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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:37 PM View:  | Nanostring Technologies Inc (NSTG) | 05-Mar-24 | Option Exercise | 152,565 | -- | -- | 45% 338.68K to 491.25K | |
| 05-Sep-23 4:36 PM View: | Nanostring Technologies Inc (NSTG) | 01-Sep-23 | Grant | 287 | $2.19 | $628.24 | < 1% 338.39K to 338.68K | |
| 30-May-23 8:36 AM View: | Nanostring Technologies Inc (NSTG) | 25-May-23 | Private Purchase | 30,000 | $5.80 | $174,000.00 | 10% 308.39K to 338.39K | |
| 07-Mar-23 6:58 PM View: | Nanostring Technologies Inc (NSTG) | 06-Mar-23 | Payment of Exercise | 20,009 | $10.16 | $203,196.00 | (6%) 328.4K to 308.39K | |
| 07-Mar-23 6:58 PM View: | Nanostring Technologies Inc (NSTG) | 06-Mar-23 | Option Exercise | 50,846 | -- | -- | 18% 277.56K to 328.4K | |
| 03-Mar-23 5:12 PM View: | Nanostring Technologies Inc (NSTG) | 01-Mar-23 | Grant | 1,637 | $7.88 | $12,899.60 | < 1% 277.56K to 279.19K | |
| 30-Jan-23 6:46 PM View: | Nanostring Technologies Inc (NSTG) | 26-Jan-23 | Payment of Exercise | 5,804 | $10.39 | $60,303.60 | (2%) 283.36K to 277.56K | |
| 30-Jan-23 6:46 PM View: | Nanostring Technologies Inc (NSTG) | 26-Jan-23 | Option Exercise | 13,364 | -- | -- | 5% 270.0K to 283.36K | |
| 14-Dec-22 5:11 PM View: | Nanostring Technologies Inc (NSTG) | 13-Dec-22 | Purchase | 5,161 | $7.75 | $39,997.80 | 2% 264.84K to 270.0K | |
| 14-Dec-22 5:11 PM View: | Nanostring Technologies Inc (NSTG) | 12-Dec-22 | Private Purchase | 62,500 | $7.35 | $459,375.00 | 31% 202.34K to 264.84K | |
| 02-Sep-22 5:47 PM View: | Nanostring Technologies Inc (NSTG) | 01-Sep-22 | Grant | 39 | $11.53 | $449.51 | < 1% 202.3K to 202.34K | |
| 16-Mar-22 4:41 PM View: | Nanostring Technologies Inc (NSTG) | 15-Mar-22 | Option Sale | 8,625 | $27.81 | $239,844.00 | (4%) 210.92K to 202.3K | |
| 16-Mar-22 4:41 PM View: | Nanostring Technologies Inc (NSTG) | 14-Mar-22 | Option Exercise | 21,994 | -- | -- | 12% 188.93K to 210.92K | |
| 09-Mar-22 5:25 PM View: | Nanostring Technologies Inc (NSTG) | 08-Mar-22 | Option Sale | 9,667 | $33.06 | $319,630.00 | (5%) 198.6K to 188.93K | |
| 09-Mar-22 5:25 PM View: | Nanostring Technologies Inc (NSTG) | 07-Mar-22 | Option Exercise | 24,526 | -- | -- | 14% 174.07K to 198.6K | |
| 03-Mar-22 5:06 PM View: | Nanostring Technologies Inc (NSTG) | 01-Mar-22 | Grant | 427 | $30.21 | $12,899.20 | < 1% 173.64K to 174.07K | |
| 31-Jan-22 9:49 PM View: | Nanostring Technologies Inc (NSTG) | 27-Jan-22 | Payment of Exercise | 22,223 | $31.00 | $688,913.00 | (11%) 195.87K to 173.64K | |
| 31-Jan-22 9:49 PM View: | Nanostring Technologies Inc (NSTG) | 27-Jan-22 | Option Exercise | 56,085 | -- | -- | 40% 139.78K to 195.87K | |
| 28-Jan-22 7:52 PM View: | Nanostring Technologies Inc (NSTG) | 26-Jan-22 | Grant | 27,135 | -- | -- | 22% 123.32K to 150.46K | |
| 28-Jan-22 7:52 PM View: | Nanostring Technologies Inc (NSTG) | 26-Jan-22 | Payment of Exercise | 10,678 | $31.99 | $341,589.00 | (7%) 150.46K to 139.78K | |
| 12-Nov-21 4:27 PM View: | Nanostring Technologies Inc (NSTG) | 10-Nov-21 | Option Exercise | 12,500 | $6.72 | $84,000.00 | 9% 135.82K to 148.32K | |
| 12-Nov-21 4:27 PM View: | Nanostring Technologies Inc (NSTG) | 10-Nov-21 | Market Option Sale (Planned) | 12,500 | $46.29 | $578,650.00 | (8%) 148.32K to 135.82K | 10% |
| 12-Nov-21 4:27 PM View: | Nanostring Technologies Inc (NSTG) | 10-Nov-21 | Market Sale (Planned) | 12,500 | $46.29 | $578,650.00 | (9%) 135.82K to 123.32K | 10% |
| 10-Sep-21 4:38 PM View: | Nanostring Technologies Inc (NSTG) | 08-Sep-21 | Option Exercise | 12,500 | $6.72 | $84,000.00 | 8% 156.66K to 169.16K | |
| 10-Sep-21 4:38 PM View: | Nanostring Technologies Inc (NSTG) | 08-Sep-21 | Market Option Sale (Planned) | 12,500 | $57.92 | $724,037.00 | (7%) 169.16K to 156.66K | 28% |
| 10-Sep-21 4:38 PM View: | Nanostring Technologies Inc (NSTG) | 08-Sep-21 | Market Sale (Planned) | 20,834 | $57.92 | $1,206,770.00 | (13%) 156.66K to 135.82K | 28% |
| 14-May-21 4:34 PM View: | Nanostring Technologies Inc (NSTG) | 12-May-21 | Option Exercise | 19,940 | $6.72 | $133,997.00 | 12% 169.8K to 189.74K | |
| 14-May-21 4:34 PM View: | Nanostring Technologies Inc (NSTG) | 12-May-21 | Market Option Sale (Planned) | 19,940 | $52.94 | $1,055,580.00 | (11%) 189.74K to 169.8K | 21% |
| 14-May-21 4:34 PM View: | Nanostring Technologies Inc (NSTG) | 12-May-21 | Market Sale (Planned) | 13,393 | $52.94 | $708,994.00 | (8%) 169.8K to 156.41K | 21% |
| 13-Apr-21 7:54 PM View: | Nanostring Technologies Inc (NSTG) | 18-Mar-21 | Market Sale | 21,684 | $65.96 | $1,430,280.00 | (11%) 191.49K to 169.8K | 37% |
| 17-Mar-21 8:14 PM View: | Nanostring Technologies Inc (NSTG) | 16-Mar-21 | Payment of Exercise | 8,817 | $1.00 | $8,817.00 | (5%) 177.31K to 168.49K | |
| 13-Apr-21 7:54 PM View: | Nanostring Technologies Inc (NSTG) | 16-Mar-21 | Market Sale | 5,179 | $66.32 | $343,471.00 | (3%) 196.67K to 191.49K | 37% |
| 17-Mar-21 8:14 PM View: | Nanostring Technologies Inc (NSTG) | 15-Mar-21 | Option Exercise | 21,994 | -- | -- | 14% 155.31K to 177.31K | |
| 15-Mar-21 4:41 PM View: | Nanostring Technologies Inc (NSTG) | 12-Mar-21 | Payment of Exercise | 21,373 | $65.70 | $1,404,210.00 | (12%) 176.68K to 155.31K | 37% |
| 15-Mar-21 4:41 PM View: | Nanostring Technologies Inc (NSTG) | 11-Mar-21 | Option Exercise | 54,315 | -- | -- | 44% 122.37K to 176.68K | |
| 12-Mar-21 4:33 PM View: | Nanostring Technologies Inc (NSTG) | 10-Mar-21 | Option Exercise | 25,000 | $5.06 | $126,571.00 | 19% 130.7K to 155.7K | |
| 12-Mar-21 4:33 PM View: | Nanostring Technologies Inc (NSTG) | 10-Mar-21 | Market Option Sale (Planned) | 25,000 | $62.04 | $1,551,060.00 | (16%) 155.7K to 130.7K | 33% |
| 12-Mar-21 4:33 PM View: | Nanostring Technologies Inc (NSTG) | 10-Mar-21 | Market Sale (Planned) | 8,333 | $62.04 | $517,000.00 | (6%) 130.7K to 122.37K | 33% |
| 09-Mar-21 8:53 PM View: | Nanostring Technologies Inc (NSTG) | 09-Mar-21 | Payment of Exercise | 6,805 | $60.33 | $410,546.00 | (5%) 137.09K to 130.29K | 31% |
| 09-Mar-21 8:53 PM View: | Nanostring Technologies Inc (NSTG) | 05-Mar-21 | Option Exercise | 16,463 | -- | -- | 14% 120.63K to 137.09K | |
| 03-Mar-21 4:15 PM View: | Nanostring Technologies Inc (NSTG) | 01-Mar-21 | Grant | 415 | $29.76 | $12,350.00 | < 1% 120.63K to 121.04K | |
| 29-Jan-21 4:17 PM View: | Nanostring Technologies Inc (NSTG) | 27-Jan-21 | Grant | 56,085 | -- | -- | 65% 86.69K to 142.77K | |
| 29-Jan-21 4:17 PM View: | Nanostring Technologies Inc (NSTG) | 27-Jan-21 | Payment of Exercise | 22,142 | $63.59 | $1,408,010.00 | (16%) 142.77K to 120.63K | 35% |
| 22-Jan-21 4:25 PM View: | Nanostring Technologies Inc (NSTG) | 20-Jan-21 | Market Sale (Planned) | 25,000 | $72.34 | $1,808,580.00 | (22%) 111.69K to 86.69K | 42% |
| 11-Sep-20 4:41 PM View: | Nanostring Technologies Inc (NSTG) | 09-Sep-20 | Option Exercise | 37,951 | $1.92 | $72,865.90 | 34% 111.69K to 149.64K | |
| 11-Sep-20 4:41 PM View: | Nanostring Technologies Inc (NSTG) | 09-Sep-20 | Market Option Sale (Planned) | 37,951 | $38.85 | $1,474,510.00 | (25%) 149.64K to 111.69K | (7%) |
| 03-Sep-20 5:06 PM View: | Nanostring Technologies Inc (NSTG) | 01-Sep-20 | Grant | 415 | $29.76 | $12,349.80 | < 1% 111.27K to 111.69K | |
| 08-Jul-20 4:34 PM View: | Nanostring Technologies Inc (NSTG) | 06-Jul-20 | Option Exercise | 40,000 | $1.92 | $76,800.00 | 39% 102.9K to 142.9K | |
| 08-Jul-20 4:34 PM View: | Nanostring Technologies Inc (NSTG) | 06-Jul-20 | Market Option Sale (Planned) | 40,000 | $37.03 | $1,481,200.00 | (28%) 142.9K to 102.9K | (12%) |
| 22-Jun-20 4:13 PM View: | Nanostring Technologies Inc (NSTG) | 19-Jun-20 | Option Exercise | 13,637 | $1.92 | $26,183.00 | 13% 102.9K to 116.54K |