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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 4:27 PM View:  | Brooks Automation Inc. (AZTA) | 06-Nov-24 | Disposition | 995 | $46.52 | $46,287.40 | 100% 0 to 0.99K | |
| 14-Mar-16 4:47 PM View: | Thermo Fisher Scientific, I... (TMO) | 10-Mar-16 | Option Exercise | 25,925 | $126.39 | $3,276,790.00 | 42% 61.54K to 87.47K | |
| 14-Mar-16 4:47 PM View: | Thermo Fisher Scientific, I... (TMO) | 10-Mar-16 | Market Option Sale | 25,925 | $139.05 | $3,604,810.00 | (30%) 87.47K to 61.54K | (82%) |
| 11-Mar-16 4:07 PM View: | Thermo Fisher Scientific, I... (TMO) | 09-Mar-16 | Option Exercise | 11,525 | $73.24 | $844,091.00 | 18% 65.46K to 76.99K | |
| 11-Mar-16 4:07 PM View: | Thermo Fisher Scientific, I... (TMO) | 09-Mar-16 | Market Option Sale (Planned) | 11,525 | $138.50 | $1,596,230.00 | (15%) 76.99K to 65.46K | (82%) |
| 11-Mar-16 4:07 PM View: | Thermo Fisher Scientific, I... (TMO) | 09-Mar-16 | Market Sale (Planned) | 3,921 | $138.50 | $543,063.00 | (6%) 65.46K to 61.54K | (82%) |
| 01-Mar-16 5:27 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Feb-16 | Payment of Exercise | 1,425 | $130.71 | $186,262.00 | (2%) 66.89K to 65.46K | (93%) |
| 29-Feb-16 4:47 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Feb-16 | Payment of Exercise | 1,930 | $130.57 | $252,000.00 | (3%) 68.82K to 66.89K | (93%) |
| 26-Feb-16 5:33 PM View: | Thermo Fisher Scientific, I... (TMO) | 24-Feb-16 | Grant | 10,500 | -- | -- | 18% 59.93K to 70.43K | |
| 26-Feb-16 5:33 PM View: | Thermo Fisher Scientific, I... (TMO) | 24-Feb-16 | Payment of Exercise | 1,614 | $129.77 | $209,449.00 | (2%) 70.43K to 68.82K | (95%) |
| 11-Feb-16 4:46 PM View: | Thermo Fisher Scientific, I... (TMO) | 09-Feb-16 | Gift | 145 | -- | -- | (< 1%) 60.08K to 59.93K | |
| 02-Feb-16 4:41 PM View: | Thermo Fisher Scientific, I... (TMO) | 01-Feb-16 | Option Exercise | 103,400 | $59.04 | $6,105,020.00 | 172% 60.08K to 163.48K | |
| 02-Feb-16 4:41 PM View: | Thermo Fisher Scientific, I... (TMO) | 01-Feb-16 | Market Option Sale (Planned) | 103,400 | $130.24 | $13,467,200.00 | (63%) 163.48K to 60.08K | (94%) |
| 08-Dec-15 5:07 PM View: | Thermo Fisher Scientific, I... (TMO) | 07-Dec-15 | Option Exercise | 82,300 | $49.49 | $4,073,030.00 | 137% 60.08K to 142.38K | |
| 08-Dec-15 5:07 PM View: | Thermo Fisher Scientific, I... (TMO) | 07-Dec-15 | Market Option Sale (Planned) | 82,300 | $135.49 | $11,151,000.00 | (58%) 142.38K to 60.08K | (86%) |
| 01-Sep-15 5:07 PM View: | Thermo Fisher Scientific, I... (TMO) | 28-Aug-15 | Market Sale (Planned) | 4,557 | $127.55 | $581,245.00 | (7%) 64.63K to 60.08K | (98%) |
| 27-Aug-15 6:10 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Aug-15 | Payment of Exercise | 3,898 | $125.26 | $488,264.00 | (6%) 68.53K to 64.63K | (102%) |
| 26-Aug-15 4:53 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Aug-15 | Payment of Exercise | 581 | $120.05 | $69,749.10 | (< 1%) 69.11K to 68.53K | (111%) |
| 02-Jun-15 5:27 PM View: | Thermo Fisher Scientific, I... (TMO) | 01-Jun-15 | Option Exercise | 40,350 | $36.10 | $1,456,640.00 | 58% 69.11K to 109.46K | |
| 02-Jun-15 5:27 PM View: | Thermo Fisher Scientific, I... (TMO) | 01-Jun-15 | Market Option Sale (Planned) | 40,350 | $129.54 | $5,226,900.00 | (37%) 109.46K to 69.11K | (96%) |
| 19-May-15 11:04 AM View: | Thermo Fisher Scientific, I... (TMO) | 15-May-15 | Option Exercise | 40,350 | $36.10 | $1,456,640.00 | 58% 69.11K to 109.46K | |
| 19-May-15 11:04 AM View: | Thermo Fisher Scientific, I... (TMO) | 15-May-15 | Market Option Sale (Planned) | 40,350 | $130.09 | $5,249,050.00 | (37%) 109.46K to 69.11K | (95%) |
| 15-Apr-15 5:21 PM View: | Thermo Fisher Scientific, I... (TMO) | 13-Apr-15 | Market Sale (Planned) | 11,032 | $133.67 | $1,474,610.00 | (14%) 80.14K to 69.11K | (89%) |
| 10-Mar-15 4:52 PM View: | Thermo Fisher Scientific, I... (TMO) | 09-Mar-15 | Market Sale (Planned) | 14,479 | $128.11 | $1,854,900.00 | (15%) 94.62K to 80.14K | (98%) |
| 05-Mar-15 4:30 PM View: | Thermo Fisher Scientific, I... (TMO) | 03-Mar-15 | Market Sale (Planned) | 7,870 | $130.38 | $1,026,090.00 | (8%) 102.49K to 94.62K | (95%) |
| 04-Mar-15 3:01 PM View: | Thermo Fisher Scientific, I... (TMO) | 02-Mar-15 | Payment of Exercise | 6,730 | $131.35 | $883,986.00 | (6%) 109.22K to 102.49K | (93%) |
| 02-Mar-15 4:44 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Feb-15 | Payment of Exercise | 1,424 | $130.14 | $185,319.00 | (1%) 110.75K to 109.32K | (95%) |
| 02-Mar-15 4:44 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Feb-15 | Gift | 100 | -- | -- | (< 1%) 109.32K to 109.22K | |
| 27-Feb-15 5:01 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Feb-15 | Grant | 20,958 | -- | -- | 22% 94.23K to 115.19K | |
| 27-Feb-15 5:01 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Feb-15 | Payment of Exercise | 4,442 | $131.07 | $582,213.00 | (4%) 115.19K to 110.75K | (93%) |
| 25-Feb-15 6:25 PM View: | Thermo Fisher Scientific, I... (TMO) | 23-Feb-15 | Payment of Exercise | 3,246 | $130.98 | $425,161.00 | (3%) 97.48K to 94.23K | (94%) |
| 06-Feb-15 4:40 PM View: | Thermo Fisher Scientific, I... (TMO) | 05-Feb-15 | Option Exercise | 50,000 | $58.40 | $2,920,000.00 | 51% 97.48K to 147.48K | |
| 06-Feb-15 4:40 PM View: | Thermo Fisher Scientific, I... (TMO) | 05-Feb-15 | Market Option Sale (Planned) | 50,000 | $126.83 | $6,341,480.00 | (34%) 147.48K to 97.48K | (100%) |
| 22-Dec-14 5:05 PM View: | Thermo Fisher Scientific, I... (TMO) | 18-Dec-14 | Market Sale (Planned) | 11,618 | $125.20 | $1,454,570.00 | (11%) 109.1K to 97.48K | (103%) |
| 22-Dec-14 5:05 PM View: | Thermo Fisher Scientific, I... (TMO) | 09-Sep-14 | Gift | 5,000 | -- | -- | (4%) 114.1K to 109.1K | |
| 28-Aug-14 7:32 PM View: | Thermo Fisher Scientific, I... (TMO) | 27-Aug-14 | Market Sale | 13,115 | $120.61 | $1,581,800.00 | (10%) 127.21K to 114.1K | (111%) |
| 28-Aug-14 7:32 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Aug-14 | Payment of Exercise | 3,004 | $120.71 | $362,613.00 | (2%) 130.22K to 127.21K | (111%) |
| 28-Aug-14 7:32 PM View: | Thermo Fisher Scientific, I... (TMO) | 11-Jun-14 | Gift | 1,400 | -- | -- | (1%) 131.62K to 130.22K | |
| 07-Mar-14 5:19 PM View: | Thermo Fisher Scientific, I... (TMO) | 05-Mar-14 | Payment of Exercise | 1,621 | $125.91 | $204,100.00 | (1%) 133.24K to 131.62K | (102%) |
| 04-Mar-14 5:08 PM View: | Thermo Fisher Scientific, I... (TMO) | 28-Feb-14 | Payment of Exercise | 6,730 | $124.54 | $838,154.00 | (5%) 139.97K to 133.24K | (105%) |
| 28-Feb-14 5:34 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Feb-14 | Grant | 18,366 | -- | -- | 14% 130.66K to 149.03K | |
| 28-Feb-14 5:34 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Feb-14 | Payment of Exercise | 1,424 | $124.28 | $176,975.00 | (< 1%) 149.03K to 147.61K | (105%) |
| 28-Feb-14 5:34 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Feb-14 | Market Sale | 7,640 | $124.11 | $948,200.00 | (5%) 147.61K to 139.97K | (105%) |
| 27-Feb-14 6:01 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Feb-14 | Payment of Exercise | 4,585 | $123.81 | $567,669.00 | (3%) 135.25K to 130.66K | (106%) |
| 25-Feb-14 6:24 PM View: | Thermo Fisher Scientific, I... (TMO) | 24-Feb-14 | Gift | 2,600 | -- | -- | (2%) 137.85K to 135.25K | |
| 25-Feb-14 6:24 PM View: | Thermo Fisher Scientific, I... (TMO) | 21-Feb-14 | Payment of Exercise | 2,407 | $123.18 | $296,494.00 | (2%) 152.62K to 150.21K | (107%) |
| 25-Feb-14 6:24 PM View: | Thermo Fisher Scientific, I... (TMO) | 21-Feb-14 | Market Sale | 12,360 | $124.30 | $1,536,350.00 | (8%) 150.21K to 137.85K | (105%) |
| 17-Sep-13 4:33 PM View: | Thermo Fisher Scientific, I... (TMO) | 16-Sep-13 | Market Sale (Planned) | 4,000 | $91.87 | $367,480.00 | (3%) 156.62K to 152.62K | (178%) |
| 27-Aug-13 5:05 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Aug-13 | Payment of Exercise | 1,425 | $90.36 | $128,763.00 | (< 1%) 158.04K to 156.62K | (183%) |
| 16-Aug-13 4:33 PM View: | Thermo Fisher Scientific, I... (TMO) | 15-Aug-13 | Market Sale (Planned) | 4,000 | $91.11 | $364,440.00 | (2%) 162.04K to 158.04K | (181%) |