Lagoda Investment Management, L.P. INTREXON CORP Transaction History

Lagoda Investment Management, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-136,624 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	8,941 Added 7.0%	136,624 $781,000
Q2 2019 Aug 14, 2019	BUY	N/A	24,295 Added 23.5%	127,683 $978,000
Q1 2019 May 15, 2019	SELL	N/A	-48,250 Reduced 31.82%	103,388 $544,000
Q4 2018 Feb 14, 2019	SELL	N/A	-53,919 Reduced 26.23%	151,638 $992,000
Q3 2018 Nov 14, 2018	BUY	N/A	17,036 Added 9.04%	205,557 $3.54 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,819 Added 6.69%	188,521 $2.63 Million
Q1 2018 May 15, 2018	BUY	N/A	94,017 Added 113.71%	176,702 $2.71 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-97,322 Reduced 54.07%	82,685 $953,000
Q3 2017 Nov 14, 2017	BUY	N/A	180,007	180,007 $3.42 Million

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