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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 8:05 PM View:  | Charles River Laboratories ... (CRL) | 29-May-24 | Payment of Exercise | 179 | $214.51 | $38,397.30 | (< 1%) 26.45K to 26.27K | |
| 28-May-24 5:42 PM View: | Charles River Laboratories ... (CRL) | 28-May-24 | Payment of Exercise | 84 | $217.21 | $18,245.60 | (< 1%) 26.53K to 26.45K | |
| 28-May-24 5:42 PM View: | Charles River Laboratories ... (CRL) | 27-May-24 | Payment of Exercise | 132 | $217.21 | $28,671.70 | (< 1%) 26.66K to 26.53K | |
| 28-May-24 5:42 PM View: | Charles River Laboratories ... (CRL) | 26-May-24 | Payment of Exercise | 177 | $217.21 | $38,446.20 | (< 1%) 26.84K to 26.66K | |
| 23-Feb-24 4:57 PM View: | Charles River Laboratories ... (CRL) | 22-Feb-24 | Private Sale | 4,050 | $248.50 | $1,006,420.00 | (13%) 30.96K to 26.91K | |
| 31-Jan-24 5:23 PM View: | Charles River Laboratories ... (CRL) | 29-Jan-24 | Grant | 2,997 | -- | -- | 10% 28.74K to 31.73K | |
| 31-Jan-24 5:23 PM View: | Charles River Laboratories ... (CRL) | 29-Jan-24 | Payment of Exercise | 770 | $220.28 | $169,616.00 | (2%) 31.73K to 30.96K | |
| 14-Aug-23 4:17 PM View: | Charles River Laboratories ... (CRL) | 10-Aug-23 | Option Exercise | 5,511 | $144.67 | $797,276.00 | 19% 28.99K to 34.5K | (9%) |
| 14-Aug-23 4:17 PM View: | Charles River Laboratories ... (CRL) | 10-Aug-23 | Private Option Sale | 5,511 | $217.24 | $1,197,210.00 | (16%) 34.5K to 28.99K | |
| 14-Aug-23 4:17 PM View: | Charles River Laboratories ... (CRL) | 10-Aug-23 | Sale | 252 | $217.24 | $54,744.50 | (< 1%) 28.99K to 28.74K | |
| 31-May-23 1:27 PM View: | Charles River Laboratories ... (CRL) | 29-May-23 | Payment of Exercise | 202 | $194.12 | $39,212.20 | (2%) 10.16K to 9.95K | |
| 31-May-23 1:27 PM View: | Charles River Laboratories ... (CRL) | 28-May-23 | Payment of Exercise | 112 | $194.12 | $21,741.40 | (1%) 10.27K to 10.16K | |
| 31-May-23 1:27 PM View: | Charles River Laboratories ... (CRL) | 27-May-23 | Payment of Exercise | 166 | $194.12 | $32,223.90 | (2%) 10.43K to 10.27K | |
| 31-May-23 1:27 PM View: | Charles River Laboratories ... (CRL) | 26-May-23 | Grant | 1,958 | -- | -- | 23% 8.48K to 10.43K | |
| 22-Feb-23 4:29 PM View: | Charles River Laboratories ... (CRL) | 22-Feb-23 | Payment of Exercise | 287 | $243.60 | $69,913.20 | (1%) 27.8K to 27.51K | |
| 30-Jan-23 4:48 PM View: | Charles River Laboratories ... (CRL) | 27-Jan-23 | Grant | 7,857 | -- | -- | 34% 22.84K to 30.7K | |
| 30-Jan-23 4:48 PM View: | Charles River Laboratories ... (CRL) | 27-Jan-23 | Payment of Exercise | 2,897 | $244.29 | $707,708.00 | (9%) 30.7K to 27.8K | |
| 06-Dec-22 4:40 PM View: | Charles River Laboratories ... (CRL) | 02-Dec-22 | Option Exercise | 3,205 | $109.34 | $350,435.00 | 14% 22.84K to 26.04K | |
| 06-Dec-22 4:40 PM View: | Charles River Laboratories ... (CRL) | 02-Dec-22 | Option Sale | 3,205 | $219.91 | $704,814.00 | (12%) 26.04K to 22.84K | |
| 06-Dec-22 4:40 PM View: | Charles River Laboratories ... (CRL) | 15-Nov-22 | Gift | 200 | -- | -- | (< 1%) 23.04K to 22.84K | |
| 06-Dec-22 4:40 PM View: | Charles River Laboratories ... (CRL) | 07-Jun-22 | Gift | 391 | -- | -- | 2% 23.04K to 23.43K | |
| 06-Dec-22 4:40 PM View: | Charles River Laboratories ... (CRL) | 07-Jun-22 | Gift | 391 | -- | -- | (2%) 23.43K to 23.04K | |
| 01-Jun-22 5:14 PM View: | Charles River Laboratories ... (CRL) | 29-May-22 | Payment of Exercise | 202 | $244.41 | $49,370.80 | (< 1%) 23.24K to 23.04K | |
| 01-Jun-22 5:14 PM View: | Charles River Laboratories ... (CRL) | 28-May-22 | Payment of Exercise | 112 | $244.41 | $27,373.90 | (< 1%) 23.35K to 23.24K | |
| 01-Jun-22 5:14 PM View: | Charles River Laboratories ... (CRL) | 27-May-22 | Grant | 1,493 | -- | -- | 7% 21.86K to 23.35K | |
| 01-Jun-22 5:14 PM View: | Charles River Laboratories ... (CRL) | 11-Mar-22 | Gift | 754 | -- | -- | 3% 21.86K to 22.61K | |
| 01-Jun-22 5:14 PM View: | Charles River Laboratories ... (CRL) | 11-Mar-22 | Gift | 754 | -- | -- | (3%) 22.61K to 21.86K | |
| 23-Feb-22 4:13 PM View: | Charles River Laboratories ... (CRL) | 23-Feb-22 | Payment of Exercise | 315 | $289.58 | $91,217.70 | (1%) 22.17K to 21.86K | |
| 23-Feb-22 4:13 PM View: | Charles River Laboratories ... (CRL) | 22-Feb-22 | Payment of Exercise | 287 | $293.61 | $84,266.10 | (1%) 22.46K to 22.17K | |
| 23-Feb-22 4:13 PM View: | Charles River Laboratories ... (CRL) | 08-Feb-22 | Gift | 6,178 | -- | -- | 28% 22.46K to 28.64K | |
| 23-Feb-22 4:13 PM View: | Charles River Laboratories ... (CRL) | 08-Feb-22 | Gift | 6,178 | -- | -- | (22%) 28.64K to 22.46K | |
| 01-Feb-22 5:35 PM View: | Charles River Laboratories ... (CRL) | 28-Jan-22 | Grant | 10,273 | -- | -- | 63% 16.28K to 26.56K | |
| 01-Feb-22 5:35 PM View: | Charles River Laboratories ... (CRL) | 28-Jan-22 | Payment of Exercise | 4,095 | $312.24 | $1,278,620.00 | (15%) 26.56K to 22.46K | |
| 01-Feb-22 5:35 PM View: | Charles River Laboratories ... (CRL) | 01-Dec-21 | Gift | 400 | -- | -- | (2%) 16.68K to 16.28K | |
| 10-Aug-21 11:52 AM View: | Charles River Laboratories ... (CRL) | 06-Aug-21 | Option Exercise | 7,472 | $136.61 | $1,020,720.00 | 35% 21.6K to 29.07K | |
| 10-Aug-21 11:52 AM View: | Charles River Laboratories ... (CRL) | 06-Aug-21 | Option Sale | 7,472 | $402.82 | $3,009,880.00 | (26%) 29.07K to 21.6K | |
| 10-Aug-21 11:52 AM View: | Charles River Laboratories ... (CRL) | 06-Aug-21 | Sale | 4,915 | $402.82 | $1,979,870.00 | (23%) 21.6K to 16.68K | |
| 10-Aug-21 11:52 AM View: | Charles River Laboratories ... (CRL) | 09-Jun-21 | Gift | 252 | -- | -- | 2% 16.68K to 16.93K | |
| 10-Aug-21 11:52 AM View: | Charles River Laboratories ... (CRL) | 09-Jun-21 | Gift | 252 | -- | -- | (1%) 16.93K to 16.68K | |
| 01-Jun-21 5:53 PM View: | Charles River Laboratories ... (CRL) | 29-May-21 | Payment of Exercise | 201 | $337.99 | $67,936.00 | (< 1%) 21.8K to 21.6K | |
| 01-Jun-21 5:53 PM View: | Charles River Laboratories ... (CRL) | 28-May-21 | Grant | 1,006 | -- | -- | 5% 20.79K to 21.8K | |
| 02-Mar-21 4:37 PM View: | Charles River Laboratories ... (CRL) | 01-Mar-21 | Option Exercise | 3,493 | $88.05 | $307,559.00 | 16% 21.95K to 25.44K | |
| 02-Mar-21 4:37 PM View: | Charles River Laboratories ... (CRL) | 01-Mar-21 | Option Sale | 3,493 | $290.10 | $1,013,310.00 | (14%) 25.44K to 21.95K | |
| 02-Mar-21 4:37 PM View: | Charles River Laboratories ... (CRL) | 01-Mar-21 | Sale | 1,157 | $290.43 | $336,028.00 | (5%) 21.95K to 20.79K | |
| 02-Mar-21 4:37 PM View: | Charles River Laboratories ... (CRL) | 25-Feb-21 | Gift | 1,157 | -- | -- | 5% 21.95K to 23.11K | |
| 02-Mar-21 4:37 PM View: | Charles River Laboratories ... (CRL) | 25-Feb-21 | Gift | 1,157 | -- | -- | (5%) 23.11K to 21.95K | |
| 25-Feb-21 4:14 PM View: | Charles River Laboratories ... (CRL) | 24-Feb-21 | Payment of Exercise | 322 | $282.98 | $91,119.60 | (1%) 22.27K to 21.95K | |
| 24-Feb-21 11:35 AM View: | Charles River Laboratories ... (CRL) | 23-Feb-21 | Payment of Exercise | 315 | $283.59 | $89,330.90 | (1%) 22.59K to 22.27K | |
| 24-Feb-21 11:35 AM View: | Charles River Laboratories ... (CRL) | 22-Feb-21 | Payment of Exercise | 287 | $289.55 | $83,100.80 | (1%) 22.87K to 22.59K | |
| 24-Feb-21 11:35 AM View: | Charles River Laboratories ... (CRL) | 04-Feb-21 | Gift | 7,154 | -- | -- | 31% 22.87K to 30.03K |