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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-20 6:30 AM View:  | Invitae Corp (NVTA) | 13-Jul-20 | Option Exercise | 27,500 | $2.82 | $77,550.00 | 13% 218.31K to 245.81K | |
| 15-Jul-20 6:30 AM View: | Invitae Corp (NVTA) | 13-Jul-20 | Market Option Sale | 27,500 | $34.16 | $939,509.00 | (11%) 245.81K to 218.31K | (38%) |
| 16-Jun-20 9:05 PM View: | Invitae Corp (NVTA) | 12-Jun-20 | Grant | 59,150 | -- | -- | 37% 159.16K to 218.31K | |
| 22-May-20 5:58 PM View: | Invitae Corp (NVTA) | 20-May-20 | Market Sale | 9,348 | $16.70 | $156,119.00 | (6%) 168.51K to 159.16K | (182%) |
| 14-May-20 5:04 PM View: | Invitae Corp (NVTA) | 12-May-20 | Market Sale | 18,665 | $18.11 | $338,079.00 | (10%) 187.17K to 168.51K | (160%) |
| 16-Mar-20 9:47 PM View: | Invitae Corp (NVTA) | 16-Mar-20 | Private Sale | 11,056 | $11.79 | $130,350.00 | (6%) 198.23K to 187.17K | |
| 16-Mar-20 9:47 PM View: | Invitae Corp (NVTA) | 12-Mar-20 | Grant | 91,733 | -- | -- | 86% 106.5K to 198.23K | |
| 28-Feb-20 7:42 PM View: | Invitae Corp (NVTA) | 26-Feb-20 | Option Exercise | 85,963 | $6.67 | $573,780.00 | 61% 140.32K to 226.29K | |
| 28-Feb-20 7:42 PM View: | Invitae Corp (NVTA) | 26-Feb-20 | Market Option Sale (Planned) | 85,963 | $20.76 | $1,784,780.00 | (38%) 226.29K to 140.32K | (127%) |
| 28-Feb-20 7:42 PM View: | Invitae Corp (NVTA) | 26-Feb-20 | Market Sale (Planned) | 33,826 | $20.76 | $702,303.00 | (24%) 140.32K to 106.5K | (127%) |
| 21-Aug-19 6:35 PM View: | Invitae Corp (NVTA) | 19-Aug-19 | Market Sale | 21,265 | $25.29 | $537,883.00 | (13%) 161.59K to 140.32K | (86%) |
| 22-May-19 8:03 PM View: | Invitae Corp (NVTA) | 20-May-19 | Market Sale | 6,851 | $18.21 | $124,757.00 | (4%) 168.44K to 161.59K | (158%) |
| 15-May-19 7:28 PM View: | Invitae Corp (NVTA) | 14-May-19 | Market Sale | 4,657 | $18.78 | $87,438.90 | (3%) 173.1K to 168.44K | (151%) |
| 27-Feb-19 9:26 PM View: | Invitae Corp (NVTA) | 26-Feb-19 | Market Sale | 4,650 | $19.62 | $91,213.00 | (3%) 177.75K to 173.1K | (140%) |
| 16-Nov-18 6:09 PM View: | Invitae Corp (NVTA) | 14-Nov-18 | Payment of Exercise | 4,650 | $12.23 | $56,870.00 | (3%) 182.4K to 177.75K | (285%) |
| 25-Jun-18 8:43 PM View: | Invitae Corp (NVTA) | 22-Jun-18 | Grant | 130,000 | -- | -- | 248% 52.4K to 182.4K | |
| 16-May-18 9:02 PM View: | Invitae Corp (NVTA) | 15-May-18 | Market Sale | 6,388 | $6.96 | $44,460.50 | (11%) 58.78K to 52.4K | (576%) |
| 15-Feb-17 8:19 PM View: | Invitae Corp (NVTA) | 15-Feb-17 | Market Sale | 2,098 | $9.59 | $20,119.80 | (3%) 60.88K to 58.78K | (391%) |
| 15-Feb-17 8:19 PM View: | Invitae Corp (NVTA) | 13-Feb-17 | Grant | 5,000 | -- | -- | 9% 55.88K to 60.88K | |
| 07-Feb-17 5:02 PM View: | Invitae Corp (NVTA) | 03-Feb-17 | Grant | 55,882 | -- | -- | 100% 0 to 55.88K | |
| 17-Feb-09 6:45 PM View: | Nuvelo Inc. (ABIO) | 28-Nov-08 | Acquisition (other) | 533 | $5.27 | $2,807.84 | 55% 0.97K to 1.5K | (95%) |
| 17-Feb-09 6:45 PM View: | Nuvelo Inc. (ABIO) | 29-Aug-08 | Acquisition (other) | 334 | $8.42 | $2,810.94 | 29% 1.17K to 1.5K | (97%) |
| 17-Feb-09 6:45 PM View: | Nuvelo Inc. (ABIO) | 30-May-08 | Acquisition (other) | 214 | $13.09 | $2,801.26 | 17% 1.29K to 1.5K | (98%) |
| 17-Feb-09 6:45 PM View: | Nuvelo Inc. (ABIO) | 29-Feb-08 | Acquisition (other) | 99 | $28.39 | $2,810.61 | 7% 1.4K to 1.5K | (99%) |
| 04-Feb-08 5:06 PM View: | Nuvelo Inc. (ABIO) | 30-Nov-07 | Acquisition | 1,932 | $1.48 | $2,857.43 | 42% 4.58K to 6.51K | |
| 04-Feb-08 5:06 PM View: | Nuvelo Inc. (ABIO) | 31-Aug-07 | Acquisition | 1,445 | $1.85 | $2,677.58 | 46% 3.13K to 4.58K | |
| 04-Feb-08 5:06 PM View: | Nuvelo Inc. (ABIO) | 31-May-07 | Acquisition | 924 | $2.90 | $2,678.21 | 42% 2.21K to 3.13K | |
| 04-Feb-08 5:06 PM View: | Nuvelo Inc. (ABIO) | 28-Feb-07 | Acquisition | 962 | $2.79 | $2,682.06 | 77% 1.25K to 2.21K | |
| 02-Feb-07 5:21 PM View: | Nuvelo Inc. (ABIO) | 30-Nov-06 | Acquisition | 164 | $16.32 | $2,676.48 | 15% 1.08K to 1.25K | |
| 02-Feb-07 5:21 PM View: | Nuvelo Inc. (ABIO) | 31-Aug-06 | Acquisition | 186 | $14.20 | $2,641.20 | 21% 0.9K to 1.08K | |
| 02-Aug-06 10:00 PM View: | Nuvelo Inc. (ABIO) | 31-May-06 | Acquisition | 189 | $13.90 | $2,627.10 | 27% 0.71K to 0.9K | |
| 02-Aug-06 10:00 PM View: | Nuvelo Inc. (ABIO) | 28-Feb-06 | Acquisition | 355 | $7.38 | $2,619.90 | 100% 0.35K to 0.71K | |
| 02-Aug-06 10:00 PM View: | Nuvelo Inc. (ABIO) | 30-Nov-05 | Acquisition | 354 | $7.40 | $2,619.60 | 100% 0 to 0.35K |