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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 4:05 PM View:  | Cocrystal Pharma, Inc. (COCP) | 09-Oct-24 | Grant | 8,067 | -- | -- | < 1% 1.02M to 1.02M | |
| 18-Mar-24 6:20 PM View: | Precigen, Inc. (PGEN) | 14-Mar-24 | Grant | 44,055 | $1.43 | $62,998.60 | 4% 985.77K to 1.03M | |
| 12-Mar-24 7:53 PM View: | Precigen, Inc. (PGEN) | 09-Mar-24 | Option Exercise | 106,837 | -- | -- | 12% 878.94K to 985.78K | |
| 16-Aug-23 4:31 PM View: | Precigen, Inc. (PGEN) | 14-Aug-23 | Private Purchase | 570,345 | $1.75 | $998,104.00 | 185% 308.6K to 878.94K | |
| 19-May-23 5:39 PM View: | Prometheus Biosciences, Inc. (RXDX) | 19-May-23 | Grant | 2,123 | -- | -- | 100% 0 to 2.12K | |
| 13-Mar-23 5:02 PM View: | Precigen, Inc. (PGEN) | 09-Mar-23 | Grant | 48,290 | $1.17 | $56,499.30 | 19% 260.31K to 308.6K | |
| 24-Feb-23 8:09 PM View: | Precigen, Inc. (PGEN) | 22-Feb-23 | Option Exercise | 61,576 | -- | -- | 31% 198.73K to 260.31K | |
| 29-Mar-22 5:04 PM View: | Precigen, Inc. (PGEN) | 25-Mar-22 | Option Exercise | 16,212 | -- | -- | 9% 182.52K to 198.73K | |
| 24-Feb-22 5:48 PM View: | Precigen, Inc. (PGEN) | 22-Feb-22 | Grant | 27,832 | $2.03 | $56,499.00 | 18% 154.69K to 182.52K | |
| 03-Jan-22 7:50 PM View: | Bridgebio Pharma, Inc. (BBIO) | 29-Dec-21 | Market Purchase | 19,300 | $14.17 | $273,390.00 | 100% 0 to 19.3K | 3% |
| 29-Mar-21 7:46 PM View: | Precigen, Inc. (PGEN) | 25-Mar-21 | Grant | 7,328 | $7.71 | $56,498.90 | 5% 147.36K to 154.69K | (3%) |
| 16-Mar-21 4:35 PM View: | Precigen, Inc. (PGEN) | 13-Mar-21 | Option Exercise | 62,189 | -- | -- | 73% 85.17K to 147.36K | |
| 07-May-20 8:40 PM View: | Amgen Inc. (AMGN) | 05-May-20 | Grant | 846 | -- | -- | 10% 8.35K to 9.19K | |
| 17-Mar-20 6:32 PM View: | Precigen, Inc. (PGEN) | 13-Mar-20 | Grant | 28,109 | $2.01 | $56,499.10 | 49% 57.06K to 85.17K | 831% |
| 10-Mar-20 4:18 PM View: | Precigen, Inc. (PGEN) | 08-Mar-20 | Option Exercise | 24,703 | -- | -- | 76% 32.36K to 57.06K | |
| 07-May-19 6:21 PM View: | Amgen Inc. (AMGN) | 03-May-19 | Grant | 1,127 | -- | -- | 16% 7.22K to 8.35K | |
| 26-Mar-19 5:49 PM View: | Precigen, Inc. (PGEN) | 23-Mar-19 | Option Exercise | 7,911 | -- | -- | 32% 24.45K to 32.36K | |
| 18-Mar-19 5:25 PM View: | Precigen, Inc. (PGEN) | 08-Mar-19 | Grant | 11,166 | $5.06 | $56,500.00 | 84% 13.28K to 24.45K | 269% |
| 18-Jun-18 2:29 PM View: | Time Warner Inc. (TWX) | 14-Jun-18 | Disposition | 49,089 | -- | -- | (100%) 49.09K to 0 | |
| 04-Jun-18 5:06 PM View: | Time Warner Inc. (TWX) | 01-Jun-18 | Option Exercise | 2,117 | -- | -- | 5% 46.97K to 49.09K | |
| 01-May-18 6:37 PM View: | Amgen Inc. (AMGN) | 27-Apr-18 | Grant | 1,127 | -- | -- | 19% 6.09K to 7.22K | |
| 29-Mar-18 5:54 PM View: | Precigen, Inc. (PGEN) | 23-Mar-18 | Grant | 3,575 | $15.80 | $56,485.00 | 37% 9.71K to 13.28K | 18% |
| 02-Jun-17 2:43 PM View: | Time Warner Inc. (TWX) | 01-Jun-17 | Option Exercise | 1,382 | -- | -- | 3% 45.59K to 46.97K | |
| 03-May-17 8:26 PM View: | Amgen Inc. (AMGN) | 01-May-17 | Grant | 1,230 | -- | -- | 25% 4.86K to 6.09K | |
| 20-Mar-17 4:22 PM View: | Precigen, Inc. (PGEN) | 16-Mar-17 | Grant | 2,806 | -- | -- | 41% 6.9K to 9.71K | |
| 05-Dec-16 11:14 AM View: | Precigen, Inc. (PGEN) | 01-Dec-16 | Market Purchase | 6,900 | $29.02 | $200,266.00 | 100% 0 to 6.9K | (36%) |
| 02-Jun-16 5:12 PM View: | Time Warner Inc. (TWX) | 01-Jun-16 | Option Exercise | 1,136 | -- | -- | 3% 44.45K to 45.59K | |
| 05-May-16 7:59 PM View: | Amgen Inc. (AMGN) | 03-May-16 | Grant | 1,279 | -- | -- | 36% 3.58K to 4.86K | |
| 20-Aug-15 5:58 PM View: | Amgen Inc. (AMGN) | 19-Aug-15 | Market Purchase | 3,010 | $166.63 | $501,562.00 | 526% 0.57K to 3.58K | 28% |
| 06-Aug-15 4:47 PM View: | Amgen Inc. (AMGN) | 04-Aug-15 | Grant | 572 | -- | -- | 100% 0 to 0.57K | |
| 02-Jun-15 5:10 PM View: | Time Warner Inc. (TWX) | 01-Jun-15 | Option Exercise | 1,474 | -- | -- | 3% 42.98K to 44.45K | |
| 02-May-14 5:22 PM View: | Time Warner Inc. (TWX) | 01-May-14 | Option Exercise | 1,434 | -- | -- | 3% 41.55K to 42.98K | |
| 03-Sep-13 5:17 PM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Aug-13 | Market Purchase | 51,000 | $99.01 | $5,049,460.00 | 1718% 2.97K to 53.97K | (76%) |
| 23-Aug-13 4:46 PM View: | Valeant Pharmaceuticals Int... (BHC) | 22-Aug-13 | Grant | 2,969 | -- | -- | 100% 0 to 2.97K | |
| 02-May-13 5:14 PM View: | Time Warner Inc. (TWX) | 01-May-13 | Option Exercise | 2,410 | -- | -- | 6% 39.14K to 41.55K | |
| 02-May-12 5:49 PM View: | Time Warner Inc. (TWX) | 01-May-12 | Option Exercise | 2,310 | -- | -- | 6% 36.83K to 39.14K | |
| 03-May-11 6:40 PM View: | Time Warner Inc. (TWX) | 01-May-11 | Option Exercise | 2,826 | -- | -- | 8% 34.0K to 36.83K | |
| 01-Mar-11 4:25 PM View: | Avon Products Inc. (AVP) | 25-Feb-11 | Option Exercise | 8,000 | $21.56 | $172,480.00 | 19% 41.08K to 49.08K | |
| 04-Mar-10 4:33 PM View: | Time Warner Inc. (TWX) | 03-Mar-10 | Market Purchase | 34,000 | $29.83 | $1,014,170.00 | 100% 0 to 34.0K | 259% |
| 23-Feb-10 5:24 PM View: | Avon Products Inc. (AVP) | 19-Feb-10 | Option Exercise | 8,000 | $19.12 | $152,960.00 | 24% 33.08K to 41.08K | |
| 04-Nov-09 5:53 PM View: | Schering-Plough Corp. (MRK) | 03-Nov-09 | Disposition | 935,400 | -- | -- | (100%) 935.4K to 0 | |
| 03-Apr-09 3:13 PM View: | Schering-Plough Corp. (MRK) | 01-Apr-09 | Payment of Exercise | 92,700 | $23.70 | $2,196,990.00 | (9%) 1.03M to 935.4K | (281%) |
| 03-Apr-09 3:13 PM View: | Schering-Plough Corp. (MRK) | 01-Apr-09 | Option Exercise | 200,000 | -- | -- | 24% 828.1K to 1.03M | |
| 29-Apr-08 3:51 PM View: | Schering-Plough Corp. (MRK) | 25-Apr-08 | Payment of Exercise | 92,700 | $18.64 | $1,727,930.00 | (10%) 920.8K to 828.1K | (347%) |
| 29-Apr-08 3:51 PM View: | Schering-Plough Corp. (MRK) | 25-Apr-08 | Option Exercise | 200,000 | -- | -- | 28% 720.8K to 920.8K | |
| 24-Apr-08 12:35 PM View: | Schering-Plough Corp. (MRK) | 24-Apr-08 | Market Purchase | 110,000 | $18.26 | $2,008,770.00 | 18% 610.8K to 720.8K | 357% |
| 07-May-07 4:34 PM View: | Avon Products Inc. (AVP) | 03-May-07 | Grant | 2,519 | -- | -- | 8% 30.56K to 33.08K | |
| 04-Dec-06 8:20 PM View: | Schering-Plough Corp. (MRK) | 01-Dec-06 | Payment of Exercise | 92,700 | $21.93 | $2,032,910.00 | (13%) 703.5K to 610.8K | (285%) |
| 04-Dec-06 8:20 PM View: | Schering-Plough Corp. (MRK) | 01-Dec-06 | Option Exercise | 200,000 | -- | -- | 40% 503.5K to 703.5K | |
| 08-May-06 2:16 PM View: | Avon Products Inc. (AVP) | 04-May-06 | Grant | 3,182 | -- | -- | 12% 27.38K to 30.56K |