Levin Capital Strategies GP, LLC

USReporting entity

USReporting entity

Transactions

Issuers

Buys / Sells

22/0

Last tx

14 Dec 2018

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
STANDARD BIOTOOLS INC.	10,412,625	reported	14 Dec 2018	tx 25+1,298,081−177,771

Recent transactions

Date	Type	Issuer	Qty	Price
14 Dec 2018	PURCHASE	STANDARD BIOTOOLS INC.	41	7.81 USD
12 Dec 2018	PURCHASE	STANDARD BIOTOOLS INC.	564,731	6.75 USD
12 Dec 2018	OTHER	STANDARD BIOTOOLS INC.	7,943	—
12 Dec 2018	PURCHASE	STANDARD BIOTOOLS INC.	435,269	6.75 USD
11 Sept 2018	PURCHASE	STANDARD BIOTOOLS INC.	17	8.42 USD
12 Sept 2018	OTHER	STANDARD BIOTOOLS INC.	169,051	—
13 Jun 2018	PURCHASE	STANDARD BIOTOOLS INC.	795	5.00 USD
13 Jun 2018	PURCHASE	STANDARD BIOTOOLS INC.	143,619	4.95 USD
12 Jun 2018	PURCHASE	STANDARD BIOTOOLS INC.	500	5.00 USD
13 Jun 2018	PURCHASE	STANDARD BIOTOOLS INC.	2,681	4.95 USD
13 Jun 2018	PURCHASE	STANDARD BIOTOOLS INC.	2,120	4.99 USD
30 Apr 2018	PURCHASE	STANDARD BIOTOOLS INC.	4,649	5.90 USD
30 Apr 2018	PURCHASE	STANDARD BIOTOOLS INC.	2,000	5.97 USD
25 Apr 2018	PURCHASE	STANDARD BIOTOOLS INC.	2,400	5.92 USD
24 Apr 2018	PURCHASE	STANDARD BIOTOOLS INC.	1,300	5.95 USD
23 Mar 2018	PURCHASE	STANDARD BIOTOOLS INC.	7,720	5.97 USD
26 Mar 2018	PURCHASE	STANDARD BIOTOOLS INC.	13,300	5.74 USD
23 Jan 2018	PURCHASE	STANDARD BIOTOOLS INC.	2,995	6.69 USD
22 Jan 2018	PURCHASE	STANDARD BIOTOOLS INC.	3,876	6.48 USD
09 Jan 2018	PURCHASE	STANDARD BIOTOOLS INC.	17,942	6.45 USD
10 Jan 2018	PURCHASE	STANDARD BIOTOOLS INC.	35,129	6.14 USD
09 Jan 2018	PURCHASE	STANDARD BIOTOOLS INC.	47,434	6.45 USD
10 Jan 2018	PURCHASE	STANDARD BIOTOOLS INC.	71	6.14 USD
09 Aug 2017	PURCHASE	STANDARD BIOTOOLS INC.	1,549	3.18 USD
24 Jul 2017	OTHER	STANDARD BIOTOOLS INC.	8,720	—

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
STANDARD BIOTOOLS INC.	10,412,625	reported	14 Dec 2018	tx 25+1,298,081−177,771

Recent transactions

Date	Type	Issuer	Qty	Price
14 Dec 2018	PURCHASE	STANDARD BIOTOOLS INC.	41	7.81 USD
12 Dec 2018	PURCHASE	STANDARD BIOTOOLS INC.	564,731	6.75 USD
12 Dec 2018	OTHER	STANDARD BIOTOOLS INC.	7,943	—
12 Dec 2018	PURCHASE	STANDARD BIOTOOLS INC.	435,269	6.75 USD
11 Sept 2018	PURCHASE	STANDARD BIOTOOLS INC.	17	8.42 USD
12 Sept 2018	OTHER	STANDARD BIOTOOLS INC.	169,051	—
13 Jun 2018	PURCHASE	STANDARD BIOTOOLS INC.	795	5.00 USD
13 Jun 2018	PURCHASE	STANDARD BIOTOOLS INC.	143,619	4.95 USD
12 Jun 2018	PURCHASE	STANDARD BIOTOOLS INC.	500	5.00 USD
13 Jun 2018	PURCHASE	STANDARD BIOTOOLS INC.	2,681	4.95 USD
13 Jun 2018	PURCHASE	STANDARD BIOTOOLS INC.	2,120	4.99 USD
30 Apr 2018	PURCHASE	STANDARD BIOTOOLS INC.	4,649	5.90 USD
30 Apr 2018	PURCHASE	STANDARD BIOTOOLS INC.	2,000	5.97 USD
25 Apr 2018	PURCHASE	STANDARD BIOTOOLS INC.	2,400	5.92 USD
24 Apr 2018	PURCHASE	STANDARD BIOTOOLS INC.	1,300	5.95 USD
23 Mar 2018	PURCHASE	STANDARD BIOTOOLS INC.	7,720	5.97 USD
26 Mar 2018	PURCHASE	STANDARD BIOTOOLS INC.	13,300	5.74 USD
23 Jan 2018	PURCHASE	STANDARD BIOTOOLS INC.	2,995	6.69 USD
22 Jan 2018	PURCHASE	STANDARD BIOTOOLS INC.	3,876	6.48 USD
09 Jan 2018	PURCHASE	STANDARD BIOTOOLS INC.	17,942	6.45 USD
10 Jan 2018	PURCHASE	STANDARD BIOTOOLS INC.	35,129	6.14 USD
09 Jan 2018	PURCHASE	STANDARD BIOTOOLS INC.	47,434	6.45 USD
10 Jan 2018	PURCHASE	STANDARD BIOTOOLS INC.	71	6.14 USD
09 Aug 2017	PURCHASE	STANDARD BIOTOOLS INC.	1,549	3.18 USD
24 Jul 2017	OTHER	STANDARD BIOTOOLS INC.	8,720	—