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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:06 PM View:  | Quanterix Corp (QTRX) | 01-Oct-24 | Grant | 1,200 | $12.50 | $15,000.00 | 3% 44.8K to 46.0K | |
| 26-Jul-24 4:06 PM View: | Telesis Bio Inc. (TBIO) | 24-Jul-24 | Grant | 8,390 | -- | -- | 100% 0 to 8.39K | |
| 02-Jul-24 5:40 PM View: | Quanterix Corp (QTRX) | 01-Jul-24 | Grant | 1,182 | $12.68 | $14,987.80 | 3% 43.62K to 44.8K | |
| 08-Apr-24 5:44 PM View: | Office Depot, Inc. (ODP) | 04-Apr-24 | Payment of Exercise | 1,161 | $50.88 | $59,071.70 | (5%) 23.89K to 22.73K | |
| 03-Apr-24 4:04 PM View: | Quanterix Corp (QTRX) | 01-Apr-24 | Grant | 630 | $23.78 | $14,981.40 | 1% 42.99K to 43.62K | |
| 27-Mar-24 6:58 PM View: | Office Depot, Inc. (ODP) | 25-Mar-24 | Grant | 7,765 | -- | -- | 48% 16.12K to 23.89K | |
| 12-Mar-24 7:49 PM View: | Office Depot, Inc. (ODP) | 10-Mar-24 | Payment of Exercise | 1,158 | $51.47 | $59,602.30 | (7%) 17.28K to 16.12K | |
| 04-Jan-24 4:09 PM View: | Quanterix Corp (QTRX) | 02-Jan-24 | Grant | 3,499 | $4.28 | $14,986.80 | 9% 39.49K to 42.99K | |
| 04-Oct-23 4:02 PM View: | Quanterix Corp (QTRX) | 02-Oct-23 | Grant | 561 | $26.71 | $14,984.30 | 1% 38.93K to 39.49K | |
| 05-Jul-23 4:14 PM View: | Quanterix Corp (QTRX) | 03-Jul-23 | Grant | 687 | $21.82 | $14,990.30 | 2% 38.24K to 38.93K | |
| 06-Apr-23 4:40 PM View: | Office Depot, Inc. (ODP) | 04-Apr-23 | Payment of Exercise | 1,161 | $43.86 | $50,921.50 | (6%) 18.44K to 17.28K | 5% |
| 04-Apr-23 4:09 PM View: | Quanterix Corp (QTRX) | 03-Apr-23 | Grant | 1,344 | $11.16 | $14,999.00 | 4% 36.9K to 38.24K | |
| 14-Mar-23 9:09 PM View: | Office Depot, Inc. (ODP) | 10-Mar-23 | Grant | 8,391 | -- | -- | 83% 10.05K to 18.44K | |
| 04-Jan-23 4:04 PM View: | Quanterix Corp (QTRX) | 03-Jan-23 | Grant | 9,249 | $1.62 | $14,994.80 | 33% 27.65K to 36.9K | |
| 09-Nov-22 4:11 PM View: | Office Depot, Inc. (ODP) | 08-Nov-22 | Market Purchase | 1,200 | $41.58 | $49,896.00 | 14% 8.85K to 10.05K | < 1% |
| 05-Oct-22 4:04 PM View: | Quanterix Corp (QTRX) | 03-Oct-22 | Grant | 1,379 | $10.48 | $14,451.90 | 5% 26.27K to 27.65K | |
| 11-Aug-22 4:13 PM View: | Quanterix Corp (QTRX) | 11-Aug-22 | Private Purchase | 10,160 | $9.89 | $100,440.00 | 63% 16.11K to 26.27K | |
| 06-Jul-22 4:07 PM View: | Quanterix Corp (QTRX) | 01-Jul-22 | Grant | 819 | $16.79 | $13,751.00 | 5% 15.29K to 16.11K | |
| 05-Apr-22 4:03 PM View: | Quanterix Corp (QTRX) | 01-Apr-22 | Grant | 451 | $30.47 | $13,742.00 | 3% 14.84K to 15.29K | |
| 28-Feb-22 10:00 PM View: | Itron Inc. (ITRI) | 25-Feb-22 | Sale | 905 | $54.15 | $49,005.80 | (3%) 26.62K to 25.72K | |
| 28-Feb-22 10:00 PM View: | Itron Inc. (ITRI) | 24-Feb-22 | Grant | 9,718 | -- | -- | 57% 16.9K to 26.62K | |
| 24-Feb-22 10:00 PM View: | Itron Inc. (ITRI) | 22-Feb-22 | Sale | 1,728 | $54.05 | $93,398.40 | (9%) 18.63K to 16.9K | |
| 05-Jan-22 4:05 PM View: | Quanterix Corp (QTRX) | 03-Jan-22 | Grant | 2,948 | $4.03 | $11,874.80 | 25% 11.89K to 14.84K | |
| 05-Oct-21 4:01 PM View: | Quanterix Corp (QTRX) | 01-Oct-21 | Grant | 232 | $51.18 | $11,873.80 | 2% 11.66K to 11.89K | 3% |
| 15-Sep-21 4:50 PM View: | Itron Inc. (ITRI) | 13-Sep-21 | Market Sale | 396 | $79.04 | $31,299.80 | (2%) 19.03K to 18.63K | (< 1%) |
| 06-Jul-21 4:16 PM View: | Quanterix Corp (QTRX) | 01-Jul-21 | Grant | 199 | $59.48 | $11,836.50 | 2% 11.46K to 11.66K | (11%) |
| 01-Jun-21 7:21 PM View: | Itron Inc. (ITRI) | 28-May-21 | Payment of Exercise | 2,065 | $96.88 | $200,057.00 | (9%) 23.4K to 21.33K | |
| 01-Jun-21 7:21 PM View: | Itron Inc. (ITRI) | 28-May-21 | Option Exercise | 5,866 | $66.30 | $388,916.00 | 33% 17.53K to 23.4K | |
| 01-Jun-21 7:21 PM View: | Itron Inc. (ITRI) | 28-May-21 | Market Option Sale (Planned) | 2,304 | $96.16 | $221,553.00 | (11%) 21.33K to 19.03K | |
| 02-Apr-21 9:43 PM View: | Quanterix Corp (QTRX) | 01-Apr-21 | Grant | 193 | $61.45 | $11,859.90 | 2% 11.27K to 11.46K | (14%) |
| 24-Feb-21 6:42 PM View: | Itron Inc. (ITRI) | 23-Feb-21 | Market Sale | 1,347 | $95.84 | $129,096.00 | (7%) 18.88K to 17.53K | (1%) |
| 24-Feb-21 6:42 PM View: | Itron Inc. (ITRI) | 22-Feb-21 | Market Sale | 1,178 | $99.94 | $117,729.00 | (6%) 20.05K to 18.88K | 3% |
| 22-Feb-21 7:53 PM View: | Itron Inc. (ITRI) | 18-Feb-21 | Grant | 7,258 | -- | -- | 57% 12.8K to 20.05K | |
| 05-Jan-21 6:22 PM View: | Quanterix Corp (QTRX) | 04-Jan-21 | Grant | 2,539 | $4.67 | $11,865.60 | 29% 8.73K to 11.27K | |
| 05-Oct-20 5:14 PM View: | Quanterix Corp (QTRX) | 01-Oct-20 | Grant | 288 | $34.70 | $9,993.60 | 3% 8.44K to 8.73K | 52% |
| 15-Sep-20 4:17 PM View: | Itron Inc. (ITRI) | 14-Sep-20 | Market Sale | 395 | $58.31 | $23,032.50 | (3%) 13.19K to 12.8K | (61%) |
| 06-Jul-20 4:11 PM View: | Quanterix Corp (QTRX) | 01-Jul-20 | Grant | 359 | $27.80 | $9,980.20 | 4% 8.08K to 8.44K | 90% |
| 03-Apr-20 4:27 PM View: | Quanterix Corp (QTRX) | 01-Apr-20 | Grant | 520 | $19.21 | $9,989.20 | 7% 7.56K to 8.08K | 175% |
| 26-Feb-20 5:05 PM View: | Itron Inc. (ITRI) | 24-Feb-20 | Market Sale | 950 | $80.15 | $76,142.50 | (7%) 14.14K to 13.19K | (17%) |
| 24-Feb-20 4:49 PM View: | Itron Inc. (ITRI) | 20-Feb-20 | Grant | 2,005 | -- | -- | 17% 12.14K to 14.14K | |
| 06-Jan-20 4:04 PM View: | Quanterix Corp (QTRX) | 02-Jan-20 | Grant | 2,702 | $3.70 | $9,987.84 | 56% 4.86K to 7.56K | |
| 03-Oct-19 5:28 PM View: | Quanterix Corp (QTRX) | 01-Oct-19 | Grant | 320 | $21.41 | $6,851.20 | 7% 4.54K to 4.86K | 147% |
| 16-Sep-19 4:07 PM View: | Itron Inc. (ITRI) | 13-Sep-19 | Market Sale | 3,195 | $73.33 | $234,289.00 | (19%) 17.12K to 13.93K | (28%) |
| 13-Feb-20 10:00 PM View: | Itron Inc. (ITRI) | 12-Sep-19 | Gift | 1,792 | -- | -- | (13%) 13.93K to 12.14K | |
| 25-Jul-19 9:05 PM View: | Quanterix Corp (QTRX) | 25-Jul-19 | Grant | 4,540 | -- | -- | 100% 0 to 4.54K | |
| 25-Feb-19 9:11 PM View: | Itron Inc. (ITRI) | 21-Feb-19 | Grant | 6,567 | -- | -- | 62% 10.56K to 17.12K | |
| 17-Sep-18 6:40 PM View: | Itron Inc. (ITRI) | 12-Sep-18 | Grant | 10,557 | -- | -- | 100% 0 to 10.56K | |
| 10-Apr-18 5:14 PM View: | Xerox Corp. (XRX) | 06-Apr-18 | Grant | 9,829 | $27.98 | $275,015.00 | 16% 60.83K to 70.66K | (32%) |
| 03-Apr-18 12:39 PM View: | Xerox Corp. (XRX) | 01-Apr-18 | Payment of Exercise | 7,135 | $28.78 | $205,345.00 | (7%) 106.47K to 99.34K | 34% |
| 03-Apr-18 12:39 PM View: | Xerox Corp. (XRX) | 01-Apr-18 | Option Exercise | 22,820 | $28.78 | $656,760.00 | 27% 83.65K to 106.47K | (34%) |