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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 7:13 PM View:  | Telesis Bio Inc. (TBIO) | 01-May-24 | Grant | 36,406 | -- | -- | 30% 121.36K to 157.77K | |
| 03-May-24 7:13 PM View: | Telesis Bio Inc. (TBIO) | 06-Jul-23 | Grant | 46,752 | -- | -- | 63% 74.61K to 121.36K | |
| 22-Jul-22 4:38 PM View: | Telesis Bio Inc. (TBIO) | 20-Jul-22 | Grant | 74,611 | -- | -- | 100% 0 to 74.61K | |
| 15-Nov-21 10:55 AM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 12-Nov-21 | Option Exercise | 4,800 | $250.21 | $1,201,010.00 | 105% 4.59K to 9.39K | |
| 15-Nov-21 10:55 AM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 12-Nov-21 | Market Option Sale | 4,800 | $750.05 | $3,600,240.00 | (51%) 9.39K to 4.59K | |
| 15-Nov-21 10:55 AM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 11-Nov-21 | Option Exercise | 1,546 | $386.82 | $598,029.00 | 34% 4.59K to 6.14K | |
| 15-Nov-21 10:55 AM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 11-Nov-21 | Market Option Sale | 1,546 | $749.00 | $1,157,960.00 | (25%) 6.14K to 4.59K | |
| 09-Sep-21 9:38 AM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 07-Sep-21 | Payment of Exercise | 298 | $806.32 | $240,283.00 | (6%) 4.89K to 4.59K | |
| 09-Sep-21 9:38 AM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 07-Sep-21 | Option Exercise | 600 | -- | -- | 14% 4.29K to 4.89K | |
| 08-Sep-21 12:06 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 05-Sep-21 | Payment of Exercise | 298 | $819.70 | $244,271.00 | (6%) 4.59K to 4.29K | |
| 08-Sep-21 12:06 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 05-Sep-21 | Option Exercise | 600 | -- | -- | 15% 3.99K to 4.59K | |
| 08-Sep-21 12:06 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Sep-21 | Payment of Exercise | 298 | $819.70 | $244,271.00 | (7%) 4.29K to 3.99K | |
| 08-Sep-21 12:06 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Sep-21 | Option Exercise | 600 | -- | -- | 16% 3.69K to 4.29K | |
| 08-Sep-21 12:06 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 03-Sep-21 | Payment of Exercise | 252 | $819.70 | $206,564.00 | (6%) 3.94K to 3.69K | |
| 08-Sep-21 12:06 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 03-Sep-21 | Option Exercise | 557 | -- | -- | 16% 3.38K to 3.94K | |
| 03-Sep-21 10:00 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 02-Sep-21 | Payment of Exercise | 150 | $825.77 | $123,866.00 | (4%) 3.53K to 3.38K | |
| 03-Sep-21 10:00 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 02-Sep-21 | Option Exercise | 433 | -- | -- | 14% 3.1K to 3.53K | |
| 27-Aug-21 10:39 AM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 26-Aug-21 | Market Sale | 600 | $792.58 | $475,548.00 | (16%) 3.7K to 3.1K | (< 1%) |
| 10-Nov-20 12:40 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 09-Nov-20 | Gift | 423 | -- | -- | (10%) 4.12K to 3.7K | |
| 10-Nov-20 12:40 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 06-Nov-20 | Option Exercise | 1,200 | $159.32 | $191,184.00 | 29% 4.12K to 5.32K | |
| 10-Nov-20 12:40 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 06-Nov-20 | Market Option Sale | 1,200 | $640.72 | $768,865.00 | (23%) 5.32K to 4.12K | |
| 14-Sep-20 6:55 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 11-Sep-20 | Payment of Exercise | 298 | $505.02 | $150,496.00 | (7%) 4.42K to 4.12K | |
| 14-Sep-20 6:55 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 11-Sep-20 | Option Exercise | 600 | -- | -- | 16% 3.82K to 4.42K | |
| 09-Sep-20 1:44 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 07-Sep-20 | Payment of Exercise | 298 | $484.23 | $144,301.00 | (7%) 4.12K to 3.82K | |
| 09-Sep-20 1:44 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 07-Sep-20 | Option Exercise | 600 | -- | -- | 17% 3.52K to 4.12K | |
| 09-Sep-20 1:44 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 05-Sep-20 | Payment of Exercise | 247 | $484.23 | $119,605.00 | (7%) 3.77K to 3.52K | |
| 09-Sep-20 1:44 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 05-Sep-20 | Option Exercise | 600 | -- | -- | 19% 3.17K to 3.77K | |
| 09-Sep-20 1:44 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Sep-20 | Payment of Exercise | 208 | $484.23 | $100,720.00 | (6%) 3.37K to 3.17K | |
| 09-Sep-20 1:44 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Sep-20 | Option Exercise | 600 | -- | -- | 22% 2.77K to 3.37K | |
| 08-Sep-20 1:00 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 03-Sep-20 | Payment of Exercise | 193 | $494.24 | $95,388.30 | (7%) 2.97K to 2.77K | |
| 08-Sep-20 1:00 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 03-Sep-20 | Option Exercise | 556 | -- | -- | 23% 2.41K to 2.97K | |
| 16-Sep-19 6:05 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 12-Sep-19 | Market Sale | 522 | $330.00 | $172,260.00 | (18%) 2.93K to 2.41K | |
| 12-Sep-19 4:29 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 11-Sep-19 | Payment of Exercise | 238 | $326.42 | $77,688.00 | (8%) 3.17K to 2.93K | |
| 12-Sep-19 4:29 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 11-Sep-19 | Option Exercise | 600 | -- | -- | 23% 2.57K to 3.17K | |
| 12-Sep-19 4:29 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 10-Sep-19 | Payment of Exercise | 139 | $322.93 | $44,887.30 | (5%) 2.71K to 2.57K | |
| 12-Sep-19 4:29 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 10-Sep-19 | Option Exercise | 400 | -- | -- | 17% 2.31K to 2.71K | |
| 09-Sep-19 5:36 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 07-Sep-19 | Payment of Exercise | 208 | $335.59 | $69,802.70 | (8%) 2.52K to 2.31K | |
| 09-Sep-19 5:36 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 07-Sep-19 | Option Exercise | 600 | -- | -- | 31% 1.92K to 2.52K | |
| 09-Sep-19 5:36 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 06-Sep-19 | Market Option Sale | 371 | $340.00 | $126,140.00 | (16%) 2.29K to 1.92K | |
| 09-Sep-19 5:36 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 05-Sep-19 | Payment of Exercise | 208 | $339.48 | $70,611.80 | (8%) 2.5K to 2.29K | |
| 09-Sep-19 5:36 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 05-Sep-19 | Option Exercise | 600 | -- | -- | 32% 1.9K to 2.5K | |
| 05-Sep-19 2:52 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Sep-19 | Payment of Exercise | 208 | $335.20 | $69,721.60 | (10%) 2.1K to 1.9K | |
| 05-Sep-19 2:52 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Sep-19 | Option Exercise | 600 | -- | -- | 40% 1.5K to 2.1K | |
| 12-Dec-18 5:07 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 11-Dec-18 | Option Exercise | 1,200 | $159.32 | $191,184.00 | 45% 2.68K to 3.88K | |
| 12-Dec-18 5:07 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 11-Dec-18 | Market Option Sale | 1,200 | $254.51 | $305,406.00 | (31%) 3.88K to 2.68K | |
| 12-Dec-18 5:07 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 11-Dec-18 | Market Sale | 1,176 | $254.51 | $299,298.00 | (44%) 2.68K to 1.5K | |
| 13-Sep-18 4:38 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 11-Sep-18 | Payment of Exercise | 347 | $308.37 | $107,004.00 | (11%) 3.03K to 2.68K | |
| 13-Sep-18 4:38 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 11-Sep-18 | Option Exercise | 1,000 | -- | -- | 49% 2.03K to 3.03K | |
| 12-Sep-18 5:06 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 10-Sep-18 | Payment of Exercise | 139 | $308.00 | $42,812.00 | (6%) 2.17K to 2.03K | |
| 12-Sep-18 5:06 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 10-Sep-18 | Option Exercise | 400 | -- | -- | 23% 1.77K to 2.17K |