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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:46 PM View:  | Alexandria Real Estate Equi... (ARE) | 29-Mar-24 | Disposition | 3,255 | -- | -- | (2%) 215.95K to 212.69K | |
| 02-Apr-24 4:46 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Mar-24 | Payment of Exercise | 1,162 | $128.91 | $149,793.00 | (< 1%) 212.69K to 211.53K | |
| 04-Jan-24 5:12 PM View: | Alexandria Real Estate Equi... (ARE) | 02-Jan-24 | Grant | 15,180 | -- | -- | 8% 200.77K to 215.95K | |
| 19-Dec-23 4:26 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-23 | Grant | 45,720 | -- | -- | 27% 166.31K to 212.03K | |
| 19-Dec-23 4:26 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-23 | Payment of Exercise | 11,261 | $130.14 | $1,465,510.00 | (5%) 212.03K to 200.77K | |
| 15-Dec-23 4:43 PM View: | Alexandria Real Estate Equi... (ARE) | 13-Dec-23 | Sale | 10,000 | $118.07 | $1,180,700.00 | (6%) 176.31K to 166.31K | |
| 19-Sep-23 4:39 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Sep-23 | Payment of Exercise | 2,858 | $113.73 | $325,040.00 | (2%) 179.17K to 176.31K | |
| 04-Apr-23 5:21 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Disposition | 1,982 | -- | -- | (1%) 183.21K to 181.22K | |
| 04-Apr-23 5:21 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Payment of Exercise | 2,057 | $125.59 | $258,339.00 | (1%) 181.22K to 179.17K | |
| 05-Jan-23 4:57 PM View: | Alexandria Real Estate Equi... (ARE) | 03-Jan-23 | Grant | 13,460 | -- | -- | 8% 169.75K to 183.21K | |
| 04-Jan-23 4:53 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Dec-22 | Grant | 36,041 | -- | -- | 27% 133.7K to 169.75K | |
| 19-Dec-22 5:15 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-22 | Payment of Exercise | 6,793 | $150.39 | $1,021,600.00 | (5%) 140.5K to 133.7K | (2%) |
| 19-Sep-22 5:29 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Sep-22 | Payment of Exercise | 2,858 | $150.89 | $431,244.00 | (2%) 143.35K to 140.5K | (1%) |
| 19-Jul-22 6:05 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Jul-22 | Payment of Exercise | 4,091 | $142.81 | $584,236.00 | (3%) 147.45K to 143.35K | (7%) |
| 04-Apr-22 7:46 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-22 | Grant | 7,820 | -- | -- | 5% 142.87K to 150.69K | |
| 04-Apr-22 7:46 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-22 | Payment of Exercise | 3,242 | $201.25 | $652,452.00 | (2%) 150.69K to 147.45K | |
| 17-Nov-21 5:20 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Nov-21 | Grant | 23,054 | -- | -- | 19% 119.81K to 142.87K | |
| 25-Aug-21 5:05 PM View: | Alexandria Real Estate Equi... (ARE) | 23-Aug-21 | Private Sale | 10,000 | $206.90 | $2,068,970.00 | (8%) 129.81K to 119.81K | |
| 02-Apr-21 4:07 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-21 | Grant | 6,510 | -- | -- | 5% 131.5K to 138.01K | |
| 02-Apr-21 4:07 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-21 | Payment of Exercise | 4,109 | $164.30 | $675,109.00 | (3%) 138.01K to 133.91K | |
| 26-Feb-21 4:29 PM View: | Alexandria Real Estate Equi... (ARE) | 24-Feb-21 | Private Sale | 2,500 | $163.90 | $409,750.00 | (2%) 134.0K to 131.5K | |
| 24-Feb-21 4:26 PM View: | Alexandria Real Estate Equi... (ARE) | 22-Feb-21 | Private Sale | 10,000 | $165.68 | $1,656,810.00 | (7%) 144.0K to 134.0K | |
| 17-Dec-20 4:41 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-20 | Grant | 25,773 | -- | -- | 22% 118.23K to 144.0K | |
| 04-Aug-20 7:07 PM View: | Alexandria Real Estate Equi... (ARE) | 04-Aug-20 | Sale | 5,000 | $175.87 | $879,350.00 | (4%) 123.23K to 118.23K | |
| 04-Aug-20 7:07 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Jul-20 | Private Sale | 10,000 | $174.34 | $1,743,420.00 | (8%) 133.23K to 123.23K | |
| 02-Apr-20 6:07 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-20 | Grant | 7,930 | -- | -- | 6% 128.29K to 136.22K | |
| 02-Apr-20 6:07 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-20 | Payment of Exercise | 2,988 | $137.06 | $409,535.00 | (2%) 136.22K to 133.23K | |
| 17-Dec-19 4:52 PM View: | Alexandria Real Estate Equi... (ARE) | 13-Dec-19 | Grant | 29,019 | -- | -- | 29% 99.27K to 128.29K | |
| 19-Aug-19 5:01 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Aug-19 | Payment of Exercise | 2,975 | $145.16 | $431,851.00 | (3%) 102.25K to 99.27K | (5%) |
| 06-Aug-19 5:18 PM View: | Alexandria Real Estate Equi... (ARE) | 02-Aug-19 | Market Sale | 10,000 | $144.76 | $1,447,600.00 | (9%) 112.25K to 102.25K | (6%) |
| 02-Jul-19 5:14 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jun-19 | Payment of Exercise | 7,562 | $141.09 | $1,066,920.00 | (6%) 119.81K to 112.25K | (8%) |
| 02-Apr-19 4:55 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-19 | Payment of Exercise | 3,864 | $142.56 | $550,852.00 | (3%) 123.67K to 119.81K | |
| 02-Apr-19 4:55 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Mar-19 | Grant | 7,890 | -- | -- | 7% 115.78K to 123.67K | |
| 26-Feb-19 10:00 PM View: | Alexandria Real Estate Equi... (ARE) | 22-Feb-19 | Market Sale | 7,000 | $136.84 | $957,880.00 | (6%) 122.78K to 115.78K | < 1% |
| 06-Nov-18 4:54 PM View: | Alexandria Real Estate Equi... (ARE) | 02-Nov-18 | Market Sale | 10,000 | $119.55 | $1,195,500.00 | (8%) 132.78K to 122.78K | (12%) |
| 12-Sep-18 4:31 PM View: | Alexandria Real Estate Equi... (ARE) | 10-Sep-18 | Market Sale | 7,000 | $127.66 | $893,620.00 | (5%) 139.78K to 132.78K | (4%) |
| 17-Aug-18 5:58 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Aug-18 | Payment of Exercise | 2,975 | $126.74 | $377,052.00 | (2%) 142.76K to 139.78K | (5%) |
| 17-Jul-18 6:15 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Jul-18 | Grant | 33,000 | -- | -- | 30% 109.76K to 142.76K | |
| 03-Jul-18 5:10 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Jun-18 | Payment of Exercise | 7,444 | $126.17 | $939,209.00 | (6%) 117.2K to 109.76K | (5%) |
| 09-May-18 4:37 PM View: | Alexandria Real Estate Equi... (ARE) | 07-May-18 | Market Sale | 7,500 | $128.89 | $966,675.00 | (6%) 124.7K to 117.2K | (2%) |
| 02-Apr-18 5:41 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Mar-18 | Grant | 9,000 | -- | -- | 8% 115.7K to 124.7K | |
| 26-Dec-17 7:50 PM View: | Alexandria Real Estate Equi... (ARE) | 19-Dec-17 | Market Sale | 5,000 | $131.79 | $658,950.00 | (4%) 120.7K to 115.7K | 1% |
| 05-Jul-17 6:13 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jun-17 | Grant | 33,000 | -- | -- | 38% 87.7K to 120.7K | |
| 04-Apr-17 4:44 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-17 | Grant | 8,000 | -- | -- | 10% 79.7K to 87.7K | |
| 09-Feb-17 4:07 PM View: | Alexandria Real Estate Equi... (ARE) | 07-Feb-17 | Market Sale | 5,000 | $113.34 | $566,700.00 | (6%) 84.7K to 79.7K | (12%) |
| 07-Nov-16 4:37 PM View: | Alexandria Real Estate Equi... (ARE) | 03-Nov-16 | Market Sale | 7,500 | $102.53 | $768,975.00 | (8%) 92.2K to 84.7K | (23%) |
| 15-Aug-16 5:03 PM View: | Alexandria Real Estate Equi... (ARE) | 11-Aug-16 | Market Sale | 7,000 | $110.31 | $772,170.00 | (7%) 99.2K to 92.2K | (14%) |
| 05-Jul-16 4:47 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jun-16 | Grant | 28,000 | -- | -- | 39% 71.2K to 99.2K | |
| 09-May-16 5:03 PM View: | Alexandria Real Estate Equi... (ARE) | 05-May-16 | Market Sale | 5,000 | $95.31 | $476,550.00 | (7%) 76.2K to 71.2K | (30%) |
| 04-Apr-16 5:40 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-16 | Grant | 9,700 | -- | -- | 15% 66.5K to 76.2K |