| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLDM | FLUIDIGM CORP | Levin Easterly Partners LLC | 10% Owner | Sep 17, 2019 | Sale | $5.40 | 577,197 | 3,116,864 | 6,909,871 | Sep 19, 2019, 04:27 PM | |
| FLDM | FLUIDIGM CORP | Levin Easterly Partners LLC | 10% Owner | Sep 11, 2019 | Sale | $5.55 | 11,545 | 64,112 | 7,497,106 | Sep 13, 2019, 04:22 PM | |
| FARM | FARMER BROTHERS CO | Levin Easterly Partners LLC | 10% Owner | Aug 15, 2019 | Buy | $12.65 | 3,002 | 37,971 | 2,260,083 | Aug 19, 2019, 05:33 PM | |
| FLDM | FLUIDIGM CORP | Levin Easterly Partners LLC | 10% Owner | Aug 13, 2019 | Sale | $7.01 | 151,011 | 1,059,282 | 8,271,611 | Aug 15, 2019, 05:41 PM | |
| FLDM | FLUIDIGM CORP | Levin Easterly Partners LLC | 10% Owner | Aug 07, 2019 | Sale | $6.90 | 129,237 | 892,060 | 9,841,954 | Aug 12, 2019, 05:05 PM | |
| FARM | FARMER BROTHERS CO | Levin Easterly Partners LLC | 10% Owner | Aug 05, 2019 | Sale | $14.18 | 6,526 | 92,520 | 2,487,701 | Aug 07, 2019, 05:42 PM | |
| FARM | FARMER BROTHERS CO | Levin Easterly Partners LLC | 10% Owner | Aug 06, 2019 | Sale | $14.20 | 500 | 7,100 | 2,483,090 | Aug 07, 2019, 05:42 PM | |
| FLDM | FLUIDIGM CORP | Levin Easterly Partners LLC | 10% Owner | Aug 01, 2019 | Sale | $12.25 | 1,629 | 19,956 | 9,969,321 | Aug 05, 2019, 03:59 PM | |
| FARM | FARMER BROTHERS CO | Levin Easterly Partners LLC | 10% Owner | Jul 31, 2019 | Buy | $16.47 | 9,342 | 153,850 | 2,490,116 | Aug 02, 2019, 03:15 PM | |
| FARM | FARMER BROTHERS CO | Levin Easterly Partners LLC | 10% Owner | Jun 03, 2019 | Buy | $18.20 | 330 | 6,004 | 2,556,044 | Aug 02, 2019, 02:28 PM | |
| FARM | FARMER BROTHERS CO | Levin Easterly Partners LLC | 10% Owner | May 08, 2019 | Buy | $17.43 | 129,979 | 2,265,196 | 2,533,128 | Aug 02, 2019, 02:14 PM | |
| FLDM | FLUIDIGM CORP | Levin Easterly Partners LLC | 10% Owner | Jul 29, 2019 | Sale | $11.97 | 82,585 | 988,460 | 9,970,950 | Jul 29, 2019, 04:50 PM | |
| FLDM | FLUIDIGM CORP | Levin Easterly Partners LLC | 10% Owner | Jul 25, 2019 | Sale | $11.85 | 9,405 | 111,480 | 10,249,517 | Jul 29, 2019, 04:50 PM | |
| FLDM | FLUIDIGM CORP | Levin Easterly Partners LLC | 10% Owner | Jul 26, 2019 | Sale | $11.92 | 195,982 | 2,335,302 | 10,053,535 | Jul 29, 2019, 04:50 PM | |
| FLDM` | FLUIDIGM CORP | Levin Easterly Partners LLC | 10% Owner | Jul 22, 2019 | Sale | $11.57 | 61,432 | 710,903 | 10,305,613 | Jul 24, 2019, 05:01 PM | |
| FLDM` | FLUIDIGM CORP | Levin Easterly Partners LLC | 10% Owner | Jul 23, 2019 | Sale | $11.58 | 18,601 | 215,418 | 10,287,012 | Jul 24, 2019, 05:01 PM | |
| FLDM` | FLUIDIGM CORP | Levin Easterly Partners LLC | 10% Owner | Jul 24, 2019 | Sale | $11.78 | 28,090 | 330,999 | 10,258,922 | Jul 24, 2019, 05:01 PM | |
| FARM | FARMER BROTHERS CO | Levin Easterly Partners LLC | 10% Owner | Jun 17, 2019 | Buy | $18.22 | 2,892 | 52,702 | 2,558,936 | Jul 23, 2019, 08:57 PM | |
| FARM | FARMER BROTHERS CO | Levin Easterly Partners LLC | 10% Owner | Jun 19, 2019 | Buy | $17.02 | 94,497 | 1,608,433 | 2,653,433 | Jul 23, 2019, 08:57 PM | |
| FARM | FARMER BROTHERS CO | Levin Easterly Partners LLC | 10% Owner | Jul 19, 2019 | Buy | $16.60 | 1,078 | 17,897 | 2,480,325 | Jul 23, 2019, 08:57 PM | |
| FARM | FARMER BROTHERS CO | Levin Easterly Partners LLC | 10% Owner | Jul 23, 2019 | Buy | $16.70 | 449 | 7,498 | 2,480,774 | Jul 23, 2019, 08:57 PM | |
| FLDM | FLUIDIGM CORP | Levin Easterly Partners LLC | 10% Owner | Jul 18, 2019 | Sale | $11.50 | 179,853 | 2,068,303 | 10,625,773 | Jul 19, 2019, 04:21 PM | |
| FLDM | FLUIDIGM CORP | Levin Easterly Partners LLC | 10% Owner | Jul 19, 2019 | Sale | $11.50 | 83,728 | 963,123 | 10,367,045 | Jul 19, 2019, 04:21 PM | |
| FLDM | FLUIDIGM CORP | Levin Easterly Partners LLC | 10% Owner | Jul 17, 2019 | Sale | $11.32 | 134,487 | 1,522,178 | 10,630,626 | Jul 19, 2019, 04:21 PM | |
| FLDM | FLUIDIGM CORP | Levin Easterly Partners LLC | 10% Owner | Jun 28, 2019 | Sale | $12.30 | 1,416,141 | 17,419,384 | 10,794,523 | Jul 02, 2019, 12:00 AM | |
| FLDM | FLUIDIGM CORP | Levin Easterly Partners LLC | 10% Owner | Jul 01, 2019 | Sale | $12.33 | 264,690 | 3,264,939 | 10,774,454 | Jul 02, 2019, 12:00 AM | |
| FLDM | FLUIDIGM CORP | Levin Easterly Partners LLC | 10% Owner | Jun 24, 2019 | Sale | $12.29 | 191,696 | 2,355,273 | 11,067,015 | Jun 27, 2019, 06:04 PM | |
| FLDM | FLUIDIGM CORP | Levin Easterly Partners LLC | 10% Owner | Jun 25, 2019 | Sale | $12.23 | 25,452 | 311,387 | 10,960,884 | Jun 27, 2019, 06:04 PM | |
| FARM | FARMER BROTHERS CO | Levin Easterly Partners LLC | 10% Owner | Jun 03, 2019 | Buy | $18.20 | 267 | 4,859 | 2,566,044 | Jun 05, 2019, 05:18 PM | |
| FARM | FARMER BROTHERS CO | Levin Easterly Partners LLC | 10% Owner | May 28, 2019 | Buy | $18.48 | 902 | 16,664 | 2,555,714 | May 30, 2019, 04:07 PM | |
| FARM | FARMER BROTHERS CO | Levin Easterly Partners LLC | 10% Owner | May 20, 2019 | Buy | $18.77 | 6,665 | 125,100 | 2,539,793 | May 22, 2019, 04:46 PM | |
| FARM | FARMER BROTHERS CO | Levin Easterly Partners LLC | 10% Owner | May 21, 2019 | Buy | $18.83 | 15,019 | 282,751 | 2,554,812 | May 22, 2019, 04:46 PM | |
| FARM | FARMER BROTHERS CO | Levin Easterly Partners LLC | 10% Owner | May 08, 2019 | Buy | $17.43 | 129,979 | 2,265,196 | 2,534,243 | May 10, 2019, 02:09 PM | |
| FARM | FARMER BROTHERS CO | Levin Easterly Partners LLC | 10% Owner | May 01, 2019 | Buy | $19.86 | 9,019 | 179,088 | 2,396,193 | May 03, 2019, 06:07 PM | |
| FARM | FARMER BROTHERS CO | Levin Easterly Partners LLC | 10% Owner | May 02, 2019 | Buy | $19.75 | 6,956 | 137,361 | 2,403,149 | May 03, 2019, 06:07 PM | |
| FARM | FARMER BROTHERS CO | Levin Easterly Partners LLC | 10% Owner | Apr 16, 2019 | Buy | $19.80 | 2,145 | 42,463 | 2,387,214 | Apr 18, 2019, 04:26 PM | |
| FARM | FARMER BROTHERS CO | Levin Easterly Partners LLC | 10% Owner | Apr 12, 2019 | Buy | $19.85 | 464,694 | 9,223,182 | 2,385,029 | Apr 16, 2019, 04:39 PM | |
| FARM | FARMER BROTHERS CO | Levin Easterly Partners LLC | 10% Owner | Apr 15, 2019 | Buy | $19.73 | 97,879 | 1,930,851 | 2,370,591 | Apr 16, 2019, 04:39 PM |
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