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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 7:36 PM View:  | Singular Genomics Systems, ... (OMIC) | 15-Sep-24 | Option Exercise | 250 | -- | -- | < 1% 154.08K to 154.33K | |
| 13-Aug-24 5:05 PM View: | Singular Genomics Systems, ... (OMIC) | 09-Aug-24 | Option Exercise | 500 | -- | -- | < 1% 153.58K to 154.08K | |
| 18-Jun-24 5:24 PM View: | Singular Genomics Systems, ... (OMIC) | 15-Jun-24 | Option Exercise | 7,500 | -- | -- | < 1% 4.6M to 4.61M | |
| 13-May-24 7:00 PM View: | Singular Genomics Systems, ... (OMIC) | 09-May-24 | Option Exercise | 15,000 | -- | -- | < 1% 4.58M to 4.6M | |
| 19-Mar-24 5:47 PM View: | Singular Genomics Systems, ... (OMIC) | 15-Mar-24 | Option Exercise | 7,500 | -- | -- | < 1% 4.58M to 4.58M | |
| 18-Dec-23 5:41 PM View: | Singular Genomics Systems, ... (OMIC) | 15-Dec-23 | Option Exercise | 7,500 | -- | -- | < 1% 4.57M to 4.58M | |
| 20-Nov-23 4:30 PM View: | Singular Genomics Systems, ... (OMIC) | 16-Nov-23 | Private Purchase | 200,000 | $0.43 | $85,640.00 | 5% 4.37M to 4.57M | |
| 15-Sep-23 7:01 PM View: | Singular Genomics Systems, ... (OMIC) | 15-Sep-23 | Option Exercise | 7,500 | -- | -- | < 1% 4.36M to 4.37M | |
| 18-May-23 8:32 PM View: | Singular Genomics Systems, ... (OMIC) | 17-May-23 | Private Purchase | 170,000 | $0.82 | $138,924.00 | 4% 4.18M to 4.36M | |
| 13-Dec-22 6:14 PM View: | Singular Genomics Systems, ... (OMIC) | 12-Dec-22 | Private Purchase | 50,000 | $2.00 | $100,000.00 | 1% 4.13M to 4.18M |