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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-24 9:05 PM View:  | Precigen, Inc. (PGEN) | 05-Apr-24 | Payment of Exercise | 67,389 | $1.40 | $94,344.60 | (23%) 296.76K to 229.38K | |
| 09-Apr-24 9:05 PM View: | Precigen, Inc. (PGEN) | 05-Apr-24 | Option Exercise | 135,714 | -- | -- | 84% 161.05K to 296.76K | |
| 25-Aug-23 6:59 PM View: | Precigen, Inc. (PGEN) | 24-Aug-23 | Planned Option Sale | 9,045 | $1.64 | $14,833.80 | (5%) 170.1K to 161.05K | |
| 25-Aug-23 6:59 PM View: | Precigen, Inc. (PGEN) | 23-Aug-23 | Option Exercise | 17,934 | -- | -- | 12% 152.16K to 170.1K | |
| 18-Aug-23 9:15 PM View: | Precigen, Inc. (PGEN) | 17-Aug-23 | Planned Option Sale | 8,893 | $1.55 | $13,784.10 | (6%) 161.06K to 152.16K | |
| 18-Aug-23 9:15 PM View: | Precigen, Inc. (PGEN) | 16-Aug-23 | Option Exercise | 17,934 | -- | -- | 13% 143.12K to 161.06K | |
| 11-Aug-23 7:27 PM View: | Precigen, Inc. (PGEN) | 10-Aug-23 | Planned Option Sale | 6,852 | $1.21 | $8,290.92 | (5%) 149.97K to 143.12K | |
| 11-Aug-23 7:27 PM View: | Precigen, Inc. (PGEN) | 09-Aug-23 | Option Exercise | 17,934 | -- | -- | 14% 132.04K to 149.97K | |
| 04-Aug-23 7:08 PM View: | Precigen, Inc. (PGEN) | 03-Aug-23 | Planned Option Sale | 6,724 | $1.20 | $8,068.80 | (5%) 138.76K to 132.04K | |
| 04-Aug-23 7:08 PM View: | Precigen, Inc. (PGEN) | 02-Aug-23 | Option Exercise | 17,934 | -- | -- | 15% 120.83K to 138.76K | |
| 28-Mar-23 9:12 PM View: | Precigen, Inc. (PGEN) | 24-Mar-23 | Option Exercise | 35,868 | -- | -- | 42% 84.96K to 120.83K | |
| 30-Jan-23 7:19 PM View: | Precigen, Inc. (PGEN) | 27-Jan-23 | Private Purchase | 28,571 | $1.75 | $49,999.20 | 51% 56.39K to 84.96K | |
| 24-Aug-22 4:58 PM View: | Precigen, Inc. (PGEN) | 23-Aug-22 | Private Purchase | 24,500 | $2.09 | $51,205.00 | 77% 31.89K to 56.39K | |
| 18-May-22 6:51 PM View: | Precigen, Inc. (PGEN) | 17-May-22 | Planned Option Sale | 2,719 | $1.28 | $3,480.32 | (8%) 34.61K to 31.89K | |
| 18-May-22 6:51 PM View: | Precigen, Inc. (PGEN) | 16-May-22 | Option Exercise | 8,109 | -- | -- | 31% 26.5K to 34.61K | |
| 30-Nov-21 5:04 PM View: | Precigen, Inc. (PGEN) | 26-Nov-21 | Market Purchase | 26,500 | $3.80 | $100,831.00 | 100% 0 to 26.5K | (< 1%) |