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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 8:47 PM View:  | Repligen Corp. (RGEN) | 01-Aug-24 | Sale | 4,465 | $165.67 | $739,717.00 | (19%) 23.73K to 19.26K | |
| 15-May-24 8:17 PM View: | Repligen Corp. (RGEN) | 14-May-24 | Payment of Exercise | 534 | $163.34 | $87,223.60 | (2%) 24.26K to 23.73K | |
| 12-Mar-24 8:24 PM View: | Repligen Corp. (RGEN) | 11-Mar-24 | Option Exercise | 1,271 | $86.10 | $109,433.00 | 5% 26.51K to 27.78K | |
| 12-Mar-24 8:24 PM View: | Repligen Corp. (RGEN) | 11-Mar-24 | Option Sale | 1,271 | $193.73 | $246,231.00 | (5%) 27.78K to 26.51K | |
| 12-Mar-24 8:24 PM View: | Repligen Corp. (RGEN) | 11-Mar-24 | Sale | 2,246 | $193.73 | $435,118.00 | (8%) 26.51K to 24.26K | |
| 07-Mar-24 4:27 PM View: | Repligen Corp. (RGEN) | 07-Mar-24 | Payment of Exercise | 386 | $195.72 | $75,547.90 | (1%) 26.89K to 26.51K | (8%) |
| 06-Mar-24 10:00 PM View: | Repligen Corp. (RGEN) | 04-Mar-24 | Payment of Exercise | 135 | $193.99 | $26,188.70 | (< 1%) 27.03K to 26.89K | (9%) |
| 04-Mar-24 9:51 PM View: | Repligen Corp. (RGEN) | 01-Mar-24 | Payment of Exercise | 453 | $191.79 | $86,880.90 | (2%) 27.48K to 27.03K | |
| 04-Mar-24 9:51 PM View: | Repligen Corp. (RGEN) | 29-Feb-24 | Grant | 404 | -- | -- | 1% 27.08K to 27.48K | |
| 29-Feb-24 8:54 PM View: | Repligen Corp. (RGEN) | 27-Feb-24 | Grant | 3,520 | -- | -- | 15% 23.56K to 27.08K | |
| 16-May-23 7:01 PM View: | Repligen Corp. (RGEN) | 16-May-23 | Payment of Exercise | 710 | $154.03 | $109,361.00 | (3%) 24.27K to 23.56K | |
| 06-Mar-23 5:31 PM View: | Repligen Corp. (RGEN) | 03-Mar-23 | Grant | 3,591 | -- | -- | 16% 21.92K to 25.51K | |
| 06-Mar-23 5:31 PM View: | Repligen Corp. (RGEN) | 03-Mar-23 | Payment of Exercise | 1,247 | $188.00 | $234,436.00 | (5%) 25.51K to 24.27K | |
| 06-Mar-23 5:31 PM View: | Repligen Corp. (RGEN) | 02-Mar-23 | Grant | 3,468 | -- | -- | 19% 18.45K to 21.92K | |
| 28-Feb-23 7:46 PM View: | Repligen Corp. (RGEN) | 28-Feb-23 | Payment of Exercise | 458 | $173.44 | $79,435.50 | (2%) 19.27K to 18.81K | |
| 01-Mar-23 5:32 PM View: | Repligen Corp. (RGEN) | 28-Feb-23 | Payment of Exercise | 358 | $173.28 | $62,034.20 | (2%) 18.81K to 18.45K | |
| 12-Aug-22 4:49 PM View: | Repligen Corp. (RGEN) | 11-Aug-22 | Option Exercise | 4,000 | $50.58 | $202,311.00 | 20% 20.11K to 24.11K | |
| 12-Aug-22 4:49 PM View: | Repligen Corp. (RGEN) | 11-Aug-22 | Option Sale | 4,000 | $254.32 | $1,017,260.00 | (17%) 24.11K to 20.11K | |
| 12-Aug-22 4:49 PM View: | Repligen Corp. (RGEN) | 11-Aug-22 | Sale | 840 | $254.32 | $213,625.00 | (4%) 20.11K to 19.27K | |
| 17-May-22 5:00 PM View: | Repligen Corp. (RGEN) | 13-May-22 | Payment of Exercise | 712 | $150.40 | $107,085.00 | (3%) 20.82K to 20.11K | |
| 02-Mar-22 8:19 PM View: | Repligen Corp. (RGEN) | 28-Feb-22 | Grant | 4,234 | -- | -- | 23% 18.64K to 22.88K | |
| 02-Mar-22 8:19 PM View: | Repligen Corp. (RGEN) | 28-Feb-22 | Payment of Exercise | 2,057 | $196.70 | $404,612.00 | (9%) 22.88K to 20.82K | |
| 02-Mar-22 8:19 PM View: | Repligen Corp. (RGEN) | 27-Feb-22 | Payment of Exercise | 477 | $196.70 | $93,825.90 | (2%) 19.12K to 18.64K | (7%) |
| 28-Feb-22 7:10 PM View: | Repligen Corp. (RGEN) | 24-Feb-22 | Grant | 2,126 | -- | -- | 12% 17.18K to 19.31K | |
| 28-Feb-22 7:10 PM View: | Repligen Corp. (RGEN) | 24-Feb-22 | Payment of Exercise | 188 | $189.21 | $35,571.50 | (< 1%) 19.31K to 19.12K | |
| 22-Feb-22 7:34 PM View: | Repligen Corp. (RGEN) | 17-Feb-22 | Grant | 450 | -- | -- | 3% 16.91K to 17.36K | |
| 22-Feb-22 7:34 PM View: | Repligen Corp. (RGEN) | 17-Feb-22 | Payment of Exercise | 175 | $182.42 | $31,923.50 | (1%) 17.36K to 17.18K | |
| 15-Dec-21 9:30 PM View: | Repligen Corp. (RGEN) | 14-Dec-21 | Payment of Exercise | 445 | $252.53 | $112,376.00 | (3%) 17.35K to 16.91K | 0% |
| 02-Sep-21 6:54 AM View: | Repligen Corp. (RGEN) | 30-Aug-21 | Market Sale | 4,001 | $282.13 | $1,128,800.00 | (19%) 21.36K to 17.35K | (1%) |
| 14-Jun-21 6:48 PM View: | Repligen Corp. (RGEN) | 10-Jun-21 | Option Exercise | 3,602 | $67.23 | $242,167.00 | 15% 24.55K to 28.16K | |
| 14-Jun-21 6:48 PM View: | Repligen Corp. (RGEN) | 10-Jun-21 | Market Option Sale | 3,602 | $189.19 | $681,462.00 | (13%) 28.16K to 24.55K | |
| 14-Jun-21 6:48 PM View: | Repligen Corp. (RGEN) | 10-Jun-21 | Market Sale | 3,200 | $189.19 | $605,408.00 | (13%) 24.55K to 21.36K | |
| 18-May-21 7:50 AM View: | Repligen Corp. (RGEN) | 14-May-21 | Market Sale | 710 | $172.29 | $122,326.00 | (3%) 25.27K to 24.55K | 4% |
| 12-Mar-21 7:33 PM View: | Repligen Corp. (RGEN) | 10-Mar-21 | Option Exercise | 8,000 | $34.15 | $273,168.00 | 32% 25.27K to 33.27K | |
| 12-Mar-21 7:33 PM View: | Repligen Corp. (RGEN) | 10-Mar-21 | Market Option Sale | 8,000 | $190.44 | $1,523,500.00 | (24%) 33.27K to 25.27K | |
| 08-Mar-21 9:41 PM View: | Repligen Corp. (RGEN) | 04-Mar-21 | Market Sale | 2,075 | $192.00 | $398,396.00 | (8%) 27.34K to 25.27K | 3% |
| 26-Feb-21 6:08 PM View: | Repligen Corp. (RGEN) | 24-Feb-21 | Grant | 1,686 | -- | -- | 7% 25.65K to 27.34K | |
| 18-Dec-20 4:30 PM View: | Repligen Corp. (RGEN) | 16-Dec-20 | Market Sale | 435 | $186.18 | $80,988.30 | (2%) 26.09K to 25.65K | (7%) |
| 10-Aug-20 5:35 PM View: | Repligen Corp. (RGEN) | 06-Aug-20 | Option Exercise | 5,000 | $33.87 | $169,350.00 | 19% 26.09K to 31.09K | |
| 10-Aug-20 5:35 PM View: | Repligen Corp. (RGEN) | 06-Aug-20 | Market Option Sale | 5,000 | $153.79 | $768,950.00 | (16%) 31.09K to 26.09K | (30%) |
| 19-May-20 8:54 PM View: | Repligen Corp. (RGEN) | 15-May-20 | Market Sale | 435 | $140.69 | $61,200.20 | (2%) 26.52K to 26.09K | (42%) |
| 15-May-20 5:37 PM View: | Repligen Corp. (RGEN) | 13-May-20 | Option Exercise | 8,000 | $33.26 | $266,040.00 | 30% 26.52K to 34.52K | |
| 15-May-20 5:37 PM View: | Repligen Corp. (RGEN) | 13-May-20 | Market Option Sale | 8,000 | $127.80 | $1,022,370.00 | (23%) 34.52K to 26.52K | (57%) |
| 05-Mar-20 5:53 PM View: | Repligen Corp. (RGEN) | 04-Mar-20 | Market Sale | 2,555 | $90.76 | $231,888.00 | (9%) 29.08K to 26.52K | (120%) |
| 05-Mar-20 5:53 PM View: | Repligen Corp. (RGEN) | 03-Mar-20 | Market Sale | 450 | $88.35 | $39,757.50 | (2%) 29.53K to 29.08K | (126%) |
| 02-Mar-20 7:37 PM View: | Repligen Corp. (RGEN) | 27-Feb-20 | Grant | 3,216 | -- | -- | 12% 26.31K to 29.53K | |
| 27-Feb-20 5:38 PM View: | Repligen Corp. (RGEN) | 26-Feb-20 | Market Sale | 195 | $86.60 | $16,887.00 | (< 1%) 26.51K to 26.31K | (131%) |
| 18-Dec-19 4:16 PM View: | Repligen Corp. (RGEN) | 16-Dec-19 | Payment of Exercise | 295 | $90.43 | $26,676.80 | (1%) 26.8K to 26.51K | (121%) |
| 15-May-19 4:53 PM View: | Repligen Corp. (RGEN) | 13-May-19 | Grant | 8,000 | -- | -- | 43% 18.8K to 26.8K | |
| 05-Mar-19 5:34 PM View: | Repligen Corp. (RGEN) | 05-Mar-19 | Market Sale | 2,240 | $58.53 | $131,107.00 | (11%) 21.04K to 18.8K | (242%) |