.98K | |
| 07-Dec-22 4:30 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Dec-22 | Option Exercise | 3,046 | $160.28 | $488,213.00 | 103% 2.97K to 6.01K | |
| 07-Dec-22 4:30 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Dec-22 | Option Sale | 3,046 | $424.91 | $1,294,280.00 | (51%) 6.01K to 2.97K | |
| 18-Nov-22 4:01 PM View: | Glycomimetics Inc (GLYC) | 17-Nov-22 | Purchase | 20,000 | $1.87 | $37,400.00 | 46% 43.25K to 63.25K | |
| 01-Nov-22 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 28-Oct-22 | Grant | 18 | $364.28 | $6,557.04 | < 1% 2.95K to 2.97K | |
| 02-Aug-22 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 29-Jul-22 | Grant | 16 | $399.18 | $6,386.88 | < 1% 2.93K to 2.95K | |
| 03-May-22 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 29-Apr-22 | Grant | 15 | $430.48 | $6,457.20 | < 1% 2.92K to 2.93K | |
| 01-Feb-22 5:03 PM View: | IDEXX Laboratories Inc. (IDXX) | 28-Jan-22 | Grant | 13 | $489.05 | $6,357.65 | < 1% 2.91K to 2.92K | |
| 02-Nov-21 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 29-Oct-21 | Grant | 10 | $666.14 | $6,661.40 | < 1% 2.9K to 2.91K | < 1% |
| 12-Aug-21 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 10-Aug-21 | Option Exercise | 2,402 | $85.00 | $204,170.00 | 83% 2.9K to 5.3K | |
| 12-Aug-21 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 10-Aug-21 | Market Option Sale | 2,402 | $679.58 | $1,632,360.00 | (45%) 5.3K to 2.9K | |
| 03-Aug-21 5:02 PM View: | IDEXX Laboratories Inc. (IDXX) | 30-Jul-21 | Grant | 10 | $678.53 | $6,785.30 | < 1% 2.89K to 2.9K | < 1% |
| 24-May-21 6:15 PM View: | IDEXX Laboratories Inc. (IDXX) | 21-May-21 | Option Exercise | 2,500 | $85.00 | $212,500.00 | 87% 2.89K to 5.39K | |
| 24-May-21 6:15 PM View: | IDEXX Laboratories Inc. (IDXX) | 21-May-21 | Market Option Sale | 2,500 | $539.57 | $1,348,920.00 | (46%) 5.39K to 2.89K | |
| 27-May-21 8:58 PM View: | Glycomimetics Inc (GLYC) | 18-May-21 | Grant | 5,250 | -- | -- | 14% 38.0K to 43.25K | |
| 04-May-21 7:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 30-Apr-21 | Grant | 11 | $548.99 | $6,038.89 | < 1% 2.88K to 2.89K | < 1% |
| 24-Feb-21 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 22-Feb-21 | Option Exercise | 1,898 | $82.42 | $156,427.00 | 66% 2.88K to 4.77K | |
| 24-Feb-21 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 22-Feb-21 | Market Option Sale | 1,898 | $538.57 | $1,022,210.00 | (40%) 4.77K to 2.88K | |
| 03-Feb-21 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 29-Jan-21 | Grant | 13 | $478.68 | $6,222.84 | < 1% 2.86K to 2.88K | 6% |
| 02-Nov-20 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 30-Oct-20 | Grant | 15 | $424.82 | $6,372.30 | < 1% 2.85K to 2.86K | 17% |
| 21-Aug-20 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 20-Aug-20 | Option Exercise | 3,722 | $63.95 | $238,022.00 | 131% 2.85K to 6.57K | |
| 21-Aug-20 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 20-Aug-20 | Market Option Sale | 3,722 | $382.61 | $1,424,060.00 | (57%) 6.57K to 2.85K | (30%) |
| 03-Aug-20 5:03 PM View: | IDEXX Laboratories Inc. (IDXX) | 30-Jul-20 | Grant | 13 | $371.10 | $4,824.30 | < 1% 2.83K to 2.85K | 34% |
| 20-May-20 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 19-May-20 | Option Exercise | 4,000 | $63.95 | $255,800.00 | (77%) (-5.17K) to (-1.17K) | |
| 20-May-20 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 19-May-20 | Market Option Sale | 4,000 | $295.61 | $1,182,430.00 | (343%) (-1.17K) to 2.83K | 68% |
| 10-Mar-20 6:12 PM View: | Glycomimetics Inc (GLYC) | 09-Mar-20 | Market Purchase | 20,000 | $3.40 | $68,000.00 | 111% 18.0K to 38.0K | (25%) |
| 03-Feb-20 5:04 PM View: | IDEXX Laboratories Inc. (IDXX) | 30-Jan-20 | Grant | 22 | $283.73 | $6,242.06 | < 1% 2.81K to 2.83K | 75% |
| 31-Oct-19 7:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 30-Oct-19 | Grant | 23 | $273.85 | $6,298.55 | < 1% 2.79K to 2.81K | 82% |
| 15-Aug-19 4:03 PM View: | Glycomimetics Inc (GLYC) | 13-Aug-19 | Market Purchase | 10,000 | $3.18 | $31,800.00 | 125% 8.0K to 18.0K | (20%) |
| 01-Aug-19 5:04 PM View: | IDEXX Laboratories Inc. (IDXX) | 30-Jul-19 | Grant | 22 | $286.05 | $6,293.10 | < 1% 2.77K to 2.79K | 74% |
| 02-May-19 6:04 PM View: | IDEXX Laboratories Inc. (IDXX) | 30-Apr-19 | Grant | 26 | $232.00 | $6,032.00 | < 1% 2.74K to 2.77K | 114% |
| 01-Feb-19 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 30-Jan-19 | Grant | 29 | $207.68 | $6,022.72 | 1% 2.71K to 2.74K | 139% |
| 01-Nov-18 5:04 PM View: | IDEXX Laboratories Inc. (IDXX) | 30-Oct-18 | Grant | 28 | $210.22 | $5,886.16 | 1% 2.68K to 2.71K | 136% |
| 01-Aug-18 6:02 PM View: | IDEXX Laboratories Inc. (IDXX) | 30-Jul-18 | Grant | 25 | $237.76 | $5,944.00 | < 1% 2.66K to 2.68K | 109% |
| 02-May-18 5:31 PM View: | IDEXX Laboratories Inc. (IDXX) | 30-Apr-18 | Grant | 31 | $194.49 | $6,029.19 | 1% 2.63K to 2.66K | 156% |
| 16-Mar-18 5:12 PM View: | Immunogen Inc. (IMGN) | 16-Mar-18 | Option Exercise | 25,000 | $4.29 | $107,250.00 | 14% 184.99K to 209.99K | |
| 16-Mar-18 5:12 PM View: | Immunogen Inc. (IMGN) | 16-Mar-18 | Market Option Sale | 25,000 | $12.02 | $300,405.00 | (12%) 209.99K to 184.99K | 41% |
| 02-Mar-18 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 28-Feb-18 | Option Exercise | 2,974 | $64.69 | $192,388.00 | 113% 2.63K to 5.6K | |
| 02-Mar-18 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 28-Feb-18 | Market Option Sale | 2,974 | $190.06 | $565,232.00 | (53%) 5.6K to 2.63K | (162%) |
| 23-Feb-18 10:29 AM View: | Immunogen Inc. (IMGN) | 21-Feb-18 | Market Sale | 11,713 | $12.00 | $140,556.00 | (6%) 196.7K to 184.99K | 41% |
| 21-Feb-18 8:47 AM View: | Immunogen Inc. (IMGN) | 20-Feb-18 | Market Sale | 25,000 | $11.68 | $292,000.00 | (11%) 221.7K to 196.7K | 40% |
| 14-Feb-18 10:39 AM View: | Immunogen Inc. (IMGN) | 13-Feb-18 | Option Exercise | 46,667 | $3.30 | $154,001.00 | 24% 196.7K to 243.37K | |
| 20-Feb-18 10:59 AM View: | Immunogen Inc. (IMGN) | 13-Feb-18 | Option Exercise | 25,000 | $4.29 | $107,250.00 | 13% 196.7K to 221.7K |