SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Apr-24 8:59 PM View: | Precigen, Inc. (PGEN) | 05-Apr-24 | Payment of Exercise | 410,357 | $1.40 | $574,500.00 | (16%) 2.63M to 2.22M | |
09-Apr-24 8:59 PM View: | Precigen, Inc. (PGEN) | 05-Apr-24 | Option Exercise | 1,071,430 | -- | -- | 69% 1.56M to 2.63M | |
25-Aug-23 7:04 PM View: | Precigen, Inc. (PGEN) | 25-Aug-23 | Planned Option Sale | 76,969 | $1.53 | $117,763.00 | (5%) 1.64M to 1.56M | |
25-Aug-23 7:04 PM View: | Precigen, Inc. (PGEN) | 23-Aug-23 | Option Exercise | 141,587 | -- | -- | 9% 1.5M to 1.64M | |
18-Aug-23 9:06 PM View: | Precigen, Inc. (PGEN) | 18-Aug-23 | Planned Option Sale | 55,855 | $1.66 | $92,719.30 | (4%) 1.55M to 1.5M | |
18-Aug-23 9:06 PM View: | Precigen, Inc. (PGEN) | 16-Aug-23 | Option Exercise | 141,587 | -- | -- | 10% 1.41M to 1.55M | |
11-Aug-23 7:24 PM View: | Precigen, Inc. (PGEN) | 11-Aug-23 | Planned Option Sale | 41,436 | $1.44 | $59,667.80 | (3%) 1.45M to 1.41M | |
11-Aug-23 7:24 PM View: | Precigen, Inc. (PGEN) | 09-Aug-23 | Option Exercise | 141,587 | -- | -- | 11% 1.31M to 1.45M | |
04-Aug-23 7:05 PM View: | Precigen, Inc. (PGEN) | 04-Aug-23 | Planned Option Sale | 52,870 | $1.10 | $58,157.00 | (4%) 1.36M to 1.31M | |
04-Aug-23 7:05 PM View: | Precigen, Inc. (PGEN) | 02-Aug-23 | Option Exercise | 141,587 | -- | -- | 12% 1.22M to 1.36M | |
28-Mar-23 9:08 PM View: | Precigen, Inc. (PGEN) | 24-Mar-23 | Option Exercise | 283,173 | -- | -- | 30% 937.62K to 1.22M | |
30-Jan-23 7:23 PM View: | Precigen, Inc. (PGEN) | 27-Jan-23 | Private Purchase | 22,857 | $1.75 | $39,999.80 | 2% 914.76K to 937.61K | |
06-Jan-23 4:05 PM View: | Precigen, Inc. (PGEN) | 04-Jan-23 | Option Exercise | 17,665 | -- | -- | 2% 897.09K to 914.76K | |
16-May-22 6:57 PM View: | Precigen, Inc. (PGEN) | 13-May-22 | Planned Option Sale | 177,968 | $1.19 | $210,928.00 | (17%) 1.08M to 897.09K | |
16-May-22 6:57 PM View: | Precigen, Inc. (PGEN) | 12-May-22 | Option Exercise | 340,909 | -- | -- | 46% 734.15K to 1.08M | |
06-Jan-22 5:08 PM View: | Precigen, Inc. (PGEN) | 05-Jan-22 | Market Option Sale (Planned) | 6,960 | $3.59 | $24,987.00 | (< 1%) 741.11K to 734.15K | |
06-Jan-22 5:08 PM View: | Precigen, Inc. (PGEN) | 04-Jan-22 | Option Exercise | 17,667 | -- | -- | 2% 723.44K to 741.11K | |
04-Jan-22 5:07 PM View: | Precigen, Inc. (PGEN) | 03-Jan-22 | Market Option Sale (Planned) | 3,848 | $3.67 | $14,122.50 | (< 1%) 727.29K to 723.44K | |
04-Jan-22 5:07 PM View: | Precigen, Inc. (PGEN) | 02-Jan-22 | Option Exercise | 9,765 | -- | -- | 1% 717.53K to 727.29K | |
20-Jul-21 6:11 PM View: | Precigen, Inc. (PGEN) | 19-Jul-21 | Market Option Sale (Planned) | 12,531 | $5.43 | $68,047.10 | (2%) 730.06K to 717.53K | |
20-Jul-21 6:11 PM View: | Precigen, Inc. (PGEN) | 17-Jul-21 | Option Exercise | 25,000 | -- | -- | 4% 705.06K to 730.06K | |
14-May-21 6:43 PM View: | Precigen, Inc. (PGEN) | 13-May-21 | Market Option Sale (Planned) | 47,433 | $6.40 | $303,571.00 | (6%) 752.49K to 705.06K | |
14-May-21 6:43 PM View: | Precigen, Inc. (PGEN) | 12-May-21 | Option Exercise | 97,276 | -- | -- | 15% 655.21K to 752.49K | |
07-Jan-21 4:26 PM View: | Precigen, Inc. (PGEN) | 06-Jan-21 | Market Option Sale (Planned) | 260,045 | $8.92 | $2,318,540.00 | (28%) 915.26K to 655.21K | 5% |
07-Jan-21 4:26 PM View: | Precigen, Inc. (PGEN) | 05-Jan-21 | Option Exercise | 500,000 | -- | -- | 120% 415.26K to 915.26K | |
06-Jan-21 4:37 PM View: | Precigen, Inc. (PGEN) | 05-Jan-21 | Market Option Sale (Planned) | 9,040 | $10.56 | $95,506.70 | (2%) 424.3K to 415.26K | 19% |
06-Jan-21 4:37 PM View: | Precigen, Inc. (PGEN) | 04-Jan-21 | Option Exercise | 17,667 | -- | -- | 4% 406.63K to 424.3K | |
05-Jan-21 5:33 PM View: | Precigen, Inc. (PGEN) | 04-Jan-21 | Market Option Sale (Planned) | 5,279 | $10.16 | $53,634.60 | (1%) 411.91K to 406.63K | (97%) |
05-Jan-21 5:33 PM View: | Precigen, Inc. (PGEN) | 02-Jan-21 | Option Exercise | 9,766 | -- | -- | 2% 402.14K to 411.91K | |
21-Jul-20 6:40 PM View: | Precigen, Inc. (PGEN) | 20-Jul-20 | Market Option Sale (Planned) | 12,220 | $4.58 | $55,967.60 | (3%) 414.37K to 402.14K | (309%) |
21-Jul-20 6:40 PM View: | Precigen, Inc. (PGEN) | 17-Jul-20 | Option Exercise | 25,000 | -- | -- | 6% 389.37K to 414.37K | |
18-May-20 4:04 PM View: | Precigen, Inc. (PGEN) | 15-May-20 | Market Option Sale (Planned) | 217,527 | $2.37 | $515,800.00 | (36%) 606.89K to 389.37K | (690%) |
18-May-20 4:04 PM View: | Precigen, Inc. (PGEN) | 14-May-20 | Option Exercise | 500,000 | -- | -- | 468% 106.89K to 606.89K | |
02-Apr-20 4:37 PM View: | Precigen, Inc. (PGEN) | 01-Apr-20 | Market Option Sale (Planned) | 5,450 | $3.01 | $16,414.90 | (5%) 112.34K to 106.89K | (521%) |
02-Apr-20 4:37 PM View: | Precigen, Inc. (PGEN) | 31-Mar-20 | Option Exercise | 14,340 | -- | -- | 15% 98.0K to 112.34K | |
07-Jan-20 5:13 PM View: | Precigen, Inc. (PGEN) | 06-Jan-20 | Market Option Sale (Planned) | 6,732 | $5.83 | $39,242.80 | (6%) 104.73K to 98.0K | (220%) |
07-Jan-20 5:13 PM View: | Precigen, Inc. (PGEN) | 04-Jan-20 | Option Exercise | 17,667 | -- | -- | 20% 87.07K to 104.73K | |
06-Jan-20 4:16 PM View: | Precigen, Inc. (PGEN) | 03-Jan-20 | Market Option Sale (Planned) | 3,886 | $5.77 | $22,421.40 | (4%) 90.95K to 87.07K | (224%) |
06-Jan-20 4:16 PM View: | Precigen, Inc. (PGEN) | 02-Jan-20 | Option Exercise | 9,766 | -- | -- | 12% 81.19K to 90.95K | |
03-Jan-20 4:32 PM View: | Precigen, Inc. (PGEN) | 02-Jan-20 | Market Option Sale (Planned) | 4,830 | $5.60 | $27,048.00 | (6%) 86.02K to 81.19K | (233%) |
03-Jan-20 4:32 PM View: | Precigen, Inc. (PGEN) | 31-Dec-19 | Option Exercise | 14,340 | -- | -- | 20% 71.68K to 86.02K | |
02-Oct-19 5:25 PM View: | Precigen, Inc. (PGEN) | 01-Oct-19 | Market Option Sale (Planned) | 5,005 | $5.50 | $27,507.00 | (7%) 76.68K to 71.68K | (240%) |
02-Oct-19 5:25 PM View: | Precigen, Inc. (PGEN) | 30-Sep-19 | Option Exercise | 14,341 | -- | -- | 23% 62.34K to 76.68K | |
19-Jul-19 5:21 PM View: | Precigen, Inc. (PGEN) | 18-Jul-19 | Market Option Sale (Planned) | 8,484 | $7.47 | $63,377.20 | (12%) 70.83K to 62.34K | (150%) |
19-Jul-19 5:21 PM View: | Precigen, Inc. (PGEN) | 17-Jul-19 | Option Exercise | 25,000 | -- | -- | 55% 45.83K to 70.83K | |
02-Jul-19 7:12 PM View: | Precigen, Inc. (PGEN) | 01-Jul-19 | Market Option Sale (Planned) | 4,822 | $7.76 | $37,418.70 | (10%) 50.65K to 45.83K | (140%) |
02-Jul-19 7:12 PM View: | Precigen, Inc. (PGEN) | 30-Jun-19 | Option Exercise | 14,341 | -- | -- | 40% 36.31K to 50.65K | |
08-Jan-19 8:07 PM View: | Precigen, Inc. (PGEN) | 04-Jan-19 | Grant | 13,774 | -- | -- | 61% 22.53K to 36.31K | |
04-Jan-19 6:46 PM View: | Precigen, Inc. (PGEN) | 03-Jan-19 | Market Option Sale (Planned) | 3,832 | $7.07 | $27,094.20 | (15%) 26.36K to 22.53K | (164%) |
04-Jan-19 6:46 PM View: | Precigen, Inc. (PGEN) | 02-Jan-19 | Option Exercise | 9,766 | -- | -- | 59% 16.6K to 26.36K |