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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 | 585 | -- | -- | (< 1%) 68.41K to 67.83K | |
| 02-Apr-24 4:48 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Mar-24 | Payment of Exercise | 313 | $128.91 | $40,348.80 | (< 1%) 67.83K to 67.52K | |
| 04-Jan-24 5:04 PM View: | Alexandria Real Estate Equi... (ARE) | 02-Jan-24 | Grant | 2,400 | -- | -- | 4% 66.01K to 68.41K | |
| 19-Dec-23 4:25 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-23 | Grant | 21,132 | -- | -- | 43% 49.65K to 70.78K | |
| 19-Dec-23 4:25 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-23 | Payment of Exercise | 4,768 | $130.14 | $620,508.00 | (7%) 70.78K to 66.01K | |
| 19-Sep-23 4:43 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Sep-23 | Payment of Exercise | 1,340 | $113.73 | $152,398.00 | (3%) 50.99K to 49.65K | |
| 04-Apr-23 5:22 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Disposition | 352 | -- | -- | (< 1%) 51.9K to 51.54K | |
| 04-Apr-23 5:22 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Payment of Exercise | 554 | $125.59 | $69,576.90 | (1%) 51.54K to 50.99K | |
| 05-Jan-23 4:59 PM View: | Alexandria Real Estate Equi... (ARE) | 03-Jan-23 | Grant | 2,120 | -- | -- | 4% 49.78K to 51.9K | |
| 04-Jan-23 4:52 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Dec-22 | Grant | 17,163 | -- | -- | 53% 32.61K to 49.78K | |
| 19-Dec-22 5:14 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-22 | Payment of Exercise | 2,513 | $150.39 | $377,930.00 | (7%) 35.13K to 32.61K | (2%) |
| 19-Sep-22 5:13 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Sep-22 | Payment of Exercise | 1,340 | $150.89 | $202,193.00 | (4%) 36.47K to 35.13K | (1%) |
| 05-Jul-22 4:41 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jun-22 | Payment of Exercise | 1,184 | $145.03 | $171,716.00 | (3%) 37.65K to 36.47K | (5%) |
| 04-Apr-22 5:55 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-22 | Grant | 1,230 | -- | -- | 3% 36.88K to 38.11K | |
| 04-Apr-22 5:55 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-22 | Payment of Exercise | 463 | $201.25 | $93,178.80 | (1%) 38.11K to 37.65K | |
| 23-Feb-22 4:54 PM View: | Alexandria Real Estate Equi... (ARE) | 18-Feb-22 | Private Sale | 2,435 | $186.00 | $452,910.00 | (6%) 39.32K to 36.88K | |
| 17-Nov-21 5:16 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Nov-21 | Grant | 10,193 | -- | -- | 35% 29.13K to 39.32K | |
| 02-Apr-21 3:57 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-21 | Grant | 1,170 | -- | -- | 4% 32.7K to 33.88K | |
| 10-Mar-21 4:27 PM View: | Alexandria Real Estate Equi... (ARE) | 08-Mar-21 | Private Sale | 4,615 | $160.54 | $740,892.00 | (12%) 37.32K to 32.7K | |
| 17-Dec-20 4:48 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-20 | Grant | 9,366 | -- | -- | 34% 27.95K to 37.32K | |
| 04-Aug-20 5:27 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Jul-20 | Private Sale | 5,000 | $175.13 | $875,650.00 | (15%) 32.95K to 27.95K | |
| 02-Apr-20 6:03 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-20 | Grant | 1,410 | -- | -- | 4% 32.11K to 33.52K | |
| 02-Apr-20 6:03 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-20 | Payment of Exercise | 568 | $137.06 | $77,850.10 | (2%) 33.52K to 32.95K | |
| 17-Dec-19 4:50 PM View: | Alexandria Real Estate Equi... (ARE) | 13-Dec-19 | Grant | 9,742 | -- | -- | 44% 22.37K to 32.11K | |
| 02-Jul-19 5:10 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jun-19 | Payment of Exercise | 2,941 | $141.09 | $414,946.00 | (12%) 25.31K to 22.37K | (8%) |