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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:46 PM View:  | Alexandria Real Estate Equi... (ARE) | 29-Mar-24 | Disposition | 1,105 | -- | -- | (1%) 93.51K to 92.41K | |
| 02-Apr-24 4:46 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Mar-24 | Payment of Exercise | 395 | $128.91 | $50,919.50 | (< 1%) 92.41K to 92.01K | |
| 04-Jan-24 5:07 PM View: | Alexandria Real Estate Equi... (ARE) | 02-Jan-24 | Grant | 7,080 | -- | -- | 8% 86.43K to 93.51K | |
| 19-Dec-23 4:27 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-23 | Grant | 29,200 | -- | -- | 46% 63.68K to 92.88K | |
| 19-Dec-23 4:27 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-23 | Payment of Exercise | 6,449 | $130.14 | $839,273.00 | (7%) 92.88K to 86.43K | |
| 19-Sep-23 4:42 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Sep-23 | Payment of Exercise | 1,655 | $113.73 | $188,223.00 | (3%) 65.34K to 63.68K | |
| 23-May-23 4:27 PM View: | Alexandria Real Estate Equi... (ARE) | 19-May-23 | Payment of Exercise | 1,157 | $115.80 | $133,981.00 | (2%) 66.49K to 65.34K | |
| 04-Apr-23 5:06 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Disposition | 672 | -- | -- | (< 1%) 67.86K to 67.19K | |
| 04-Apr-23 5:06 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Payment of Exercise | 698 | $125.59 | $87,661.80 | (1%) 67.19K to 66.49K | |
| 05-Jan-23 4:54 PM View: | Alexandria Real Estate Equi... (ARE) | 03-Jan-23 | Grant | 4,030 | -- | -- | 6% 63.83K to 67.86K | |
| 04-Jan-23 4:50 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Dec-22 | Grant | 24,027 | -- | -- | 60% 39.81K to 63.83K | |
| 19-Dec-22 4:46 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-22 | Payment of Exercise | 3,471 | $150.39 | $522,004.00 | (7%) 50.27K to 46.8K | (2%) |
| 19-Dec-22 4:46 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-22 | Market Sale | 6,998 | $150.76 | $1,055,000.00 | (15%) 46.8K to 39.81K | (1%) |
| 19-Sep-22 4:54 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Sep-22 | Payment of Exercise | 1,654 | $150.89 | $249,572.00 | (3%) 51.93K to 50.27K | (1%) |
| 15-Aug-22 5:02 PM View: | Alexandria Real Estate Equi... (ARE) | 11-Aug-22 | Private Sale | 2,016 | $167.83 | $338,345.00 | (4%) 53.95K to 51.93K | |
| 19-Jul-22 5:31 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Jul-22 | Payment of Exercise | 1,984 | $142.81 | $283,335.00 | (4%) 55.93K to 53.95K | (7%) |
| 24-May-22 4:32 PM View: | Alexandria Real Estate Equi... (ARE) | 20-May-22 | Grant | 2,500 | -- | -- | 5% 53.43K to 55.93K | |
| 04-Apr-22 5:36 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-22 | Grant | 2,340 | -- | -- | 4% 52.0K to 54.34K | |
| 04-Apr-22 5:36 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-22 | Payment of Exercise | 913 | $201.25 | $183,741.00 | (2%) 54.34K to 53.43K | |
| 23-Feb-22 4:39 PM View: | Alexandria Real Estate Equi... (ARE) | 18-Feb-22 | Private Sale | 3,593 | $185.68 | $667,148.00 | (6%) 55.59K to 52.0K | |
| 17-Nov-21 5:01 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Nov-21 | Grant | 13,347 | -- | -- | 32% 42.25K to 55.59K | |
| 03-Aug-21 4:39 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jul-21 | Private Sale | 6,016 | $202.13 | $1,216,010.00 | (12%) 48.26K to 42.25K | |
| 03-May-21 4:33 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Apr-21 | Private Sale | 1,865 | $179.21 | $334,227.00 | (4%) 52.11K to 50.25K | |
| 02-Apr-21 3:55 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-21 | Grant | 2,210 | -- | -- | 4% 50.94K to 53.15K | |
| 02-Apr-21 3:55 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-21 | Payment of Exercise | 1,037 | $164.30 | $170,379.00 | (2%) 53.15K to 52.11K | |
| 17-Dec-20 4:58 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-20 | Grant | 13,623 | -- | -- | 37% 37.32K to 50.94K | |
| 04-Aug-20 5:37 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Jul-20 | Private Sale | 12,000 | $174.35 | $2,092,260.00 | (24%) 49.32K to 37.32K | |
| 09-Jun-20 4:40 PM View: | Alexandria Real Estate Equi... (ARE) | 05-Jun-20 | Market Sale | 2,259 | $157.49 | $355,770.00 | (4%) 51.58K to 49.32K | 3% |
| 02-Apr-20 5:59 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-20 | Grant | 2,690 | -- | -- | 5% 49.87K to 52.56K | |
| 02-Apr-20 5:59 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-20 | Payment of Exercise | 985 | $137.06 | $135,004.00 | (2%) 52.56K to 51.58K | |
| 20-Feb-20 4:53 PM View: | Alexandria Real Estate Equi... (ARE) | 18-Feb-20 | Private Sale | 4,000 | $173.70 | $694,800.00 | (7%) 53.87K to 49.87K | |
| 17-Dec-19 4:43 PM View: | Alexandria Real Estate Equi... (ARE) | 13-Dec-19 | Grant | 14,372 | -- | -- | 36% 39.5K to 53.87K | |
| 12-Sep-19 4:43 PM View: | Alexandria Real Estate Equi... (ARE) | 10-Sep-19 | Market Sale | 5,933 | $151.20 | $897,070.00 | (13%) 45.43K to 39.5K | (1%) |
| 19-Aug-19 4:53 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Aug-19 | Payment of Exercise | 1,860 | $145.16 | $269,998.00 | (4%) 47.29K to 45.43K | (5%) |
| 02-Jul-19 4:58 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jun-19 | Payment of Exercise | 3,957 | $141.09 | $558,293.00 | (8%) 51.25K to 47.29K | (8%) |
| 02-Apr-19 4:59 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-19 | Payment of Exercise | 1,191 | $142.56 | $169,789.00 | (2%) 52.44K to 51.25K | |
| 02-Apr-19 4:59 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Mar-19 | Grant | 2,640 | -- | -- | 5% 49.8K to 52.44K | |
| 12-Feb-19 4:49 PM View: | Alexandria Real Estate Equi... (ARE) | 08-Feb-19 | Market Sale | 6,621 | $132.07 | $874,436.00 | (12%) 56.42K to 49.8K | (2%) |
| 17-Aug-18 6:02 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Aug-18 | Payment of Exercise | 1,860 | $126.74 | $235,736.00 | (3%) 58.28K to 56.42K | (5%) |
| 17-Jul-18 6:13 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Jul-18 | Grant | 16,000 | -- | -- | 38% 42.28K to 58.28K | |
| 03-Jul-18 5:14 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Jun-18 | Payment of Exercise | 3,269 | $126.17 | $412,450.00 | (7%) 45.55K to 42.28K | (5%) |
| 13-Jul-05 1:42 PM View: | Alexandria Real Estate Equi... (ARE) | 11-Jul-05 | Grant | 3,000 | -- | -- | 9% 32.45K to 35.45K | |
| 24-Feb-05 11:11 AM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-04 | Grant | 6,300 | -- | -- | 24% 26.2K to 32.5K | |
| 12-Nov-04 11:29 AM View: | Alexandria Real Estate Equi... (ARE) | 10-Nov-04 | Option Exercise | 2,500 | $20.00 | $50,000.00 | 10% 26.2K to 28.7K | |
| 12-Nov-04 11:29 AM View: | Alexandria Real Estate Equi... (ARE) | 10-Nov-04 | Market Option Sale | 2,500 | $67.84 | $169,610.00 | (9%) 28.7K to 26.2K | (145%) |
| 10-Aug-04 10:00 PM View: | Alexandria Real Estate Equi... (ARE) | 10-Aug-04 | Option Exercise | 7,500 | $20.00 | $150,000.00 | 29% 26.2K to 33.7K | |
| 10-Aug-04 10:00 PM View: | Alexandria Real Estate Equi... (ARE) | 10-Aug-04 | Market Option Sale | 7,500 | $60.16 | $451,198.00 | (22%) 33.7K to 26.2K | (179%) |
| 17-Nov-03 10:00 PM View: | Alexandria Real Estate Equi... (ARE) | 14-Nov-03 | Market Sale | 2,500 | $56.53 | $141,336.00 | (9%) 28.7K to 26.2K | (206%) |