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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:48 PM View:  | Alexandria Real Estate Equi... (ARE) | 29-Mar-24 | Disposition | 1,105 | -- | -- | (< 1%) 133.82K to 132.71K | |
| 02-Apr-24 4:48 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Mar-24 | Payment of Exercise | 368 | $128.91 | $47,438.90 | (< 1%) 132.71K to 132.35K | |
| 04-Jan-24 5:06 PM View: | Alexandria Real Estate Equi... (ARE) | 02-Jan-24 | Grant | 7,080 | -- | -- | 6% 126.74K to 133.82K | |
| 19-Dec-23 4:25 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-23 | Grant | 24,205 | -- | -- | 22% 108.4K to 132.61K | |
| 19-Dec-23 4:25 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-23 | Payment of Exercise | 5,869 | $130.14 | $763,792.00 | (4%) 132.61K to 126.74K | |
| 19-Sep-23 4:40 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Sep-23 | Payment of Exercise | 1,612 | $113.73 | $183,333.00 | (1%) 110.02K to 108.4K | |
| 04-Apr-23 5:34 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Disposition | 672 | -- | -- | (< 1%) 111.36K to 110.69K | |
| 04-Apr-23 5:34 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Payment of Exercise | 672 | $125.59 | $84,396.50 | (< 1%) 110.69K to 110.02K | |
| 05-Jan-23 4:58 PM View: | Alexandria Real Estate Equi... (ARE) | 03-Jan-23 | Grant | 4,030 | -- | -- | 4% 107.33K to 111.36K | |
| 04-Jan-23 4:54 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Dec-22 | Grant | 20,595 | -- | -- | 24% 86.73K to 107.33K | |
| 19-Dec-22 4:55 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-22 | Payment of Exercise | 3,382 | $150.39 | $508,619.00 | (4%) 90.12K to 86.73K | (2%) |
| 19-Sep-22 5:05 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Sep-22 | Payment of Exercise | 1,612 | $150.89 | $243,235.00 | (2%) 91.73K to 90.12K | (1%) |
| 19-Jul-22 5:41 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Jul-22 | Payment of Exercise | 1,450 | $142.81 | $207,074.00 | (2%) 93.18K to 91.73K | (7%) |
| 04-Apr-22 5:48 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-22 | Grant | 2,340 | -- | -- | 3% 91.72K to 94.06K | |
| 04-Apr-22 5:48 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-22 | Payment of Exercise | 879 | $201.25 | $176,899.00 | (< 1%) 94.06K to 93.18K | |
| 28-Feb-22 4:21 PM View: | Alexandria Real Estate Equi... (ARE) | 24-Feb-22 | Private Sale | 3,950 | $190.21 | $751,330.00 | (4%) 95.67K to 91.72K | |
| 17-Nov-21 5:15 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Nov-21 | Grant | 13,347 | -- | -- | 16% 82.32K to 95.67K | |
| 02-Jul-21 5:02 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jun-21 | Payment of Exercise | 906 | $181.94 | $164,838.00 | (1%) 84.73K to 83.82K | |
| 02-Apr-21 3:53 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-21 | Grant | 2,210 | -- | -- | 3% 83.51K to 85.72K | |
| 02-Apr-21 3:53 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-21 | Payment of Exercise | 998 | $164.30 | $163,971.00 | (1%) 85.72K to 84.73K | |
| 23-Feb-21 4:29 PM View: | Alexandria Real Estate Equi... (ARE) | 19-Feb-21 | Private Sale | 1,600 | $170.00 | $272,000.00 | (2%) 85.11K to 83.51K | |
| 17-Dec-20 5:02 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-20 | Grant | 13,623 | -- | -- | 19% 71.49K to 85.11K | |
| 02-Jul-20 5:06 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jun-20 | Payment of Exercise | 1,464 | $162.25 | $237,534.00 | (2%) 72.95K to 71.49K | |
| 04-May-20 4:42 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Apr-20 | Market Sale | 1,500 | $155.79 | $233,685.00 | (2%) 74.45K to 72.95K | 2% |
| 02-Apr-20 6:02 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-20 | Grant | 2,690 | -- | -- | 4% 72.12K to 74.81K | |
| 02-Apr-20 6:02 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-20 | Payment of Exercise | 356 | $137.06 | $48,793.40 | (< 1%) 74.81K to 74.45K | |
| 17-Dec-19 4:48 PM View: | Alexandria Real Estate Equi... (ARE) | 13-Dec-19 | Grant | 14,372 | -- | -- | 25% 57.75K to 72.12K | |
| 02-Jul-19 5:08 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jun-19 | Payment of Exercise | 2,046 | $141.09 | $288,670.00 | (3%) 59.8K to 57.75K | (8%) |
| 28-Jun-19 4:32 PM View: | Alexandria Real Estate Equi... (ARE) | 26-Jun-19 | Market Sale | 1,500 | $140.00 | $210,000.00 | (2%) 61.3K to 59.8K | (9%) |
| 02-Apr-19 5:03 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-19 | Payment of Exercise | 562 | $142.56 | $80,118.70 | (< 1%) 61.86K to 61.3K | |
| 02-Apr-19 5:03 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Mar-19 | Grant | 2,640 | -- | -- | 4% 59.22K to 61.86K | |
| 29-Mar-19 4:40 PM View: | Alexandria Real Estate Equi... (ARE) | 27-Mar-19 | Market Sale | 1,000 | $142.58 | $142,580.00 | (2%) 60.22K to 59.22K | (1%) |
| 06-Aug-18 4:27 PM View: | Alexandria Real Estate Equi... (ARE) | 02-Aug-18 | Market Sale | 250 | $126.99 | $31,747.50 | (< 1%) 60.47K to 60.22K | (5%) |
| 17-Jul-18 6:08 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Jul-18 | Grant | 12,000 | -- | -- | 25% 48.47K to 60.47K | |
| 08-May-18 4:47 PM View: | Alexandria Real Estate Equi... (ARE) | 04-May-18 | Market Sale | 2,500 | $126.16 | $315,400.00 | (5%) 50.97K to 48.47K | (4%) |