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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 3:17 PM View:  | Velo3d, Inc. (VLDX) | 18-Nov-24 | Option Exercise | 898 | -- | -- | 5% 16.49K to 17.39K | |
| 20-Nov-24 3:17 PM View: | Velo3d, Inc. (VLDX) | 15-Nov-24 | Option Exercise | 6,591 | -- | -- | 67% 9.9K to 16.49K | |
| 18-Sep-24 6:28 PM View: | Velo3d, Inc. (VLDX) | 18-Sep-24 | Option Exercise | 898 | -- | -- | 10% 8.81K to 9.7K | |
| 18-Sep-24 6:28 PM View: | Velo3d, Inc. (VLDX) | 18-Sep-24 | Option Sale | 363 | $0.45 | $163.35 | (4%) 9.7K to 9.34K | |
| 20-Aug-24 7:44 PM View: | Velo3d, Inc. (VLDX) | 20-Aug-24 | Option Sale | 347 | $1.24 | $430.28 | (4%) 8.81K to 8.46K | |
| 20-Aug-24 7:44 PM View: | Velo3d, Inc. (VLDX) | 18-Aug-24 | Option Exercise | 899 | -- | -- | 11% 7.91K to 8.81K | |
| 20-Aug-24 7:44 PM View: | Velo3d, Inc. (VLDX) | 16-Aug-24 | Option Sale | 366 | $1.25 | $457.50 | (4%) 8.27K to 7.91K | |
| 20-Aug-24 7:44 PM View: | Velo3d, Inc. (VLDX) | 15-Aug-24 | Option Exercise | 835 | -- | -- | 11% 7.44K to 8.27K | |
| 20-Aug-24 7:33 PM View: | Velo3d, Inc. (VLDX) | 19-Jul-24 | Option Sale | 341 | $3.05 | $1,040.05 | (4%) 7.78K to 7.44K | |
| 20-Aug-24 7:33 PM View: | Velo3d, Inc. (VLDX) | 18-Jul-24 | Option Exercise | 899 | -- | -- | 13% 6.88K to 7.78K | |
| 03-Jul-24 5:01 PM View: | Velo3d, Inc. (VLDX) | 27-Jun-24 | Option Sale | 327 | $3.16 | $1,033.32 | (4%) 7.56K to 7.23K | |
| 03-Jul-24 5:01 PM View: | Velo3d, Inc. (VLDX) | 18-Jun-24 | Option Exercise | 899 | -- | -- | 14% 6.66K to 7.56K | |
| 22-May-24 4:54 PM View: | Velo3d, Inc. (VLDX) | 20-May-24 | Sale | 11,859 | $0.20 | $2,370.61 | (5%) 244.91K to 233.05K | |
| 21-May-24 5:27 PM View: | Velo3d, Inc. (VLDX) | 18-May-24 | Option Exercise | 31,446 | -- | -- | 15% 213.46K to 244.91K | |
| 17-May-24 5:10 PM View: | Velo3d, Inc. (VLDX) | 15-May-24 | Option Exercise | 29,196 | -- | -- | 15% 195.0K to 224.2K | |
| 17-May-24 5:10 PM View: | Velo3d, Inc. (VLDX) | 15-May-24 | Option Sale | 10,735 | $0.23 | $2,475.49 | (5%) 224.2K to 213.46K | |
| 22-Apr-24 9:38 PM View: | Velo3d, Inc. (VLDX) | 18-Apr-24 | Option Exercise | 31,447 | -- | -- | 18% 177.16K to 208.61K | |
| 22-Apr-24 9:38 PM View: | Velo3d, Inc. (VLDX) | 18-Apr-24 | Option Sale | 13,604 | $0.27 | $3,724.77 | (7%) 208.61K to 195.0K | |
| 19-Mar-24 6:19 PM View: | Velo3d, Inc. (VLDX) | 18-Mar-24 | Option Exercise | 31,446 | -- | -- | 20% 159.3K to 190.75K | |
| 19-Mar-24 6:19 PM View: | Velo3d, Inc. (VLDX) | 18-Mar-24 | Option Sale | 13,590 | $0.46 | $6,312.56 | (7%) 190.75K to 177.16K | |
| 22-Feb-24 8:52 PM View: | Velo3d, Inc. (VLDX) | 20-Feb-24 | Sale | 13,600 | $0.32 | $4,352.00 | (8%) 172.9K to 159.3K | |
| 20-Feb-24 5:29 PM View: | Velo3d, Inc. (VLDX) | 18-Feb-24 | Option Exercise | 31,447 | -- | -- | 16% 194.32K to 225.76K | |
| 20-Feb-24 5:29 PM View: | Velo3d, Inc. (VLDX) | 15-Feb-24 | Option Exercise | 137,581 | -- | -- | 242% 56.74K to 194.32K | |
| 22-Feb-24 8:52 PM View: | Velo3d, Inc. (VLDX) | 15-Feb-24 | Sale | 52,861 | $0.30 | $15,683.90 | (23%) 225.76K to 172.9K | |
| 20-Feb-24 5:29 PM View: | Velo3d, Inc. (VLDX) | 18-Jan-24 | Option Exercise | 31,446 | -- | -- | 81% 38.89K to 70.34K | |
| 20-Feb-24 5:29 PM View: | Velo3d, Inc. (VLDX) | 18-Jan-24 | Option Sale | 13,600 | $0.30 | $4,126.24 | (19%) 70.34K to 56.74K | |
| 23-May-22 8:16 PM View: | Standard Biotools Inc. (LAB) | 20-May-22 | Payment of Exercise | 14,431 | $2.05 | $29,583.50 | (11%) 133.59K to 119.16K | |
| 23-May-22 8:16 PM View: | Standard Biotools Inc. (LAB) | 20-May-22 | Option Exercise | 42,280 | -- | -- | 46% 91.31K to 133.59K | |
| 24-Feb-22 5:18 PM View: | Standard Biotools Inc. (LAB) | 22-Feb-22 | Payment of Exercise | 3,184 | $3.62 | $11,526.10 | (3%) 94.49K to 91.31K | |
| 24-Feb-22 5:18 PM View: | Standard Biotools Inc. (LAB) | 22-Feb-22 | Option Exercise | 7,753 | -- | -- | 9% 86.74K to 94.49K | |
| 24-Nov-21 6:45 PM View: | Standard Biotools Inc. (LAB) | 20-Nov-21 | Payment of Exercise | 2,680 | $4.49 | $12,033.20 | (3%) 89.42K to 86.74K | |
| 24-Nov-21 6:45 PM View: | Standard Biotools Inc. (LAB) | 20-Nov-21 | Option Exercise | 7,751 | -- | -- | 9% 81.67K to 89.42K | |
| 24-Aug-21 7:10 PM View: | Standard Biotools Inc. (LAB) | 20-Aug-21 | Payment of Exercise | 2,680 | $6.53 | $17,500.40 | (3%) 84.35K to 81.67K | |
| 24-Aug-21 7:10 PM View: | Standard Biotools Inc. (LAB) | 20-Aug-21 | Option Exercise | 7,753 | -- | -- | 10% 76.59K to 84.35K | |
| 24-May-21 4:09 PM View: | Standard Biotools Inc. (LAB) | 20-May-21 | Payment of Exercise | 19,882 | $5.52 | $109,749.00 | (21%) 96.48K to 76.59K | |
| 24-May-21 4:09 PM View: | Standard Biotools Inc. (LAB) | 20-May-21 | Option Exercise | 57,752 | -- | -- | 149% 38.73K to 96.48K | |
| 23-Feb-21 9:59 PM View: | Standard Biotools Inc. (LAB) | 20-Feb-21 | Payment of Exercise | 6,122 | $6.12 | $37,466.60 | (14%) 44.85K to 38.73K | |
| 23-Feb-21 9:59 PM View: | Standard Biotools Inc. (LAB) | 20-Feb-21 | Option Exercise | 14,923 | -- | -- | 50% 29.92K to 44.85K | |
| 24-Nov-20 5:22 PM View: | Standard Biotools Inc. (LAB) | 20-Nov-20 | Payment of Exercise | 1,854 | $6.28 | $11,643.10 | (6%) 31.78K to 29.92K | (4%) |
| 24-Nov-20 5:22 PM View: | Standard Biotools Inc. (LAB) | 20-Nov-20 | Option Exercise | 5,362 | -- | -- | 20% 26.42K to 31.78K | |
| 24-Aug-20 7:19 PM View: | Standard Biotools Inc. (LAB) | 20-Aug-20 | Payment of Exercise | 1,854 | $7.91 | $14,665.10 | (7%) 28.27K to 26.42K | 18% |
| 24-Aug-20 7:19 PM View: | Standard Biotools Inc. (LAB) | 20-Aug-20 | Option Exercise | 5,362 | -- | -- | 23% 22.91K to 28.27K | |
| 22-May-20 6:28 PM View: | Standard Biotools Inc. (LAB) | 20-May-20 | Payment of Exercise | 1,854 | $4.39 | $8,129.79 | (7%) 24.76K to 22.91K | (49%) |
| 22-May-20 6:28 PM View: | Standard Biotools Inc. (LAB) | 20-May-20 | Option Exercise | 5,361 | -- | -- | 28% 19.4K to 24.76K | |
| 24-Feb-20 5:05 PM View: | Standard Biotools Inc. (LAB) | 20-Feb-20 | Payment of Exercise | 4,935 | $3.75 | $18,506.20 | (20%) 24.34K to 19.4K | (74%) |
| 24-Feb-20 5:05 PM View: | Standard Biotools Inc. (LAB) | 20-Feb-20 | Option Exercise | 12,071 | -- | -- | 98% 12.27K to 24.34K | |
| 22-Nov-19 8:43 PM View: | Standard Biotools Inc. (LAB) | 20-Nov-19 | Payment of Exercise | 1,081 | $2.30 | $2,486.30 | (8%) 13.35K to 12.27K | (183%) |
| 22-Nov-19 8:43 PM View: | Standard Biotools Inc. (LAB) | 20-Nov-19 | Option Exercise | 3,125 | -- | -- | 31% 10.22K to 13.35K | |
| 22-Aug-19 5:54 PM View: | Standard Biotools Inc. (LAB) | 20-Aug-19 | Payment of Exercise | 1,081 | $6.04 | $6,529.24 | (10%) 11.3K to 10.22K | (8%) |
| 22-Aug-19 5:54 PM View: | Standard Biotools Inc. (LAB) | 20-Aug-19 | Option Exercise | 3,125 | -- | -- | 38% 8.18K to 11.3K |