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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:46 PM View:  | Alexandria Real Estate Equi... (ARE) | 29-Mar-24 | Disposition | 1,105 | -- | -- | (1%) 94.53K to 93.42K | |
| 02-Apr-24 4:46 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Mar-24 | Payment of Exercise | 395 | $128.91 | $50,919.50 | (< 1%) 93.42K to 93.03K | |
| 04-Jan-24 5:08 PM View: | Alexandria Real Estate Equi... (ARE) | 02-Jan-24 | Grant | 7,080 | -- | -- | 8% 87.45K to 94.53K | |
| 19-Dec-23 4:27 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-23 | Grant | 30,737 | -- | -- | 48% 63.98K to 94.72K | |
| 19-Dec-23 4:27 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-23 | Payment of Exercise | 7,272 | $130.14 | $946,378.00 | (8%) 94.72K to 87.45K | |
| 19-Sep-23 4:44 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Sep-23 | Payment of Exercise | 1,655 | $113.73 | $188,223.00 | (3%) 65.64K to 63.98K | |
| 04-Apr-23 5:05 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Disposition | 672 | -- | -- | (1%) 67.0K to 66.33K | |
| 04-Apr-23 5:05 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Payment of Exercise | 697 | $125.59 | $87,536.20 | (1%) 66.33K to 65.64K | |
| 08-Feb-23 4:55 PM View: | Alexandria Real Estate Equi... (ARE) | 06-Feb-23 | Private Sale | 3,298 | $167.21 | $551,459.00 | (5%) 70.3K to 67.0K | |
| 05-Jan-23 4:57 PM View: | Alexandria Real Estate Equi... (ARE) | 03-Jan-23 | Grant | 4,030 | -- | -- | 6% 66.27K to 70.3K | |
| 04-Jan-23 4:52 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Dec-22 | Grant | 20,595 | -- | -- | 45% 45.68K to 66.27K | |
| 19-Dec-22 5:19 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-22 | Payment of Exercise | 3,735 | $150.39 | $561,707.00 | (8%) 49.41K to 45.68K | (2%) |
| 05-Dec-22 4:34 PM View: | Alexandria Real Estate Equi... (ARE) | 01-Dec-22 | Market Sale | 3,316 | $154.00 | $510,664.00 | (6%) 52.73K to 49.41K | < 1% |
| 19-Sep-22 4:49 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Sep-22 | Payment of Exercise | 2,650 | $150.89 | $399,858.00 | (5%) 55.38K to 52.73K | (1%) |
| 19-Jul-22 5:25 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Jul-22 | Payment of Exercise | 1,984 | $142.81 | $283,335.00 | (3%) 57.36K to 55.38K | (7%) |
| 04-Apr-22 5:35 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-22 | Grant | 2,340 | -- | -- | 4% 55.94K to 58.27K | |
| 04-Apr-22 5:35 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-22 | Payment of Exercise | 912 | $201.25 | $183,540.00 | (2%) 58.27K to 57.36K | |
| 01-Mar-22 4:23 PM View: | Alexandria Real Estate Equi... (ARE) | 25-Feb-22 | Private Sale | 3,234 | $191.09 | $617,985.00 | (5%) 59.17K to 55.94K | |
| 17-Nov-21 5:22 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Nov-21 | Grant | 13,347 | -- | -- | 29% 45.82K to 59.17K | |
| 30-Jul-21 4:41 PM View: | Alexandria Real Estate Equi... (ARE) | 28-Jul-21 | Private Sale | 5,230 | $200.00 | $1,046,000.00 | (10%) 51.05K to 45.82K | |
| 02-Jul-21 10:00 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jun-21 | Payment of Exercise | 2,120 | $181.94 | $385,713.00 | (4%) 53.17K to 51.05K | |
| 30-Apr-21 4:53 PM View: | Alexandria Real Estate Equi... (ARE) | 28-Apr-21 | Private Sale | 1,597 | $177.61 | $283,643.00 | (3%) 54.77K to 53.17K | |
| 02-Apr-21 3:59 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-21 | Grant | 2,210 | -- | -- | 4% 53.59K to 55.8K | |
| 02-Apr-21 3:59 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-21 | Payment of Exercise | 1,036 | $164.30 | $170,215.00 | (2%) 55.8K to 54.77K | |
| 17-Dec-20 4:45 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-20 | Grant | 13,623 | -- | -- | 34% 39.97K to 53.59K | |
| 04-Aug-20 5:11 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Jul-20 | Private Sale | 10,000 | $175.47 | $1,754,700.00 | (20%) 49.97K to 39.97K | |
| 07-May-20 4:27 PM View: | Alexandria Real Estate Equi... (ARE) | 05-May-20 | Market Sale | 700 | $152.50 | $106,750.00 | (1%) 50.67K to 49.97K | (< 1%) |
| 02-Apr-20 5:58 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-20 | Grant | 2,690 | -- | -- | 5% 48.97K to 51.66K | |
| 02-Apr-20 5:58 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-20 | Payment of Exercise | 984 | $137.06 | $134,867.00 | (2%) 51.66K to 50.67K | |
| 14-Feb-20 4:35 PM View: | Alexandria Real Estate Equi... (ARE) | 12-Feb-20 | Private Sale | 1,200 | $172.04 | $206,448.00 | (2%) 50.17K to 48.97K | |
| 17-Dec-19 4:41 PM View: | Alexandria Real Estate Equi... (ARE) | 13-Dec-19 | Grant | 14,372 | -- | -- | 40% 35.79K to 50.17K | |
| 12-Aug-19 5:25 PM View: | Alexandria Real Estate Equi... (ARE) | 08-Aug-19 | Market Sale | 3,775 | $146.70 | $553,792.00 | (10%) 39.57K to 35.79K | (4%) |
| 05-Aug-19 4:41 PM View: | Alexandria Real Estate Equi... (ARE) | 01-Aug-19 | Market Sale | 3,775 | $146.04 | $551,301.00 | (9%) 43.34K to 39.57K | (5%) |
| 02-Jul-19 4:56 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jun-19 | Payment of Exercise | 4,150 | $141.09 | $585,524.00 | (9%) 47.49K to 43.34K | (8%) |