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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Oct-23 10:06 AM View:  | Neogen Corp. (NEOG) | 13-Oct-23 | Sale | 351 | $15.10 | $5,300.10 | (1%) 27.09K to 26.74K | |
| 12-Oct-23 11:25 AM View: | Neogen Corp. (NEOG) | 11-Oct-23 | Sale | 1,917 | $15.69 | $30,087.10 | (7%) 27.86K to 25.94K | |
| 27-Apr-23 1:44 PM View: | Neogen Corp. (NEOG) | 25-Apr-23 | Payment of Exercise | 388 | $16.67 | $6,467.96 | (2%) 21.89K to 21.51K | |
| 28-Dec-21 5:41 PM View: | Neogen Corp. (NEOG) | 23-Dec-21 | Option Exercise | 636 | $31.35 | $19,938.60 | 3% 20.84K to 21.47K | |
| 28-Dec-21 5:41 PM View: | Neogen Corp. (NEOG) | 23-Dec-21 | Market Option Sale | 636 | $44.91 | $28,562.80 | (3%) 21.47K to 20.84K | |
| 30-Sep-21 6:10 PM View: | Neogen Corp. (NEOG) | 30-Sep-21 | Option Exercise | 15,998 | $20.23 | $323,660.00 | 80% 20.0K to 36.0K | |
| 30-Sep-21 6:10 PM View: | Neogen Corp. (NEOG) | 30-Sep-21 | Market Option Sale | 15,998 | $43.72 | $699,450.00 | (44%) 36.0K to 20.0K | |
| 04-May-21 4:04 PM View: | Neogen Corp. (NEOG) | 03-May-21 | Market Sale | 350 | $96.73 | $33,855.50 | (3%) 10.35K to 10.0K | < 1% |
| 14-Apr-21 6:07 PM View: | Neogen Corp. (NEOG) | 13-Apr-21 | Market Sale | 993 | $92.25 | $91,604.20 | (9%) 11.35K to 10.35K | (1%) |
| 08-Feb-21 2:31 PM View: | Neogen Corp. (NEOG) | 05-Feb-21 | Market Sale | 2,265 | $85.23 | $193,052.00 | (17%) 13.61K to 11.35K | (< 1%) |
| 07-Jan-21 8:14 AM View: | Neogen Corp. (NEOG) | 06-Jan-21 | Option Exercise | 12,600 | $63.33 | $797,940.00 | 105% 12.03K to 24.63K | |
| 07-Jan-21 8:14 AM View: | Neogen Corp. (NEOG) | 06-Jan-21 | Market Option Sale | 11,021 | $82.91 | $913,716.00 | (45%) 24.63K to 13.61K | |
| 18-Nov-20 6:13 PM View: | Neogen Corp. (NEOG) | 16-Nov-20 | Option Exercise | 16,001 | $40.46 | $647,440.00 | 154% 10.41K to 26.41K | |
| 18-Nov-20 6:13 PM View: | Neogen Corp. (NEOG) | 16-Nov-20 | Market Option Sale | 14,378 | $73.23 | $1,052,910.00 | (54%) 26.41K to 12.03K | (11%) |
| 22-Oct-20 8:41 AM View: | Neogen Corp. (NEOG) | 21-Oct-20 | Option Exercise | 6,666 | $35.34 | $235,576.00 | 64% 10.41K to 17.07K | |
| 22-Oct-20 8:41 AM View: | Neogen Corp. (NEOG) | 21-Oct-20 | Market Option Sale | 6,666 | $70.62 | $470,770.00 | (39%) 17.07K to 10.41K | (15%) |
| 07-Aug-20 10:40 AM View: | Neogen Corp. (NEOG) | 05-Aug-20 | Option Exercise | 5,681 | $62.70 | $356,199.00 | 55% 10.41K to 16.09K | (2%) |
| 07-Aug-20 10:40 AM View: | Neogen Corp. (NEOG) | 05-Aug-20 | Market Option Sale | 5,681 | $80.08 | $454,932.00 | (35%) 16.09K to 10.41K | (1%) |
| 07-May-20 5:24 PM View: | Neogen Corp. (NEOG) | 05-May-20 | Market Sale | 885 | $64.00 | $56,640.00 | (8%) 11.29K to 10.41K | (26%) |
| 14-Feb-20 5:11 PM View: | Neogen Corp. (NEOG) | 14-Feb-20 | Option Exercise | 8,000 | $60.43 | $483,420.00 | 77% 10.4K to 18.4K | 2% |
| 14-Feb-20 5:11 PM View: | Neogen Corp. (NEOG) | 14-Feb-20 | Market Option Sale | 7,107 | $72.75 | $517,040.00 | (39%) 18.4K to 11.29K | (11%) |
| 12-Feb-20 3:29 PM View: | Neogen Corp. (NEOG) | 10-Feb-20 | Option Exercise | 7,120 | $41.46 | $295,187.00 | 68% 10.4K to 17.52K | |
| 12-Feb-20 3:29 PM View: | Neogen Corp. (NEOG) | 10-Feb-20 | Market Option Sale | 7,120 | $70.01 | $498,471.00 | (41%) 17.52K to 10.4K | (16%) |
| 07-Feb-20 4:50 PM View: | Neogen Corp. (NEOG) | 06-Feb-20 | Option Exercise | 1,472 | $39.51 | $58,162.40 | 14% 10.4K to 11.87K | |
| 07-Feb-20 4:50 PM View: | Neogen Corp. (NEOG) | 06-Feb-20 | Market Option Sale | 1,472 | $70.01 | $103,055.00 | (12%) 11.87K to 10.4K | (16%) |
| 07-Feb-20 4:50 PM View: | Neogen Corp. (NEOG) | 05-Feb-20 | Option Exercise | 3,892 | $35.34 | $137,543.00 | 37% 10.4K to 14.29K | |
| 07-Feb-20 4:50 PM View: | Neogen Corp. (NEOG) | 05-Feb-20 | Market Option Sale | 3,892 | $70.02 | $272,518.00 | (27%) 14.29K to 10.4K | (16%) |
| 25-Nov-19 8:57 AM View: | Neogen Corp. (NEOG) | 21-Nov-19 | Option Exercise | 2,500 | $35.34 | $88,350.00 | 24% 10.4K to 12.9K | |
| 25-Nov-19 8:57 AM View: | Neogen Corp. (NEOG) | 21-Nov-19 | Market Option Sale | 2,500 | $64.61 | $161,528.00 | (19%) 12.9K to 10.4K | (25%) |
| 17-Oct-19 6:24 PM View: | Neogen Corp. (NEOG) | 16-Oct-19 | Option Exercise | 4,000 | $29.71 | $118,830.00 | 44% 9.19K to 13.19K | |
| 17-Oct-19 6:24 PM View: | Neogen Corp. (NEOG) | 16-Oct-19 | Market Option Sale | 2,784 | $65.89 | $183,448.00 | (21%) 13.19K to 10.4K | (23%) |