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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 9:14 PM View:  | Agilent Technologies Inc. (A) | 08-May-24 | Grant | 4,235 | $142.80 | $604,758.00 | 100% 0 to 4.24K | 2% |
| 06-Sep-23 12:55 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Sep-23 | Payment of Exercise | 295 | $394.60 | $116,407.00 | (9%) 3.4K to 3.1K | |
| 06-Sep-23 12:55 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Sep-23 | Option Exercise | 600 | -- | -- | 21% 2.8K to 3.4K | |
| 06-Sep-23 12:55 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 03-Sep-23 | Payment of Exercise | 182 | $394.60 | $71,817.20 | (6%) 2.98K to 2.8K | |
| 06-Sep-23 12:55 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 03-Sep-23 | Option Exercise | 526 | -- | -- | 21% 2.46K to 2.98K | |
| 06-Sep-23 12:55 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 02-Sep-23 | Payment of Exercise | 142 | $394.60 | $56,033.20 | (5%) 2.6K to 2.46K | |
| 06-Sep-23 12:55 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 02-Sep-23 | Option Exercise | 409 | -- | -- | 19% 2.19K to 2.6K | |
| 06-Sep-23 12:55 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 01-Sep-23 | Payment of Exercise | 309 | $394.60 | $121,931.00 | (12%) 2.5K to 2.19K | |
| 06-Sep-23 12:55 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 01-Sep-23 | Option Exercise | 891 | -- | -- | 55% 1.61K to 2.5K | |
| 07-Sep-22 2:16 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 05-Sep-22 | Payment of Exercise | 298 | $478.32 | $142,539.00 | (16%) 1.85K to 1.55K | |
| 07-Sep-22 2:16 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 05-Sep-22 | Option Exercise | 600 | -- | -- | 48% 1.25K to 1.85K | |
| 07-Sep-22 2:16 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Sep-22 | Payment of Exercise | 285 | $478.32 | $136,321.00 | (19%) 1.53K to 1.25K | |
| 07-Sep-22 2:16 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Sep-22 | Option Exercise | 600 | -- | -- | 64% 0.93K to 1.53K | |
| 07-Sep-22 2:16 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 03-Sep-22 | Payment of Exercise | 182 | $478.32 | $87,054.20 | (16%) 1.11K to 0.93K | |
| 07-Sep-22 2:16 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 03-Sep-22 | Option Exercise | 526 | -- | -- | 89% 0.59K to 1.11K | |
| 07-Sep-22 2:16 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 02-Sep-22 | Payment of Exercise | 142 | $478.32 | $67,921.40 | (19%) 0.73K to 0.59K | |
| 07-Sep-22 2:16 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 02-Sep-22 | Option Exercise | 409 | -- | -- | 127% 0.32K to 0.73K | |
| 06-Sep-22 1:58 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 01-Sep-22 | Payment of Exercise | 129 | $486.25 | $62,726.20 | (29%) 0.45K to 0.32K | |
| 06-Sep-22 1:58 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 01-Sep-22 | Option Exercise | 371 | -- | -- | 464% 80 to 0.45K |