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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:49 PM View:  | Alexandria Real Estate Equi... (ARE) | 29-Mar-24 | Disposition | 2,240 | -- | -- | (2%) 136.41K to 134.17K | |
| 02-Apr-24 4:49 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Mar-24 | Payment of Exercise | 658 | $128.91 | $84,822.80 | (< 1%) 134.17K to 133.51K | |
| 04-Jan-24 5:07 PM View: | Alexandria Real Estate Equi... (ARE) | 02-Jan-24 | Grant | 15,180 | -- | -- | 13% 121.23K to 136.41K | |
| 19-Dec-23 4:27 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-23 | Grant | 43,223 | -- | -- | 51% 84.84K to 128.06K | |
| 19-Dec-23 4:27 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-23 | Payment of Exercise | 6,832 | $130.14 | $889,116.00 | (5%) 128.06K to 121.23K | |
| 19-Sep-23 4:51 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Sep-23 | Payment of Exercise | 2,347 | $113.73 | $266,924.00 | (3%) 87.19K to 84.84K | |
| 04-Apr-23 5:18 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Disposition | 352 | -- | -- | (< 1%) 87.85K to 87.5K | |
| 04-Apr-23 5:18 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Payment of Exercise | 311 | $125.59 | $39,058.50 | (< 1%) 87.5K to 87.19K | |
| 08-Feb-23 4:50 PM View: | Alexandria Real Estate Equi... (ARE) | 06-Feb-23 | Private Sale | 3,803 | $167.45 | $636,812.00 | (4%) 91.65K to 87.85K | |
| 05-Jan-23 4:56 PM View: | Alexandria Real Estate Equi... (ARE) | 03-Jan-23 | Grant | 13,460 | -- | -- | 17% 78.19K to 91.65K | |
| 04-Jan-23 4:55 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Dec-22 | Grant | 34,325 | -- | -- | 78% 43.87K to 78.19K | |
| 19-Dec-22 4:45 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-22 | Payment of Exercise | 2,460 | $150.39 | $369,959.00 | (5%) 46.33K to 43.87K | (2%) |
| 19-Sep-22 5:14 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Sep-22 | Payment of Exercise | 2,153 | $150.89 | $324,866.00 | (4%) 48.48K to 46.33K | (1%) |
| 04-Apr-22 5:56 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-22 | Grant | 7,820 | -- | -- | 19% 40.66K to 48.48K | |
| 02-Mar-22 4:15 PM View: | Alexandria Real Estate Equi... (ARE) | 28-Feb-22 | Payment of Exercise | 444 | $189.40 | $84,093.60 | (1%) 41.1K to 40.66K | |
| 18-Feb-22 5:02 PM View: | Alexandria Real Estate Equi... (ARE) | 16-Feb-22 | Private Sale | 5,544 | $184.96 | $1,025,420.00 | (12%) 46.65K to 41.1K | |
| 09-Feb-22 4:43 PM View: | Alexandria Real Estate Equi... (ARE) | 07-Feb-22 | Private Sale | 5,544 | $188.89 | $1,047,210.00 | (11%) 52.19K to 46.65K | |
| 17-Nov-21 5:10 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Nov-21 | Grant | 19,414 | -- | -- | 59% 32.78K to 52.19K | |
| 02-Apr-21 4:09 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-21 | Grant | 4,480 | -- | -- | 16% 28.3K to 32.78K | |
| 04-Mar-21 4:19 PM View: | Alexandria Real Estate Equi... (ARE) | 02-Mar-21 | Market Sale | 3,423 | $159.94 | $547,475.00 | (11%) 31.72K to 28.3K | 4% |
| 02-Mar-21 4:37 PM View: | Alexandria Real Estate Equi... (ARE) | 26-Feb-21 | Payment of Exercise | 444 | $159.69 | $70,902.40 | (1%) 32.17K to 31.72K | 4% |
| 18-Feb-21 4:48 PM View: | Alexandria Real Estate Equi... (ARE) | 16-Feb-21 | Grant | 2,931 | -- | -- | 10% 30.54K to 33.47K | |
| 18-Feb-21 4:48 PM View: | Alexandria Real Estate Equi... (ARE) | 16-Feb-21 | Payment of Exercise | 1,300 | $170.60 | $221,780.00 | (4%) 33.47K to 32.17K |