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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 10:31 AM View:  | Akili, Inc. (AKLI) | 02-Jul-24 | Disposition | 92,869 | -- | -- | (75%) 123.56K to 30.69K | |
| 02-Jul-24 10:31 AM View: | Akili, Inc. (AKLI) | 02-Jul-24 | Disposition (change in control) | 30,693 | -- | -- | (100%) 30.69K to 0 | |
| 11-Jun-24 5:38 PM View: | Akili, Inc. (AKLI) | 07-Jun-24 | Payment of Exercise | 5,118 | $0.42 | $2,163.38 | (1%) 413.33K to 408.21K | |
| 12-Mar-24 5:28 PM View: | Akili, Inc. (AKLI) | 10-Mar-24 | Payment of Exercise | 1,032 | $0.34 | $350.88 | (< 1%) 416.2K to 415.17K | |
| 08-Dec-23 5:33 PM View: | Akili, Inc. (AKLI) | 07-Dec-23 | Grant | 69,750 | -- | -- | 20% 346.45K to 416.2K | |
| 06-Nov-23 5:20 PM View: | Akili, Inc. (AKLI) | 02-Nov-23 | Payment of Exercise | 1,840 | $0.39 | $720.91 | (< 1%) 348.29K to 346.45K | |
| 14-Sep-23 8:31 AM View: | Akili, Inc. (AKLI) | 11-Sep-23 | Sale | 1,130 | $1.05 | $1,186.50 | (< 1%) 349.42K to 348.29K | |
| 04-May-23 4:20 PM View: | Akili, Inc. (AKLI) | 02-May-23 | Payment of Exercise | 1,840 | $1.09 | $2,005.60 | (< 1%) 351.26K to 349.42K | |
| 14-Mar-23 4:38 PM View: | Akili, Inc. (AKLI) | 10-Mar-23 | Grant | 29,000 | -- | -- | 9% 322.26K to 351.26K | |
| 04-Nov-22 6:55 PM View: | Akili, Inc. (AKLI) | 02-Nov-22 | Grant | 322,262 | -- | -- | 100% 0 to 322.26K | |
| 27-Feb-19 5:24 PM View: | IDEXX Laboratories Inc. (IDXX) | 26-Feb-19 | Market Sale | 834 | $208.06 | $173,523.00 | (16%) 5.22K to 4.39K | (139%) |
| 27-Feb-19 5:24 PM View: | IDEXX Laboratories Inc. (IDXX) | 25-Feb-19 | Option Exercise | 1,156 | $79.54 | $91,948.20 | 20% 5.76K to 6.92K | |
| 27-Feb-19 5:24 PM View: | IDEXX Laboratories Inc. (IDXX) | 25-Feb-19 | Market Option Sale | 1,156 | $211.80 | $244,837.00 | (17%) 6.92K to 5.76K | (135%) |
| 27-Feb-19 5:24 PM View: | IDEXX Laboratories Inc. (IDXX) | 25-Feb-19 | Market Sale | 539 | $211.80 | $114,159.00 | (9%) 5.76K to 5.22K | (135%) |
| 20-Feb-19 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 15-Feb-19 | Option Exercise | 11,600 | $101.26 | $1,174,630.00 | 201% 5.76K to 17.36K | |
| 20-Feb-19 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 15-Feb-19 | Market Option Sale | 11,600 | $208.46 | $2,418,120.00 | (67%) 17.36K to 5.76K | (138%) |
| 19-Feb-19 6:08 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-19 | Payment of Exercise | 345 | $206.94 | $71,394.30 | (6%) 6.11K to 5.76K | (140%) |
| 19-Feb-19 6:08 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-19 | Option Exercise | 1,131 | -- | -- | 23% 4.98K to 6.11K | |
| 07-Nov-18 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 06-Nov-18 | Market Sale | 3,313 | $201.27 | $666,823.00 | (40%) 8.26K to 4.95K | (147%) |
| 04-Sep-18 5:05 PM View: | IDEXX Laboratories Inc. (IDXX) | 31-Aug-18 | Payment of Exercise | 524 | $254.04 | $133,117.00 | (6%) 8.76K to 8.24K | (96%) |
| 04-Sep-18 5:05 PM View: | IDEXX Laboratories Inc. (IDXX) | 31-Aug-18 | Option Exercise | 1,129 | -- | -- | 15% 7.63K to 8.76K | |
| 23-Aug-18 6:03 PM View: | IDEXX Laboratories Inc. (IDXX) | 21-Aug-18 | Option Exercise | 11,619 | $81.93 | $952,000.00 | 152% 7.63K to 19.25K | |
| 23-Aug-18 6:03 PM View: | IDEXX Laboratories Inc. (IDXX) | 21-Aug-18 | Market Option Sale | 11,619 | $244.03 | $2,835,370.00 | (60%) 19.25K to 7.63K | (104%) |
| 10-Aug-18 5:03 PM View: | IDEXX Laboratories Inc. (IDXX) | 08-Aug-18 | Option Exercise | 1,785 | $79.53 | $141,956.00 | 31% 5.85K to 7.63K | |
| 07-Aug-18 6:02 PM View: | IDEXX Laboratories Inc. (IDXX) | 06-Aug-18 | Option Exercise | 8,598 | $79.54 | $683,885.00 | 147% 5.85K to 14.45K | |
| 07-Aug-18 6:02 PM View: | IDEXX Laboratories Inc. (IDXX) | 06-Aug-18 | Market Option Sale | 8,598 | $242.37 | $2,083,870.00 | (60%) 14.45K to 5.85K | (105%) |
| 31-May-18 5:44 PM View: | IDEXX Laboratories Inc. (IDXX) | 30-May-18 | Option Exercise | 1,185 | $79.54 | $94,254.90 | 23% 5.12K to 6.3K | |
| 31-May-18 5:44 PM View: | IDEXX Laboratories Inc. (IDXX) | 30-May-18 | Market Option Sale | 475 | $209.98 | $99,740.70 | (8%) 6.3K to 5.83K | (137%) |
| 16-Feb-18 8:02 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-18 | Payment of Exercise | 298 | $178.26 | $53,121.50 | (6%) 5.38K to 5.08K | (179%) |
| 16-Feb-18 8:02 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-18 | Option Exercise | 964 | -- | -- | 22% 4.41K to 5.38K | |
| 06-Sep-17 6:06 PM View: | IDEXX Laboratories Inc. (IDXX) | 01-Sep-17 | Payment of Exercise | 365 | $154.98 | $56,567.70 | (8%) 4.7K to 4.34K | (221%) |
| 06-Sep-17 6:06 PM View: | IDEXX Laboratories Inc. (IDXX) | 01-Sep-17 | Option Exercise | 1,129 | -- | -- | 32% 3.58K to 4.7K | |
| 16-Feb-17 7:22 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-17 | Payment of Exercise | 273 | $141.60 | $38,656.80 | (7%) 3.77K to 3.5K | (251%) |
| 16-Feb-17 7:22 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-17 | Option Exercise | 752 | -- | -- | 25% 3.02K to 3.77K | |
| 02-Dec-16 5:26 PM View: | IDEXX Laboratories Inc. (IDXX) | 30-Nov-16 | Option Exercise | 800 | $79.54 | $63,632.00 | 37% 2.17K to 2.97K | |
| 02-Sep-16 6:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 01-Sep-16 | Payment of Exercise | 365 | $113.16 | $41,303.40 | (15%) 2.49K to 2.12K | (339%) |
| 02-Sep-16 6:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 01-Sep-16 | Option Exercise | 1,129 | -- | -- | 83% 1.36K to 2.49K | |
| 17-Feb-16 5:48 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-16 | Payment of Exercise | 130 | $67.85 | $8,820.50 | (10%) 1.34K to 1.21K | (633%) |
| 17-Feb-16 5:48 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-16 | Option Exercise | 346 | -- | -- | 35% 0.99K to 1.34K | |
| 03-Sep-15 4:09 PM View: | IDEXX Laboratories Inc. (IDXX) | 01-Sep-15 | Payment of Exercise | 365 | $70.54 | $25,747.10 | (30%) 1.21K to 0.85K | (605%) |
| 03-Sep-15 4:09 PM View: | IDEXX Laboratories Inc. (IDXX) | 01-Sep-15 | Option Exercise | 1,130 | -- | -- | 1378% 82 to 1.21K | |
| 05-Sep-12 5:06 PM View: | Allscripts Healthcare Solut... (MDRX) | 31-Aug-12 | Payment of Exercise | 2,406 | $10.50 | $25,263.00 | (2%) 103.51K to 101.1K | (16%) |
| 01-Jun-12 7:08 PM View: | Allscripts Healthcare Solut... (MDRX) | 30-May-12 | Grant | 22,790 | -- | -- | 28% 80.72K to 103.51K | |
| 03-May-12 7:02 PM View: | Allscripts Healthcare Solut... (MDRX) | 01-May-12 | Grant | 50,094 | -- | -- | 164% 30.62K to 80.72K | |
| 02-Sep-11 8:34 AM View: | Allscripts Healthcare Solut... (MDRX) | 31-Aug-11 | Grant | 30,624 | -- | -- | 100% 0 to 30.62K |