Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PRECIGEN, INC. | 340,020 | reported | 05 Jan 2021 | tx 52+1,060,118−822,076 |
| AQUABOUNTY TECHNOLOGIES INC | 2,500 | reported | 14 Jun 2023 | tx 6+66,255 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Jun 2023 | GRANT_AWARD | AQUABOUNTY TECHNOLOGIES INC | 55,555 | 0.00 USD | |
| 14 Jun 2023 | GRANT_AWARD | AQUABOUNTY TECHNOLOGIES INC | 2,500 | 0.00 USD | deriv |
| 14 Mar 2022 | GRANT_AWARD | AQUABOUNTY TECHNOLOGIES INC | 2,500 | 0.00 USD | deriv |
| 10 Mar 2021 | GRANT_AWARD | AQUABOUNTY TECHNOLOGIES INC | 2,500 | 0.00 USD | deriv |
| 05 Jan 2021 | SALE | PRECIGEN, INC. | 6,096 | 10.56 USD | |
| 04 Jan 2021 | EXERCISE | PRECIGEN, INC. | 18,940 | — | |
| 04 Jan 2021 | EXERCISE | PRECIGEN, INC. | 18,940 | 0.00 USD | deriv |
| 04 Jan 2021 | SALE | PRECIGEN, INC. | 3,487 | 10.16 USD | |
| 02 Jan 2021 | EXERCISE | PRECIGEN, INC. | 9,766 | — | |
| 02 Jan 2021 | EXERCISE | PRECIGEN, INC. | 9,766 | 0.00 USD | deriv |
| 16 Dec 2020 | SALE | PRECIGEN, INC. | 9,416 | 7.20 USD | |
| 15 Dec 2020 | EXERCISE | PRECIGEN, INC. | 25,000 | — | |
| 15 Dec 2020 | EXERCISE | PRECIGEN, INC. | 25,000 | 0.00 USD | deriv |
| 16 Sept 2020 | SALE | PRECIGEN, INC. | 7,660 | 5.22 USD | |
| 15 Sept 2020 | EXERCISE | PRECIGEN, INC. | 25,000 | — | |
| 15 Sept 2020 | EXERCISE | PRECIGEN, INC. | 25,000 | 0.00 USD | deriv |
| 11 Aug 2020 | PURCHASE | AQUABOUNTY TECHNOLOGIES INC | 1,200 | 2.50 USD | |
| 16 Jun 2020 | SALE | PRECIGEN, INC. | 7,619 | 4.50 USD | |
| 15 Jun 2020 | EXERCISE | PRECIGEN, INC. | 25,000 | — | |
| 15 Jun 2020 | EXERCISE | PRECIGEN, INC. | 25,000 | 0.00 USD | deriv |
| 15 May 2020 | EXERCISE | PRECIGEN, INC. | 175,000 | — | |
| 18 May 2020 | SALE | PRECIGEN, INC. | 56,853 | 2.36 USD | |
| 15 May 2020 | EXERCISE | PRECIGEN, INC. | 175,000 | 0.00 USD | deriv |
| 14 May 2020 | GRANT_AWARD | AQUABOUNTY TECHNOLOGIES INC | 2,000 | 0.00 USD | deriv |
| 01 Apr 2020 | SALE | PRECIGEN, INC. | 4,927 | 3.02 USD |