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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 11:51 AM View:  | Neogen Corp. (NEOG) | 14-Oct-24 | Payment of Exercise | 892 | $14.43 | $12,871.60 | (< 1%) 219.54K to 218.65K | |
| 15-Oct-24 11:51 AM View: | Neogen Corp. (NEOG) | 14-Oct-24 | Option Exercise | 3,064 | $14.43 | $44,213.50 | 1% 216.48K to 219.54K | |
| 15-Oct-24 9:21 AM View: | Neogen Corp. (NEOG) | 11-Oct-24 | Private Purchase | 14,500 | $13.80 | $200,100.00 | 7% 201.98K to 216.48K | |
| 09-Oct-24 1:35 PM View: | Neogen Corp. (NEOG) | 07-Oct-24 | Payment of Exercise | 9,586 | $15.07 | $144,461.00 | (5%) 211.56K to 201.98K | |
| 09-Oct-24 1:35 PM View: | Neogen Corp. (NEOG) | 07-Oct-24 | Option Exercise | 32,937 | $15.07 | $496,361.00 | 18% 178.63K to 211.56K | |
| 19-Aug-24 4:36 PM View: | Neogen Corp. (NEOG) | 15-Aug-24 | Grant | 107,207 | $16.79 | $1,800,010.00 | 28% 376.31K to 483.51K | |
| 26-Apr-24 12:50 PM View: | Neogen Corp. (NEOG) | 25-Apr-24 | Payment of Exercise | 615 | $11.96 | $7,355.40 | (< 1%) 171.98K to 171.36K | |
| 26-Apr-24 12:50 PM View: | Neogen Corp. (NEOG) | 25-Apr-24 | Option Exercise | 2,113 | $11.96 | $25,271.50 | 1% 169.87K to 171.98K | |
| 24-Apr-24 9:05 AM View: | Neogen Corp. (NEOG) | 23-Apr-24 | Acquisition | 17,477 | $12.09 | $211,297.00 | 11% 152.39K to 169.87K | |
| 10-Apr-24 2:25 PM View: | Neogen Corp. (NEOG) | 10-Apr-24 | Private Purchase | 23,000 | $12.36 | $284,190.00 | 18% 129.39K to 152.39K | |
| 27-Apr-23 1:24 PM View: | Neogen Corp. (NEOG) | 25-Apr-23 | Payment of Exercise | 656 | $16.67 | $10,935.50 | (< 1%) 82.56K to 81.91K | |
| 28-Sep-22 5:27 PM View: | Neogen Corp. (NEOG) | 28-Sep-22 | Private Purchase | 22,000 | $14.37 | $316,140.00 | 38% 58.1K to 80.1K | |
| 02-Aug-22 2:28 PM View: | Neogen Corp. (NEOG) | 29-Jul-22 | Private Purchase | 17,500 | $23.07 | $403,725.00 | 43% 40.6K to 58.1K | |
| 01-Apr-21 9:19 PM View: | Neogen Corp. (NEOG) | 31-Mar-21 | Option Exercise | 40,464 | $63.13 | $2,554,660.00 | 202% 20.08K to 60.54K | |
| 01-Apr-21 9:19 PM View: | Neogen Corp. (NEOG) | 31-Mar-21 | Market Option Sale | 40,464 | $87.99 | $3,560,390.00 | (67%) 60.54K to 20.08K | |
| 01-Apr-21 6:32 PM View: | Neogen Corp. (NEOG) | 30-Mar-21 | Option Exercise | 4,000 | $63.71 | $254,834.00 | 25% 16.08K to 20.08K | |
| 01-Apr-21 6:40 PM View: | Neogen Corp. (NEOG) | 30-Mar-21 | Option Exercise | 9,536 | $62.70 | $597,907.00 | 47% 20.08K to 29.62K | |
| 01-Apr-21 6:40 PM View: | Neogen Corp. (NEOG) | 30-Mar-21 | Market Option Sale | 9,536 | $87.09 | $830,486.00 | (32%) 29.62K to 20.08K | |
| 08-Jan-21 9:24 AM View: | Neogen Corp. (NEOG) | 07-Jan-21 | Option Exercise | 20,000 | $51.29 | $1,025,850.00 | 124% 16.08K to 36.08K | |
| 08-Jan-21 9:24 AM View: | Neogen Corp. (NEOG) | 07-Jan-21 | Option Exercise | 20,000 | $84.18 | $1,683,690.00 | (55%) 36.08K to 16.08K | |
| 27-Mar-20 6:12 PM View: | Neogen Corp. (NEOG) | 25-Mar-20 | Market Purchase | 1,750 | $58.24 | $101,920.00 | 12% 14.33K to 16.08K | 39% |
| 27-Mar-20 6:08 PM View: | Neogen Corp. (NEOG) | 08-Jan-20 | Market Purchase | 1,517 | $65.40 | $99,211.80 | 12% 12.81K to 14.33K | 24% |
| 07-Aug-19 11:01 AM View: | Neogen Corp. (NEOG) | 05-Aug-19 | Option Exercise | 40,002 | $51.29 | $2,051,800.00 | 930% 4.3K to 44.3K | |
| 07-Aug-19 11:01 AM View: | Neogen Corp. (NEOG) | 05-Aug-19 | Market Option Sale | 31,489 | $69.03 | $2,173,600.00 | (71%) 44.3K to 12.81K | (17%) |
| 28-Sep-18 8:56 PM View: | Neogen Corp. (NEOG) | 26-Sep-18 | Market Purchase | 4,300 | $73.58 | $316,394.00 | 100% 0 to 4.3K | 10% |
| 06-Jul-17 3:57 PM View: | Patterson Companies Inc. (PDCO) | 03-Jul-17 | Payment of Exercise | 182 | $47.51 | $8,646.82 | (12%) 1.55K to 1.37K | 53% |
| 04-Jan-17 7:16 PM View: | Patterson Companies Inc. (PDCO) | 31-Dec-16 | Grant | 1,806 | $30.77 | $55,570.60 | 32% 5.66K to 7.47K | |
| 03-Oct-16 11:22 AM View: | Patterson Companies Inc. (PDCO) | 30-Sep-16 | Grant | 33 | $37.05 | $1,222.70 | < 1% 5.63K to 5.66K | |
| 22-Sep-16 4:01 PM View: | Patterson Companies Inc. (PDCO) | 21-Sep-16 | Payment of Exercise | 148 | $46.80 | $6,926.40 | (3%) 5.78K to 5.63K | 52% |
| 11-Jul-16 4:33 PM View: | Patterson Companies Inc. (PDCO) | 08-Jul-16 | Grant | 98 | -- | -- | 2% 5.68K to 5.78K | |
| 06-Jul-16 6:05 PM View: | Patterson Companies Inc. (PDCO) | 01-Jul-16 | Grant | 2,837 | $48.47 | $137,509.00 | 100% 2.84K to 5.68K | (53%) |
| 01-Jul-16 1:15 PM View: | Patterson Companies Inc. (PDCO) | 30-Jun-16 | Grant | 270 | $37.05 | $10,003.90 | 10% 2.57K to 2.84K | |
| 01-Apr-16 4:32 PM View: | Patterson Companies Inc. (PDCO) | 31-Mar-16 | Grant | 270 | $37.05 | $10,003.90 | 12% 2.3K to 2.57K |