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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 10:00 PM View:  | Biodesix Inc (BDSX) | 23-May-24 | Option Exercise | 217,400 | -- | -- | 3% 7.08M to 7.3M | |
| 25-Jan-24 4:10 PM View: | Accelerate Diagnostics, Inc. (AXDX) | 23-Jan-24 | Purchase Duplicate | 16,666 | -- | -- | 3% 654.54K to 671.21K | |
| 07-Aug-23 5:32 PM View: | Biodesix Inc (BDSX) | 03-Aug-23 | Grant Duplicate | 61,728 | $1.62 | $99,999.40 | < 1% 7.02M to 7.08M | |
| 21-Nov-22 6:03 PM View: | Biodesix Inc (BDSX) | 21-Nov-22 | Private Purchase | 1,739,130 | $1.15 | $2,000,000.00 | 33% 5.28M to 7.02M | |
| 11-Apr-22 4:39 PM View: | Biodesix Inc (BDSX) | 07-Apr-22 | Private Purchase | 279,329 | $1.79 | $499,999.00 | 6% 5.0M to 5.28M | |
| 04-Jan-22 4:59 PM View: | Biodesix Inc (BDSX) | 30-Dec-21 | Market Purchase | 160,919 | $4.35 | $699,998.00 | 3% 4.84M to 5.0M | 11% |
| 24-Nov-21 2:57 PM View: | Biodesix Inc (BDSX) | 23-Nov-21 | Market Purchase | 10,000 | $6.18 | $61,753.00 | < 1% 4.83M to 4.84M | 2% |
| 22-Nov-21 3:33 PM View: | Biodesix Inc (BDSX) | 18-Nov-21 | Market Purchase | 9,497 | $6.34 | $60,219.50 | < 1% 4.82M to 4.83M | < 1% |
| 10-Dec-21 3:57 PM View: | Accelerate Diagnostics, Inc. (AXDX) | 30-Sep-21 | Grant | 21,702 | $7.68 | $166,671.00 | < 1% 6.52M to 6.55M | |
| 23-Aug-21 3:01 PM View: | Biodesix Inc (BDSX) | 19-Aug-21 | Market Purchase | 8,396 | $8.04 | $67,489.60 | < 1% 4.81M to 4.82M | (< 1%) |
| 19-Aug-21 3:00 PM View: | Biodesix Inc (BDSX) | 17-Aug-21 | Market Purchase | 1,604 | $7.12 | $11,416.30 | < 1% 4.81M to 4.81M | 4% |
| 13-Apr-21 4:20 PM View: | Accelerate Diagnostics, Inc. (AXDX) | 09-Apr-21 | Grant | 21,701 | $7.68 | $166,664.00 | < 1% 6.5M to 6.52M | |
| 23-Feb-21 7:57 PM View: | Accelerate Diagnostics, Inc. (AXDX) | 19-Feb-21 | Grant | 21,701 | $7.68 | $166,664.00 | < 1% 6.48M to 6.5M | |
| 09-Dec-20 9:39 PM View: | Biodesix Inc (BDSX) | 07-Dec-20 | Option Exercise | 58,597 | $6.83 | $400,218.00 | 1% 4.75M to 4.81M | |
| 03-Nov-20 6:25 PM View: | Biodesix Inc (BDSX) | 30-Oct-20 | Conversion | 4,722,400 | $0.45 | $2,102,630.00 | 100% 0 to 4.72M | |
| 03-Nov-20 6:25 PM View: | Biodesix Inc (BDSX) | 30-Oct-20 | Purchase | 30,000 | $18.00 | $540,000.00 | < 1% 4.72M to 4.75M | |
| 26-Mar-20 3:35 PM View: | Accelerate Diagnostics, Inc. (AXDX) | 24-Mar-20 | Market Purchase | 5,000 | $6.83 | $34,150.00 | < 1% 6.39M to 6.39M | |
| 13-Nov-18 9:40 PM View: | Accelerate Diagnostics, Inc. (AXDX) | 08-Nov-18 | Market Purchase | 10,000 | $14.96 | $149,600.00 | < 1% 6.38M to 6.39M | (30%) |
| 24-May-18 4:51 PM View: | Stericycle Inc. (SRCL) | 23-May-18 | Option Exercise | 7,105 | $58.82 | $417,916.00 | 5% 150.63K to 157.73K | |
| 24-May-18 4:51 PM View: | Stericycle Inc. (SRCL) | 23-May-18 | Market Option Sale | 6,624 | $63.15 | $418,281.00 | (4%) 157.73K to 151.11K | (10%) |
| 09-Nov-17 3:00 PM View: | Accelerate Diagnostics, Inc. (AXDX) | 07-Nov-17 | Market Purchase | 20,000 | $18.75 | $375,000.00 | < 1% 6.36M to 6.38M | (44%) |
| 08-Nov-17 3:03 PM View: | Accelerate Diagnostics, Inc. (AXDX) | 06-Nov-17 | Market Purchase | 38,700 | $18.61 | $720,207.00 | < 1% 6.32M to 6.36M | (44%) |
| 26-May-17 4:36 PM View: | Stericycle Inc. (SRCL) | 25-May-17 | Option Exercise | 495 | -- | -- | < 1% 150.13K to 150.63K | |
| 10-Jan-17 7:31 PM View: | Accelerate Diagnostics, Inc. (AXDX) | 09-Jan-17 | Private Purchase | 52,700 | $19.00 | $1,001,300.00 | < 1% 6.26M to 6.32M | |
| 14-Dec-16 4:35 PM View: | Accelerate Diagnostics, Inc. (AXDX) | 13-Dec-16 | Option Exercise | 24,670 | $6.48 | $159,862.00 | < 1% 6.24M to 6.26M | |
| 07-Dec-16 8:55 PM View: | Accelerate Diagnostics, Inc. (AXDX) | 01-Dec-16 | Option Exercise | 20,000 | $6.48 | $129,600.00 | < 1% 6.22M to 6.24M | |
| 09-Feb-16 8:28 PM View: | Accelerate Diagnostics, Inc. (AXDX) | 09-Feb-16 | Market Purchase | 50,000 | $11.39 | $569,500.00 | < 1% 6.17M to 6.22M | (9%) |
| 17-Dec-15 8:10 PM View: | Accelerate Diagnostics, Inc. (AXDX) | 15-Dec-15 | Private Purchase | 29,411 | $17.00 | $499,987.00 | < 1% 6.14M to 6.17M | |
| 14-Dec-15 5:10 PM View: | Stericycle Inc. (SRCL) | 10-Dec-15 | Option Exercise | 11,672 | $42.21 | $492,700.00 | 8% 138.46K to 150.13K | |
| 18-Mar-15 4:12 PM View: | Accelerate Diagnostics, Inc. (AXDX) | 17-Mar-15 | Market Purchase | 2,000 | $20.00 | $40,000.00 | < 1% 6.14M to 6.14M | (48%) |
| 11-Dec-14 4:07 PM View: | Stericycle Inc. (SRCL) | 10-Dec-14 | Option Exercise | 10,124 | $29.70 | $300,682.00 | 5% 193.46K to 203.59K | |
| 11-Dec-14 4:07 PM View: | Stericycle Inc. (SRCL) | 10-Dec-14 | Market Option Sale | 10,124 | $130.75 | $1,323,670.00 | (5%) 203.59K to 193.46K | 47% |
| 11-Dec-14 4:07 PM View: | Stericycle Inc. (SRCL) | 10-Dec-14 | Market Sale | 55,000 | $130.75 | $7,191,040.00 | (28%) 193.46K to 138.46K | 47% |
| 02-May-14 5:10 PM View: | Accelerate Diagnostics, Inc. (AXDX) | 02-May-14 | Exercise (in-the money or at-the-money) | 89,400 | $16.80 | $1,501,920.00 | 1% 6.14M to 6.23M | (38%) |
| 04-Dec-13 4:34 PM View: | Stericycle Inc. (SRCL) | 03-Dec-13 | Grant | 6,000 | $24.00 | $144,030.00 | 3% 187.46K to 193.46K | |
| 29-Oct-13 6:43 AM View: | Accelerate Diagnostics, Inc. (AXDX) | 28-Oct-13 | Market Purchase | 7,191 | $12.66 | $91,054.10 | < 1% 6.13M to 6.14M | (18%) |
| 13-Aug-13 10:24 AM View: | Accelerate Diagnostics, Inc. (AXDX) | 12-Aug-13 | Exercise (out-of-the-money) | 397,494 | $8.04 | $3,195,850.00 | 7% 5.73M to 6.13M | 30% |
| 10-Jun-13 4:04 PM View: | Stericycle Inc. (SRCL) | 07-Jun-13 | Market Sale | 45,500 | $108.20 | $4,923,290.00 | (20%) 232.96K to 187.46K | 36% |
| 08-Mar-13 4:33 PM View: | Accelerate Diagnostics, Inc. (AXDX) | 06-Mar-13 | Acquisition (other) | 5,733,790 | -- | -- | 14% 41.43M to 47.16M | |
| 08-Mar-13 4:33 PM View: | Accelerate Diagnostics, Inc. (AXDX) | 06-Mar-13 | Disposition (other) Duplicate | 27,428,800 | -- | -- | (45%) 60.59M to 33.16M | |
| 08-Mar-13 4:33 PM View: | Accelerate Diagnostics, Inc. (AXDX) | 06-Mar-13 | Exercise (in-the money or at-the-money) Duplicate | 13,428,800 | $1.49 | $20,067,700.00 | 28% 47.16M to 60.59M | |
| 28-Nov-12 4:26 PM View: | Stericycle Inc. (SRCL) | 27-Nov-12 | Option Exercise | 19,198 | $21.88 | $420,042.00 | 8% 232.96K to 252.16K | |
| 28-Nov-12 4:26 PM View: | Stericycle Inc. (SRCL) | 27-Nov-12 | Market Option Sale | 19,198 | $92.89 | $1,783,300.00 | (8%) 252.16K to 232.96K | 25% |
| 28-Nov-12 4:26 PM View: | Stericycle Inc. (SRCL) | 26-Nov-12 | Option Exercise | 1,150 | $20.50 | $23,575.00 | < 1% 232.96K to 234.11K | |
| 28-Nov-12 4:26 PM View: | Stericycle Inc. (SRCL) | 26-Nov-12 | Market Option Sale | 1,150 | $92.51 | $106,386.00 | (< 1%) 234.11K to 232.96K | 25% |
| 03-Jul-12 3:16 PM View: | Accelerate Diagnostics, Inc. (AXDX) | 26-Jun-12 | Private Purchase Duplicate | 14,000,000 | $1.03 | $14,420,000.00 | 100% 0 to 14.0M | |
| 19-Mar-12 5:41 PM View: | Stericycle Inc. (SRCL) | 16-Mar-12 | Market Sale | 4,182 | $86.50 | $361,745.00 | (2%) 237.14K to 232.96K | 19% |
| 15-Mar-12 5:06 PM View: | Stericycle Inc. (SRCL) | 15-Mar-12 | Market Sale | 12,178 | $86.47 | $1,052,970.00 | 5% 223.97K to 236.14K | (19%) |
| 19-Mar-12 5:41 PM View: | Stericycle Inc. (SRCL) | 15-Mar-12 | Market Sale | 540 | $86.47 | $46,691.30 | (< 1%) 237.68K to 237.14K | 19% |
| 15-Mar-12 5:06 PM View: | Stericycle Inc. (SRCL) | 14-Mar-12 | Market Sale | 684 | $87.79 | $60,051.10 | (< 1%) 249.55K to 248.86K | 21% |