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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 8:48 PM View:  | Nanostring Technologies Inc (NSTG) | 06-May-24 | Option Exercise | 41,133 | -- | -- | 108% 38.15K to 79.28K | |
| 20-Jun-23 4:18 PM View: | Nanostring Technologies Inc (NSTG) | 17-Jun-23 | Option Exercise | 14,851 | -- | -- | 64% 23.3K to 38.15K | |
| 14-Mar-23 4:41 PM View: | Nanostring Technologies Inc (NSTG) | 13-Mar-23 | Private Purchase | 12,000 | $8.35 | $100,200.00 | 106% 11.3K to 23.3K | |
| 17-Jun-22 5:10 PM View: | Nanostring Technologies Inc (NSTG) | 16-Jun-22 | Option Exercise | 3,890 | -- | -- | 52% 7.41K to 11.3K | |
| 17-Jun-21 7:01 PM View: | Nanostring Technologies Inc (NSTG) | 15-Jun-21 | Option Exercise | 5,520 | -- | -- | 292% 1.89K to 7.41K | |
| 12-Mar-21 4:32 PM View: | Nanostring Technologies Inc (NSTG) | 10-Mar-21 | Option Exercise | 10,168 | $7.47 | $75,955.00 | 538% 1.89K to 12.06K | |
| 12-Mar-21 4:32 PM View: | Nanostring Technologies Inc (NSTG) | 10-Mar-21 | Market Option Sale | 10,168 | $62.50 | $635,500.00 | (84%) 12.06K to 1.89K | 33% |
| 09-Dec-20 4:40 PM View: | Nanostring Technologies Inc (NSTG) | 07-Dec-20 | Option Exercise | 37,860 | $18.88 | $714,711.00 | 2003% 1.89K to 39.75K | |
| 09-Dec-20 4:40 PM View: | Nanostring Technologies Inc (NSTG) | 07-Dec-20 | Market Option Sale | 37,860 | $60.47 | $2,289,380.00 | (95%) 39.75K to 1.89K | 31% |
| 17-Jun-20 7:44 PM View: | Nanostring Technologies Inc (NSTG) | 15-Jun-20 | Option Exercise | 1,890 | -- | -- | 100% 0 to 1.89K | |
| 18-May-20 6:13 PM View: | Nanostring Technologies Inc (NSTG) | 14-May-20 | Option Exercise | 1,734 | $8.45 | $14,652.30 | 100% 0 to 1.73K | |
| 18-May-20 6:13 PM View: | Nanostring Technologies Inc (NSTG) | 14-May-20 | Market Option Sale | 1,734 | $30.17 | $52,314.80 | (100%) 1.73K to 0 | (38%) |
| 14-May-20 4:13 PM View: | Nanostring Technologies Inc (NSTG) | 12-May-20 | Option Exercise | 6,094 | $8.45 | $51,494.30 | 100% 0 to 6.09K | |
| 14-May-20 4:13 PM View: | Nanostring Technologies Inc (NSTG) | 12-May-20 | Market Option Sale | 6,094 | $32.27 | $196,653.00 | (100%) 6.09K to 0 | (29%) |
| 13-Sep-19 5:54 PM View: | Nanostring Technologies Inc (NSTG) | 13-Sep-19 | Market Sale | 1,707 | $21.75 | $37,130.50 | (100%) 1.71K to 0 | (91%) |
| 23-Nov-16 6:07 PM View: | Nanostring Technologies Inc (NSTG) | 21-Nov-16 | Market Sale | 588,024 | $21.25 | $12,495,500.00 | (100%) 589.73K to 1.71K | (87%) |
| 28-Oct-16 6:09 PM View: | Nanostring Technologies Inc (NSTG) | 26-Oct-16 | Market Sale | 42,489 | $20.56 | $873,574.00 | (7%) 632.22K to 589.73K | (94%) |
| 28-Oct-16 6:09 PM View: | Nanostring Technologies Inc (NSTG) | 26-Oct-16 | Exercise (in-the money or at-the-money) | 103,404 | $8.45 | $873,764.00 | 20% 528.82K to 632.22K | |
| 08-Sep-16 9:35 PM View: | Nanostring Technologies Inc (NSTG) | 08-Sep-16 | Market Sale | 6,188 | $16.50 | $102,102.00 | (1%) 535.0K to 528.82K | (141%) |
| 08-Sep-16 9:35 PM View: | Nanostring Technologies Inc (NSTG) | 07-Sep-16 | Market Sale | 16,811 | $16.50 | $277,382.00 | (3%) 551.82K to 535.0K | (141%) |
| 08-Sep-16 9:35 PM View: | Nanostring Technologies Inc (NSTG) | 06-Sep-16 | Market Sale | 6,106 | $16.56 | $101,115.00 | (1%) 557.92K to 551.82K | (140%) |
| 30-Aug-16 9:21 PM View: | Nanostring Technologies Inc (NSTG) | 30-Aug-16 | Market Sale | 21,729 | $16.52 | $358,963.00 | (4%) 579.65K to 557.92K | (141%) |
| 30-Aug-16 9:21 PM View: | Nanostring Technologies Inc (NSTG) | 29-Aug-16 | Market Sale | 20,953 | $16.64 | $348,658.00 | (3%) 600.6K to 579.65K | (139%) |
| 30-Aug-16 9:21 PM View: | Nanostring Technologies Inc (NSTG) | 26-Aug-16 | Market Sale | 68,378 | $16.56 | $1,132,340.00 | (10%) 668.98K to 600.6K | (140%) |
| 25-Aug-16 9:12 PM View: | Nanostring Technologies Inc (NSTG) | 25-Aug-16 | Market Sale | 1,183 | $16.56 | $19,590.50 | (< 1%) 670.16K to 668.98K | (140%) |
| 25-Aug-16 9:12 PM View: | Nanostring Technologies Inc (NSTG) | 24-Aug-16 | Market Sale | 5,610 | $16.69 | $93,630.90 | (< 1%) 675.77K to 670.16K | (139%) |
| 25-Aug-16 9:12 PM View: | Nanostring Technologies Inc (NSTG) | 23-Aug-16 | Market Sale | 33,570 | $16.58 | $556,591.00 | (5%) 709.34K to 675.77K | (140%) |
| 22-Aug-16 9:33 PM View: | Nanostring Technologies Inc (NSTG) | 22-Aug-16 | Market Sale | 46,850 | $16.65 | $780,052.00 | (6%) 756.19K to 709.34K | (139%) |
| 22-Aug-16 9:33 PM View: | Nanostring Technologies Inc (NSTG) | 19-Aug-16 | Market Sale | 4,095 | $16.55 | $67,772.20 | (< 1%) 760.29K to 756.19K | (141%) |
| 22-Aug-16 9:33 PM View: | Nanostring Technologies Inc (NSTG) | 18-Aug-16 | Market Sale | 21,200 | $16.53 | $350,436.00 | (3%) 781.49K to 760.29K | (141%) |
| 16-Aug-16 9:17 PM View: | Nanostring Technologies Inc (NSTG) | 16-Aug-16 | Market Sale | 201,000 | $16.56 | $3,328,120.00 | (20%) 982.49K to 781.49K | (141%) |
| 16-Aug-16 9:17 PM View: | Nanostring Technologies Inc (NSTG) | 15-Aug-16 | Market Sale | 47,300 | $16.52 | $781,306.00 | (5%) 1.03M to 982.49K | (141%) |
| 16-Aug-16 9:17 PM View: | Nanostring Technologies Inc (NSTG) | 12-Aug-16 | Market Sale | 9,398 | $16.52 | $155,222.00 | (< 1%) 1.04M to 1.03M | (141%) |
| 25-Mar-16 5:00 PM View: | Nanostring Technologies Inc (NSTG) | 24-Mar-16 | Acquisition (other) | 1,707 | -- | -- | < 1% 1.54M to 1.54M | |
| 25-Mar-16 5:00 PM View: | Nanostring Technologies Inc (NSTG) | 24-Mar-16 | Disposition (other) | 500,000 | -- | -- | (32%) 1.54M to 1.04M | |
| 17-Nov-14 7:00 PM View: | Nanostring Technologies Inc (NSTG) | 14-Nov-14 | Market Sale | 2,255 | $12.27 | $27,673.80 | (< 1%) 1.54M to 1.54M | (225%) |
| 17-Nov-14 7:00 PM View: | Nanostring Technologies Inc (NSTG) | 13-Nov-14 | Market Sale | 12,377 | $12.24 | $151,520.00 | (< 1%) 1.55M to 1.54M | (225%) |
| 10-Sep-14 9:12 PM View: | Nanostring Technologies Inc (NSTG) | 08-Sep-14 | Market Sale | 45,000 | $11.21 | $504,608.00 | (3%) 1.6M to 1.55M | (255%) |
| 08-Sep-14 9:20 PM View: | Nanostring Technologies Inc (NSTG) | 05-Sep-14 | Market Sale | 20,000 | $11.26 | $225,212.00 | (1%) 1.62M to 1.6M | (254%) |
| 08-Sep-14 9:20 PM View: | Nanostring Technologies Inc (NSTG) | 04-Sep-14 | Market Sale | 66,942 | $11.14 | $746,002.00 | (4%) 1.68M to 1.62M | (258%) |
| 04-Sep-14 9:07 PM View: | Nanostring Technologies Inc (NSTG) | 03-Sep-14 | Market Sale | 30,000 | $11.09 | $332,808.00 | (2%) 1.71M to 1.68M | (259%) |
| 04-Sep-14 9:07 PM View: | Nanostring Technologies Inc (NSTG) | 02-Sep-14 | Market Sale | 5,000 | $11.48 | $57,415.00 | (< 1%) 1.72M to 1.71M | (247%) |
| 20-Aug-14 7:58 PM View: | Nanostring Technologies Inc (NSTG) | 19-Aug-14 | Market Sale | 1,700 | $12.01 | $20,410.00 | (< 1%) 1.72M to 1.72M | (232%) |
| 20-Aug-14 7:58 PM View: | Nanostring Technologies Inc (NSTG) | 18-Aug-14 | Market Sale | 18,557 | $12.05 | $223,703.00 | (1%) 1.74M to 1.72M | (231%) |
| 18-Aug-14 8:03 PM View: | Nanostring Technologies Inc (NSTG) | 15-Aug-14 | Market Sale | 9,001 | $12.08 | $108,730.00 | (< 1%) 1.75M to 1.74M | (230%) |
| 18-Aug-14 8:03 PM View: | Nanostring Technologies Inc (NSTG) | 14-Aug-14 | Market Sale | 19,800 | $12.48 | $247,187.00 | (1%) 1.77M to 1.75M | (219%) |
| 13-Jun-14 9:02 PM View: | Nanostring Technologies Inc (NSTG) | 13-Jun-14 | Market Sale | 80,000 | $15.03 | $1,202,470.00 | (4%) 1.85M to 1.77M | (165%) |
| 13-Jun-14 9:02 PM View: | Nanostring Technologies Inc (NSTG) | 12-Jun-14 | Market Sale | 31,755 | $15.11 | $479,666.00 | (2%) 1.88M to 1.85M | (164%) |
| 13-Jun-14 9:02 PM View: | Nanostring Technologies Inc (NSTG) | 11-Jun-14 | Market Sale | 55,000 | $15.12 | $831,820.00 | (3%) 1.93M to 1.88M | (163%) |
| 10-Jun-14 8:37 PM View: | Nanostring Technologies Inc (NSTG) | 10-Jun-14 | Market Sale | 50,000 | $15.31 | $765,515.00 | (3%) 1.98M to 1.93M | (160%) |