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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 5:19 PM View:  | Standard Biotools Inc. (LAB) | 28-Jun-24 | Grant | 43,128 | -- | -- | 36% 118.69K to 161.82K | |
| 09-Jan-24 6:05 PM View: | Standard Biotools Inc. (LAB) | 05-Jan-24 | Grant | 198,104 | -- | -- | 100% 0 to 198.1K | |
| 09-Jan-24 9:30 PM View: | Somalogic, Inc. (SLGC) | 05-Jan-24 | Disposition | 78,430 | -- | -- | (100%) 78.43K to 0 | |
| 22-Mar-23 6:02 AM View: | Somalogic, Inc. (SLGC) | 17-Mar-23 | Grant | 28,500 | -- | -- | 36% 78.43K to 106.93K | |
| 03-Mar-22 9:07 PM View: | Somalogic, Inc. (SLGC) | 01-Mar-22 | Grant | 3,430 | -- | -- | 5% 75.0K to 78.43K | |
| 03-Sep-21 8:30 PM View: | Somalogic, Inc. (SLGC) | 01-Sep-21 | Grant | 50,000 | $10.00 | $500,000.00 | 100% 0 to 50.0K | |
| 03-Sep-21 8:30 PM View: | Somalogic, Inc. (SLGC) | 01-Sep-21 | Acquisition (other) | 25,000 | -- | -- | 50% 50.0K to 75.0K | |
| 28-Jan-20 8:10 PM View: | Zymeworks Bc Inc. (ZYME) | 27-Jan-20 | Market Purchase | 7,500 | $46.50 | $348,750.00 | 100% 0 to 7.5K | 8% |
| 02-Aug-18 4:04 PM View: | Foundation Medicine, Inc. (FMI) | 31-Jul-18 | Disposition (other) | 206,847 | $137.00 | $28,338,000.00 | (85%) 242.07K to 35.22K | 0% |
| 02-Aug-18 4:04 PM View: | Foundation Medicine, Inc. (FMI) | 31-Jul-18 | Disposition (change in control) | 35,221 | $137.00 | $4,825,280.00 | (100%) 35.22K to 0 | 0% |
| 05-Jul-18 4:06 PM View: | Foundation Medicine, Inc. (FMI) | 02-Jul-18 | Market Sale | 1,402 | $136.66 | $191,597.00 | (< 1%) 243.47K to 242.07K | (< 1%) |
| 17-May-18 4:13 PM View: | Foundation Medicine, Inc. (FMI) | 16-May-18 | Market Sale (Planned) | 2,157 | $77.10 | $166,305.00 | (< 1%) 245.63K to 243.47K | (78%) |
| 09-May-18 4:04 PM View: | Foundation Medicine, Inc. (FMI) | 07-May-18 | Market Sale | 7,063 | $70.01 | $494,481.00 | (3%) 252.69K to 245.63K | (96%) |
| 03-Apr-18 4:09 PM View: | Foundation Medicine, Inc. (FMI) | 01-Apr-18 | Grant | 37,357 | $78.75 | $2,941,860.00 | 17% 215.33K to 252.69K | 74% |
| 20-Feb-18 4:04 PM View: | Foundation Medicine, Inc. (FMI) | 15-Feb-18 | Market Sale (Planned) | 9,012 | $67.22 | $605,787.00 | (4%) 224.34K to 215.33K | (104%) |
| 09-Feb-18 4:03 PM View: | Foundation Medicine, Inc. (FMI) | 07-Feb-18 | Market Sale | 26,713 | $70.13 | $1,873,380.00 | (11%) 251.06K to 224.34K | (95%) |
| 08-Feb-17 4:09 PM View: | Foundation Medicine, Inc. (FMI) | 06-Feb-17 | Grant | 251,058 | $18.92 | $4,750,020.00 | 100% 0 to 251.06K | 624% |