Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
03/31/2019 | STANDARD BIOTOOLS INC. | FLDM | Other (disposition) | | 2.3M | $0.00 | $0 | By: Managed Accounts of Levin Capital Strategies, L.P. | 03/29/2019 |
03/29/2019 | STANDARD BIOTOOLS INC. | FLDM | Other (disposition) | | 10M | $0.00 | $0 | By: Managed Accounts of Levin Capital Strategies, L.P. | 03/29/2019 |
12/24/2018 | STANDARD BIOTOOLS INC. | FLDM | Other (acquisition) | | 60.4k | $0.00 | $0 | By: Managed Accounts of Levin Capital Strategies, L.P. | 12/20/2018 |
12/24/2018 | STANDARD BIOTOOLS INC. | FLDM | Purchase | | 85 | $7.79 | $661.9 | By: Managed Accounts of Levin Capital Strategies, L.P. | 12/20/2018 |
12/20/2018 | STANDARD BIOTOOLS INC. | FLDM | Purchase | | 576 | $7.42 | $4.3k | By: Managed Accounts of Levin Capital Strategies, L.P. | 12/20/2018 |
12/19/2018 | STANDARD BIOTOOLS INC. | FLDM | Purchase | | 128 | $7.86 | $1k | By: Managed Accounts of Levin Capital Strategies, L.P. | 12/18/2018 |
12/18/2018 | STANDARD BIOTOOLS INC. | FLDM | Purchase | | 36 | $7.71 | $277.6 | By: Managed Accounts of Levin Capital Strategies, L.P. | 12/18/2018 |
12/14/2018 | STANDARD BIOTOOLS INC. | FLDM | Purchase | | 41 | $7.81 | $320.2 | By: Managed Accounts of Levin Capital Strategies, L.P. | 12/14/2018 |
12/12/2018 | STANDARD BIOTOOLS INC. | FLDM | Purchase | | 435.3k | $6.75 | $2.9M | By: Managed Accounts of Levin Capital Strategies, L.P. | 12/12/2018 |
12/12/2018 | STANDARD BIOTOOLS INC. | FLDM | Other (acquisition) | | 7.9k | $0.00 | $0 | By: Managed Accounts of Levin Capital Strategies, L.P. | 12/12/2018 |
12/12/2018 | STANDARD BIOTOOLS INC. | FLDM | Purchase | | 564.7k | $6.75 | $3.8M | By: Transamerica Large Cap Value Fund | 12/12/2018 |
12/10/2018 | STANDARD BIOTOOLS INC. | FLDM | Purchase | | 35k | $7.72 | $270.2k | By: Managed Accounts of Levin Capital Strategies, L.P. | 12/07/2018 |
12/10/2018 | STANDARD BIOTOOLS INC. | FLDM | Other (disposition) | | 970 | $0.00 | $0 | By: Managed Accounts of Levin Capital Strategies, L.P. | 12/07/2018 |
12/07/2018 | STANDARD BIOTOOLS INC. | FLDM | Purchase | | 33 | $7.95 | $262.3 | By: Managed Accounts of Levin Capital Strategies, L.P. | 12/07/2018 |
12/03/2018 | STANDARD BIOTOOLS INC. | FLDM | Other (disposition) | | 56.8k | $0.00 | $0 | By: Levcap Alternative Fund, L.P. | 12/03/2018 |
12/03/2018 | STANDARD BIOTOOLS INC. | FLDM | Other (disposition) | | 19.8k | $0.00 | $0 | By: Safinia Partners, L.P. | 12/03/2018 |
12/03/2018 | STANDARD BIOTOOLS INC. | FLDM | Other (acquisition) | | 44.2k | $0.00 | $0 | By: John A. Levin | 12/03/2018 |
11/23/2018 | STANDARD BIOTOOLS INC. | FLDM | Other (acquisition) | | 125.6k | $0.00 | $0 | By: Managed Accounts of Levin Capital Strategies, L.P. | 11/23/2018 |
11/14/2018 | STANDARD BIOTOOLS INC. | FLDM | Purchase | | 47.8k | $7.55 | $360.7k | By: Managed Accounts of Levin Capital Strategies, L.P. | 11/14/2018 |
11/08/2018 | STANDARD BIOTOOLS INC. | FLDM | Purchase | | 127 | $7.84 | $995.7 | By: Managed Accounts of Levin Capital Strategies, L.P. | 11/08/2018 |
11/06/2018 | STANDARD BIOTOOLS INC. | FLDM | Purchase | | 828 | $7.40 | $6.1k | By: Managed Accounts of Levin Capital Strategies, L.P. | 11/06/2018 |
11/06/2018 | STANDARD BIOTOOLS INC. | FLDM | Purchase | | 27 | $7.40 | $199.8 | By: Managed Accounts of Levin Capital Strategies, L.P. | 11/06/2018 |
10/30/2018 | STANDARD BIOTOOLS INC. | FLDM | Other (disposition) | | 1.6M | $0.00 | $0 | By: Managed Accounts of Levin Capital Strategies, L.P. | 10/30/2018 |
10/26/2018 | STANDARD BIOTOOLS INC. | FLDM | Purchase | | 2.6k | $7.19 | $18.7k | By: Managed Accounts of Levin Capital Strategies, L.P. | 10/25/2018 |
10/25/2018 | STANDARD BIOTOOLS INC. | FLDM | Purchase | | 7.4k | $7.21 | $53.1k | By: Managed Accounts of Levin Capital Strategies, L.P. | 10/25/2018 |
10/19/2018 | STANDARD BIOTOOLS INC. | FLDM | Purchase | | 25.2k | $7.51 | $189.2k | By: Managed Accounts of Levin Capital Strategies, L.P. | 10/19/2018 |
10/12/2018 | STANDARD BIOTOOLS INC. | FLDM | Purchase | | 18 | $7.45 | $134.1 | By: Managed Accounts of Levin Capital Strategies, L.P. | 10/11/2018 |
10/11/2018 | STANDARD BIOTOOLS INC. | FLDM | Purchase | | 53 | $7.44 | $394.3 | By: Managed Accounts of Levin Capital Strategies, L.P. | 10/11/2018 |
10/09/2018 | STANDARD BIOTOOLS INC. | FLDM | Purchase | | 34.9k | $7.29 | $254.2k | By: Managed Accounts of Levin Capital Strategies, L.P. | 10/09/2018 |
10/01/2018 | STANDARD BIOTOOLS INC. | FLDM | Purchase | | 24 | $7.56 | $181.4 | By: Managed Accounts of Levin Capital Strategies, L.P. | 10/01/2018 |
09/28/2018 | STANDARD BIOTOOLS INC. | FLDM | Other (disposition) | | 29.7k | $0.00 | $0 | By: Managed Accounts of Levin Capital Strategies, L.P. | 09/27/2018 |
09/27/2018 | STANDARD BIOTOOLS INC. | FLDM | Purchase | | 52 | $7.53 | $391.6 | By: Managed Accounts of Levin Capital Strategies, L.P. | 09/27/2018 |
09/25/2018 | STANDARD BIOTOOLS INC. | FLDM | Purchase | | 2.9k | $7.98 | $23.4k | By: Managed Accounts of Levin Capital Strategies, L.P. | 09/25/2018 |
09/19/2018 | STANDARD BIOTOOLS INC. | FLDM | Purchase | | 40 | $8.22 | $328.8 | By: Managed Accounts of Levin Capital Strategies, L.P. | 09/17/2018 |
09/17/2018 | STANDARD BIOTOOLS INC. | FLDM | Other (disposition) | | 3k | $0.00 | $0 | By: Managed Accounts of Levin Capital Strategies, L.P. | 09/17/2018 |
|