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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-21 5:52 PM View:  | Invitae Corp (NVTA) | 14-Jun-21 | Market Sale | 9,910 | $31.63 | $313,405.00 | (4%) 251.88K to 241.97K | 4% |
| 20-May-21 8:30 PM View: | Invitae Corp (NVTA) | 18-May-21 | Market Sale | 3,424 | $27.49 | $94,110.70 | (1%) 255.31K to 251.88K | |
| 20-May-21 8:30 PM View: | Invitae Corp (NVTA) | 06-May-21 | Grant | 27,000 | -- | -- | 12% 228.31K to 255.31K | |
| 17-Mar-21 9:24 PM View: | Invitae Corp (NVTA) | 15-Mar-21 | Market Sale | 18,147 | $42.90 | $778,517.00 | (7%) 246.46K to 228.31K | |
| 17-Mar-21 9:24 PM View: | Invitae Corp (NVTA) | 12-Mar-21 | Grant | 24,936 | -- | -- | 11% 221.52K to 246.46K | |
| 03-Mar-21 6:57 PM View: | Invitae Corp (NVTA) | 02-Mar-21 | Market Sale (Planned) | 3,000 | $42.98 | $128,925.00 | (1%) 224.52K to 221.52K | 2% |
| 20-Nov-20 9:13 PM View: | Invitae Corp (NVTA) | 18-Nov-20 | Market Sale (Planned) | 3,000 | $46.75 | $140,264.00 | (1%) 227.52K to 224.52K | (< 1%) |
| 14-Sep-20 6:45 PM View: | Invitae Corp (NVTA) | 10-Sep-20 | Market Sale | 631 | $33.87 | $21,369.80 | (< 1%) 228.15K to 227.52K | (39%) |
| 04-Sep-20 8:11 PM View: | Invitae Corp (NVTA) | 03-Sep-20 | Grant | 1,253 | -- | -- | < 1% 226.9K to 228.15K | |
| 20-Aug-20 5:53 PM View: | Invitae Corp (NVTA) | 19-Aug-20 | Market Sale | 18,956 | $32.10 | $608,417.00 | (8%) 245.85K to 226.9K | (47%) |
| 20-Jul-20 6:35 PM View: | Invitae Corp (NVTA) | 17-Jul-20 | Market Sale | 12,000 | $33.16 | $397,927.00 | (5%) 257.85K to 245.85K | (42%) |
| 16-Jun-20 9:07 PM View: | Invitae Corp (NVTA) | 12-Jun-20 | Grant | 59,150 | -- | -- | 30% 198.7K to 257.85K | |
| 22-May-20 6:02 PM View: | Invitae Corp (NVTA) | 20-May-20 | Market Sale | 5,250 | $16.70 | $87,679.20 | (3%) 203.95K to 198.7K | (182%) |
| 16-Mar-20 9:39 PM View: | Invitae Corp (NVTA) | 16-Mar-20 | Private Sale | 10,684 | $11.79 | $125,964.00 | (5%) 214.64K to 203.95K | |
| 16-Mar-20 9:39 PM View: | Invitae Corp (NVTA) | 12-Mar-20 | Grant | 91,733 | -- | -- | 75% 122.91K to 214.64K | |
| 21-Aug-19 6:36 PM View: | Invitae Corp (NVTA) | 19-Aug-19 | Market Sale | 24,447 | $25.38 | $620,574.00 | (17%) 147.35K to 122.91K | (85%) |
| 22-May-19 7:59 PM View: | Invitae Corp (NVTA) | 20-May-19 | Market Sale | 9,513 | $18.03 | $171,539.00 | (6%) 156.87K to 147.35K | (161%) |
| 01-Mar-19 7:24 PM View: | Invitae Corp (NVTA) | 27-Feb-19 | Market Sale | 4,000 | $20.00 | $80,018.10 | (2%) 160.87K to 156.87K | (135%) |
| 18-Jan-19 5:34 PM View: | Invitae Corp (NVTA) | 16-Jan-19 | Market Sale | 4,000 | $14.49 | $57,967.60 | (2%) 164.87K to 160.87K | (225%) |
| 25-Jun-18 8:38 PM View: | Invitae Corp (NVTA) | 22-Jun-18 | Grant | 125,000 | -- | -- | 314% 39.87K to 164.87K | |
| 16-May-18 9:11 PM View: | Invitae Corp (NVTA) | 15-May-18 | Market Sale | 5,135 | $6.96 | $35,739.60 | (11%) 45.0K to 39.87K | (576%) |
| 13-Jun-17 4:08 PM View: | Invitae Corp (NVTA) | 12-Jun-17 | Grant | 45,000 | -- | -- | 100% 0 to 45.0K | |
| 28-Jul-15 6:30 PM View: | Veracyte, Inc. (VCYT) | 24-Jul-15 | Option Exercise | 1,000 | $6.04 | $6,040.00 | 100% 0 to 1.0K | |
| 28-Jul-15 6:30 PM View: | Veracyte, Inc. (VCYT) | 24-Jul-15 | Market Option Sale (Planned) | 1,000 | $12.47 | $12,470.00 | (100%) 1.0K to 0 | (318%) |
| 30-Jun-15 7:29 PM View: | Veracyte, Inc. (VCYT) | 26-Jun-15 | Option Exercise | 1,000 | $6.04 | $6,040.00 | 100% 0 to 1.0K | |
| 30-Jun-15 7:29 PM View: | Veracyte, Inc. (VCYT) | 26-Jun-15 | Market Option Sale (Planned) | 1,000 | $12.08 | $12,080.00 | (100%) 1.0K to 0 | (331%) |
| 23-Jun-14 9:10 PM View: | Veracyte, Inc. (VCYT) | 20-Jun-14 | Option Exercise | 1,250 | $6.04 | $7,550.00 | 100% 0 to 1.25K | |
| 23-Jun-14 9:10 PM View: | Veracyte, Inc. (VCYT) | 20-Jun-14 | Market Option Sale (Planned) | 1,250 | $16.04 | $20,050.00 | (100%) 1.25K to 0 | (225%) |