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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-22 9:00 PM View:  | Invitae Corp (NVTA) | 19-Dec-22 | Sale | 11,163 | $2.08 | $23,210.10 | (2%) 743.84K to 732.68K | |
| 20-Dec-22 9:00 PM View: | Invitae Corp (NVTA) | 16-Dec-22 | Sale | 44,816 | $2.04 | $91,420.20 | (6%) 788.66K to 743.84K | |
| 18-Aug-22 4:21 PM View: | Invitae Corp (NVTA) | 16-Aug-22 | Sale | 22,085 | $4.55 | $100,493.00 | (3%) 810.74K to 788.66K | |
| 19-Jul-22 6:50 PM View: | Invitae Corp (NVTA) | 17-Jul-22 | Grant | 16,050 | -- | -- | 2% 794.69K to 810.74K | |
| 19-May-22 5:28 PM View: | Invitae Corp (NVTA) | 17-May-22 | Sale | 18,296 | $3.81 | $69,709.60 | (2%) 812.99K to 794.69K | |
| 16-Mar-22 8:56 PM View: | Invitae Corp (NVTA) | 14-Mar-22 | Sale | 31,389 | $6.69 | $209,886.00 | (4%) 844.38K to 812.99K | |
| 16-Mar-22 8:56 PM View: | Invitae Corp (NVTA) | 12-Mar-22 | Grant | 44,117 | -- | -- | 6% 800.26K to 844.38K | |
| 26-Oct-21 5:49 PM View: | Invitae Corp (NVTA) | 22-Oct-21 | Market Sale (Planned) | 3,675 | $28.06 | $103,120.00 | (< 1%) 803.93K to 800.26K | (1%) |
| 28-Sep-21 4:05 PM View: | Invitae Corp (NVTA) | 27-Sep-21 | Option Exercise | 55,000 | $3.90 | $214,500.00 | 7% 748.93K to 803.93K | |
| 24-Sep-21 10:00 PM View: | Invitae Corp (NVTA) | 22-Sep-21 | Market Sale (Planned) | 7,350 | $31.88 | $234,306.00 | (< 1%) 756.28K to 748.93K | 6% |
| 23-Jul-21 8:25 PM View: | Invitae Corp (NVTA) | 22-Jul-21 | Market Sale | 3,675 | $29.39 | $108,008.00 | (< 1%) 776.95K to 773.27K | 3% |
| 24-Jun-21 6:38 PM View: | Invitae Corp (NVTA) | 22-Jun-21 | Market Sale | 3,675 | $33.02 | $121,363.00 | (< 1%) 780.62K to 776.95K | (2%) |
| 16-Jun-21 5:46 PM View: | Invitae Corp (NVTA) | 14-Jun-21 | Market Sale | 21,201 | $31.63 | $670,484.00 | (3%) 800.45K to 779.24K | 4% |
| 24-May-21 5:11 PM View: | Invitae Corp (NVTA) | 20-May-21 | Market Sale | 3,675 | $28.00 | $102,900.00 | (< 1%) 804.12K to 800.45K | 3% |
| 04-May-21 5:35 PM View: | Invitae Corp (NVTA) | 30-Apr-21 | Grant | 134,200 | -- | -- | 20% 669.92K to 804.12K | |
| 23-Apr-21 5:48 PM View: | Invitae Corp (NVTA) | 22-Apr-21 | Market Sale (Planned) | 3,675 | $36.44 | $133,917.00 | (< 1%) 673.6K to 669.92K | 1% |
| 23-Mar-21 4:43 PM View: | Invitae Corp (NVTA) | 22-Mar-21 | Market Sale (Planned) | 3,675 | $42.61 | $156,596.00 | (< 1%) 677.27K to 673.6K | (< 1%) |
| 17-Mar-21 9:46 PM View: | Invitae Corp (NVTA) | 16-Mar-21 | Gift | 5,750 | -- | -- | (< 1%) 683.02K to 677.27K | |
| 17-Mar-21 9:46 PM View: | Invitae Corp (NVTA) | 15-Mar-21 | Market Sale | 27,417 | $42.90 | $1,176,210.00 | (4%) 710.44K to 683.02K | |
| 17-Mar-21 9:46 PM View: | Invitae Corp (NVTA) | 12-Mar-21 | Grant | 53,436 | -- | -- | 8% 657.0K to 710.44K | |
| 11-Mar-21 8:10 PM View: | Invitae Corp (NVTA) | 09-Mar-21 | Option Exercise | 23,333 | $1.26 | $29,399.60 | 4% 633.67K to 657.0K | |
| 05-Mar-21 8:04 PM View: | Invitae Corp (NVTA) | 04-Mar-21 | Market Sale (Planned) | 3,675 | $36.67 | $134,751.00 | (< 1%) 637.34K to 633.67K | 2% |
| 22-Jan-21 9:36 PM View: | Invitae Corp (NVTA) | 21-Jan-21 | Option Exercise | 5,000 | $8.70 | $43,500.00 | < 1% 641.02K to 646.02K | |
| 22-Jan-21 9:36 PM View: | Invitae Corp (NVTA) | 21-Jan-21 | Market Option Sale (Planned) | 5,000 | $53.80 | $268,993.00 | (< 1%) 646.02K to 641.02K | |
| 22-Jan-21 9:36 PM View: | Invitae Corp (NVTA) | 21-Jan-21 | Market Sale (Planned) | 3,675 | $53.80 | $197,710.00 | (< 1%) 641.02K to 637.34K | |
| 04-Jan-21 9:32 PM View: | Invitae Corp (NVTA) | 30-Dec-20 | Option Exercise | 10,000 | $1.26 | $12,600.00 | 2% 631.02K to 641.02K | |
| 23-Dec-20 5:22 PM View: | Invitae Corp (NVTA) | 22-Dec-20 | Market Sale | 3,675 | $53.06 | $194,995.00 | (< 1%) 634.69K to 631.02K | 11% |
| 24-Nov-20 4:59 PM View: | Invitae Corp (NVTA) | 20-Nov-20 | Option Exercise | 5,000 | $8.70 | $43,500.00 | < 1% 638.38K to 643.38K | |
| 24-Nov-20 4:59 PM View: | Invitae Corp (NVTA) | 20-Nov-20 | Market Option Sale (Planned) | 5,000 | $47.98 | $239,897.00 | (< 1%) 643.38K to 638.38K | 2% |
| 24-Nov-20 4:59 PM View: | Invitae Corp (NVTA) | 20-Nov-20 | Market Sale (Planned) | 3,683 | $47.98 | $176,708.00 | (< 1%) 638.38K to 634.69K | 2% |
| 14-Sep-20 6:46 PM View: | Invitae Corp (NVTA) | 10-Sep-20 | Market Sale | 742 | $33.87 | $25,129.00 | (< 1%) 639.12K to 638.38K | (39%) |
| 04-Sep-20 8:08 PM View: | Invitae Corp (NVTA) | 03-Sep-20 | Grant | 1,475 | -- | -- | < 1% 637.64K to 639.12K | |
| 20-Aug-20 5:51 PM View: | Invitae Corp (NVTA) | 19-Aug-20 | Market Sale | 15,473 | $32.10 | $496,629.00 | (2%) 653.12K to 637.64K | (47%) |
| 16-Jun-20 9:04 PM View: | Invitae Corp (NVTA) | 12-Jun-20 | Grant | 126,550 | -- | -- | 24% 526.57K to 653.12K | |
| 22-May-20 5:56 PM View: | Invitae Corp (NVTA) | 20-May-20 | Market Sale | 25,500 | $16.70 | $425,870.00 | (5%) 552.07K to 526.57K | (182%) |
| 16-Mar-20 9:42 PM View: | Invitae Corp (NVTA) | 16-Mar-20 | Private Sale | 11,655 | $11.79 | $137,412.00 | (2%) 563.72K to 552.07K | |
| 16-Mar-20 9:42 PM View: | Invitae Corp (NVTA) | 12-Mar-20 | Grant | 100,072 | -- | -- | 22% 463.65K to 563.72K | |
| 21-Aug-19 6:33 PM View: | Invitae Corp (NVTA) | 19-Aug-19 | Market Sale | 16,358 | $25.29 | $413,764.00 | (3%) 480.01K to 463.65K | (86%) |
| 22-May-19 8:02 PM View: | Invitae Corp (NVTA) | 20-May-19 | Market Sale | 24,282 | $18.21 | $442,175.00 | (5%) 504.29K to 480.01K | (158%) |
| 25-Jun-18 8:44 PM View: | Invitae Corp (NVTA) | 22-Jun-18 | Grant | 100,000 | -- | -- | 25% 404.29K to 504.29K | |
| 16-May-18 9:07 PM View: | Invitae Corp (NVTA) | 15-May-18 | Market Sale | 20,311 | $6.96 | $141,365.00 | (5%) 429.6K to 409.29K | (576%) |
| 15-Feb-17 8:26 PM View: | Invitae Corp (NVTA) | 13-Feb-17 | Grant | 5,000 | -- | -- | 1% 411.88K to 416.88K | |
| 07-Feb-17 5:00 PM View: | Invitae Corp (NVTA) | 03-Feb-17 | Grant | 176,470 | -- | -- | 75% 235.41K to 411.88K | |
| 12-Feb-16 5:00 PM View: | Invitae Corp (NVTA) | 11-Feb-16 | Market Purchase | 16,950 | $6.16 | $104,412.00 | 8% 218.46K to 235.41K | 664% |
| 13-Aug-15 4:30 PM View: | Invitae Corp (NVTA) | 12-Aug-15 | Market Purchase | 24,544 | $9.15 | $224,484.00 | 13% 193.91K to 218.46K | 415% |
| 13-Aug-15 4:30 PM View: | Invitae Corp (NVTA) | 11-Aug-15 | Market Purchase | 25,355 | $9.22 | $233,773.00 | 15% 168.56K to 193.91K | 411% |
| 18-Feb-15 5:13 PM View: | Invitae Corp (NVTA) | 18-Feb-15 | Conversion | 1,893 | -- | -- | 1% 166.67K to 168.56K |