10/14/21 18:02 | 10/12/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -667 | 4.64 | 0 | -144 | -1 | 20,647 | D | | | | | | | | | | | | | | |
10/12/21 18:59 | 10/8/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -544 | 4.68 | 0 | -116 | -1 | 20,791 | D | | | | | | | | | | | | | | |
10/8/21 18:00 | 10/6/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -550 | 4.86 | 0 | -113 | -1 | 20,907 | D | | | | | | | | | | | | | | |
10/6/21 18:00 | 10/4/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -380 | 5.04 | 0 | -75 | 0 | 21,020 | D | | | | | | | | | | | | | | |
10/4/21 16:01 | 9/30/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -16 | 5.11 | 0 | -3 | 0 | 21,096 | D | | | | | | | | | | | | | | |
9/14/21 18:01 | 9/10/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S | -29 | 6.29 | 0 | -5 | 0 | 21,099 | D | | | | | | | | | | | | | | |
9/10/21 18:01 | 9/8/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -571 | 6.31 | 0 | -91 | 0 | 21,103 | D | | | | | | | | | | | | | | |
9/8/21 18:01 | 9/3/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S | -187 | 6.42 | 0 | -29 | 0 | 21,194 | D | | | | | | | | | | | | | | |
9/3/21 18:00 | 9/1/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -2,452 | 6.22 | 0 | -394 | -2 | 21,223 | D | | | | | | | | | | | | | | |
9/1/21 18:02 | 8/30/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -298 | 5.96 | 0 | -50 | 0 | 21,617 | D | | | | | | | | | | | | | | |
8/30/21 18:01 | 8/26/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -1,209 | 5.96 | 0 | -203 | -1 | 21,667 | D | | | | | | | | | | | | | | |
8/26/21 18:00 | 8/24/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -458 | 5.82 | 0 | -79 | 0 | 21,870 | D | | | | | | | | | | | | | | |
8/17/21 18:01 | 8/13/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -361 | 6.19 | 0 | -58 | 0 | 21,949 | D | | | | | | | | | | | | | | |
8/13/21 18:00 | 8/11/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -1,884 | 6.11 | 0 | -308 | -1 | 22,007 | D | | | | | | | | | | | | | | |
8/11/21 18:00 | 8/9/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -1,838 | 5.94 | 0 | -309 | -1 | 22,316 | D | | | | | | | | | | | | | | |
8/9/21 18:03 | 8/5/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -1,281 | 5.51 | 0 | -232 | -1 | 22,625 | D | | | | | | | | | | | | | | |
8/5/21 18:02 | 8/3/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -152 | 5.47 | 0 | -28 | 0 | 22,857 | D | | | | | | | | | | | | | | |
8/2/21 18:01 | 7/29/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S | -104 | 5.69 | 0 | -18 | 0 | 22,885 | D | | | | | | | | | | | | | | |
6/30/21 18:00 | 6/28/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S | -171 | 6.88 | 0 | -25 | 0 | 22,903 | D | | | | | | | | | | | | | | |
6/28/21 18:00 | 6/24/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -2,439 | 6.79 | 0 | -359 | -2 | 22,928 | D | | | | | | | | | | | | | | |
6/15/21 18:00 | 6/11/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -4,254 | 7.53 | 0 | -565 | -2 | 23,287 | D | | | | | | | | | | | | | | |
6/11/21 18:00 | 6/9/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -1,773 | 7.17 | 0 | -247 | -1 | 23,852 | D | | | | | | | | | | | | | | |
6/9/21 18:00 | 6/7/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -3,035 | 7.07 | 0 | -429 | -2 | 24,100 | D | | | | | | | | | | | | | | |
6/7/21 18:06 | 6/3/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -1,064 | 6.62 | 0 | -161 | -1 | 24,529 | D | | | | | | | | | | | | | | |
6/3/21 18:00 | 6/1/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -1,509 | 6.62 | 0 | -228 | -1 | 24,690 | D | | | | | | | | | | | | | | |
6/1/21 18:01 | 5/28/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S | -494 | 6.79 | 0 | -73 | 0 | 24,918 | D | | | | | | | | | | | | | | |
5/28/21 18:00 | 5/26/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -2,245 | 6.70 | 0 | -335 | -1 | 24,991 | D | | | | | | | | | | | | | | |
5/26/21 18:00 | 5/24/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | D | | S.m | -968 | 6.51 | 0 | -149 | -1 | 25,326 | D | | | | | | | | | | | | | | |
5/24/21 18:00 | 5/20/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -1,890 | 6.72 | 0 | -281 | -1 | 25,475 | D | | | | | | | | | | | | | | |
5/20/21 18:00 | 5/18/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -1,708 | 6.68 | 0 | -256 | -1 | 25,756 | D | | | | | | | | | | | | | | |
5/18/21 18:00 | 5/14/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -1,780 | 6.73 | 0 | -265 | -1 | 26,011 | D | | | | | | | | | | | | | | |
5/14/21 18:02 | 5/12/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -1,849 | 6.79 | 0 | -272 | -1 | 26,276 | D | | | | | | | | | | | | | | |
5/12/21 18:00 | 5/10/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -1,694 | 6.37 | 0 | -266 | -1 | 26,548 | D | | | | | | | | | | | | | | |
5/10/21 18:01 | 5/6/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -1,636 | 6.55 | 0 | -250 | -1 | 26,814 | D | | | | | | | | | | | | | | |
5/6/21 19:10 | 5/4/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -1,065 | 7.00 | 0 | -152 | -1 | 27,064 | D | | | | | | | | | | | | | | |
5/4/21 18:01 | 4/30/21 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Ares Trading S.A. | V8 | T | | S.m | -1,408 | 7.72 | 0 | -182 | -1 | 27,216 | D | | | | | | | | | | | | | | |