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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 4:22 PM View:  | Ginkgo Bioworks Holdings, I... (DNA) | 12-Jun-24 | Option Exercise | 105,263 | -- | -- | 2% 5.8M to 5.9M | |
| 07-Jun-24 4:34 PM View: | Cerevel Therapeutics Holdin... (CERE) | 05-Jun-24 | Grant | 10,461 | -- | -- | 2% 434.15K to 444.61K | |
| 20-May-24 4:54 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 16-May-24 | Sale | 265,000 | $0.83 | $220,030.00 | (4%) 6.06M to 5.8M | |
| 14-May-24 5:13 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 14-May-24 | Sale | 1,727,060 | $0.93 | $1,606,160.00 | (22%) 7.79M to 6.06M | |
| 09-Jun-23 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 07-Jun-23 | Grant | 3,282 | -- | -- | < 1% 630.87K to 634.15K | |
| 14-Feb-23 10:00 PM View: | Cerevel Therapeutics Holdin... (CERE) | 21-Dec-22 | Gift | 14,270 | -- | -- | (2%) 645.14K to 630.87K | |
| 07-Nov-22 9:34 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 03-Nov-22 | Sale (Planned) | 171,455 | $2.56 | $438,925.00 | (2%) 7.97M to 7.8M | |
| 13-Jun-22 9:17 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 10-Jun-22 | Grant | 70,921 | -- | -- | < 1% 7.9M to 7.97M | |
| 14-Mar-22 9:33 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 11-Mar-22 | Grant | 1,746,710 | -- | -- | 28% 6.16M to 7.9M | |
| 28-Sep-21 4:10 PM View: | Cerevel Therapeutics Holdin... (CERE) | 24-Sep-21 | Option Exercise | 14,270 | -- | -- | 2% 661.89K to 676.16K | |
| 20-Sep-21 9:44 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 16-Sep-21 | Grant | 374,960 | -- | -- | 100% 0 to 374.96K | |
| 20-Sep-21 9:44 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 16-Sep-21 | Grant | 5,780,360 | -- | -- | 1542% 374.96K to 6.16M | |
| 14-Jun-21 6:53 PM View: | Quantum-Si Inc (QSI) | 11-Jun-21 | Grant | 20,512 | -- | -- | 3% 650.0K to 670.51K | |
| 14-Jun-21 6:53 PM View: | Quantum-Si Inc (QSI) | 10-Jun-21 | Grant | 500,000 | $10.00 | $5,000,000.00 | 100% 0 to 500.0K | |
| 14-Jun-21 6:53 PM View: | Quantum-Si Inc (QSI) | 10-Jun-21 | Grant | 150,000 | -- | -- | 30% 500.0K to 650.0K | |
| 08-Jun-21 4:19 PM View: | Quanterix Corp (QTRX) | 07-Jun-21 | Option Exercise | 4,732 | $23.12 | $109,404.00 | 72% 6.59K to 11.32K | |
| 08-Jun-21 4:19 PM View: | Quanterix Corp (QTRX) | 07-Jun-21 | Market Option Sale (Planned) | 2,241 | $55.92 | $125,324.00 | (20%) 11.32K to 9.08K | 5% |
| 08-Jun-21 4:19 PM View: | Quanterix Corp (QTRX) | 07-Jun-21 | Market Sale (Planned) | 6,810 | $55.92 | $380,836.00 | (75%) 9.08K to 2.27K | 5% |
| 08-Jun-21 4:19 PM View: | Quanterix Corp (QTRX) | 04-Jun-21 | Option Exercise | 5,119 | $17.42 | $89,164.30 | 56% 9.08K to 14.2K | |
| 08-Jun-21 4:19 PM View: | Quanterix Corp (QTRX) | 04-Jun-21 | Market Option Sale (Planned) | 7,610 | $55.05 | $418,918.00 | (54%) 14.2K to 6.59K | 4% |
| 13-Jan-21 5:01 PM View: | Quanterix Corp (QTRX) | 11-Jan-21 | Option Exercise | 44,962 | $11.10 | $498,978.00 | 495% 9.08K to 54.04K | |
| 13-Jan-21 5:01 PM View: | Quanterix Corp (QTRX) | 11-Jan-21 | Market Option Sale (Planned) | 44,962 | $48.65 | $2,187,510.00 | (83%) 54.04K to 9.08K | (9%) |
| 05-Jan-21 6:08 PM View: | Quanterix Corp (QTRX) | 04-Jan-21 | Grant | 2,270 | -- | -- | 33% 6.81K to 9.08K | |
| 11-Aug-20 4:52 PM View: | Quanterix Corp (QTRX) | 07-Aug-20 | Market Sale | 27,619 | $32.49 | $897,341.00 | (80%) 34.43K to 6.81K | (63%) |
| 06-Jan-20 4:04 PM View: | Quanterix Corp (QTRX) | 02-Jan-20 | Grant | 2,270 | -- | -- | 7% 32.16K to 34.43K | |
| 22-Aug-19 4:01 PM View: | Quanterix Corp (QTRX) | 20-Aug-19 | Sale | 89,759 | $13.63 | $1,223,310.00 | (74%) 121.92K to 32.16K | |
| 04-Jan-19 4:01 PM View: | Quanterix Corp (QTRX) | 02-Jan-19 | Grant | 2,270 | -- | -- | 2% 119.65K to 121.92K | |
| 09-Aug-18 8:12 PM View: | Quanterix Corp (QTRX) | 07-Aug-18 | Grant | 2,270 | -- | -- | 2% 117.38K to 119.65K | |
| 13-Dec-17 4:23 PM View: | Quanterix Corp (QTRX) | 11-Dec-17 | Conversion | 77,378 | -- | -- | 100% 0 to 77.38K | |
| 25-Apr-17 4:00 PM View: | General Electric Co. (GE) | 24-Apr-17 | Market Purchase | 20,000 | $29.90 | $598,000.00 | 95% 21.0K to 41.0K | (65%) |
| 23-Apr-15 1:53 PM View: | General Electric Co. (GE) | 22-Apr-15 | Market Purchase | 20,000 | $26.93 | $538,600.00 | 2000% 1.0K to 21.0K | (59%) |
| 19-Dec-13 2:44 PM View: | General Electric Co. (GE) | 27-Dec-12 | Market Purchase | 1,000 | $20.58 | $20,580.00 | 100% 0 to 1.0K | (42%) |
| 18-Aug-09 6:08 PM View: | Thermo Fisher Scientific, I... (TMO) | 17-Aug-09 | Grant | 23,600 | -- | -- | 28% 84.14K to 107.74K | |
| 18-Aug-09 6:08 PM View: | Thermo Fisher Scientific, I... (TMO) | 17-Aug-09 | Payment of Exercise | 4,927 | $44.76 | $220,533.00 | (5%) 107.74K to 102.81K | (470%) |
| 05-Jun-09 11:06 AM View: | Biogen Idec Inc. (BIIB) | 03-Jun-09 | Grant | 2,245 | -- | -- | 52% 4.35K to 6.59K | |
| 09-Jan-09 3:40 PM View: | Thermo Fisher Scientific, I... (TMO) | 07-Jan-09 | Payment of Exercise | 1,168 | $34.92 | $40,786.60 | (1%) 85.31K to 84.14K | (613%) |
| 10-Nov-08 6:42 PM View: | Thermo Fisher Scientific, I... (TMO) | 09-Nov-08 | Payment of Exercise | 6,569 | $37.73 | $247,848.00 | (7%) 91.88K to 85.31K | (560%) |
| 07-Aug-08 6:09 PM View: | Thermo Fisher Scientific, I... (TMO) | 06-Aug-08 | Option Exercise | 146,000 | $27.40 | $4,000,400.00 | 159% 91.88K to 237.88K | 112% |
| 07-Aug-08 6:09 PM View: | Thermo Fisher Scientific, I... (TMO) | 06-Aug-08 | Market Option Sale | 46,000 | $59.96 | $2,758,160.00 | (19%) 237.88K to 191.88K | (286%) |
| 07-Aug-08 6:09 PM View: | Thermo Fisher Scientific, I... (TMO) | 06-Aug-08 | Market Sale | 100,000 | $59.96 | $5,996,000.00 | (52%) 191.88K to 91.88K | (286%) |
| 07-Aug-08 6:09 PM View: | Thermo Fisher Scientific, I... (TMO) | 05-Aug-08 | Market Option Sale | 100,000 | $59.71 | $5,971,000.00 | (52%) 191.88K to 91.88K | (287%) |
| 23-Jun-08 4:09 PM View: | Biogen Idec Inc. (BIIB) | 19-Jun-08 | Grant | 2,050 | -- | -- | 89% 2.3K to 4.35K | |
| 03-Mar-08 2:33 PM View: | Thermo Fisher Scientific, I... (TMO) | 28-Feb-08 | Payment of Exercise | 30,648 | $57.03 | $1,747,860.00 | (14%) 222.53K to 191.88K | (305%) |
| 08-Jan-08 6:02 PM View: | Thermo Fisher Scientific, I... (TMO) | 07-Jan-08 | Grant | 5,000 | -- | -- | 4% 118.12K to 123.12K | |
| 08-Jan-08 6:02 PM View: | Thermo Fisher Scientific, I... (TMO) | 07-Jan-08 | Payment of Exercise | 597 | $56.92 | $33,981.20 | (< 1%) 123.12K to 122.53K | (306%) |
| 29-Nov-07 4:03 PM View: | Thermo Fisher Scientific, I... (TMO) | 27-Nov-07 | Option Exercise | 132,600 | $19.67 | $2,608,240.00 | 112% 118.12K to 250.72K | |
| 29-Nov-07 4:03 PM View: | Thermo Fisher Scientific, I... (TMO) | 27-Nov-07 | Market Option Sale (Planned) | 121,900 | $56.94 | $6,940,660.00 | (49%) 250.72K to 128.82K | (306%) |
| 29-Nov-07 4:23 PM View: | Thermo Fisher Scientific, I... (TMO) | 27-Nov-07 | Market Sale (Planned) | 10,700 | $57.10 | $610,990.00 | (8%) 128.82K to 118.12K | (305%) |
| 27-Nov-07 4:58 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Nov-07 | Option Exercise | 132,600 | $19.67 | $2,608,240.00 | 112% 118.12K to 250.72K | |
| 27-Nov-07 4:58 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Nov-07 | Market Option Sale (Planned) | 129,700 | $56.96 | $7,387,950.00 | (52%) 250.72K to 121.02K | (306%) |