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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-20 4:07 PM View:  | Quotient Ltd (QTNTF) | 31-Jul-20 | Option Exercise | 3,856 | -- | -- | 2% 181.19K to 185.05K | |
| 04-May-20 4:07 PM View: | Quotient Ltd (QTNTF) | 30-Apr-20 | Option Exercise | 3,856 | -- | -- | 2% 177.33K to 181.19K | |
| 04-Feb-20 4:07 PM View: | Quotient Ltd (QTNTF) | 31-Jan-20 | Option Exercise | 3,856 | -- | -- | 2% 173.48K to 177.33K | |
| 04-Nov-19 4:07 PM View: | Quotient Ltd (QTNTF) | 31-Oct-19 | Option Exercise | 7,559 | -- | -- | 5% 165.92K to 173.48K | |
| 01-Aug-19 4:05 PM View: | Quotient Ltd (QTNTF) | 31-Jul-19 | Option Exercise | 4,680 | -- | -- | 3% 161.24K to 165.92K | |
| 30-Apr-19 4:06 PM View: | Quotient Ltd (QTNTF) | 30-Apr-19 | Option Exercise | 4,681 | -- | -- | 3% 156.56K to 161.24K | |
| 04-Feb-19 4:05 PM View: | Quotient Ltd (QTNTF) | 31-Jan-19 | Option Exercise | 4,680 | -- | -- | 3% 151.88K to 156.56K | |
| 02-Nov-18 4:43 PM View: | Quotient Ltd (QTNTF) | 31-Oct-18 | Option Exercise | 5,497 | -- | -- | 4% 146.38K to 151.88K | |
| 23-Jul-18 4:16 PM View: | Quotient Ltd (QTNTF) | 20-Jul-18 | Option Exercise | 2,099 | $5.80 | $12,174.20 | 1% 144.28K to 146.38K | |
| 02-Nov-17 6:25 PM View: | Quotient Ltd (QTNTF) | 31-Oct-17 | Option Exercise | 3,909 | -- | -- | 3% 140.37K to 144.28K | |
| 30-Oct-17 6:35 PM View: | Quotient Ltd (QTNTF) | 26-Oct-17 | Grant | 2,099 | $4.64 | $9,739.36 | 2% 138.27K to 140.37K | |
| 02-Nov-16 8:52 PM View: | Quotient Ltd (QTNTF) | 31-Oct-16 | Option Exercise | 1,291 | -- | -- | < 1% 136.98K to 138.27K | |
| 25-Jun-15 12:49 PM View: | Strategic Diagnostics Inc. (SDI) | 23-Jun-15 | Grant | 2,500 | -- | -- | 25% 10.0K to 12.5K | |
| 26-Jan-15 2:35 PM View: | Quotient Ltd (QTNTF) | 22-Jan-15 | Option Exercise | 40,029 | -- | -- | 41% 96.95K to 136.98K | |
| 17-May-12 1:12 PM View: | Strategic Diagnostics Inc. (SDI) | 15-May-12 | Grant | 2,500 | -- | -- | 33% 7.5K to 10.0K | |
| 06-Feb-12 5:55 PM View: | Response Genetics, Inc (RGDX) | 02-Feb-12 | Market Purchase | 100,000 | $1.50 | $150,000.00 | 37% 270.0K to 370.0K | 1% |
| 23-Dec-11 6:51 PM View: | Response Genetics, Inc (RGDX) | 21-Dec-11 | Grant | 270,000 | -- | -- | 100% 0 to 270.0K | |
| 13-Dec-11 4:55 PM View: | Orchid Cellmark Inc. (ORCH) | 09-Dec-11 | Disposition (change in control) | 158,852 | $2.80 | $444,786.00 | (97%) 164.48K to 5.63K | 1% |
| 13-Dec-11 4:55 PM View: | Orchid Cellmark Inc. (ORCH) | 09-Dec-11 | Disposition (change in control) | 5,626 | $2.80 | $15,752.80 | (100%) 5.63K to 0 | 1% |
| 20-May-11 1:53 PM View: | Strategic Diagnostics Inc. (SDI) | 19-May-11 | Market Purchase | 2,500 | $2.10 | $5,250.00 | 50% 5.0K to 7.5K | 630% |
| 19-May-11 2:54 PM View: | Strategic Diagnostics Inc. (SDI) | 17-May-11 | Grant | 2,500 | -- | -- | 100% 2.5K to 5.0K | |
| 27-Aug-10 8:47 AM View: | Orchid Cellmark Inc. (ORCH) | 26-Aug-10 | Market Purchase | 1,000 | $1.42 | $1,420.00 | 100% 0 to 1.0K | (1%) |
| 26-Aug-10 8:42 AM View: | Orchid Cellmark Inc. (ORCH) | 25-Aug-10 | Market Purchase | 1,000 | $1.42 | $1,420.00 | 100% 0 to 1.0K | 0% |
| 24-Aug-10 4:18 PM View: | Orchid Cellmark Inc. (ORCH) | 23-Aug-10 | Market Purchase | 1,000 | $1.48 | $1,480.00 | 100% 0 to 1.0K | (< 1%) |
| 23-Aug-10 2:07 PM View: | Orchid Cellmark Inc. (ORCH) | 19-Aug-10 | Market Purchase | 1,626 | $1.50 | $2,439.00 | 100% 0 to 1.63K | 1% |
| 20-May-10 9:56 AM View: | Strategic Diagnostics Inc. (SDI) | 18-May-10 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 03-Sep-09 12:21 PM View: | Orchid Cellmark Inc. (ORCH) | 03-Sep-09 | Market Purchase | 3,600 | $1.58 | $5,688.00 | 100% 0 to 3.6K | 0% |
| 15-Jun-09 4:49 PM View: | Orchid Cellmark Inc. (ORCH) | 15-Jun-09 | Market Purchase | 1,200 | $1.66 | $1,992.00 | 100% 0 to 1.2K | 4% |
| 11-Jun-09 4:15 PM View: | Orchid Cellmark Inc. (ORCH) | 10-Jun-09 | Market Purchase | 2,400 | $1.48 | $3,552.00 | 100% 0 to 2.4K | 2% |
| 09-Jun-09 4:43 PM View: | Orchid Cellmark Inc. (ORCH) | 08-Jun-09 | Market Purchase | 1,880 | $1.20 | $2,256.00 | 100% 0 to 1.88K | 7% |
| 07-Aug-08 2:35 PM View: | Orchid Cellmark Inc. (ORCH) | 06-Aug-08 | Market Purchase | 2,000 | $3.30 | $6,600.00 | 100% 0 to 2.0K | (70%) |
| 06-Aug-08 1:41 PM View: | Orchid Cellmark Inc. (ORCH) | 05-Aug-08 | Market Purchase | 3,400 | $3.31 | $11,251.80 | 100% 0 to 3.4K | (70%) |
| 21-Dec-07 3:28 PM View: | Orchid Cellmark Inc. (ORCH) | 20-Dec-07 | Grant | 75,000 | -- | -- | 2258% 3.32K to 78.32K | |
| 21-Dec-07 3:28 PM View: | Orchid Cellmark Inc. (ORCH) | 20-Dec-07 | Payment of Exercise | 33,950 | $5.05 | $171,448.00 | (43%) 78.32K to 44.37K | 81% |
| 07-Nov-07 2:57 PM View: | Orchid Cellmark Inc. (ORCH) | 07-Nov-07 | Market Purchase | 1,000 | $4.58 | $4,580.00 | 30% 3.32K to 4.32K | (79%) |
| 07-Nov-07 2:57 PM View: | Orchid Cellmark Inc. (ORCH) | 06-Nov-07 | Market Purchase | 3,322 | $4.65 | $15,460.20 | 100% 0 to 3.32K | (79%) |
| 15-Dec-06 10:12 AM View: | Orchid Cellmark Inc. (ORCH) | 14-Dec-06 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K |