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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 4:04 PM View:  | Outset Medical, Inc. (OM) | 23-Feb-24 | Grant | 131,687 | -- | -- | 16% 841.86K to 973.55K | |
| 26-Feb-24 4:04 PM View: | Outset Medical, Inc. (OM) | 23-Feb-24 | Payment of Exercise | 45,538 | $3.72 | $169,401.00 | (5%) 973.55K to 928.01K | |
| 16-Feb-24 5:29 PM View: | Outset Medical, Inc. (OM) | 15-Feb-24 | Sale | 5,320 | $3.57 | $18,992.40 | (< 1%) 847.18K to 841.86K | |
| 17-Jan-24 8:03 PM View: | Outset Medical, Inc. (OM) | 16-Jan-24 | Sale | 8,126 | $4.29 | $34,860.50 | (< 1%) 855.31K to 847.18K | |
| 17-Jan-24 8:03 PM View: | Outset Medical, Inc. (OM) | 12-Jan-24 | Grant | 457,438 | -- | -- | 115% 397.87K to 855.31K | |
| 08-Jan-24 8:34 PM View: | Outset Medical, Inc. (OM) | 08-Jan-24 | Sale | 14,188 | $5.49 | $77,892.10 | (3%) 412.06K to 397.87K | |
| 17-Nov-23 4:19 PM View: | Outset Medical, Inc. (OM) | 16-Nov-23 | Sale | 3,175 | $4.76 | $15,113.00 | (< 1%) 415.23K to 412.06K | |
| 17-Aug-23 4:41 PM View: | Outset Medical, Inc. (OM) | 16-Aug-23 | Sale | 3,028 | $15.10 | $45,722.80 | (< 1%) 418.26K to 415.23K | |
| 03-Aug-23 4:11 PM View: | Outset Medical, Inc. (OM) | 01-Aug-23 | Option Exercise | 20,000 | $4.11 | $82,200.00 | 5% 418.26K to 438.26K | |
| 03-Aug-23 4:11 PM View: | Outset Medical, Inc. (OM) | 01-Aug-23 | Option Sale | 20,000 | $20.22 | $404,462.00 | (5%) 438.26K to 418.26K | |
| 05-Jul-23 5:39 PM View: | Outset Medical, Inc. (OM) | 03-Jul-23 | Option Exercise | 20,000 | $4.11 | $82,200.00 | 5% 418.26K to 438.26K | |
| 05-Jul-23 5:39 PM View: | Outset Medical, Inc. (OM) | 03-Jul-23 | Option Sale | 20,000 | $20.90 | $417,944.00 | (5%) 438.26K to 418.26K | |
| 01-Jun-23 6:08 PM View: | Outset Medical, Inc. (OM) | 01-Jun-23 | Option Exercise | 20,000 | $4.11 | $82,200.00 | 5% 418.26K to 438.26K | |
| 01-Jun-23 6:08 PM View: | Outset Medical, Inc. (OM) | 01-Jun-23 | Option Sale | 20,000 | $21.10 | $421,920.00 | (5%) 438.26K to 418.26K | |
| 16-May-23 8:30 PM View: | Outset Medical, Inc. (OM) | 16-May-23 | Sale | 2,962 | $19.91 | $58,973.40 | (< 1%) 421.22K to 418.26K | |
| 05-May-23 6:11 PM View: | Outset Medical, Inc. (OM) | 03-May-23 | Option Exercise | 40,000 | $4.05 | $161,983.00 | 9% 421.22K to 461.22K | |
| 05-May-23 6:11 PM View: | Outset Medical, Inc. (OM) | 03-May-23 | Option Sale | 40,000 | $20.00 | $800,180.00 | (9%) 461.22K to 421.22K | |
| 08-Mar-23 8:05 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Mar-23 | Grant | 14,775 | -- | -- | 133% 11.13K to 25.91K | |
| 02-Mar-23 6:20 PM View: | Outset Medical, Inc. (OM) | 01-Mar-23 | Option Exercise | 30,000 | $3.88 | $116,400.00 | 7% 421.22K to 451.22K | |
| 02-Mar-23 6:20 PM View: | Outset Medical, Inc. (OM) | 01-Mar-23 | Planned Option Sale | 30,000 | $22.48 | $674,487.00 | (7%) 451.22K to 421.22K | |
| 16-Feb-23 8:39 PM View: | Outset Medical, Inc. (OM) | 16-Feb-23 | Sale | 3,015 | $24.36 | $73,445.40 | (< 1%) 422.81K to 419.8K | |
| 02-Feb-23 6:41 PM View: | Outset Medical, Inc. (OM) | 01-Feb-23 | Option Exercise | 30,000 | $3.88 | $116,400.00 | 7% 422.81K to 452.81K | |
| 02-Feb-23 6:41 PM View: | Outset Medical, Inc. (OM) | 01-Feb-23 | Planned Option Sale | 30,000 | $28.06 | $841,779.00 | (7%) 452.81K to 422.81K | |
| 30-Jan-23 4:46 PM View: | Outset Medical, Inc. (OM) | 27-Jan-23 | Sale | 6,281 | $27.92 | $175,366.00 | (1%) 429.1K to 422.81K | |
| 09-Jan-23 4:51 PM View: | Outset Medical, Inc. (OM) | 06-Jan-23 | Grant | 130,082 | -- | -- | 44% 299.01K to 429.1K | |
| 04-Jan-23 5:13 PM View: | Outset Medical, Inc. (OM) | 03-Jan-23 | Option Exercise | 30,000 | $3.88 | $116,400.00 | 10% 299.01K to 329.01K | |
| 04-Jan-23 5:13 PM View: | Outset Medical, Inc. (OM) | 03-Jan-23 | Planned Option Sale | 30,000 | $25.26 | $757,728.00 | (9%) 329.01K to 299.01K | |
| 02-Dec-22 6:13 PM View: | Outset Medical, Inc. (OM) | 01-Dec-22 | Option Exercise | 30,000 | $3.88 | $116,400.00 | 10% 299.01K to 329.01K | |
| 02-Dec-22 6:13 PM View: | Outset Medical, Inc. (OM) | 01-Dec-22 | Planned Option Sale | 30,000 | $20.85 | $625,500.00 | (9%) 329.01K to 299.01K | |
| 17-Nov-22 4:15 PM View: | Outset Medical, Inc. (OM) | 16-Nov-22 | Sale | 916 | $19.29 | $17,669.60 | (< 1%) 299.93K to 299.01K | |
| 14-Nov-22 7:53 PM View: | Outset Medical, Inc. (OM) | 11-Nov-22 | Option Exercise | 30,000 | $3.88 | $116,400.00 | 10% 299.93K to 329.93K | |
| 14-Nov-22 7:53 PM View: | Outset Medical, Inc. (OM) | 11-Nov-22 | Planned Option Sale | 30,000 | $20.00 | $600,000.00 | (9%) 329.93K to 299.93K | |
| 16-Aug-22 6:25 PM View: | Outset Medical, Inc. (OM) | 16-Aug-22 | Sale | 914 | $21.48 | $19,632.70 | (< 1%) 300.84K to 299.93K | |
| 02-Aug-22 5:07 PM View: | Outset Medical, Inc. (OM) | 01-Aug-22 | Option Exercise | 30,000 | $3.88 | $116,400.00 | 10% 300.84K to 330.84K | |
| 02-Aug-22 5:07 PM View: | Outset Medical, Inc. (OM) | 01-Aug-22 | Planned Option Sale | 30,000 | $20.00 | $600,000.00 | (9%) 330.84K to 300.84K | |
| 02-Jun-22 4:30 PM View: | Outset Medical, Inc. (OM) | 01-Jun-22 | Option Exercise | 30,000 | $3.88 | $116,400.00 | 10% 300.84K to 330.84K | |
| 02-Jun-22 4:30 PM View: | Outset Medical, Inc. (OM) | 01-Jun-22 | Planned Option Sale | 30,000 | $20.95 | $628,401.00 | (9%) 330.84K to 300.84K | |
| 17-May-22 7:03 PM View: | Outset Medical, Inc. (OM) | 17-May-22 | Sale | 909 | $26.36 | $23,961.20 | (< 1%) 301.75K to 300.84K | |
| 03-May-22 4:59 PM View: | Outset Medical, Inc. (OM) | 02-May-22 | Option Exercise | 30,000 | $3.88 | $116,400.00 | 10% 301.75K to 331.75K | |
| 03-May-22 4:59 PM View: | Outset Medical, Inc. (OM) | 02-May-22 | Planned Option Sale | 30,000 | $35.87 | $1,076,240.00 | (9%) 331.75K to 301.75K | |
| 04-Apr-22 5:10 PM View: | Outset Medical, Inc. (OM) | 01-Apr-22 | Option Exercise | 50,000 | $3.97 | $198,600.00 | 16% 316.75K to 366.75K | |
| 04-Apr-22 5:10 PM View: | Outset Medical, Inc. (OM) | 01-Apr-22 | Planned Option Sale | 50,000 | $46.18 | $2,309,210.00 | (14%) 366.75K to 316.75K | |
| 04-Apr-22 5:10 PM View: | Outset Medical, Inc. (OM) | 01-Apr-22 | Sale (Planned) | 15,000 | $46.18 | $692,762.00 | (5%) 316.75K to 301.75K | |
| 16-Mar-22 5:37 PM View: | Outset Medical, Inc. (OM) | 16-Mar-22 | Market Sale | 3,631 | $39.77 | $144,405.00 | (1%) 320.38K to 316.75K | 2% |
| 02-Mar-22 4:55 PM View: | Outset Medical, Inc. (OM) | 01-Mar-22 | Option Exercise | 20,000 | $3.88 | $77,600.00 | 6% 320.38K to 340.38K | |
| 02-Mar-22 4:55 PM View: | Outset Medical, Inc. (OM) | 01-Mar-22 | Planned Option Sale | 20,000 | $43.49 | $869,746.00 | (6%) 340.38K to 320.38K | |
| 03-Feb-22 4:09 PM View: | Outset Medical, Inc. (OM) | 02-Feb-22 | Grant | 11,706 | -- | -- | 4% 308.18K to 319.88K | |
| 03-Feb-22 4:09 PM View: | Outset Medical, Inc. (OM) | 01-Feb-22 | Option Exercise | 20,000 | $3.88 | $77,600.00 | 6% 308.18K to 328.18K | |
| 03-Feb-22 4:09 PM View: | Outset Medical, Inc. (OM) | 01-Feb-22 | Planned Option Sale | 20,000 | $37.50 | $750,034.00 | (6%) 328.18K to 308.18K | |
| 28-Jan-22 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 26-Jan-22 | Grant | 6,689 | -- | -- | 151% 4.44K to 11.13K |