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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 8:30 PM View:  | Standard Biotools Inc. (LAB) | 27-Aug-24 | Private Purchase | 250,000 | $2.19 | $546,750.00 | < 1% 73.79M to 74.04M | |
| 26-Aug-24 8:10 PM View: | Standard Biotools Inc. (LAB) | 26-Aug-24 | Purchase | 150,000 | $2.15 | $322,455.00 | < 1% 127.26M to 127.41M | |
| 26-Aug-24 8:10 PM View: | Standard Biotools Inc. (LAB) | 23-Aug-24 | Purchase | 292,100 | $2.13 | $620,975.00 | < 1% 126.97M to 127.26M | |
| 26-Aug-24 8:10 PM View: | Standard Biotools Inc. (LAB) | 22-Aug-24 | Private Purchase | 307,900 | $1.96 | $602,807.00 | < 1% 126.66M to 126.97M | |
| 21-Aug-24 8:47 PM View: | Standard Biotools Inc. (LAB) | 21-Aug-24 | Purchase | 500,000 | $1.90 | $951,950.00 | < 1% 72.54M to 73.04M | |
| 21-Aug-24 8:47 PM View: | Standard Biotools Inc. (LAB) | 20-Aug-24 | Purchase | 500,000 | $1.87 | $936,700.00 | < 1% 72.04M to 72.54M | |
| 21-Aug-24 8:47 PM View: | Standard Biotools Inc. (LAB) | 19-Aug-24 | Private Purchase | 250,000 | $1.85 | $463,225.00 | < 1% 71.79M to 72.04M | |
| 16-Aug-24 7:52 PM View: | Standard Biotools Inc. (LAB) | 14-Aug-24 | Private Purchase | 1,200,000 | $1.59 | $1,913,520.00 | 2% 70.59M to 71.79M | |
| 13-Aug-24 8:15 PM View: | Standard Biotools Inc. (LAB) | 13-Aug-24 | Purchase | 550,000 | $1.62 | $890,560.00 | < 1% 70.04M to 70.59M | |
| 13-Aug-24 8:15 PM View: | Standard Biotools Inc. (LAB) | 12-Aug-24 | Purchase | 500,000 | $1.64 | $820,600.00 | < 1% 69.54M to 70.04M | |
| 13-Aug-24 8:15 PM View: | Standard Biotools Inc. (LAB) | 09-Aug-24 | Private Purchase | 525,408 | $1.61 | $848,481.00 | < 1% 69.01M to 69.54M | |
| 09-Aug-24 9:34 PM View: | Standard Biotools Inc. (LAB) | 08-Aug-24 | Purchase | 569,562 | $1.64 | $932,601.00 | < 1% 68.44M to 69.01M | |
| 09-Aug-24 9:34 PM View: | Standard Biotools Inc. (LAB) | 07-Aug-24 | Private Purchase | 500,000 | $1.57 | $786,200.00 | < 1% 67.94M to 68.44M | |
| 06-Aug-24 9:58 PM View: | Standard Biotools Inc. (LAB) | 05-Aug-24 | Purchase | 200,000 | $1.58 | $316,780.00 | < 1% 67.74M to 67.94M | |
| 06-Aug-24 9:58 PM View: | Standard Biotools Inc. (LAB) | 02-Aug-24 | Private Purchase | 1,000,000 | $1.63 | $1,631,900.00 | 1% 66.74M to 67.74M | |
| 21-Jun-24 8:53 PM View: | Standard Biotools Inc. (LAB) | 18-Jun-24 | Acquisition (other) | 1,200,000 | $2.05 | $2,460,000.00 | 2% 67.84M to 69.04M | |
| 21-Jun-24 8:53 PM View: | Standard Biotools Inc. (LAB) | 18-Jun-24 | Disposition (other) | 1,200,000 | $2.05 | $2,460,000.00 | (2%) 69.04M to 67.84M | |
| 28-May-24 8:45 PM View: | Standard Biotools Inc. (LAB) | 23-May-24 | Private Purchase | 100,000 | $2.60 | $260,000.00 | < 1% 71.51M to 71.61M | |
| 22-May-24 7:53 PM View: | Standard Biotools Inc. (LAB) | 22-May-24 | Purchase | 150,000 | $2.58 | $387,735.00 | < 1% 71.36M to 71.51M | |
| 22-May-24 7:53 PM View: | Standard Biotools Inc. (LAB) | 21-May-24 | Purchase | 350,000 | $2.56 | $895,930.00 | < 1% 71.01M to 71.36M | |
| 22-May-24 7:53 PM View: | Standard Biotools Inc. (LAB) | 20-May-24 | Private Purchase | 100,000 | $2.58 | $258,130.00 | < 1% 70.91M to 71.01M | |
| 17-May-24 8:11 PM View: | Standard Biotools Inc. (LAB) | 17-May-24 | Purchase | 352,072 | $2.56 | $902,044.00 | < 1% 70.56M to 70.91M | |
| 17-May-24 8:11 PM View: | Standard Biotools Inc. (LAB) | 16-May-24 | Purchase | 500,000 | $2.54 | $1,270,950.00 | < 1% 70.06M to 70.56M | |
| 17-May-24 8:11 PM View: | Standard Biotools Inc. (LAB) | 15-May-24 | Private Purchase | 500,000 | $2.57 | $1,282,550.00 | < 1% 69.56M to 70.06M | |
| 02-May-24 5:05 PM View: | BioLife Solutions, Inc. (BLFS) | 30-Apr-24 | Acquisition (other) | 150,000 | $17.54 | $2,631,000.00 | 2% 8.71M to 8.86M | |
| 02-May-24 5:05 PM View: | BioLife Solutions, Inc. (BLFS) | 30-Apr-24 | Disposition (other) | 150,000 | $17.54 | $2,631,000.00 | (2%) 8.86M to 8.71M | |
| 20-Mar-24 5:54 PM View: | Standard Biotools Inc. (LAB) | 18-Mar-24 | Grant | 46,465,500 | $2.75 | $127,780,000.00 | 201% 23.09M to 69.56M | |
| 06-Mar-24 10:00 PM View: | Standard Biotools Inc. (LAB) | 05-Mar-24 | Purchase | 1,403 | $2.62 | $3,668.84 | < 1% 23.09M to 23.09M | |
| 06-Mar-24 10:00 PM View: | Standard Biotools Inc. (LAB) | 04-Mar-24 | Private Purchase | 250,000 | $2.57 | $642,500.00 | 1% 22.84M to 23.09M | |
| 09-Jan-24 8:51 PM View: | Standard Biotools Inc. (LAB) | 05-Jan-24 | Grant | 11,246,500 | -- | -- | 937% 1.2M to 12.45M | |
| 09-Jan-24 8:51 PM View: | Standard Biotools Inc. (LAB) | 05-Jan-24 | Grant | 2,744,220 | -- | -- | 22% 12.45M to 15.19M | |
| 23-Oct-23 5:42 PM View: | BioLife Solutions, Inc. (BLFS) | 19-Oct-23 | Private Purchase | 927,165 | $11.19 | $10,375,000.00 | 12% 7.78M to 8.71M | |
| 11-Aug-23 5:01 PM View: | BioLife Solutions, Inc. (BLFS) | 09-Aug-23 | Private Purchase | 58,465 | $13.20 | $771,744.00 | < 1% 7.72M to 7.78M | |
| 23-May-23 5:46 PM View: | BioLife Solutions, Inc. (BLFS) | 22-May-23 | Purchase | 24,973 | $21.86 | $545,790.00 | < 1% 7.7M to 7.72M | |
| 23-May-23 5:46 PM View: | BioLife Solutions, Inc. (BLFS) | 19-May-23 | Private Purchase | 50,000 | $22.55 | $1,127,430.00 | < 1% 7.65M to 7.7M | |
| 19-May-23 9:00 PM View: | Standard Biotools Inc. (LAB) | 19-May-23 | Purchase Duplicate | 800,000 | $2.29 | $1,835,920.00 | 200% 400.0K to 1.2M | |
| 18-May-23 8:31 PM View: | BioLife Solutions, Inc. (BLFS) | 18-May-23 | Purchase | 30,000 | $21.76 | $652,692.00 | < 1% 7.62M to 7.65M | |
| 19-May-23 9:00 PM View: | Standard Biotools Inc. (LAB) | 18-May-23 | Purchase Duplicate | 150,000 | $2.16 | $323,865.00 | 60% 250.0K to 400.0K | |
| 18-May-23 8:31 PM View: | BioLife Solutions, Inc. (BLFS) | 17-May-23 | Purchase | 30,027 | $21.30 | $639,446.00 | < 1% 7.59M to 7.62M | |
| 19-May-23 9:00 PM View: | Standard Biotools Inc. (LAB) | 17-May-23 | Private Purchase Duplicate | 250,000 | $1.89 | $471,550.00 | 100% 0 to 250.0K | |
| 18-May-23 8:31 PM View: | BioLife Solutions, Inc. (BLFS) | 16-May-23 | Private Purchase | 15,000 | $20.19 | $302,835.00 | < 1% 7.57M to 7.59M | |
| 05-Oct-22 4:24 PM View: | Maxcyte, Inc. (MXCT) | 03-Oct-22 | Sale | 735,786 | $6.15 | $4,525,080.00 | (7%) 10.74M to 10.0M | |
| 06-Jul-22 5:01 PM View: | Maxcyte, Inc. (MXCT) | 01-Jul-22 | Sale | 3,235,550 | $4.30 | $13,912,900.00 | (23%) 13.97M to 10.74M | |
| 03-Nov-21 1:10 PM View: | BioLife Solutions, Inc. (BLFS) | 01-Sep-21 | Acquisition (other) | 126,185 | -- | -- | 2% 7.44M to 7.57M | |
| 04-Aug-21 6:33 PM View: | Tenaya Therapeutics, Inc. (TNYA) | 03-Aug-21 | Conversion | 2,736,820 | -- | -- | 100% 0 to 2.74M | |
| 04-Aug-21 6:33 PM View: | Tenaya Therapeutics, Inc. (TNYA) | 03-Aug-21 | Purchase | 850,000 | $15.00 | $12,750,000.00 | 31% 2.74M to 3.59M | |
| 03-Aug-21 6:08 PM View: | Maxcyte, Inc. (MXCT) | 30-Jul-21 | Purchase | 1,800,000 | $13.00 | $23,400,000.00 | 15% 12.17M to 13.97M | |
| 28-Jul-21 10:00 PM View: | Absci Corp (ABSI) | 26-Jul-21 | Conversion | 5,182,830 | -- | -- | 100% 0 to 5.18M | |
| 28-Jul-21 10:00 PM View: | Absci Corp (ABSI) | 26-Jul-21 | Conversion | 973,260 | -- | -- | 19% 5.18M to 6.16M | |
| 28-Jul-21 10:00 PM View: | Absci Corp (ABSI) | 26-Jul-21 | Purchase | 1,562,500 | $16.00 | $25,000,000.00 | 25% 6.16M to 7.72M |