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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 4:13 PM View:  | Charles River Laboratories ... (CRL) | 08-Aug-24 | Private Sale | 1,780 | $199.36 | $354,861.00 | (7%) 24.3K to 22.52K | |
| 04-Jun-24 4:46 PM View: | Charles River Laboratories ... (CRL) | 03-Jun-24 | Gift | 311 | -- | -- | (1%) 24.61K to 24.3K | |
| 03-Jun-24 4:37 PM View: | Charles River Laboratories ... (CRL) | 31-May-24 | Grant | 2,111 | -- | -- | 9% 22.5K to 24.61K | |
| 31-May-24 4:19 PM View: | Charles River Laboratories ... (CRL) | 29-May-24 | Payment of Exercise | 223 | $214.51 | $47,835.70 | (< 1%) 22.72K to 22.5K | |
| 28-May-24 5:29 PM View: | Charles River Laboratories ... (CRL) | 28-May-24 | Payment of Exercise | 125 | $217.21 | $27,151.20 | (< 1%) 22.85K to 22.72K | |
| 28-May-24 5:29 PM View: | Charles River Laboratories ... (CRL) | 27-May-24 | Payment of Exercise | 184 | $217.21 | $39,966.60 | (< 1%) 23.03K to 22.85K | |
| 28-May-24 5:29 PM View: | Charles River Laboratories ... (CRL) | 26-May-24 | Payment of Exercise | 243 | $217.21 | $52,782.00 | (1%) 23.28K to 23.03K | |
| 14-May-24 4:49 PM View: | Charles River Laboratories ... (CRL) | 10-May-24 | Private Sale | 1,304 | $226.97 | $295,969.00 | (5%) 24.58K to 23.28K | |
| 20-Feb-24 5:20 PM View: | Charles River Laboratories ... (CRL) | 15-Feb-24 | Private Sale | 838 | $238.93 | $200,223.00 | (3%) 25.46K to 24.62K | |
| 31-Jan-24 5:28 PM View: | Charles River Laboratories ... (CRL) | 29-Jan-24 | Grant | 3,350 | -- | -- | 14% 23.13K to 26.48K | |
| 31-Jan-24 5:28 PM View: | Charles River Laboratories ... (CRL) | 29-Jan-24 | Payment of Exercise | 1,025 | $220.28 | $225,787.00 | (4%) 26.48K to 25.46K | |
| 01-Dec-23 4:10 PM View: | Charles River Laboratories ... (CRL) | 30-Nov-23 | Private Sale | 1,850 | $197.73 | $365,800.00 | (7%) 24.98K to 23.13K | |
| 13-Nov-23 4:12 PM View: | Charles River Laboratories ... (CRL) | 09-Nov-23 | Option Exercise | 9,128 | $144.67 | $1,320,550.00 | 37% 24.98K to 34.11K | (9%) |
| 13-Nov-23 4:12 PM View: | Charles River Laboratories ... (CRL) | 09-Nov-23 | Private Option Sale | 9,128 | $173.48 | $1,583,520.00 | (27%) 34.11K to 24.98K | |
| 14-Aug-23 4:11 PM View: | Charles River Laboratories ... (CRL) | 10-Aug-23 | Private Sale | 700 | $216.52 | $151,564.00 | (3%) 25.68K to 24.98K | |
| 31-May-23 6:10 PM View: | Charles River Laboratories ... (CRL) | 29-May-23 | Payment of Exercise | 223 | $194.12 | $43,288.80 | (< 1%) 25.91K to 25.68K | |
| 31-May-23 6:10 PM View: | Charles River Laboratories ... (CRL) | 28-May-23 | Payment of Exercise | 125 | $194.12 | $24,265.00 | (< 1%) 26.03K to 25.91K | |
| 31-May-23 6:10 PM View: | Charles River Laboratories ... (CRL) | 27-May-23 | Payment of Exercise | 184 | $194.12 | $35,718.10 | (< 1%) 26.21K to 26.03K | |
| 31-May-23 6:10 PM View: | Charles River Laboratories ... (CRL) | 26-May-23 | Grant | 2,189 | -- | -- | 9% 24.03K to 26.21K | |
| 16-May-23 2:18 PM View: | Charles River Laboratories ... (CRL) | 15-May-23 | Private Sale | 345 | $190.39 | $65,684.50 | (1%) 24.37K to 24.03K | |
| 15-May-23 2:49 PM View: | Charles River Laboratories ... (CRL) | 12-May-23 | Private Sale | 959 | $193.03 | $185,116.00 | (4%) 25.33K to 24.37K | |
| 22-Feb-23 4:24 PM View: | Charles River Laboratories ... (CRL) | 22-Feb-23 | Payment of Exercise | 317 | $243.60 | $77,221.20 | (1%) 25.65K to 25.33K | |
| 30-Jan-23 4:39 PM View: | Charles River Laboratories ... (CRL) | 27-Jan-23 | Grant | 8,676 | -- | -- | 43% 20.23K to 28.91K | |
| 30-Jan-23 4:39 PM View: | Charles River Laboratories ... (CRL) | 27-Jan-23 | Payment of Exercise | 3,261 | $244.29 | $796,630.00 | (11%) 28.91K to 25.65K | |
| 05-Dec-22 4:55 PM View: | Charles River Laboratories ... (CRL) | 01-Dec-22 | Option Exercise | 6,409 | $109.34 | $700,760.00 | 32% 20.23K to 26.64K | |
| 05-Dec-22 4:55 PM View: | Charles River Laboratories ... (CRL) | 01-Dec-22 | Option Sale | 6,409 | $224.25 | $1,437,200.00 | (24%) 26.64K to 20.23K | |
| 07-Nov-22 6:54 PM View: | Charles River Laboratories ... (CRL) | 04-Nov-22 | Private Sale | 534 | $216.36 | $115,536.00 | (3%) 20.77K to 20.23K | |
| 08-Aug-22 3:03 PM View: | Charles River Laboratories ... (CRL) | 05-Aug-22 | Sale | 200 | $226.13 | $45,226.80 | (< 1%) 20.97K to 20.77K | |
| 08-Aug-22 3:03 PM View: | Charles River Laboratories ... (CRL) | 06-Jul-22 | Gift | 195 | -- | -- | (< 1%) 21.16K to 20.97K | |
| 31-May-22 7:09 PM View: | Charles River Laboratories ... (CRL) | 29-May-22 | Payment of Exercise | 223 | $244.41 | $54,503.40 | (1%) 21.38K to 21.16K | |
| 31-May-22 7:09 PM View: | Charles River Laboratories ... (CRL) | 28-May-22 | Payment of Exercise | 125 | $244.41 | $30,551.20 | (< 1%) 21.51K to 21.38K | |
| 31-May-22 7:09 PM View: | Charles River Laboratories ... (CRL) | 27-May-22 | Grant | 1,657 | -- | -- | 8% 19.85K to 21.51K | |
| 23-Feb-22 10:00 PM View: | Charles River Laboratories ... (CRL) | 23-Feb-22 | Payment of Exercise | 315 | $289.58 | $91,217.70 | (2%) 20.56K to 20.25K | |
| 24-Feb-22 6:37 PM View: | Charles River Laboratories ... (CRL) | 23-Feb-22 | Private Sale | 395 | $292.75 | $115,636.00 | (2%) 20.25K to 19.85K | |
| 23-Feb-22 10:00 PM View: | Charles River Laboratories ... (CRL) | 22-Feb-22 | Payment of Exercise | 317 | $293.61 | $93,074.40 | (1%) 21.27K to 20.96K | |
| 23-Feb-22 10:00 PM View: | Charles River Laboratories ... (CRL) | 22-Feb-22 | Sale | 396 | $290.83 | $115,170.00 | (2%) 20.96K to 20.56K | |
| 23-Feb-22 10:00 PM View: | Charles River Laboratories ... (CRL) | 18-Feb-22 | Option Exercise | 743 | $88.05 | $65,421.20 | 3% 21.68K to 22.42K | |
| 23-Feb-22 10:00 PM View: | Charles River Laboratories ... (CRL) | 18-Feb-22 | Option Sale | 743 | $291.80 | $216,807.00 | (3%) 22.42K to 21.68K | |
| 23-Feb-22 10:00 PM View: | Charles River Laboratories ... (CRL) | 18-Feb-22 | Sale | 400 | $291.80 | $116,720.00 | (2%) 21.68K to 21.27K | |
| 23-Feb-22 10:00 PM View: | Charles River Laboratories ... (CRL) | 14-Feb-22 | Gift | 150 | -- | -- | (< 1%) 21.82K to 21.68K | |
| 01-Feb-22 5:39 PM View: | Charles River Laboratories ... (CRL) | 28-Jan-22 | Grant | 11,344 | -- | -- | 75% 15.05K to 26.39K | |
| 01-Feb-22 5:39 PM View: | Charles River Laboratories ... (CRL) | 28-Jan-22 | Payment of Exercise | 4,570 | $312.24 | $1,426,940.00 | (17%) 26.39K to 21.82K | |
| 27-Dec-21 3:43 PM View: | Charles River Laboratories ... (CRL) | 25-Dec-21 | Grant | 6,771 | -- | -- | 82% 8.28K to 15.05K | |
| 27-Dec-21 3:43 PM View: | Charles River Laboratories ... (CRL) | 22-Nov-21 | Gift | 182 | -- | -- | (2%) 8.46K to 8.28K | |
| 10-Aug-21 11:56 AM View: | Charles River Laboratories ... (CRL) | 06-Aug-21 | Private Sale | 3,700 | $402.21 | $1,488,180.00 | (30%) 12.16K to 8.46K | |
| 01-Jun-21 6:03 PM View: | Charles River Laboratories ... (CRL) | 29-May-21 | Payment of Exercise | 223 | $337.99 | $75,371.80 | (2%) 12.38K to 12.16K | |
| 01-Jun-21 6:03 PM View: | Charles River Laboratories ... (CRL) | 28-May-21 | Grant | 1,124 | -- | -- | 10% 11.26K to 12.38K | |
| 26-Feb-21 4:51 PM View: | Charles River Laboratories ... (CRL) | 25-Feb-21 | Option Exercise | 2,750 | $88.05 | $242,138.00 | 16% 17.25K to 20.0K | |
| 26-Feb-21 4:51 PM View: | Charles River Laboratories ... (CRL) | 25-Feb-21 | Option Sale | 2,750 | $281.70 | $774,664.00 | (14%) 20.0K to 17.25K | |
| 26-Feb-21 4:51 PM View: | Charles River Laboratories ... (CRL) | 25-Feb-21 | Sale | 5,985 | $281.70 | $1,685,950.00 | (35%) 17.25K to 11.26K |