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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-23 4:15 PM View:  | Kiniksa Pharmaceuticals, Ltd. (KNSA) | 29-Jun-23 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 17-Jun-22 5:24 PM View: | 10x Genomics, Inc. (TXG) | 15-Jun-22 | Grant | 2,120 | -- | -- | 339% 0.63K to 2.75K | |
| 15-Jun-21 5:51 PM View: | 10x Genomics, Inc. (TXG) | 11-Jun-21 | Grant | 625 | -- | -- | 100% 0 to 0.63K | |
| 19-Feb-21 6:21 PM View: | Talis Biomedical Corp (TLIS) | 17-Feb-21 | Conversion | 22,041 | -- | -- | 590% 3.73K to 25.78K | |
| 19-Feb-21 6:21 PM View: | Talis Biomedical Corp (TLIS) | 17-Feb-21 | Conversion | 391,815 | -- | -- | 1520% 25.78K to 417.59K | |
| 19-Feb-21 6:21 PM View: | Talis Biomedical Corp (TLIS) | 17-Feb-21 | Purchase | 5,300 | $16.00 | $84,800.00 | 1% 417.59K to 422.89K | |
| 19-Nov-20 8:16 PM View: | Myokardia, Inc. (MYOK) | 17-Nov-20 | Disposition (change in control) | 4,100 | -- | -- | (100%) 4.1K to 0 | |
| 16-Jun-20 6:07 PM View: | Myokardia, Inc. (MYOK) | 13-Jun-20 | Option Exercise | 2,300 | -- | -- | 100% 0 to 2.3K | |
| 14-Nov-19 9:38 PM View: | Genomic Health Inc. (GHDX) | 08-Nov-19 | Disposition | 80,566 | -- | -- | (69%) 116.73K to 36.17K | |
| 14-Nov-19 9:38 PM View: | Genomic Health Inc. (GHDX) | 08-Nov-19 | Disposition | 36,168 | -- | -- | (100%) 36.17K to 0 | |
| 09-Oct-19 5:11 PM View: | Genomic Health Inc. (GHDX) | 08-Oct-19 | Private Sale | 10,000 | $67.74 | $677,364.00 | (8%) 126.73K to 116.73K | |
| 11-Sep-19 4:16 PM View: | Genomic Health Inc. (GHDX) | 09-Sep-19 | Private Sale | 10,000 | $72.53 | $725,285.00 | (7%) 136.73K to 126.73K | |
| 11-Sep-19 4:16 PM View: | Genomic Health Inc. (GHDX) | 22-Aug-19 | Gift | 10,200 | -- | -- | (7%) 146.93K to 136.73K | |
| 14-Aug-19 4:21 PM View: | Genomic Health Inc. (GHDX) | 13-Aug-19 | Option Exercise | 15,000 | $29.34 | $440,100.00 | 10% 156.93K to 171.93K | |
| 14-Aug-19 4:21 PM View: | Genomic Health Inc. (GHDX) | 13-Aug-19 | Private Option Sale | 15,000 | $74.21 | $1,113,120.00 | (9%) 171.93K to 156.93K | |
| 14-Aug-19 4:21 PM View: | Genomic Health Inc. (GHDX) | 13-Aug-19 | Private Sale | 10,000 | $74.21 | $742,080.00 | (6%) 156.93K to 146.93K | |
| 14-Aug-19 4:21 PM View: | Genomic Health Inc. (GHDX) | 12-Aug-19 | Option Exercise | 25,000 | $29.34 | $733,500.00 | 16% 156.93K to 181.93K | |
| 14-Aug-19 4:21 PM View: | Genomic Health Inc. (GHDX) | 12-Aug-19 | Private Option Sale | 25,000 | $73.31 | $1,832,650.00 | (14%) 181.93K to 156.93K | |
| 12-Aug-19 7:08 PM View: | Genomic Health Inc. (GHDX) | 09-Aug-19 | Option Exercise | 25,000 | $29.34 | $733,500.00 | 16% 156.93K to 181.93K | |
| 12-Aug-19 7:08 PM View: | Genomic Health Inc. (GHDX) | 09-Aug-19 | Private Option Sale | 25,000 | $73.66 | $1,841,540.00 | (14%) 181.93K to 156.93K | |
| 12-Aug-19 7:08 PM View: | Genomic Health Inc. (GHDX) | 08-Aug-19 | Option Exercise | 25,000 | $29.34 | $733,500.00 | 16% 156.93K to 181.93K | |
| 12-Aug-19 7:08 PM View: | Genomic Health Inc. (GHDX) | 08-Aug-19 | Private Option Sale | 25,000 | $73.85 | $1,846,270.00 | (14%) 181.93K to 156.93K | |
| 12-Aug-19 7:08 PM View: | Genomic Health Inc. (GHDX) | 29-May-19 | Gift | 800 | -- | -- | (< 1%) 157.42K to 156.62K | |
| 10-Apr-19 7:45 PM View: | Genomic Health Inc. (GHDX) | 08-Apr-19 | Market Sale | 10,000 | $66.93 | $669,321.00 | (6%) 167.42K to 157.42K | |
| 10-Apr-19 7:45 PM View: | Genomic Health Inc. (GHDX) | 29-Mar-19 | Gift | 7,000 | -- | -- | (4%) 174.42K to 167.42K | |
| 12-Mar-19 9:47 PM View: | Genomic Health Inc. (GHDX) | 08-Mar-19 | Market Sale | 10,000 | $73.22 | $732,237.00 | (5%) 184.42K to 174.42K | (3%) |
| 25-Feb-19 8:12 PM View: | Genomic Health Inc. (GHDX) | 15-Feb-19 | Payment of Exercise | 12,890 | $83.34 | $1,074,250.00 | (7%) 197.31K to 184.42K | 2% |
| 19-Feb-19 7:38 PM View: | Genomic Health Inc. (GHDX) | 14-Feb-19 | Option Exercise | 47,900 | $17.18 | $822,922.00 | 24% 197.31K to 245.21K | |
| 19-Feb-19 7:38 PM View: | Genomic Health Inc. (GHDX) | 14-Feb-19 | Market Option Sale | 47,900 | $81.70 | $3,913,620.00 | (20%) 245.21K to 197.31K | |
| 31-Jan-19 8:23 PM View: | Genomic Health Inc. (GHDX) | 29-Jan-19 | Grant | 10,960 | -- | -- | 6% 186.35K to 197.31K | |
| 19-Dec-18 5:59 PM View: | Genomic Health Inc. (GHDX) | 18-Dec-18 | Market Sale | 25,000 | $66.69 | $1,667,290.00 | (12%) 211.35K to 186.35K | (25%) |
| 19-Dec-18 5:59 PM View: | Genomic Health Inc. (GHDX) | 17-Dec-18 | Market Sale | 25,000 | $66.89 | $1,672,240.00 | (11%) 236.35K to 211.35K | (25%) |
| 19-Dec-18 5:59 PM View: | Genomic Health Inc. (GHDX) | 27-Nov-18 | Gift | 589 | -- | -- | (< 1%) 236.94K to 236.35K | |
| 19-Nov-18 9:27 PM View: | Genomic Health Inc. (GHDX) | 16-Nov-18 | Option Exercise | 15,000 | $22.98 | $344,700.00 | 6% 248.8K to 263.8K | |
| 19-Nov-18 9:27 PM View: | Genomic Health Inc. (GHDX) | 16-Nov-18 | Market Option Sale | 15,000 | $76.72 | $1,150,790.00 | (6%) 263.8K to 248.8K | (9%) |
| 20-Nov-18 4:45 PM View: | Genomic Health Inc. (GHDX) | 16-Nov-18 | Market Sale | 10,000 | $76.72 | $767,171.00 | (4%) 246.94K to 236.94K | (9%) |
| 19-Nov-18 9:27 PM View: | Genomic Health Inc. (GHDX) | 15-Nov-18 | Option Exercise | 25,000 | $22.98 | $574,500.00 | 10% 248.8K to 273.8K | |
| 19-Nov-18 9:27 PM View: | Genomic Health Inc. (GHDX) | 15-Nov-18 | Market Option Sale | 25,000 | $77.18 | $1,929,560.00 | (9%) 273.8K to 248.8K | (8%) |
| 17-Oct-18 5:52 PM View: | Genomic Health Inc. (GHDX) | 16-Oct-18 | Option Exercise | 25,000 | $22.98 | $574,500.00 | 10% 248.8K to 273.8K | |
| 17-Oct-18 5:52 PM View: | Genomic Health Inc. (GHDX) | 16-Oct-18 | Market Option Sale | 25,000 | $66.26 | $1,656,520.00 | (9%) 273.8K to 248.8K | (26%) |
| 17-Oct-18 5:52 PM View: | Genomic Health Inc. (GHDX) | 15-Oct-18 | Option Exercise | 25,000 | $22.98 | $574,500.00 | 10% 248.8K to 273.8K | |
| 17-Oct-18 5:52 PM View: | Genomic Health Inc. (GHDX) | 15-Oct-18 | Market Option Sale | 25,000 | $64.31 | $1,607,640.00 | (9%) 273.8K to 248.8K | (30%) |
| 20-Nov-18 4:45 PM View: | Genomic Health Inc. (GHDX) | 29-Aug-18 | Gift | 1,860 | -- | -- | (< 1%) 248.8K to 246.94K | |
| 16-Aug-18 4:23 PM View: | Genomic Health Inc. (GHDX) | 14-Aug-18 | Market Sale | 60,000 | $52.60 | $3,156,200.00 | (18%) 325.62K to 265.62K | (58%) |
| 18-Jul-18 4:40 PM View: | Genomic Health Inc. (GHDX) | 16-Jul-18 | Option Exercise | 10,000 | $17.18 | $171,800.00 | 3% 324.8K to 334.8K | |
| 18-Jul-18 4:40 PM View: | Genomic Health Inc. (GHDX) | 16-Jul-18 | Market Option Sale | 10,000 | $53.27 | $532,684.00 | (3%) 334.8K to 324.8K | (56%) |
| 18-Jun-18 7:16 PM View: | Genomic Health Inc. (GHDX) | 14-Jun-18 | Option Exercise | 10,000 | $17.18 | $171,800.00 | 3% 324.8K to 334.8K | |
| 18-Jun-18 7:16 PM View: | Genomic Health Inc. (GHDX) | 14-Jun-18 | Market Option Sale | 10,000 | $48.89 | $488,916.00 | (3%) 334.8K to 324.8K | (70%) |
| 18-Jun-18 7:16 PM View: | Genomic Health Inc. (GHDX) | 04-Jun-18 | Gift | 100 | -- | -- | (< 1%) 324.9K to 324.8K | |
| 16-May-18 6:41 PM View: | Genomic Health Inc. (GHDX) | 14-May-18 | Option Exercise | 10,000 | $17.18 | $171,800.00 | 3% 324.9K to 334.9K |