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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-18 9:00 PM View:  | Quanterix Corp (QTRX) | 10-May-18 | Grant | 5,485 | -- | -- | 100% 0 to 5.49K | |
| 07-Nov-11 4:22 PM View: | Caliper Life Sciences, Inc. (CALP) | 07-Nov-11 | Disposition | 126,279 | $10.50 | $1,325,930.00 | (100%) 126.28K to 0 | < 1% |
| 07-Mar-11 4:46 PM View: | Caliper Life Sciences, Inc. (CALP) | 07-Mar-11 | Payment of Exercise | 1,429 | $6.57 | $9,388.53 | (1%) 127.71K to 126.28K | < 1% |
| 07-Mar-11 4:46 PM View: | Caliper Life Sciences, Inc. (CALP) | 03-Mar-11 | Payment of Exercise | 3,131 | $6.76 | $21,165.60 | (2%) 126.34K to 123.21K | 3% |
| 28-Feb-11 4:47 PM View: | Caliper Life Sciences, Inc. (CALP) | 28-Feb-11 | Payment of Exercise | 1,349 | $6.69 | $9,024.81 | (1%) 118.06K to 116.71K | 0% |
| 25-Feb-11 4:23 PM View: | Caliper Life Sciences, Inc. (CALP) | 23-Feb-11 | Payment of Exercise | 1,798 | $6.57 | $11,812.90 | (2%) 116.11K to 114.31K | (< 1%) |
| 31-Mar-10 4:27 PM View: | Caliper Life Sciences, Inc. (CALP) | 29-Mar-10 | Payment of Exercise | 1,032 | $3.94 | $4,066.08 | (< 1%) 112.14K to 111.11K | (< 1%) |
| 18-Mar-10 4:11 PM View: | Caliper Life Sciences, Inc. (CALP) | 16-Mar-10 | Payment of Exercise | 1,852 | $3.65 | $6,759.80 | (2%) 110.75K to 108.89K | (2%) |
| 08-Mar-10 5:00 PM View: | Caliper Life Sciences, Inc. (CALP) | 08-Mar-10 | Payment of Exercise | 1,429 | $3.68 | $5,258.72 | (1%) 106.34K to 104.91K | < 1% |
| 05-Mar-10 4:13 PM View: | Caliper Life Sciences, Inc. (CALP) | 03-Mar-10 | Payment of Exercise | 12,084 | $3.68 | $44,469.10 | (11%) 107.36K to 95.27K | 2% |
| 01-Mar-10 5:04 PM View: | Caliper Life Sciences, Inc. (CALP) | 27-Feb-10 | Payment of Exercise | 1,424 | $3.63 | $5,169.12 | (2%) 80.37K to 78.95K | < 1% |
| 18-Aug-09 4:23 PM View: | Caliper Life Sciences, Inc. (CALP) | 17-Aug-09 | Payment of Exercise | 1,072 | $1.85 | $1,983.20 | (1%) 77.69K to 76.62K | 0% |
| 31-Mar-09 4:36 PM View: | Caliper Life Sciences, Inc. (CALP) | 30-Mar-09 | Payment of Exercise | 1,234 | $1.00 | $1,234.00 | (2%) 75.55K to 74.32K | (3%) |
| 10-Mar-09 4:24 PM View: | Caliper Life Sciences, Inc. (CALP) | 06-Mar-09 | Payment of Exercise | 1,708 | $1.14 | $1,947.12 | (2%) 89.01K to 87.3K | 10% |
| 03-Mar-09 4:34 PM View: | Caliper Life Sciences, Inc. (CALP) | 27-Feb-09 | Payment of Exercise | 1,424 | $0.90 | $1,281.60 | (2%) 85.93K to 84.51K | (14%) |
| 19-Aug-08 5:42 PM View: | Caliper Life Sciences, Inc. (CALP) | 18-Aug-08 | Payment of Exercise | 1,072 | $3.05 | $3,269.60 | (1%) 83.25K to 82.18K | 66% |
| 31-Jul-08 4:58 PM View: | Caliper Life Sciences, Inc. (CALP) | 30-Jul-08 | Payment of Exercise | 2,144 | $3.93 | $8,425.92 | (3%) 82.02K to 79.88K | 74% |
| 16-Jul-08 4:20 PM View: | Caliper Life Sciences, Inc. (CALP) | 14-Jul-08 | Payment of Exercise | 4,761 | $3.10 | $14,759.10 | (6%) 80.03K to 75.27K | 67% |
| 01-Apr-08 4:59 PM View: | Caliper Life Sciences, Inc. (CALP) | 31-Mar-08 | Payment of Exercise | 1,234 | $3.78 | $4,664.52 | (2%) 61.7K to 60.47K | 73% |
| 29-Feb-08 5:26 PM View: | Caliper Life Sciences, Inc. (CALP) | 27-Feb-08 | Payment of Exercise | 1,424 | $4.32 | $6,151.68 | (2%) 59.87K to 58.45K | 76% |
| 20-Aug-07 4:17 PM View: | Caliper Life Sciences, Inc. (CALP) | 17-Aug-07 | Payment of Exercise | 1,072 | $5.69 | $6,099.68 | (2%) 55.07K to 54.0K | 82% |
| 02-Aug-07 5:35 PM View: | Caliper Life Sciences, Inc. (CALP) | 30-Jul-07 | Payment of Exercise | 2,144 | $4.86 | $10,419.80 | (4%) 53.84K to 51.7K | 79% |
| 02-Apr-07 5:33 PM View: | Caliper Life Sciences, Inc. (CALP) | 29-Mar-07 | Payment of Exercise | 1,234 | $5.54 | $6,836.36 | (3%) 44.3K to 43.07K | 81% |
| 21-Aug-06 6:43 PM View: | Caliper Life Sciences, Inc. (CALP) | 17-Aug-06 | Payment of Exercise | 1,072 | $5.00 | $5,360.00 | (3%) 39.83K to 38.76K | 79% |
| 01-Aug-06 10:00 PM View: | Caliper Life Sciences, Inc. (CALP) | 30-Jul-06 | Payment of Exercise | 2,144 | $4.42 | $9,476.48 | (6%) 38.6K to 36.46K | 77% |
| 02-Aug-05 1:54 PM View: | Caliper Life Sciences, Inc. (CALP) | 30-Jul-05 | Payment of Exercise | 2,144 | $7.01 | $15,029.40 | (16%) 13.68K to 11.54K | 85% |
| 03-Aug-04 10:00 PM View: | Caliper Life Sciences, Inc. (CALP) | 30-Jul-04 | Grant | 27,000 | $0.00 | $27.00 | 100% 0 to 27.0K |