A |
2025-02-28 |
|
STANDARD BIOTOOLS INC. |
4 |
A-Award |
--D |
62910.0000 |
224730.0000 |
1 |
0001162194 |
Common Stock |
A |
2024-12-10 |
|
Zymeworks Inc. |
4 |
A-Award |
--D |
31000.0000 |
31000.0000 |
1 |
0001937653 |
Stock Option (Right to Buy) |
A |
2024-06-28 |
|
STANDARD BIOTOOLS INC. |
4 |
A-Award |
--D |
72213.0000 |
72213.0000 |
2 |
0001162194 |
Stock Option (Right to buy) |
A |
2024-06-28 |
|
STANDARD BIOTOOLS INC. |
4 |
A-Award |
--D |
43128.0000 |
161820.0000 |
1 |
0001162194 |
Common Stock |
D |
2024-01-05 |
|
SomaLogic, Inc. |
4 |
D-Return |
--D |
78430.0000 |
0.0000 |
1 |
0001837412 |
Common Stock |
A |
2024-01-05 |
|
STANDARD BIOTOOLS INC. |
4 |
A-Award |
--D |
87057.0000 |
87057.0000 |
1 |
0001162194 |
Common Stock |
A |
2024-01-05 |
|
STANDARD BIOTOOLS INC. |
4 |
A-Award |
--D |
79412.0000 |
166469.0000 |
2 |
0001162194 |
Common Stock |
A |
2024-01-05 |
|
STANDARD BIOTOOLS INC. |
4 |
A-Award |
--D |
31635.0000 |
198104.0000 |
3 |
0001162194 |
Common Stock |
A |
2024-01-05 |
|
STANDARD BIOTOOLS INC. |
4 |
A-Award |
--D |
51842.0000 |
51842.0000 |
4 |
0001162194 |
Stock Option (Right to buy) |
A |
2024-01-05 |
|
STANDARD BIOTOOLS INC. |
4 |
A-Award |
--D |
22866.0000 |
22866.0000 |
5 |
0001162194 |
Stock Option (Right to buy) |
A |
2024-01-05 |
|
STANDARD BIOTOOLS INC. |
4 |
A-Award |
--D |
982811.0000 |
982811.0000 |
6 |
0001162194 |
Stock Option (Right to buy) |
A |
2024-01-05 |
|
STANDARD BIOTOOLS INC. |
4 |
A-Award |
--D |
190365.0000 |
190365.0000 |
7 |
0001162194 |
Stock Option (Right to buy) |
A |
2024-01-05 |
|
STANDARD BIOTOOLS INC. |
4 |
A-Award |
--D |
184999.0000 |
184999.0000 |
8 |
0001162194 |
Warrant to purchase Common Stock (Right to buy) |
D |
2024-01-05 |
|
SomaLogic, Inc. |
4 |
D-Return |
--D |
46705.0000 |
0.0000 |
2 |
0001837412 |
Stock Option (Right to buy) |
D |
2024-01-05 |
|
SomaLogic, Inc. |
4 |
D-Return |
--D |
20600.0000 |
0.0000 |
3 |
0001837412 |
Stock Option (Right to buy) |
D |
2024-01-05 |
|
SomaLogic, Inc. |
4 |
D-Return |
--D |
885416.0000 |
0.0000 |
4 |
0001837412 |
Stock Option (Right to buy) |
D |
2024-01-05 |
|
SomaLogic, Inc. |
4 |
D-Return |
--D |
171500.0000 |
0.0000 |
5 |
0001837412 |
Stock Option (Right to buy) |
D |
2024-01-05 |
|
SomaLogic, Inc. |
4 |
D-Return |
--D |
166666.0000 |
0.0000 |
6 |
0001837412 |
Warrant to purchase common stock (Right to buy) |
D |
2024-01-05 |
|
SomaLogic, Inc. |
4 |
D-Return |
--D |
28500.0000 |
0.0000 |
7 |
0001837412 |
Restricted Stock Unit |
A |
2023-12-07 |
|
Zymeworks Inc. |
4 |
A-Award |
--D |
37000.0000 |
37000.0000 |
1 |
0001937653 |
Stock Option (Right to Buy) |
A |
2023-03-17 |
|
SomaLogic, Inc. |
4 |
A-Award |
--D |
171500.0000 |
171500.0000 |
2 |
0001837412 |
Employee Stock Option (right to buy) |
A |
2023-03-17 |
|
SomaLogic, Inc. |
4 |
A-Award |
--D |
28500.0000 |
106930.0000 |
1 |
0001837412 |
Common Stock |
A |
2022-12-21 |
|
Zymeworks Inc. |
4 |
A-Award |
--D |
25000.0000 |
25000.0000 |
1 |
0001937653 |
Stock Option (Right to Buy) |
A |
2022-10-17 |
|
SomaLogic, Inc. |
4 |
A-Award |
--D |
885416.0000 |
885416.0000 |
1 |
0001837412 |
Employee Stock Option (right to buy) |
A |
2022-03-01 |
|
SomaLogic, Inc. |
4 |
A-Award |
--D |
20600.0000 |
20600.0000 |
2 |
0001837412 |
Employee Stock Option (right to buy) |
A |
2022-03-01 |
|
SomaLogic, Inc. |
4 |
A-Award |
--D |
3430.0000 |
78430.0000 |
1 |
0001837412 |
Common Stock |
A |
2021-10-27 |
|
SomaLogic, Inc. |
4 |
A-Award |
--D |
46705.0000 |
46705.0000 |
1 |
0001837412 |
Employee Stock Option (right to buy) |
A |
2021-09-01 |
|
SomaLogic, Inc. |
4 |
J-Other |
--D |
25000.0000 |
25000.0000 |
1 |
0001837412 |
Class A Common Stock |
D |
2021-09-01 |
|
SomaLogic, Inc. |
4 |
M-Exempt |
--D |
25000.0000 |
0.0000 |
4 |
0001837412 |
Class B Common Stock |
A |
2021-09-01 |
|
SomaLogic, Inc. |
4 |
A-Award |
--D |
166666.0000 |
166666.0000 |
3 |
0001837412 |
Warrants to purchase Class A Common Stock (right to buy) |
A |
2021-09-01 |
|
SomaLogic, Inc. |
4 |
A-Award |
--D |
50000.0000 |
75000.0000 |
2 |
0001837412 |
Class A Common Stock |
A |
2021-05-06 |
|
Zymeworks Inc. |
4 |
A-Award |
--D |
9000.0000 |
9000.0000 |
1 |
0001403752 |
Stock Option (Right to Buy) |
A |
2020-05-08 |
|
Zymeworks Inc. |
4 |
A-Award |
--D |
9000.0000 |
9000.0000 |
1 |
0001403752 |
Stock Option (Right to Buy) |
A |
2020-01-27 |
|
Zymeworks Inc. |
4 |
P-Purchase |
--D |
7500.0000 |
7500.0000 |
1 |
0001403752 |
Common Shares |
D |
2018-07-31 |
|
Foundation Medicine, Inc. |
4 |
J-Other |
--D |
206847.0000 |
0.0000 |
2 |
0001488613 |
Common Stock |
D |
2018-07-31 |
|
Foundation Medicine, Inc. |
4 |
U-Tender |
--D |
35221.0000 |
206847.0000 |
1 |
0001488613 |
Common Stock |
D |
2018-07-02 |
|
Foundation Medicine, Inc. |
4 |
S-Sale |
--D |
1402.0000 |
242068.0000 |
1 |
0001488613 |
Common Stock |
D |
2018-05-16 |
|
Foundation Medicine, Inc. |
4 |
S-Sale |
--D |
2157.0000 |
243470.0000 |
1 |
0001488613 |
Common Stock |
D |
2018-05-07 |
|
Foundation Medicine, Inc. |
4 |
S-Sale |
--D |
7063.0000 |
245627.0000 |
1 |
0001488613 |
Common Stock |
A |
2018-04-01 |
|
Foundation Medicine, Inc. |
4 |
A-Award |
--D |
37357.0000 |
252690.0000 |
1 |
0001488613 |
Common Stock |
D |
2018-02-15 |
|
Foundation Medicine, Inc. |
4 |
S-Sale |
--D |
9012.0000 |
215333.0000 |
1 |
0001488613 |
Common Stock |
D |
2018-02-07 |
|
Foundation Medicine, Inc. |
4 |
S-Sale |
--D |
26713.0000 |
224345.0000 |
1 |
0001488613 |
Common Stock |
A |
2017-02-06 |
|
Foundation Medicine, Inc. |
4 |
A-Award |
--D |
251058.0000 |
251058.0000 |
1 |
0001488613 |
Common Stock |
- |
- |
|
Zymeworks Inc. |
3 |
- |
--D |
|
|
1 |
0001403752 |
Stock Option (Right to Buy) |
- |
- |
|
Zymeworks Inc. |
3 |
- |
--D |
|
|
2 |
0001403752 |
Stock Option (Right to Buy) |
- |
- |
|
CM Life Sciences II Inc. |
3 |
- |
--D |
|
|
1 |
0001837412 |
Class B common stock |
- |
- |
|
STANDARD BIOTOOLS INC. |
3 |
- |
--- |
|
|
1 |
- |
- |
- |
- |
|
Foundation Medicine, Inc. |
3 |
- |
--D |
|
0.0000 |
1 |
0001488613 |
Common Stock |