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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 6:30 PM View:  | Seer, Inc. (SEER) | 07-Mar-24 | Sale | 52,857 | $2.03 | $107,421.00 | (4%) 1.49M to 1.44M | |
| 23-Feb-24 5:26 PM View: | Seer, Inc. (SEER) | 06-Feb-24 | Grant | 529,634 | -- | -- | 55% 959.51K to 1.49M | |
| 03-Nov-23 4:19 PM View: | Seer, Inc. (SEER) | 02-Nov-23 | Option Exercise | 151,764 | $0.04 | $6,070.56 | 19% 807.74K to 959.51K | |
| 24-Aug-23 7:33 PM View: | Seer, Inc. (SEER) | 23-Aug-23 | Private Purchase | 40,000 | $2.45 | $97,968.00 | 5% 767.74K to 807.74K | |
| 22-Feb-23 7:05 PM View: | Seer, Inc. (SEER) | 21-Feb-23 | Sale | 13,840 | $4.13 | $57,210.40 | (2%) 781.58K to 767.74K | |
| 17-Feb-23 7:48 PM View: | Seer, Inc. (SEER) | 15-Feb-23 | Grant | 402,000 | -- | -- | 106% 379.58K to 781.58K | |
| 08-Feb-23 8:47 PM View: | Seer, Inc. (SEER) | 07-Feb-23 | Sale | 8,379 | $4.67 | $39,128.30 | (2%) 387.96K to 379.58K | |
| 19-Jan-23 7:15 PM View: | Seer, Inc. (SEER) | 17-Jan-23 | Sale | 4,800 | $5.12 | $24,573.10 | (1%) 403.92K to 399.12K | |
| 09-Nov-22 9:53 PM View: | Seer, Inc. (SEER) | 08-Nov-22 | Option Exercise | 59,171 | $0.04 | $2,366.84 | 18% 333.59K to 392.76K | |
| 10-Jun-22 9:21 PM View: | Senti Biosciences, Inc. (SNTI) | 08-Jun-22 | Grant | 250,000 | $10.00 | $2,500,000.00 | 3% 7.18M to 7.43M | |
| 10-Jun-22 9:21 PM View: | Senti Biosciences, Inc. (SNTI) | 08-Jun-22 | Disposition (other) | 4,518,100 | -- | -- | (34%) 13.18M to 8.66M | |
| 10-Jun-22 9:21 PM View: | Senti Biosciences, Inc. (SNTI) | 08-Jun-22 | Option Exercise Duplicate | 5,750,000 | -- | -- | 77% 7.43M to 13.18M | |
| 10-Feb-22 7:04 PM View: | Seer, Inc. (SEER) | 08-Feb-22 | Grant | 155,000 | -- | -- | 30% 520.1K to 675.1K | |
| 19-Feb-21 7:45 PM View: | Seer, Inc. (SEER) | 17-Feb-21 | Conversion | 354,741 | -- | -- | 68% 520.1K to 874.84K | |
| 19-Feb-21 7:45 PM View: | Seer, Inc. (SEER) | 17-Feb-21 | Market Sale | 354,741 | $64.15 | $22,756,600.00 | (41%) 874.84K to 520.1K | |
| 03-Feb-21 9:52 PM View: | Seer, Inc. (SEER) | 01-Feb-21 | Grant | 87,000 | -- | -- | 10% 896.47K to 983.47K | |
| 03-Feb-21 9:52 PM View: | Seer, Inc. (SEER) | 01-Feb-21 | Conversion | 775,910 | -- | -- | 79% 983.47K to 1.76M | |
| 03-Feb-21 9:52 PM View: | Seer, Inc. (SEER) | 01-Feb-21 | Market Sale | 313,369 | $64.15 | $20,102,600.00 | (18%) 1.76M to 1.45M | |
| 03-Feb-21 9:52 PM View: | Seer, Inc. (SEER) | 01-Feb-21 | Market Sale | 775,910 | $64.15 | $49,774,600.00 | (54%) 1.45M to 670.1K | |
| 29-Jan-21 6:21 PM View: | Seer, Inc. (SEER) | 27-Jan-21 | Option Exercise | 309,313 | $0.04 | $13,238.60 | 58% 532.14K to 841.45K | |
| 03-Feb-21 9:52 PM View: | Seer, Inc. (SEER) | 21-Jan-21 | Conversion | 32,700 | -- | -- | 4% 863.77K to 896.47K | |
| 11-Feb-22 10:00 PM View: | Seer, Inc. (SEER) | 21-Jan-21 | Gift | 32,700 | -- | -- | (15%) 211.29K to 178.59K | |
| 11-Feb-22 10:00 PM View: | Seer, Inc. (SEER) | 11-Jan-21 | Gift | 205,895 | -- | -- | (40%) 520.1K to 314.21K | |
| 11-Feb-22 10:00 PM View: | Seer, Inc. (SEER) | 11-Jan-21 | Gift | 102,915 | -- | -- | (33%) 314.21K to 211.29K | |
| 08-Dec-20 7:26 PM View: | Seer, Inc. (SEER) | 08-Dec-20 | Conversion | 102,915 | -- | -- | 24% 429.22K to 532.14K | |
| 10-Dec-20 8:44 PM View: | Seer, Inc. (SEER) | 08-Dec-20 | Conversion | 526,315 | -- | -- | 99% 532.13K to 1.06M | |
| 10-Dec-20 8:44 PM View: | Seer, Inc. (SEER) | 08-Dec-20 | Sale | 526,315 | $19.00 | $9,999,980.00 | (50%) 1.06M to 532.14K | |
| 08-Dec-20 7:26 PM View: | Seer, Inc. (SEER) | 04-Dec-20 | Conversion | 150,000 | -- | -- | 54% 279.22K to 429.22K | |
| 12-Feb-21 10:00 PM View: | Seer, Inc. (SEER) | 04-Dec-20 | Gift | 150,000 | -- | -- | (27%) 554.46K to 404.46K | |
| 03-Feb-21 9:52 PM View: | Seer, Inc. (SEER) | 03-Dec-20 | Grant | 22,320 | -- | -- | 3% 841.45K to 863.77K | |
| 29-Mar-19 4:17 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 25-Jan-19 | Market Purchase | 83,333 | $1.50 | $125,000.00 | 100% 0 to 83.33K | 118% |
| 27-Mar-17 4:02 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 23-Mar-17 | Option Exercise | 60,000 | $3.92 | $235,108.00 | 17% 355.68K to 415.68K | |
| 29-Jun-16 4:48 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 27-Jun-16 | Conversion | 22,081 | -- | -- | 623% 3.54K to 25.63K |