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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:00 PM View:  | USA Mobility Inc. (SPOK) | 01-Apr-24 | Grant | 1,567 | $15.95 | $24,993.70 | 7% 24.09K to 25.66K | |
| 05-Jan-24 6:01 PM View: | Caredx, Inc. (CDNA) | 04-Jan-24 | Grant | 2,288 | -- | -- | 6% 40.89K to 43.17K | |
| 02-Jan-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 02-Jan-24 | Grant | 1,615 | $15.48 | $25,000.20 | 7% 22.48K to 24.09K | |
| 04-Oct-23 7:43 PM View: | Caredx, Inc. (CDNA) | 04-Oct-23 | Grant | 1,552 | -- | -- | 4% 39.34K to 40.89K | |
| 02-Oct-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 02-Oct-23 | Grant | 1,752 | $14.27 | $25,001.00 | 8% 20.73K to 22.48K | |
| 03-Jul-23 1:00 PM View: | USA Mobility Inc. (SPOK) | 03-Jul-23 | Grant | 1,129 | $13.29 | $15,004.40 | 6% 19.6K to 20.73K | |
| 21-Jun-23 6:50 PM View: | Caredx, Inc. (CDNA) | 16-Jun-23 | Grant | 18,844 | -- | -- | 92% 20.49K to 39.34K | |
| 03-Apr-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 03-Apr-23 | Grant | 1,481 | $10.13 | $15,002.50 | 8% 18.12K to 19.6K | (7%) |
| 03-Jan-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 03-Jan-23 | Grant | 1,832 | $8.19 | $15,004.10 | 11% 16.29K to 18.12K | |
| 04-Oct-22 5:38 PM View: | Caredx, Inc. (CDNA) | 04-Oct-22 | Grant | 775 | -- | -- | 4% 19.72K to 20.49K | |
| 03-Oct-22 4:00 PM View: | USA Mobility Inc. (SPOK) | 03-Oct-22 | Grant | 1,963 | $7.64 | $14,997.30 | 14% 14.32K to 16.29K | |
| 06-Jul-22 4:37 PM View: | Caredx, Inc. (CDNA) | 01-Jul-22 | Grant | 397 | -- | -- | 2% 19.32K to 19.72K | |
| 21-Jun-22 5:01 PM View: | Caredx, Inc. (CDNA) | 16-Jun-22 | Grant | 4,863 | -- | -- | 34% 14.46K to 19.32K | |
| 10-May-22 6:22 PM View: | Caredx, Inc. (CDNA) | 09-May-22 | Grant | 100 | $22.46 | $2,246.00 | < 1% 14.36K to 14.46K | |
| 05-Apr-22 4:50 PM View: | Caredx, Inc. (CDNA) | 01-Apr-22 | Grant | 352 | -- | -- | 3% 14.0K to 14.36K | |
| 06-Jan-22 6:10 PM View: | Caredx, Inc. (CDNA) | 03-Jan-22 | Grant | 263 | -- | -- | 2% 13.74K to 14.0K | |
| 01-Oct-21 4:04 PM View: | USA Mobility Inc. (SPOK) | 01-Oct-21 | Grant | 1,468 | $10.22 | $15,003.00 | 11% 12.85K to 14.32K | < 1% |
| 04-Oct-21 4:41 PM View: | Caredx, Inc. (CDNA) | 01-Oct-21 | Grant | 180 | -- | -- | 1% 13.56K to 13.74K | |
| 02-Jul-21 4:04 PM View: | USA Mobility Inc. (SPOK) | 01-Jul-21 | Grant | 1,559 | $9.62 | $14,997.60 | 14% 11.29K to 12.85K | (6%) |
| 06-Jul-21 6:34 PM View: | Caredx, Inc. (CDNA) | 01-Jul-21 | Grant | 172 | -- | -- | 1% 13.39K to 13.56K | |
| 21-Jun-21 7:58 PM View: | Caredx, Inc. (CDNA) | 16-Jun-21 | Grant | 1,127 | -- | -- | 9% 12.26K to 13.39K | |
| 02-Apr-21 4:06 PM View: | USA Mobility Inc. (SPOK) | 01-Apr-21 | Grant | 1,430 | $10.49 | $15,000.70 | 14% 9.87K to 11.29K | (13%) |
| 05-Apr-21 8:49 PM View: | Caredx, Inc. (CDNA) | 01-Apr-21 | Grant | 177 | -- | -- | 1% 12.09K to 12.26K | |
| 05-Jan-21 4:12 PM View: | USA Mobility Inc. (SPOK) | 04-Jan-21 | Grant | 1,348 | $11.13 | $15,003.20 | 16% 8.52K to 9.87K | (17%) |
| 06-Jan-21 6:11 PM View: | Caredx, Inc. (CDNA) | 04-Jan-21 | Grant | 237 | -- | -- | 2% 11.85K to 12.09K | |
| 13-Nov-20 4:09 PM View: | USA Mobility Inc. (SPOK) | 13-Nov-20 | Market Purchase | 1,303 | $9.60 | $12,504.00 | 18% 7.21K to 8.52K | (3%) |
| 13-Nov-20 4:09 PM View: | USA Mobility Inc. (SPOK) | 12-Nov-20 | Market Purchase | 1,000 | $9.59 | $9,590.00 | 16% 6.21K to 7.21K | (5%) |
| 12-Nov-20 4:09 PM View: | USA Mobility Inc. (SPOK) | 10-Nov-20 | Market Purchase | 2,833 | $9.83 | $27,835.40 | 84% 3.38K to 6.21K | (7%) |
| 02-Oct-20 4:03 PM View: | USA Mobility Inc. (SPOK) | 01-Oct-20 | Grant | 1,577 | $9.51 | $14,997.30 | 87% 1.8K to 3.38K | (4%) |
| 02-Oct-20 6:29 PM View: | Caredx, Inc. (CDNA) | 01-Oct-20 | Grant | 407 | -- | -- | 4% 11.44K to 11.85K | |
| 02-Jul-20 4:11 PM View: | USA Mobility Inc. (SPOK) | 01-Jul-20 | Grant | 1,604 | $9.35 | $14,997.40 | 802% 0.2K to 1.8K | (3%) |
| 06-Jul-20 12:36 PM View: | Caredx, Inc. (CDNA) | 01-Jul-20 | Grant | 483 | -- | -- | 4% 10.96K to 11.44K | |
| 19-Jun-20 8:59 PM View: | Caredx, Inc. (CDNA) | 18-Jun-20 | Grant | 3,190 | -- | -- | 45% 7.09K to 10.28K | |
| 01-Apr-20 4:03 PM View: | USA Mobility Inc. (SPOK) | 01-Apr-20 | Grant | 200 | $10.69 | $2,138.00 | 100% 0 to 0.2K | (16%) |
| 06-Jul-20 11:55 AM View: | Caredx, Inc. (CDNA) | 01-Apr-20 | Grant | 680 | -- | -- | 10% 7.09K to 7.77K | |
| 03-Jan-20 7:49 PM View: | Caredx, Inc. (CDNA) | 02-Jan-20 | Grant | 435 | -- | -- | 7% 6.65K to 7.09K | |
| 02-Oct-19 5:19 PM View: | Caredx, Inc. (CDNA) | 01-Oct-19 | Grant | 80 | -- | -- | 1% 6.57K to 6.65K | |
| 03-Sep-19 9:16 PM View: | Caredx, Inc. (CDNA) | 01-Sep-19 | Grant | 6,573 | -- | -- | 100% 0 to 6.57K | |
| 04-Oct-11 8:15 AM View: | BJ's Wholesale Club Inc. (BJ) | 30-Sep-11 | Disposition | 10,617 | $51.25 | $544,121.00 | (100%) 10.62K to 0 | 50% |
| 26-May-10 3:54 PM View: | BJ's Wholesale Club Inc. (BJ) | 25-May-10 | Grant | 7,500 | -- | -- | 241% 3.12K to 10.62K | |
| 29-May-09 12:49 PM View: | BJ's Wholesale Club Inc. (BJ) | 21-May-09 | Grant | 3,117 | -- | -- | 100% 0 to 3.12K | |
| 29-Aug-06 10:58 AM View: | Gtech Holdings Corp (GTK) | 29-Aug-06 | Disposition | 20,483 | $35.00 | $716,911.00 | (100%) 20.48K to 0 | (35%) |
| 31-Jul-06 3:45 PM View: | Gtech Holdings Corp (GTK) | 28-Jul-06 | Market Purchase | 27 | $33.58 | $892.49 | < 1% 20.46K to 20.48K | |
| 02-May-06 9:50 AM View: | Gtech Holdings Corp (GTK) | 28-Apr-06 | Market Purchase | 26 | $34.23 | $890.29 | < 1% 20.43K to 20.46K | |
| 31-Jan-06 10:36 AM View: | Gtech Holdings Corp (GTK) | 27-Jan-06 | Market Purchase | 27 | $33.35 | $888.01 | < 1% 20.4K to 20.43K | |
| 01-Nov-05 10:58 AM View: | Gtech Holdings Corp (GTK) | 28-Oct-05 | Market Purchase | 29 | $31.07 | $885.56 | < 1% 20.38K to 20.4K | |
| 01-Sep-05 5:20 PM View: | Gtech Holdings Corp (GTK) | 01-Sep-05 | Grant | 862 | $29.01 | $25,006.60 | 4% 19.51K to 20.38K | |
| 04-Aug-05 1:58 PM View: | Gtech Holdings Corp (GTK) | 02-Aug-05 | Grant | 3,000 | -- | -- | 18% 16.51K to 19.51K | |
| 02-Aug-05 3:34 PM View: | Gtech Holdings Corp (GTK) | 29-Jul-05 | Market Purchase | 30 | $29.99 | $911.07 | < 1% 16.48K to 16.51K | |
| 03-May-05 3:47 PM View: | Gtech Holdings Corp (GTK) | 29-Apr-05 | Market Purchase | 37 | $24.37 | $907.88 | < 1% 16.45K to 16.48K |