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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 8:24 PM View:  | Bio-Rad Laboratories Inc. (BIO BIOB) | 04-Sep-24 | Option Sale | 623 | $330.49 | $205,898.00 | (81%) 0.77K to 0.15K | |
| 04-Sep-24 8:24 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 03-Sep-24 | Payment of Exercise | 78 | $334.31 | $26,076.20 | (9%) 0.85K to 0.77K | |
| 04-Sep-24 8:24 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 03-Sep-24 | Option Exercise | 217 | -- | -- | 34% 0.63K to 0.85K | |
| 04-Sep-24 8:24 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 02-Sep-24 | Payment of Exercise | 95 | $337.32 | $32,045.40 | (13%) 0.73K to 0.63K | |
| 04-Sep-24 8:24 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 02-Sep-24 | Option Exercise | 265 | -- | -- | 57% 0.46K to 0.73K | |
| 04-Sep-24 8:24 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 01-Sep-24 | Payment of Exercise | 216 | $337.32 | $72,861.10 | (32%) 0.68K to 0.46K | |
| 04-Sep-24 8:24 PM View: | Bio-Rad Laboratories Inc. (BIO BIOB) | 01-Sep-24 | Option Exercise | 600 | -- | -- | 779% 77 to 0.68K |