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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:21 PM View:  | Alpha Teknova, Inc. (TKNO) | 16-Aug-22 | Purchase | 4,386 | $5.62 | $24,660.70 | 91% 4.83K to 9.21K | |
| 27-Feb-24 4:21 PM View: | Alpha Teknova, Inc. (TKNO) | 15-Aug-22 | Private Purchase | 4,826 | $5.15 | $24,843.30 | 100% 0 to 4.83K | |
| 16-Mar-11 3:52 PM View: | Invitrogen Corp. (LIFE) | 15-Mar-11 | Option Exercise | 18,556 | $22.23 | $412,500.00 | 435% 4.27K to 22.83K | |
| 16-Mar-11 3:52 PM View: | Invitrogen Corp. (LIFE) | 15-Mar-11 | Market Option Sale | 18,556 | $50.40 | $935,222.00 | (81%) 22.83K to 4.27K | 99% |
| 23-Nov-10 6:03 PM View: | Invitrogen Corp. (LIFE) | 22-Nov-10 | Market Sale | 14,029 | $50.33 | $706,069.00 | (77%) 18.13K to 4.1K | 99% |
| 03-Jun-10 12:42 PM View: | Invitrogen Corp. (LIFE) | 01-Jun-10 | Payment of Exercise | 14,004 | $49.28 | $690,117.00 | (44%) 32.14K to 18.13K | 99% |
| 03-Jun-10 12:42 PM View: | Invitrogen Corp. (LIFE) | 01-Jun-10 | Option Exercise | 30,000 | $49.28 | $1,478,400.00 | 1404% 2.14K to 32.14K | (99%) |
| 19-Feb-10 6:09 PM View: | Invitrogen Corp. (LIFE) | 17-Feb-10 | Option Exercise | 18,556 | $22.23 | $412,500.00 | 1423% 1.3K to 19.86K | |
| 19-Feb-10 6:09 PM View: | Invitrogen Corp. (LIFE) | 17-Feb-10 | Market Option Sale | 18,556 | $49.23 | $913,445.00 | (93%) 19.86K to 1.3K | 99% |