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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 11:35 AM View:  | Repligen Corp. (RGEN) | 10-Sep-24 | Option Exercise | 10,000 | $33.87 | $338,700.00 | 7% 152.03K to 162.03K | |
| 12-Sep-24 11:35 AM View: | Repligen Corp. (RGEN) | 10-Sep-24 | Option Sale | 10,000 | $145.37 | $1,453,710.00 | (6%) 162.03K to 152.03K | |
| 12-Sep-24 11:35 AM View: | Repligen Corp. (RGEN) | 10-Sep-24 | Sale | 12,191 | $145.37 | $1,772,220.00 | (8%) 152.03K to 139.84K | |
| 04-Sep-24 7:25 PM View: | Repligen Corp. (RGEN) | 03-Sep-24 | Disposition | 13,146 | -- | -- | (8%) 165.18K to 152.03K | |
| 14-Jun-24 5:41 PM View: | Repligen Corp. (RGEN) | 14-Jun-24 | Private Purchase | 2,000 | $124.08 | $248,160.00 | 1% 163.18K to 165.18K | |
| 14-Jun-24 4:21 PM View: | 908 Devices Inc. (MASS) | 12-Jun-24 | Option Exercise | 7,777 | -- | -- | 88% 8.89K to 16.66K | |
| 22-May-24 5:14 PM View: | Repligen Corp. (RGEN) | 21-May-24 | Sale | 20,072 | $168.26 | $3,377,280.00 | (11%) 183.25K to 163.18K | |
| 20-Mar-24 4:29 PM View: | Repligen Corp. (RGEN) | 18-Mar-24 | Gift | 2,000 | -- | -- | (1%) 185.25K to 183.25K | |
| 11-Mar-24 7:43 PM View: | Repligen Corp. (RGEN) | 08-Mar-24 | Option Exercise | 1 | $16.55 | $16.55 | < 1% 201.96K to 201.96K | |
| 11-Mar-24 7:43 PM View: | Repligen Corp. (RGEN) | 08-Mar-24 | Option Sale | 1 | $197.44 | $197.44 | (< 1%) 201.96K to 201.96K | |
| 11-Mar-24 7:43 PM View: | Repligen Corp. (RGEN) | 08-Mar-24 | Sale | 16,706 | $197.44 | $3,298,430.00 | (8%) 201.96K to 185.25K | |
| 07-Mar-24 4:28 PM View: | Repligen Corp. (RGEN) | 07-Mar-24 | Payment of Exercise | 2,867 | $195.72 | $561,129.00 | (1%) 204.82K to 201.96K | (8%) |
| 06-Mar-24 10:00 PM View: | Repligen Corp. (RGEN) | 05-Mar-24 | Payment of Exercise | 7,275 | $195.52 | $1,422,410.00 | (3%) 212.1K to 204.82K | (8%) |
| 06-Mar-24 10:00 PM View: | Repligen Corp. (RGEN) | 04-Mar-24 | Payment of Exercise | 1,111 | $193.99 | $215,523.00 | (< 1%) 213.21K to 212.1K | (9%) |
| 05-Mar-24 6:05 PM View: | 908 Devices Inc. (MASS) | 04-Mar-24 | Option Exercise | 2,057 | -- | -- | 30% 6.83K to 8.89K | |
| 04-Mar-24 9:49 PM View: | Repligen Corp. (RGEN) | 01-Mar-24 | Payment of Exercise | 3,322 | $191.79 | $637,126.00 | (2%) 216.53K to 213.21K | |
| 04-Mar-24 9:49 PM View: | Repligen Corp. (RGEN) | 29-Feb-24 | Grant | 2,504 | -- | -- | 1% 214.03K to 216.53K | |
| 29-Feb-24 9:04 PM View: | Repligen Corp. (RGEN) | 27-Feb-24 | Grant | 19,719 | -- | -- | 10% 194.31K to 214.03K | |
| 16-Nov-23 4:05 PM View: | Repligen Corp. (RGEN) | 14-Nov-23 | Gift | 1,000 | -- | -- | (< 1%) 195.31K to 194.31K | |
| 06-Mar-23 5:23 PM View: | Repligen Corp. (RGEN) | 03-Mar-23 | Grant | 18,584 | -- | -- | 10% 184.97K to 203.55K | |
| 06-Mar-23 5:23 PM View: | Repligen Corp. (RGEN) | 03-Mar-23 | Payment of Exercise | 8,244 | $188.00 | $1,549,870.00 | (4%) 203.55K to 195.31K | |
| 06-Mar-23 5:23 PM View: | Repligen Corp. (RGEN) | 02-Mar-23 | Grant | 19,393 | -- | -- | 12% 165.57K to 184.97K | |
| 02-Mar-23 7:47 PM View: | Repligen Corp. (RGEN) | 02-Mar-23 | Payment of Exercise | 6,670 | $176.37 | $1,176,390.00 | (4%) 172.24K to 165.57K | |
| 07-Mar-23 4:20 PM View: | 908 Devices Inc. (MASS) | 02-Mar-23 | Option Exercise | 2,058 | -- | -- | 100% 0 to 2.06K | |
| 28-Feb-23 7:53 PM View: | Repligen Corp. (RGEN) | 28-Feb-23 | Payment of Exercise | 3,273 | $173.44 | $567,669.00 | (2%) 178.26K to 174.99K | |
| 02-Mar-23 7:47 PM View: | Repligen Corp. (RGEN) | 28-Feb-23 | Payment of Exercise | 2,748 | $173.28 | $476,173.00 | (2%) 174.99K to 172.24K | |
| 14-Nov-22 5:43 PM View: | Repligen Corp. (RGEN) | 11-Nov-22 | Option Exercise | 25,000 | $33.87 | $846,750.00 | 14% 178.26K to 203.26K | |
| 14-Nov-22 5:43 PM View: | Repligen Corp. (RGEN) | 11-Nov-22 | Option Sale | 25,000 | $200.00 | $5,000,000.00 | (12%) 203.26K to 178.26K | |
| 09-Sep-22 4:14 PM View: | Repligen Corp. (RGEN) | 08-Sep-22 | Option Exercise | 10,000 | $33.87 | $338,700.00 | 5% 194.67K to 204.67K | |
| 09-Sep-22 4:14 PM View: | Repligen Corp. (RGEN) | 08-Sep-22 | Option Sale | 10,000 | $224.73 | $2,247,340.00 | (5%) 204.67K to 194.67K | |
| 09-Sep-22 4:14 PM View: | Repligen Corp. (RGEN) | 08-Sep-22 | Sale | 16,402 | $224.73 | $3,686,090.00 | (8%) 194.67K to 178.26K | |
| 22-Jul-22 4:25 PM View: | Repligen Corp. (RGEN) | 21-Jul-22 | Option Exercise | 20,154 | $32.76 | $660,340.00 | 10% 199.31K to 219.47K | |
| 22-Jul-22 4:25 PM View: | Repligen Corp. (RGEN) | 21-Jul-22 | Option Sale | 20,154 | $200.00 | $4,030,800.00 | (9%) 219.47K to 199.31K | |
| 22-Jul-22 4:25 PM View: | Repligen Corp. (RGEN) | 21-Jul-22 | Sale | 4,648 | $200.00 | $929,600.00 | (2%) 199.31K to 194.67K | |
| 03-Mar-22 3:52 PM View: | Repligen Corp. (RGEN) | 01-Mar-22 | Payment of Exercise | 7,292 | $194.06 | $1,415,090.00 | (4%) 206.61K to 199.31K | (8%) |
| 02-Mar-22 7:49 PM View: | Repligen Corp. (RGEN) | 28-Feb-22 | Grant | 30,074 | -- | -- | 16% 193.07K to 223.15K | |
| 02-Mar-22 7:49 PM View: | Repligen Corp. (RGEN) | 28-Feb-22 | Payment of Exercise | 16,538 | $196.70 | $3,253,020.00 | (7%) 223.15K to 206.61K | |
| 02-Mar-22 7:49 PM View: | Repligen Corp. (RGEN) | 27-Feb-22 | Payment of Exercise | 2,754 | $196.70 | $541,712.00 | (1%) 195.82K to 193.07K | (7%) |
| 28-Feb-22 8:04 PM View: | Repligen Corp. (RGEN) | 24-Feb-22 | Grant | 15,855 | -- | -- | 9% 181.14K to 197.0K | |
| 28-Feb-22 8:04 PM View: | Repligen Corp. (RGEN) | 24-Feb-22 | Payment of Exercise | 1,170 | $189.21 | $221,376.00 | (< 1%) 197.0K to 195.82K | |
| 19-Nov-21 4:45 PM View: | Repligen Corp. (RGEN) | 18-Nov-21 | Option Exercise | 10,000 | $32.40 | $324,000.00 | (5%) 209.5K to 199.5K | |
| 19-Nov-21 4:45 PM View: | Repligen Corp. (RGEN) | 18-Nov-21 | Market Sale | 17,355 | $276.85 | $4,804,670.00 | (9%) 199.5K to 182.14K | |
| 13-Sep-21 6:24 PM View: | Repligen Corp. (RGEN) | 09-Sep-21 | Option Exercise | 25,000 | $32.40 | $810,000.00 | 13% 189.5K to 214.5K | |
| 13-Sep-21 6:24 PM View: | Repligen Corp. (RGEN) | 09-Sep-21 | Market Option Sale | 25,000 | $294.75 | $7,368,650.00 | (12%) 214.5K to 189.5K | |
| 18-Aug-21 4:16 PM View: | Repligen Corp. (RGEN) | 17-Aug-21 | Gift | 1,000 | -- | -- | (< 1%) 190.5K to 189.5K | |
| 20-May-21 9:00 PM View: | Repligen Corp. (RGEN) | 19-May-21 | Market Sale | 22,267 | $171.41 | $3,816,700.00 | (10%) 212.76K to 190.5K | (3%) |
| 12-Mar-21 7:34 PM View: | Repligen Corp. (RGEN) | 12-Mar-21 | Market Sale | 9,102 | $190.38 | $1,732,850.00 | (4%) 221.86K to 212.76K | (2%) |
| 08-Mar-21 9:51 PM View: | Repligen Corp. (RGEN) | 04-Mar-21 | Market Sale | 21,900 | $190.19 | $4,165,090.00 | (9%) 243.76K to 221.86K | 2% |
| 26-Feb-21 6:04 PM View: | Repligen Corp. (RGEN) | 24-Feb-21 | Grant | 10,437 | -- | -- | 4% 233.33K to 243.76K | |
| 23-Nov-20 7:03 PM View: | Repligen Corp. (RGEN) | 19-Nov-20 | Option Exercise | 20,000 | $26.05 | $521,000.00 | 9% 233.33K to 253.33K |