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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 8:25 PM View:  | Bio-Rad Laboratories Inc. (BIO BIOB) | 03-Sep-24 | Payment of Exercise | 177 | $334.31 | $59,172.90 | (< 1%) 18.66K to 18.48K | |
| 04-Sep-24 8:25 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 03-Sep-24 | Option Exercise | 495 | -- | -- | 3% 18.16K to 18.66K | |
| 04-Sep-24 8:25 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 02-Sep-24 | Payment of Exercise | 129 | $337.32 | $43,514.30 | (< 1%) 18.29K to 18.16K | |
| 04-Sep-24 8:25 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 02-Sep-24 | Option Exercise | 361 | -- | -- | 2% 17.93K to 18.29K | |
| 04-Sep-24 8:25 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 01-Sep-24 | Payment of Exercise | 394 | $337.32 | $132,904.00 | (2%) 18.32K to 17.93K | |
| 04-Sep-24 8:25 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 01-Sep-24 | Option Exercise | 1,100 | -- | -- | 6% 17.22K to 18.32K | |
| 06-Sep-23 12:52 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Sep-23 | Payment of Exercise | 208 | $394.60 | $82,076.80 | (1%) 17.43K to 17.22K | |
| 06-Sep-23 12:52 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Sep-23 | Option Exercise | 600 | -- | -- | 4% 16.83K to 17.43K | |
| 06-Sep-23 12:52 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 03-Sep-23 | Payment of Exercise | 172 | $394.60 | $67,871.20 | (1%) 17.0K to 16.83K | |
| 06-Sep-23 12:52 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 03-Sep-23 | Option Exercise | 495 | -- | -- | 3% 16.51K to 17.0K | |
| 06-Sep-23 12:52 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 02-Sep-23 | Payment of Exercise | 125 | $394.60 | $49,325.00 | (< 1%) 16.63K to 16.51K | |
| 06-Sep-23 12:52 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 02-Sep-23 | Option Exercise | 361 | -- | -- | 2% 16.27K to 16.63K | |
| 06-Sep-23 12:52 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 01-Sep-23 | Payment of Exercise | 208 | $394.60 | $82,076.80 | (1%) 16.48K to 16.27K | |
| 06-Sep-23 12:52 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 01-Sep-23 | Option Exercise | 600 | -- | -- | 4% 15.88K to 16.48K |