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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-20 4:33 PM View:  | EXACT Sciences Corp. (EXAS) | 24-Sep-20 | Option Exercise | 4,401 | $41.53 | $182,774.00 | 218% 2.02K to 6.42K | |
| 28-Sep-20 4:33 PM View: | EXACT Sciences Corp. (EXAS) | 24-Sep-20 | Market Option Sale | 4,401 | $80.00 | $352,080.00 | (69%) 6.42K to 2.02K | (39%) |
| 21-Aug-20 4:31 PM View: | EXACT Sciences Corp. (EXAS) | 19-Aug-20 | Option Exercise | 1,516 | $43.40 | $65,794.40 | 18% 8.46K to 9.98K | |
| 21-Aug-20 4:31 PM View: | EXACT Sciences Corp. (EXAS) | 19-Aug-20 | Market Option Sale (Planned) | 1,516 | $84.90 | $128,708.00 | (15%) 9.98K to 8.46K | (31%) |
| 21-Aug-20 4:31 PM View: | EXACT Sciences Corp. (EXAS) | 19-Aug-20 | Market Sale (Planned) | 6,448 | $84.90 | $547,435.00 | (76%) 8.46K to 2.02K | (31%) |
| 19-Aug-20 4:15 PM View: | EXACT Sciences Corp. (EXAS) | 17-Aug-20 | Option Exercise | 2,551 | -- | -- | 43% 5.91K to 8.46K | |
| 27-Mar-20 4:15 PM View: | EXACT Sciences Corp. (EXAS) | 15-Feb-20 | Option Exercise | 2,091 | -- | -- | 55% 3.82K to 5.91K | |
| 14-Nov-19 9:42 PM View: | Genomic Health Inc. (GHDX) | 08-Nov-19 | Disposition | 14,867 | -- | -- | (100%) 14.87K to 0 |