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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 7:35 PM View:  | Singular Genomics Systems, ... (OMIC) | 15-Sep-24 | Gift | 312 | -- | -- | < 1% 140.37K to 140.69K | |
| 17-Sep-24 7:35 PM View: | Singular Genomics Systems, ... (OMIC) | 15-Sep-24 | Gift | 312 | -- | -- | (< 1%) 141.17K to 140.86K | |
| 17-Sep-24 7:35 PM View: | Singular Genomics Systems, ... (OMIC) | 15-Sep-24 | Option Exercise | 487 | -- | -- | < 1% 140.69K to 141.17K | |
| 17-Sep-24 7:35 PM View: | Singular Genomics Systems, ... (OMIC) | 15-Sep-24 | Option Sale | 175 | $12.38 | $2,166.67 | (< 1%) 140.86K to 140.69K | |
| 14-Aug-24 5:11 PM View: | Singular Genomics Systems, ... (OMIC) | 12-Aug-24 | Payment of Exercise | 681 | $7.12 | $4,848.72 | (< 1%) 142.28K to 141.6K | |
| 14-Aug-24 5:11 PM View: | Singular Genomics Systems, ... (OMIC) | 12-Aug-24 | Gift | 1,225 | -- | -- | < 1% 139.15K to 140.37K | |
| 14-Aug-24 5:11 PM View: | Singular Genomics Systems, ... (OMIC) | 12-Aug-24 | Gift | 1,225 | -- | -- | (< 1%) 141.6K to 140.37K | |
| 14-Aug-24 5:11 PM View: | Singular Genomics Systems, ... (OMIC) | 12-Aug-24 | Option Exercise | 1,906 | -- | -- | 1% 140.37K to 142.28K | |
| 18-Jun-24 5:23 PM View: | Singular Genomics Systems, ... (OMIC) | 15-Jun-24 | Gift | 14,584 | -- | -- | < 1% 4.16M to 4.17M | |
| 18-Jun-24 5:23 PM View: | Singular Genomics Systems, ... (OMIC) | 15-Jun-24 | Gift | 14,584 | -- | -- | (< 1%) 4.19M to 4.17M | |
| 18-Jun-24 5:23 PM View: | Singular Genomics Systems, ... (OMIC) | 15-Jun-24 | Option Exercise | 14,584 | -- | -- | < 1% 4.17M to 4.19M | |
| 13-May-24 7:00 PM View: | Singular Genomics Systems, ... (OMIC) | 12-May-24 | Gift | 57,188 | -- | -- | 1% 4.1M to 4.16M | |
| 13-May-24 7:00 PM View: | Singular Genomics Systems, ... (OMIC) | 12-May-24 | Gift | 57,188 | -- | -- | (1%) 4.22M to 4.16M | |
| 13-May-24 7:00 PM View: | Singular Genomics Systems, ... (OMIC) | 12-May-24 | Option Exercise | 57,188 | -- | -- | 1% 4.16M to 4.22M | |
| 19-Mar-24 5:46 PM View: | Singular Genomics Systems, ... (OMIC) | 15-Mar-24 | Gift | 14,583 | -- | -- | < 1% 4.09M to 4.1M | |
| 19-Mar-24 5:46 PM View: | Singular Genomics Systems, ... (OMIC) | 15-Mar-24 | Gift | 14,583 | -- | -- | (< 1%) 4.12M to 4.1M | |
| 19-Mar-24 5:46 PM View: | Singular Genomics Systems, ... (OMIC) | 15-Mar-24 | Option Exercise | 14,583 | -- | -- | < 1% 4.1M to 4.12M | |
| 18-Dec-23 5:39 PM View: | Singular Genomics Systems, ... (OMIC) | 15-Dec-23 | Gift | 14,583 | -- | -- | < 1% 4.07M to 4.09M | |
| 18-Dec-23 5:39 PM View: | Singular Genomics Systems, ... (OMIC) | 15-Dec-23 | Gift | 14,583 | -- | -- | (< 1%) 4.1M to 4.09M | |
| 18-Dec-23 5:39 PM View: | Singular Genomics Systems, ... (OMIC) | 15-Dec-23 | Option Exercise | 14,583 | -- | -- | < 1% 4.09M to 4.1M | |
| 20-Nov-23 4:31 PM View: | Singular Genomics Systems, ... (OMIC) | 17-Nov-23 | Purchase | 75,000 | $0.42 | $31,755.00 | 2% 4.0M to 4.07M | |
| 20-Nov-23 4:31 PM View: | Singular Genomics Systems, ... (OMIC) | 16-Nov-23 | Private Purchase | 43,468 | $0.41 | $17,856.70 | 1% 3.95M to 4.0M | |
| 15-Sep-23 7:01 PM View: | Singular Genomics Systems, ... (OMIC) | 15-Sep-23 | Gift | 14,584 | -- | -- | < 1% 3.94M to 3.95M | |
| 15-Sep-23 7:01 PM View: | Singular Genomics Systems, ... (OMIC) | 15-Sep-23 | Gift | 14,584 | -- | -- | (< 1%) 3.97M to 3.95M | |
| 15-Sep-23 7:01 PM View: | Singular Genomics Systems, ... (OMIC) | 15-Sep-23 | Option Exercise | 14,584 | -- | -- | < 1% 3.95M to 3.97M | |
| 01-Feb-23 10:00 PM View: | Singular Genomics Systems, ... (OMIC) | 04-Oct-22 | Gift | 500,000 | -- | -- | (11%) 4.42M to 3.92M | |
| 24-Mar-22 9:30 PM View: | Singular Genomics Systems, ... (OMIC) | 24-Mar-22 | Acquisition (other) | 9,766 | -- | -- | < 1% 4.59M to 4.6M | |
| 24-Mar-22 9:30 PM View: | Singular Genomics Systems, ... (OMIC) | 24-Mar-22 | Disposition (other) | 173,144 | -- | -- | (4%) 4.6M to 4.42M | |
| 06-Dec-21 6:40 PM View: | Singular Genomics Systems, ... (OMIC) | 02-Dec-21 | Disposition (other) | 715,884 | -- | -- | (13%) 5.5M to 4.79M | |
| 11-Feb-22 10:00 PM View: | Singular Genomics Systems, ... (OMIC) | 04-Nov-21 | Gift | 200,000 | -- | -- | (4%) 4.79M to 4.59M | |
| 01-Jun-21 9:50 PM View: | Singular Genomics Systems, ... (OMIC) | 01-Jun-21 | Conversion | 889,028 | $3.43 | $3,047,330.00 | 19% 4.61M to 5.5M |