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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 4:11 PM View:  | Pacific Biosciences Of Cali... (PACB) | 16-Sep-24 | Sale | 98,907 | $1.75 | $172,692.00 | (4%) 2.6M to 2.5M | |
| 14-Aug-24 6:00 PM View: | Wave Life Sciences Ltd. (WVE) | 12-Aug-24 | Grant | 16,115 | -- | -- | 100% 0 to 16.11K | |
| 14-Jun-24 4:30 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 12-Jun-24 | Option Exercise | 105,263 | -- | -- | 9% 1.23M to 1.34M | |
| 06-Mar-24 5:12 PM View: | Pacific Biosciences Of Cali... (PACB) | 04-Mar-24 | Sale | 14,177 | $4.87 | $69,056.20 | (< 1%) 2.61M to 2.6M | |
| 26-Feb-24 4:59 PM View: | Pacific Biosciences Of Cali... (PACB) | 22-Feb-24 | Grant | 1,605,770 | -- | -- | 160% 1.01M to 2.61M | |
| 21-Feb-24 6:14 PM View: | Pacific Biosciences Of Cali... (PACB) | 20-Feb-24 | Sale | 1,979 | $5.26 | $10,411.50 | (< 1%) 1.01M to 1.01M | |
| 21-Feb-24 6:14 PM View: | Pacific Biosciences Of Cali... (PACB) | 16-Feb-24 | Market Sale | 79,038 | $5.96 | $470,908.00 | (7%) 1.09M to 1.01M | (12%) |
| 15-Dec-23 4:35 PM View: | Pacific Biosciences Of Cali... (PACB) | 14-Dec-23 | Private Sale (Planned) | 20,000 | $10.00 | $200,000.00 | (2%) 1.11M to 1.09M | |
| 06-Nov-23 5:23 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 02-Nov-23 | Sale (Planned) | 4,500 | $1.39 | $6,255.00 | (< 1%) 1.24M to 1.23M | |
| 04-Oct-23 5:21 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 02-Oct-23 | Private Sale (Planned) | 4,499 | $4,499.00 | $20,241,000.00 | (< 1%) 1.24M to 1.24M | |
| 19-Sep-23 4:32 PM View: | Pacific Biosciences Of Cali... (PACB) | 18-Sep-23 | Private Sale | 96,844 | $10.12 | $980,255.00 | (8%) 1.2M to 1.11M | |
| 12-Sep-23 4:42 PM View: | Pacific Biosciences Of Cali... (PACB) | 11-Sep-23 | Private Sale (Planned) | 10,000 | $10.45 | $104,520.00 | (< 1%) 1.21M to 1.2M | |
| 06-Sep-23 5:05 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 05-Sep-23 | Sale (Planned) | 4,499 | $2.23 | $10,032.80 | (< 1%) 1.25M to 1.24M | |
| 18-Aug-23 4:44 PM View: | Pacific Biosciences Of Cali... (PACB) | 17-Aug-23 | Private Sale (Planned) | 10,000 | $10.50 | $105,000.00 | (< 1%) 1.22M to 1.21M | |
| 04-Aug-23 5:07 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 02-Aug-23 | Sale (Planned) | 4,499 | $2.25 | $10,122.80 | (< 1%) 1.25M to 1.25M | |
| 06-Jul-23 5:04 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 03-Jul-23 | Sale (Planned) | 4,499 | $1.89 | $8,503.11 | (< 1%) 1.26M to 1.25M | |
| 14-Jun-23 5:09 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 12-Jun-23 | Sale (Planned) | 39,007 | $1.84 | $71,772.90 | (3%) 1.3M to 1.26M | |
| 06-Jun-23 5:02 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 02-Jun-23 | Sale (Planned) | 4,499 | $1.63 | $7,333.37 | (< 1%) 1.3M to 1.3M | |
| 05-Apr-23 6:41 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 03-Apr-23 | Sale (Planned) | 4,499 | $1.32 | $5,938.68 | (< 1%) 1.31M to 1.3M | |
| 16-Mar-23 10:00 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 14-Mar-23 | Sale (Planned) | 4,499 | $1.37 | $6,163.63 | (< 1%) 1.31M to 1.31M | |
| 06-Mar-23 4:53 PM View: | Pacific Biosciences Of Cali... (PACB) | 03-Mar-23 | Sale | 13,769 | $9.49 | $130,709.00 | (1%) 1.24M to 1.22M | |
| 06-Mar-23 4:53 PM View: | Pacific Biosciences Of Cali... (PACB) | 02-Mar-23 | Grant | 594,687 | -- | -- | 93% 642.02K to 1.24M | |
| 22-Feb-23 7:34 AM View: | Pacific Biosciences Of Cali... (PACB) | 17-Feb-23 | Private Sale | 1,530 | $10.27 | $15,714.60 | (< 1%) 643.55K to 642.02K | |
| 03-Feb-23 5:15 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 02-Feb-23 | Sale (Planned) | 4,499 | $2.10 | $9,447.90 | (< 1%) 1.32M to 1.31M | |
| 06-Jan-23 6:21 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 04-Jan-23 | Sale (Planned) | 4,499 | $1.57 | $7,063.43 | (< 1%) 1.32M to 1.32M | |
| 05-Dec-22 9:10 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 02-Dec-22 | Sale (Planned) | 4,499 | $1.85 | $8,323.15 | (< 1%) 1.33M to 1.32M | |
| 02-Dec-22 4:47 PM View: | Pacific Biosciences Of Cali... (PACB) | 01-Dec-22 | Private Sale | 45,000 | $10.84 | $487,980.00 | (7%) 688.55K to 643.55K | |
| 07-Nov-22 9:33 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 03-Nov-22 | Sale (Planned) | 49,490 | $2.56 | $126,694.00 | (4%) 1.38M to 1.33M | |
| 19-Sep-22 7:17 PM View: | Pacific Biosciences Of Cali... (PACB) | 15-Sep-22 | Sale | 91,307 | $5.78 | $527,435.00 | (12%) 779.86K to 688.55K | |
| 13-Jun-22 9:15 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 10-Jun-22 | Grant | 70,921 | -- | -- | 5% 1.31M to 1.38M | |
| 14-Mar-22 9:34 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 11-Mar-22 | Grant | 1,071,400 | -- | -- | 457% 234.54K to 1.31M | |
| 04-Mar-22 7:21 PM View: | Pacific Biosciences Of Cali... (PACB) | 02-Mar-22 | Grant | 107,500 | -- | -- | 16% 672.36K to 779.86K | |
| 22-Feb-22 4:44 PM View: | Pacific Biosciences Of Cali... (PACB) | 17-Feb-22 | Private Sale | 2,122 | $11.09 | $23,533.00 | (< 1%) 674.48K to 672.36K | |
| 17-Sep-21 4:53 PM View: | Pacific Biosciences Of Cali... (PACB) | 16-Sep-21 | Private Sale | 90,520 | $26.91 | $2,435,890.00 | (12%) 765.0K to 674.48K | |
| 18-Feb-21 9:42 PM View: | Pacific Biosciences Of Cali... (PACB) | 16-Feb-21 | Grant | 15,000 | -- | -- | 2% 750.0K to 765.0K | |
| 17-Sep-20 4:07 PM View: | Pacific Biosciences Of Cali... (PACB) | 15-Sep-20 | Grant | 750,000 | -- | -- | 100% 0 to 750.0K | |
| 31-Jan-17 7:29 PM View: | Illumina Inc. (ILMN) | 30-Jan-17 | Payment of Exercise | 795 | $159.28 | $126,628.00 | (4%) 18.33K to 17.53K | (88%) |
| 08-Nov-16 8:31 PM View: | Illumina Inc. (ILMN) | 07-Nov-16 | Payment of Exercise | 650 | $137.08 | $89,102.00 | (3%) 18.98K to 18.33K | (119%) |
| 12-Jul-16 7:47 PM View: | Illumina Inc. (ILMN) | 11-Jul-16 | Market Sale (Planned) | 716 | $141.89 | $101,593.00 | (4%) 19.69K to 18.98K | (111%) |
| 15-Jun-16 6:47 PM View: | Illumina Inc. (ILMN) | 15-Jun-16 | Market Sale (Planned) | 2,141 | $137.90 | $295,242.00 | (10%) 21.83K to 19.69K | (117%) |
| 26-May-16 7:44 PM View: | Illumina Inc. (ILMN) | 25-May-16 | Market Sale (Planned) | 2,141 | $144.73 | $309,868.00 | (9%) 23.97K to 21.83K | (107%) |
| 19-May-16 6:56 PM View: | Illumina Inc. (ILMN) | 17-May-16 | Market Sale (Planned) | 2,141 | $140.84 | $301,532.00 | (8%) 26.11K to 23.97K | (113%) |
| 28-Apr-16 6:34 PM View: | Illumina Inc. (ILMN) | 27-Apr-16 | Market Sale (Planned) | 2,141 | $138.46 | $296,446.00 | (8%) 28.26K to 26.11K | (117%) |
| 20-Apr-16 5:57 PM View: | Illumina Inc. (ILMN) | 18-Apr-16 | Market Sale (Planned) | 2,141 | $176.01 | $376,835.00 | (7%) 30.4K to 28.26K | (70%) |
| 14-Apr-16 6:43 PM View: | Illumina Inc. (ILMN) | 13-Apr-16 | Option Exercise | 12,500 | $37.04 | $463,000.00 | 41% 30.4K to 42.9K | |
| 14-Apr-16 6:43 PM View: | Illumina Inc. (ILMN) | 13-Apr-16 | Market Option Sale (Planned) | 12,500 | $175.00 | $2,187,500.00 | (29%) 42.9K to 30.4K | (71%) |
| 06-Apr-16 5:29 PM View: | Illumina Inc. (ILMN) | 05-Apr-16 | Market Sale (Planned) | 2,141 | $166.07 | $355,546.00 | (7%) 32.54K to 30.4K | (81%) |
| 23-Mar-16 5:41 PM View: | Illumina Inc. (ILMN) | 23-Mar-16 | Market Sale (Planned) | 2,141 | $155.05 | $331,957.00 | (6%) 34.68K to 32.54K | (93%) |
| 15-Mar-16 7:42 PM View: | Illumina Inc. (ILMN) | 14-Mar-16 | Market Sale (Planned) | 5,892 | $155.91 | $918,618.00 | (15%) 40.57K to 34.68K | (92%) |
| 09-Mar-16 6:42 PM View: | Illumina Inc. (ILMN) | 08-Mar-16 | Payment of Exercise | 809 | $150.43 | $121,698.00 | (2%) 41.38K to 40.57K | (99%) |