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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-14 8:11 PM View:  | GenMark Diagnostics, Inc. (GNMK) | 29-May-14 | Grant | 7,680 | -- | -- | 1% 718.01K to 725.69K | |
| 23-May-13 7:55 PM View: | GenMark Diagnostics, Inc. (GNMK) | 22-May-13 | Grant | 6,161 | -- | -- | < 1% 711.85K to 718.01K | |
| 22-Mar-13 8:21 PM View: | GenMark Diagnostics, Inc. (GNMK) | 20-Mar-13 | Market Sale (Planned) | 16,000 | $11.56 | $184,960.00 | (2%) 727.85K to 711.85K | 45% |
| 19-Mar-13 8:55 PM View: | GenMark Diagnostics, Inc. (GNMK) | 18-Mar-13 | Market Sale (Planned) | 17,000 | $11.80 | $200,600.00 | (2%) 744.85K to 727.85K | 47% |
| 19-Mar-13 8:55 PM View: | GenMark Diagnostics, Inc. (GNMK) | 15-Mar-13 | Market Sale (Planned) | 17,000 | $11.93 | $202,810.00 | (2%) 761.85K to 744.85K | 47% |
| 17-Dec-12 5:19 PM View: | GenMark Diagnostics, Inc. (GNMK) | 13-Dec-12 | Gift | 1,044,900 | -- | -- | (58%) 1.81M to 761.85K | |
| 16-Nov-12 8:07 PM View: | GenMark Diagnostics, Inc. (GNMK) | 05-Nov-12 | Grant | 11,765 | -- | -- | < 1% 1.79M to 1.81M | |
| 28-Jun-12 6:04 PM View: | GenMark Diagnostics, Inc. (GNMK) | 26-Jun-12 | Market Purchase | 60,000 | $4.20 | $252,000.00 | 3% 1.73M to 1.79M | 50% |
| 08-Jun-12 7:41 PM View: | GenMark Diagnostics, Inc. (GNMK) | 06-Jun-12 | Grant | 16,854 | -- | -- | < 1% 1.72M to 1.73M | |
| 18-Mar-11 5:19 PM View: | GenMark Diagnostics, Inc. (GNMK) | 16-Mar-11 | Market Purchase | 15,000 | $4.00 | $60,000.00 | < 1% 1.7M to 1.72M | 58% |
| 12-Aug-10 5:25 PM View: | GenMark Diagnostics, Inc. (GNMK) | 12-Aug-10 | Grant | 109,375 | -- | -- | 7% 1.59M to 1.7M | |
| 07-Jun-10 5:14 PM View: | GenMark Diagnostics, Inc. (GNMK) | 03-Jun-10 | Acquisition (other) | 31,185 | -- | -- | 100% 0 to 31.18K | |
| 07-Jun-10 5:14 PM View: | GenMark Diagnostics, Inc. (GNMK) | 03-Jun-10 | Acquisition (other) | 229,232 | -- | -- | 735% 31.18K to 260.42K | |
| 07-Jun-10 5:14 PM View: | GenMark Diagnostics, Inc. (GNMK) | 03-Jun-10 | Purchase | 1,333,330 | $6.00 | $8,000,000.00 | 512% 260.42K to 1.59M | |
| 21-Feb-08 3:50 PM View: | Ventana Medical Systems Inc (VMSI) | 19-Feb-08 | Disposition | 4,384 | $89.50 | $392,368.00 | (100%) 4.38K to 0 | < 1% |
| 11-Feb-08 1:09 PM View: | Ventana Medical Systems Inc (VMSI) | 07-Feb-08 | Option Exercise | 516,305 | $89.40 | $46,157,700.00 | 573% 90.08K to 606.39K | < 1% |
| 11-Feb-08 1:09 PM View: | Ventana Medical Systems Inc (VMSI) | 07-Feb-08 | Disposition (change in control) | 602,005 | $89.50 | $53,879,400.00 | (99%) 606.39K to 4.38K | < 1% |
| 30-Jan-08 12:52 PM View: | Ventana Medical Systems Inc (VMSI) | 28-Jan-08 | Payment of Exercise | 1,261 | $89.00 | $112,229.00 | (1%) 91.31K to 90.05K | (< 1%) |
| 30-Jan-08 12:52 PM View: | Ventana Medical Systems Inc (VMSI) | 28-Jan-08 | Option Exercise | 11,104 | $10.11 | $112,303.00 | 14% 80.21K to 91.31K | |
| 04-Apr-07 12:14 PM View: | Ventana Medical Systems Inc (VMSI) | 02-Apr-07 | Grant | 1,084 | -- | -- | 1% 78.75K to 79.84K | |
| 06-Mar-07 2:38 PM View: | Ventana Medical Systems Inc (VMSI) | 02-Mar-07 | Grant | 2,040 | -- | -- | 3% 76.72K to 78.75K | |
| 15-Feb-07 12:44 PM View: | Ventana Medical Systems Inc (VMSI) | 13-Feb-07 | Option Exercise | 20,000 | $454.86 | $9,097,280.00 | (21%) 96.72K to 76.72K | |
| 19-Dec-06 1:31 PM View: | Ventana Medical Systems Inc (VMSI) | 15-Dec-06 | Payment of Exercise | 4,346 | $42.17 | $183,271.00 | (4%) 100.92K to 96.57K | (112%) |
| 19-Dec-06 1:31 PM View: | Ventana Medical Systems Inc (VMSI) | 15-Dec-06 | Option Exercise | 20,598 | $8.90 | $183,328.00 | 26% 80.32K to 100.92K | |
| 02-May-06 4:55 PM View: | Ventana Medical Systems Inc (VMSI) | 28-Apr-06 | Option Exercise | 80,000 | $8.94 | $715,040.00 | 100% 80.03K to 160.03K | |
| 02-May-06 4:55 PM View: | Ventana Medical Systems Inc (VMSI) | 28-Apr-06 | Market Option Sale (Planned) | 80,000 | $45.03 | $3,602,440.00 | (50%) 160.03K to 80.03K | (99%) |
| 07-Mar-06 5:40 PM View: | Ventana Medical Systems Inc (VMSI) | 03-Mar-06 | Grant | 1,230 | -- | -- | 2% 78.65K to 79.88K | |
| 08-Nov-05 12:24 PM View: | Ventana Medical Systems Inc (VMSI) | 04-Nov-05 | Option Exercise | 40,000 | $8.94 | $357,520.00 | 51% 78.51K to 118.51K | |
| 08-Nov-05 12:24 PM View: | Ventana Medical Systems Inc (VMSI) | 04-Nov-05 | Market Option Sale | 40,000 | $39.33 | $1,573,250.00 | (34%) 118.51K to 78.51K | (127%) |
| 10-Mar-05 12:42 PM View: | Ventana Medical Systems Inc (VMSI) | 08-Mar-05 | Option Exercise | 48,386 | $17.50 | $846,755.00 | 123% 39.36K to 87.75K | |
| 10-Mar-05 12:42 PM View: | Ventana Medical Systems Inc (VMSI) | 08-Mar-05 | Market Option Sale | 48,386 | $69.56 | $3,365,780.00 | (55%) 87.75K to 39.36K | (157%) |
| 28-Feb-05 10:24 AM View: | Ventana Medical Systems Inc (VMSI) | 24-Feb-05 | Payment of Exercise | 4,884 | $69.17 | $337,826.00 | (11%) 44.24K to 39.36K | (159%) |
| 28-Feb-05 10:24 AM View: | Ventana Medical Systems Inc (VMSI) | 24-Feb-05 | Option Exercise | 18,902 | $17.88 | $337,873.00 | 75% 25.34K to 44.24K | |
| 08-Nov-05 12:24 PM View: | Ventana Medical Systems Inc (VMSI) | 10-Jan-05 | Gift | 700 | -- | -- | (< 1%) 79.21K to 78.51K | |
| 14-Feb-05 10:00 PM View: | Ventana Medical Systems Inc (VMSI) | 06-Dec-04 | Gift | 732 | -- | -- | (3%) 26.07K to 25.34K | |
| 02-Jun-04 3:01 PM View: | Ventana Medical Systems Inc (VMSI) | 01-Jun-04 | Option Exercise | 10,000 | $17.88 | $178,750.00 | 66% 15.2K to 25.2K | |
| 26-May-04 4:56 PM View: | Ventana Medical Systems Inc (VMSI) | 25-May-04 | Option Exercise | 35,000 | $50.62 | $1,771,630.00 | (70%) 50.2K to 15.2K | (254%) |
| 14-Feb-05 10:00 PM View: | Ventana Medical Systems Inc (VMSI) | 01-Mar-04 | Gift | 200 | -- | -- | (< 1%) 26.27K to 26.07K | |
| 13-Feb-04 10:00 PM View: | Ventana Medical Systems Inc (VMSI) | 31-Dec-03 | Gift | 1,000 | -- | -- | (6%) 16.2K to 15.2K |