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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-24 8:54 PM View:  | Precigen, Inc. (PGEN) | 05-Apr-24 | Payment of Exercise | 55,075 | $1.40 | $77,105.00 | (9%) 593.2K to 538.13K | |
| 09-Apr-24 8:54 PM View: | Precigen, Inc. (PGEN) | 05-Apr-24 | Option Exercise | 164,285 | -- | -- | 38% 428.92K to 593.2K | |
| 25-Aug-23 7:03 PM View: | Precigen, Inc. (PGEN) | 24-Aug-23 | Planned Option Sale | 10,947 | $1.64 | $17,953.10 | (2%) 439.86K to 428.92K | |
| 25-Aug-23 7:03 PM View: | Precigen, Inc. (PGEN) | 23-Aug-23 | Option Exercise | 21,710 | -- | -- | 5% 418.15K to 439.86K | |
| 18-Aug-23 9:13 PM View: | Precigen, Inc. (PGEN) | 17-Aug-23 | Planned Option Sale | 10,762 | $1.55 | $16,681.10 | (3%) 428.92K to 418.15K | |
| 18-Aug-23 9:13 PM View: | Precigen, Inc. (PGEN) | 16-Aug-23 | Option Exercise | 21,710 | -- | -- | 5% 407.2K to 428.92K | |
| 11-Aug-23 7:28 PM View: | Precigen, Inc. (PGEN) | 10-Aug-23 | Planned Option Sale | 11,026 | $1.21 | $13,341.50 | (3%) 418.23K to 407.2K | |
| 11-Aug-23 7:28 PM View: | Precigen, Inc. (PGEN) | 09-Aug-23 | Option Exercise | 21,710 | -- | -- | 5% 396.52K to 418.23K | |
| 04-Aug-23 7:09 PM View: | Precigen, Inc. (PGEN) | 03-Aug-23 | Planned Option Sale | 10,821 | $1.20 | $12,985.20 | (3%) 407.34K to 396.52K | |
| 04-Aug-23 7:09 PM View: | Precigen, Inc. (PGEN) | 02-Aug-23 | Option Exercise | 21,710 | -- | -- | 6% 385.63K to 407.34K | |
| 28-Mar-23 9:09 PM View: | Precigen, Inc. (PGEN) | 24-Mar-23 | Option Exercise | 43,419 | -- | -- | 13% 342.21K to 385.63K | |
| 06-Jan-23 4:07 PM View: | Precigen, Inc. (PGEN) | 04-Jan-23 | Option Exercise | 18,939 | -- | -- | 6% 323.27K to 342.21K | |
| 18-May-22 6:48 PM View: | Precigen, Inc. (PGEN) | 17-May-22 | Planned Option Sale | 18,196 | $1.28 | $23,290.90 | (5%) 341.47K to 323.27K | |
| 18-May-22 6:48 PM View: | Precigen, Inc. (PGEN) | 16-May-22 | Option Exercise | 36,590 | -- | -- | 12% 304.88K to 341.47K | |
| 06-Jan-22 5:07 PM View: | Precigen, Inc. (PGEN) | 05-Jan-22 | Market Option Sale (Planned) | 10,356 | $3.59 | $37,180.10 | (3%) 315.24K to 304.88K | |
| 06-Jan-22 5:07 PM View: | Precigen, Inc. (PGEN) | 04-Jan-22 | Option Exercise | 18,939 | -- | -- | 6% 296.3K to 315.24K | |
| 04-Jan-22 5:04 PM View: | Precigen, Inc. (PGEN) | 03-Jan-22 | Market Option Sale (Planned) | 5,315 | $3.67 | $19,507.10 | (2%) 301.61K to 296.3K | |
| 04-Jan-22 5:04 PM View: | Precigen, Inc. (PGEN) | 02-Jan-22 | Option Exercise | 9,765 | -- | -- | 3% 291.85K to 301.61K | |
| 20-May-21 6:15 PM View: | Precigen, Inc. (PGEN) | 19-May-21 | Market Option Sale (Planned) | 8,907 | $6.63 | $59,049.00 | (3%) 300.75K to 291.85K | |
| 20-May-21 6:15 PM View: | Precigen, Inc. (PGEN) | 18-May-21 | Option Exercise | 26,102 | -- | -- | 10% 274.65K to 300.75K | |
| 06-Jan-21 4:31 PM View: | Precigen, Inc. (PGEN) | 05-Jan-21 | Market Option Sale (Planned) | 9,677 | $10.56 | $102,237.00 | (3%) 284.33K to 274.65K | 19% |
| 06-Jan-21 4:31 PM View: | Precigen, Inc. (PGEN) | 04-Jan-21 | Option Exercise | 18,940 | -- | -- | 7% 265.39K to 284.33K | |
| 05-Jan-21 5:35 PM View: | Precigen, Inc. (PGEN) | 04-Jan-21 | Market Option Sale (Planned) | 5,271 | $10.16 | $53,553.40 | (2%) 270.66K to 265.39K | (97%) |
| 05-Jan-21 5:35 PM View: | Precigen, Inc. (PGEN) | 02-Jan-21 | Option Exercise | 9,766 | -- | -- | 4% 260.89K to 270.66K | |
| 17-Dec-20 5:15 PM View: | Precigen, Inc. (PGEN) | 16-Dec-20 | Market Option Sale (Planned) | 12,190 | $7.20 | $87,768.00 | (4%) 273.08K to 260.89K | (160%) |
| 17-Dec-20 5:15 PM View: | Precigen, Inc. (PGEN) | 15-Dec-20 | Option Exercise | 25,000 | -- | -- | 10% 248.08K to 273.08K | |
| 17-Sep-20 6:29 PM View: | Precigen, Inc. (PGEN) | 16-Sep-20 | Market Option Sale (Planned) | 8,474 | $5.22 | $44,234.30 | (3%) 256.56K to 248.08K | (260%) |
| 17-Sep-20 6:29 PM View: | Precigen, Inc. (PGEN) | 15-Sep-20 | Option Exercise | 25,000 | -- | -- | 11% 231.56K to 256.56K | |
| 17-Jun-20 4:35 PM View: | Precigen, Inc. (PGEN) | 16-Jun-20 | Market Option Sale (Planned) | 8,428 | $4.50 | $37,926.00 | (4%) 239.99K to 231.56K | (316%) |
| 17-Jun-20 4:35 PM View: | Precigen, Inc. (PGEN) | 15-Jun-20 | Option Exercise | 25,000 | -- | -- | 12% 214.99K to 239.99K | |
| 19-May-20 4:33 PM View: | Precigen, Inc. (PGEN) | 18-May-20 | Market Option Sale (Planned) | 62,895 | $2.36 | $148,659.00 | (23%) 277.88K to 214.99K | (692%) |
| 19-May-20 4:33 PM View: | Precigen, Inc. (PGEN) | 15-May-20 | Option Exercise | 175,000 | -- | -- | 170% 102.88K to 277.88K | |
| 02-Apr-20 4:39 PM View: | Precigen, Inc. (PGEN) | 01-Apr-20 | Market Option Sale (Planned) | 5,450 | $3.01 | $16,414.90 | (5%) 108.33K to 102.88K | (521%) |
| 02-Apr-20 4:39 PM View: | Precigen, Inc. (PGEN) | 31-Mar-20 | Option Exercise | 14,340 | -- | -- | 15% 93.99K to 108.33K | |
| 07-Jan-20 5:14 PM View: | Precigen, Inc. (PGEN) | 06-Jan-20 | Market Option Sale (Planned) | 7,155 | $5.83 | $41,707.90 | (7%) 101.15K to 93.99K | (220%) |
| 07-Jan-20 5:14 PM View: | Precigen, Inc. (PGEN) | 04-Jan-20 | Option Exercise | 18,940 | -- | -- | 23% 82.21K to 101.15K | |
| 06-Jan-20 4:14 PM View: | Precigen, Inc. (PGEN) | 03-Jan-20 | Market Option Sale (Planned) | 3,886 | $5.77 | $22,421.80 | (5%) 86.09K to 82.21K | (224%) |
| 06-Jan-20 4:14 PM View: | Precigen, Inc. (PGEN) | 02-Jan-20 | Option Exercise | 9,766 | -- | -- | 13% 76.33K to 86.09K | |
| 03-Jan-20 4:31 PM View: | Precigen, Inc. (PGEN) | 02-Jan-20 | Market Option Sale (Planned) | 4,830 | $5.60 | $27,048.00 | (6%) 81.16K to 76.33K | (233%) |
| 03-Jan-20 4:31 PM View: | Precigen, Inc. (PGEN) | 31-Dec-19 | Option Exercise | 14,340 | -- | -- | 21% 66.82K to 81.16K | |
| 02-Oct-19 5:24 PM View: | Precigen, Inc. (PGEN) | 01-Oct-19 | Market Option Sale (Planned) | 5,001 | $5.50 | $27,485.00 | (7%) 71.82K to 66.82K | (240%) |
| 02-Oct-19 5:24 PM View: | Precigen, Inc. (PGEN) | 30-Sep-19 | Option Exercise | 14,341 | -- | -- | 25% 57.48K to 71.82K | |
| 02-Jul-19 7:11 PM View: | Precigen, Inc. (PGEN) | 01-Jul-19 | Market Option Sale (Planned) | 4,822 | $7.76 | $37,418.70 | (8%) 62.3K to 57.48K | (140%) |
| 02-Jul-19 7:11 PM View: | Precigen, Inc. (PGEN) | 30-Jun-19 | Option Exercise | 14,341 | -- | -- | 30% 47.96K to 62.3K | |
| 08-Jan-19 8:08 PM View: | Precigen, Inc. (PGEN) | 04-Jan-19 | Grant | 13,774 | -- | -- | 40% 34.18K to 47.96K | |
| 04-Jan-19 6:48 PM View: | Precigen, Inc. (PGEN) | 03-Jan-19 | Market Option Sale (Planned) | 3,832 | $7.07 | $27,094.20 | (10%) 38.02K to 34.18K | (164%) |
| 04-Jan-19 6:48 PM View: | Precigen, Inc. (PGEN) | 02-Jan-19 | Option Exercise | 9,766 | -- | -- | 35% 28.25K to 38.02K | |
| 11-Aug-17 1:08 PM View: | Precigen, Inc. (PGEN) | 11-Aug-17 | Market Purchase | 1,094 | $18.33 | $20,052.90 | 4% 27.16K to 28.25K | 2% |
| 18-Aug-16 4:53 PM View: | Precigen, Inc. (PGEN) | 18-Aug-16 | Option Exercise | 11,829 | $3.18 | $37,616.20 | 77% 15.33K to 27.16K | |
| 13-May-14 7:21 PM View: | Precigen, Inc. (PGEN) | 13-May-14 | Market Purchase | 1,850 | $15.99 | $29,581.50 | 14% 13.48K to 15.33K | 21% |