Third Security, LLC INTREXON CORP Transaction History

Third Security, LLC

$241 Million
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	N/A	-75,514,573 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	N/A	531,655 Added 0.71%	75,514,573 $414 Million
Q3 2019 Nov 13, 2019	BUY	N/A	429,672 Added 0.58%	74,982,918 $429 Million
Q2 2019 Aug 09, 2019	BUY	N/A	6,762,077 Added 9.97%	74,553,246 $571 Million
Q1 2019 May 06, 2019	BUY	N/A	102,999 Added 0.15%	67,791,169 $357 Million
Q4 2018 Feb 14, 2019	BUY	N/A	694,531 Added 1.04%	67,688,170 $443 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,683,833 Added 12.96%	66,993,639 $1.15 Billion
Q2 2018 Jul 30, 2018	BUY	N/A	177,101 Added 0.3%	59,309,806 $827 Million
Q1 2018 May 01, 2018	BUY	N/A	1,204,416 Added 2.08%	59,132,705 $907 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1,423,236 Added 2.52%	57,928,289 $667 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-5,930,442 Reduced 9.5%	56,505,053 $1.07 Billion
Q2 2017 Aug 09, 2017	BUY	N/A	62,435,495	62,435,495 $1.5 Billion

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