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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-24 5:02 PM View:  | Pacific Biosciences Of Cali... (PACB) | 18-Jun-24 | Grant | 22,821 | -- | -- | 6% 380.22K to 403.04K | |
| 19-Mar-24 4:24 PM View: | Pacific Biosciences Of Cali... (PACB) | 15-Mar-24 | Option Exercise | 361,621 | $2.87 | $1,038,680.00 | 1945% 18.59K to 380.22K | |
| 17-Feb-22 8:11 PM View: | Pacific Biosciences Of Cali... (PACB) | 16-Feb-22 | Private Sale | 3,280 | $11.50 | $37,720.00 | (15%) 21.88K to 18.59K | |
| 14-May-21 8:08 PM View: | Quidel Corp. (QDEL) | 12-May-21 | Option Exercise | 1,040 | -- | -- | 56% 1.86K to 2.9K | |
| 18-Feb-21 9:52 PM View: | Pacific Biosciences Of Cali... (PACB) | 16-Feb-21 | Option Exercise | 185,879 | $4.92 | $915,243.00 | 327% 56.77K to 242.65K | |
| 18-Feb-21 9:52 PM View: | Pacific Biosciences Of Cali... (PACB) | 16-Feb-21 | Option Sale | 185,879 | $47.99 | $8,921,180.00 | (77%) 242.65K to 56.77K | |
| 18-Feb-21 9:52 PM View: | Pacific Biosciences Of Cali... (PACB) | 16-Feb-21 | Sale | 34,892 | $47.99 | $1,674,630.00 | (61%) 56.77K to 21.88K | |
| 18-May-20 8:10 PM View: | Quidel Corp. (QDEL) | 14-May-20 | Option Exercise | 1,856 | -- | -- | 100% 0 to 1.86K | |
| 20-Feb-19 8:46 PM View: | Pacific Biosciences Of Cali... (PACB) | 19-Feb-19 | Market Sale | 6,933 | $7.17 | $49,695.70 | (11%) 63.7K to 56.77K | |
| 20-Feb-19 8:46 PM View: | Pacific Biosciences Of Cali... (PACB) | 15-Feb-19 | Grant | 19,950 | -- | -- | 46% 43.75K to 63.7K | |
| 28-Nov-18 4:03 PM View: | Pacific Biosciences Of Cali... (PACB) | 27-Nov-18 | Option Exercise | 25,000 | $2.90 | $72,500.00 | 57% 43.75K to 68.75K | |
| 28-Nov-18 4:03 PM View: | Pacific Biosciences Of Cali... (PACB) | 27-Nov-18 | Market Option Sale | 25,000 | $7.54 | $188,500.00 | (36%) 68.75K to 43.75K | 5% |
| 16-Mar-18 4:08 PM View: | Pacific Biosciences Of Cali... (PACB) | 15-Mar-18 | Grant | 43,750 | -- | -- | 100% 0 to 43.75K | |
| 02-Apr-13 4:38 PM View: | Quest Diagnostics Inc. (DGX) | 31-Mar-13 | Payment of Exercise | 245 | $56.22 | $13,775.10 | (2%) 9.81K to 9.57K | (89%) |
| 06-Mar-13 4:43 PM View: | Quest Diagnostics Inc. (DGX) | 04-Mar-13 | Payment of Exercise | 364 | $55.97 | $20,373.10 | (4%) 10.18K to 9.81K | (88%) |
| 02-Jan-13 4:26 PM View: | Quest Diagnostics Inc. (DGX) | 31-Dec-12 | Payment of Exercise | 239 | $58.24 | $13,920.60 | (2%) 10.4K to 10.17K | (80%) |
| 02-Oct-12 4:34 PM View: | Quest Diagnostics Inc. (DGX) | 30-Sep-12 | Payment of Exercise | 239 | $63.19 | $15,101.20 | (2%) 10.64K to 10.4K | (66%) |
| 03-Jul-12 1:30 PM View: | Quest Diagnostics Inc. (DGX) | 30-Jun-12 | Payment of Exercise | 239 | $59.77 | $14,285.00 | (2%) 10.87K to 10.63K | (74%) |
| 03-Apr-12 4:19 PM View: | Quest Diagnostics Inc. (DGX) | 02-Apr-12 | Payment of Exercise | 239 | $61.04 | $14,588.60 | (2%) 11.11K to 10.87K | (70%) |
| 29-Feb-12 4:31 PM View: | Quest Diagnostics Inc. (DGX) | 27-Feb-12 | Grant | 3,871 | -- | -- | 53% 7.24K to 11.11K | |
| 03-Jan-12 4:07 PM View: | Quest Diagnostics Inc. (DGX) | 31-Dec-11 | Payment of Exercise | 266 | $58.16 | $15,470.60 | (4%) 7.5K to 7.24K | (80%) |
| 04-Oct-11 4:20 PM View: | Quest Diagnostics Inc. (DGX) | 30-Sep-11 | Payment of Exercise | 304 | $50.10 | $15,230.40 | (4%) 7.8K to 7.5K | (109%) |
| 12-May-11 7:46 PM View: | Celera Corp (CRA) | 10-May-11 | Disposition (change in control) | 168,287 | $8.00 | $1,346,300.00 | (100%) 168.29K to 0 | (< 1%) |
| 06-May-11 8:13 PM View: | Celera Corp (CRA) | 03-May-11 | Disposition | 4,833 | -- | -- | (2%) 257.66K to 252.83K | |
| 06-May-11 8:13 PM View: | Celera Corp (CRA) | 03-May-11 | Payment of Exercise | 44,540 | $8.00 | $356,320.00 | (18%) 252.83K to 208.29K | (< 1%) |
| 06-May-11 8:13 PM View: | Celera Corp (CRA) | 03-May-11 | Disposition (change in control) | 40,000 | $8.00 | $320,000.00 | (19%) 208.29K to 168.29K | (< 1%) |
| 03-Dec-10 2:59 PM View: | Celera Corp (CRA) | 01-Dec-10 | Grant | 66,000 | -- | -- | 34% 193.59K to 259.59K | |
| 24-Aug-10 11:56 AM View: | Celera Corp (CRA) | 20-Aug-10 | Disposition | 15,528 | -- | -- | (7%) 214.06K to 198.53K | |
| 24-Aug-10 11:56 AM View: | Celera Corp (CRA) | 20-Aug-10 | Payment of Exercise | 4,942 | $6.43 | $31,801.80 | (2%) 198.53K to 193.59K | < 1% |
| 16-Aug-10 7:35 PM View: | Celera Corp (CRA) | 12-Aug-10 | Payment of Exercise | 3,821 | $6.72 | $25,658.00 | (2%) 217.88K to 214.06K | (1%) |
| 14-Aug-09 7:49 PM View: | Celera Corp (CRA) | 12-Aug-09 | Grant | 41,668 | -- | -- | 18% 232.24K to 273.9K | |
| 14-Aug-09 7:49 PM View: | Celera Corp (CRA) | 12-Aug-09 | Disposition | 30,998 | -- | -- | (11%) 273.9K to 242.91K | |
| 14-Aug-09 7:49 PM View: | Celera Corp (CRA) | 12-Aug-09 | Payment of Exercise | 25,027 | $6.18 | $154,792.00 | (10%) 242.91K to 217.88K | < 1% |
| 26-Feb-09 11:36 AM View: | Celera Corp (CRA) | 25-Feb-09 | Market Purchase | 6,757 | $7.41 | $50,055.00 | 3% 240.76K to 247.52K | 1% |
| 25-Aug-08 9:35 PM View: | Celera Corp (CRA) | 21-Aug-08 | Disposition | 5,070 | -- | -- | (2%) 255.1K to 250.03K | |
| 25-Aug-08 9:35 PM View: | Celera Corp (CRA) | 21-Aug-08 | Payment of Exercise | 9,271 | $14.05 | $130,211.00 | (4%) 250.03K to 240.76K | 47% |
| 20-Aug-07 3:32 PM View: | Applied Biosystems Inc. (ABI) | 16-Aug-07 | Grant | 15,284 | -- | -- | 38% 40.0K to 55.28K | |
| 20-Aug-07 3:32 PM View: | Applied Biosystems Inc. (ABI) | 16-Aug-07 | Payment of Exercise | 5,465 | $13.22 | $72,247.30 | (10%) 55.28K to 49.82K | |
| 09-Feb-07 11:25 AM View: | Applied Biosystems Inc. (ABI) | 07-Feb-07 | Option Exercise | 3,360 | $15.54 | $52,214.40 | 100% 0 to 3.36K | |
| 09-Feb-07 11:25 AM View: | Applied Biosystems Inc. (ABI) | 07-Feb-07 | Option Sale | 2,518 | $33.24 | $83,696.00 | (75%) 3.36K to 0.84K | (11%) |
| 09-Feb-07 11:26 AM View: | Applied Biosystems Inc. (ABI) | 07-Feb-07 | Sale | 842 | $33.09 | $27,860.50 | (100%) 0.84K to 0 | (11%) |
| 08-Feb-07 9:52 AM View: | Applied Biosystems Inc. (ABI) | 06-Feb-07 | Option Exercise | 3,360 | $15.54 | $52,214.40 | 100% 0 to 3.36K | |
| 08-Feb-07 9:52 AM View: | Applied Biosystems Inc. (ABI) | 06-Feb-07 | Option Sale | 2,241 | $33.19 | $74,382.00 | (67%) 3.36K to 1.12K | (11%) |
| 08-Feb-07 9:53 AM View: | Applied Biosystems Inc. (ABI) | 06-Feb-07 | Sale | 1,119 | $33.00 | $36,926.70 | (100%) 1.12K to 0 | (11%) |
| 07-Feb-07 10:36 AM View: | Applied Biosystems Inc. (ABI) | 05-Feb-07 | Option Exercise | 3,360 | $15.54 | $52,214.40 | 100% 0 to 3.36K | |
| 07-Feb-07 10:36 AM View: | Applied Biosystems Inc. (ABI) | 05-Feb-07 | Option Sale | 3,009 | $33.56 | $100,992.00 | (90%) 3.36K to 0.35K | (10%) |
| 07-Feb-07 10:37 AM View: | Applied Biosystems Inc. (ABI) | 05-Feb-07 | Sale | 351 | $33.42 | $11,731.10 | (100%) 0.35K to 0 | (10%) |
| 06-Feb-07 10:09 AM View: | Applied Biosystems Inc. (ABI) | 02-Feb-07 | Option Exercise | 3,360 | $15.54 | $52,214.40 | 100% 0 to 3.36K | |
| 06-Feb-07 10:09 AM View: | Applied Biosystems Inc. (ABI) | 02-Feb-07 | Option Sale | 1,124 | $34.14 | $38,375.80 | (33%) 3.36K to 2.24K | (8%) |
| 06-Feb-07 10:10 AM View: | Applied Biosystems Inc. (ABI) | 02-Feb-07 | Sale | 2,236 | $33.80 | $75,578.80 | (100%) 2.24K to 0 | (9%) |