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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-14 8:55 PM View:  | Nanostring Technologies Inc (NSTG) | 03-Sep-14 | Market Sale | 19,278 | $11.09 | $213,862.00 | (< 1%) 3.41M to 3.39M | (259%) |
| 04-Sep-14 8:55 PM View: | Nanostring Technologies Inc (NSTG) | 03-Sep-14 | Market Sale | 10,722 | $11.09 | $118,946.00 | (< 1%) 3.39M to 3.38M | (259%) |
| 04-Sep-14 8:55 PM View: | Nanostring Technologies Inc (NSTG) | 02-Sep-14 | Market Sale | 3,213 | $11.48 | $36,894.90 | (< 1%) 3.43M to 3.43M | (247%) |
| 04-Sep-14 8:55 PM View: | Nanostring Technologies Inc (NSTG) | 02-Sep-14 | Market Sale | 1,787 | $11.48 | $20,520.10 | (< 1%) 3.43M to 3.43M | (247%) |
| 20-Aug-14 7:49 PM View: | Nanostring Technologies Inc (NSTG) | 19-Aug-14 | Market Sale | 1,092 | $12.01 | $13,110.40 | (< 1%) 3.44M to 3.44M | (232%) |
| 20-Aug-14 7:49 PM View: | Nanostring Technologies Inc (NSTG) | 19-Aug-14 | Market Sale | 608 | $12.01 | $7,299.59 | (< 1%) 3.44M to 3.44M | (232%) |
| 20-Aug-14 7:49 PM View: | Nanostring Technologies Inc (NSTG) | 18-Aug-14 | Market Sale | 11,925 | $12.05 | $143,755.00 | (< 1%) 3.47M to 3.45M | (231%) |
| 20-Aug-14 7:49 PM View: | Nanostring Technologies Inc (NSTG) | 18-Aug-14 | Market Sale | 6,632 | $12.05 | $79,948.10 | (< 1%) 3.45M to 3.45M | (231%) |
| 18-Aug-14 8:01 PM View: | Nanostring Technologies Inc (NSTG) | 15-Aug-14 | Market Sale | 5,784 | $12.08 | $69,869.60 | (< 1%) 3.49M to 3.49M | (230%) |
| 18-Aug-14 8:01 PM View: | Nanostring Technologies Inc (NSTG) | 15-Aug-14 | Market Sale | 3,217 | $12.08 | $38,860.70 | (< 1%) 3.49M to 3.48M | (230%) |
| 18-Aug-14 8:01 PM View: | Nanostring Technologies Inc (NSTG) | 14-Aug-14 | Market Sale | 12,724 | $12.48 | $158,846.00 | (< 1%) 3.52M to 3.51M | (219%) |
| 18-Aug-14 8:01 PM View: | Nanostring Technologies Inc (NSTG) | 14-Aug-14 | Market Sale | 7,076 | $12.48 | $88,340.30 | (< 1%) 3.51M to 3.5M | (219%) |
| 13-Jun-14 9:01 PM View: | Nanostring Technologies Inc (NSTG) | 13-Jun-14 | Market Sale | 51,408 | $15.03 | $772,708.00 | (1%) 3.64M to 3.59M | (165%) |
| 13-Jun-14 9:01 PM View: | Nanostring Technologies Inc (NSTG) | 13-Jun-14 | Market Sale | 28,592 | $15.03 | $429,764.00 | (< 1%) 3.59M to 3.56M | (165%) |
| 13-Jun-14 9:01 PM View: | Nanostring Technologies Inc (NSTG) | 12-Jun-14 | Market Sale | 20,406 | $15.11 | $308,237.00 | (< 1%) 3.74M to 3.72M | (164%) |
| 13-Jun-14 9:01 PM View: | Nanostring Technologies Inc (NSTG) | 12-Jun-14 | Market Sale | 11,349 | $15.11 | $171,429.00 | (< 1%) 3.72M to 3.71M | (164%) |
| 13-Jun-14 9:01 PM View: | Nanostring Technologies Inc (NSTG) | 11-Jun-14 | Market Sale | 35,343 | $15.12 | $534,528.00 | (< 1%) 3.83M to 3.8M | (163%) |
| 13-Jun-14 9:01 PM View: | Nanostring Technologies Inc (NSTG) | 11-Jun-14 | Market Sale | 19,657 | $15.12 | $297,292.00 | (< 1%) 3.8M to 3.78M | (163%) |
| 10-Jun-14 8:34 PM View: | Nanostring Technologies Inc (NSTG) | 10-Jun-14 | Market Sale | 32,130 | $15.31 | $491,920.00 | (< 1%) 3.94M to 3.91M | (160%) |
| 10-Jun-14 8:34 PM View: | Nanostring Technologies Inc (NSTG) | 10-Jun-14 | Market Sale | 17,870 | $15.31 | $273,595.00 | (< 1%) 3.91M to 3.89M | (160%) |
| 10-Jun-14 8:34 PM View: | Nanostring Technologies Inc (NSTG) | 09-Jun-14 | Market Sale | 32,130 | $15.56 | $499,798.00 | (< 1%) 4.04M to 4.01M | (156%) |
| 10-Jun-14 8:34 PM View: | Nanostring Technologies Inc (NSTG) | 09-Jun-14 | Market Sale | 17,870 | $15.56 | $277,977.00 | (< 1%) 4.01M to 3.99M | (156%) |
| 10-Jun-14 8:34 PM View: | Nanostring Technologies Inc (NSTG) | 06-Jun-14 | Market Sale | 38,556 | $15.57 | $600,302.00 | (< 1%) 4.15M to 4.11M | (156%) |
| 10-Jun-14 8:34 PM View: | Nanostring Technologies Inc (NSTG) | 06-Jun-14 | Market Sale | 21,444 | $15.57 | $333,875.00 | (< 1%) 4.11M to 4.09M | (156%) |
| 01-Jul-13 8:02 PM View: | Nanostring Technologies Inc (NSTG) | 01-Jul-13 | Grant | 51,438 | $10.00 | $514,380.00 | < 1% 6.51M to 6.56M | |
| 01-Jul-13 8:02 PM View: | Nanostring Technologies Inc (NSTG) | 01-Jul-13 | Conversion | 1,431,960 | -- | -- | 22% 6.56M to 7.99M | |
| 01-Jul-13 8:02 PM View: | Nanostring Technologies Inc (NSTG) | 01-Jul-13 | Conversion | 517,022 | -- | -- | 6% 7.99M to 8.51M | |
| 01-Jul-13 8:02 PM View: | Nanostring Technologies Inc (NSTG) | 01-Jul-13 | Conversion | 94,449 | -- | -- | 1% 8.51M to 8.61M | |
| 18-Mar-13 6:50 PM View: | Complete Genomics Inc (GNOM) | 14-Mar-13 | Disposition (change in control) | 1,424,630 | $3.15 | $4,487,580.00 | (100%) 1.42M to 0 | (< 1%) |
| 16-Mar-12 8:40 PM View: | Complete Genomics Inc (GNOM) | 16-Mar-12 | Market Sale | 450,000 | $2.92 | $1,316,070.00 | (24%) 1.87M to 1.42M | (8%) |
| 16-Mar-12 8:40 PM View: | Complete Genomics Inc (GNOM) | 15-Mar-12 | Market Sale | 165,059 | $2.89 | $477,136.00 | (8%) 2.04M to 1.87M | (9%) |
| 16-Mar-12 8:40 PM View: | Complete Genomics Inc (GNOM) | 14-Mar-12 | Market Sale | 142,941 | $3.09 | $441,359.00 | (7%) 2.18M to 2.04M | (2%) |
| 15-Mar-12 8:47 PM View: | Complete Genomics Inc (GNOM) | 13-Mar-12 | Market Sale | 275,000 | $3.20 | $879,588.00 | (11%) 2.46M to 2.18M | 1% |
| 16-Dec-11 5:05 PM View: | Complete Genomics Inc (GNOM) | 14-Dec-11 | Market Sale | 100,000 | $3.05 | $305,000.00 | (4%) 2.56M to 2.46M | (3%) |
| 13-Dec-11 12:20 PM View: | Complete Genomics Inc (GNOM) | 09-Dec-11 | Market Sale | 21,400 | $3.00 | $64,223.50 | (< 1%) 2.58M to 2.56M | (5%) |
| 09-Dec-11 3:25 PM View: | Complete Genomics Inc (GNOM) | 08-Dec-11 | Market Sale | 24,525 | $3.00 | $73,685.40 | (< 1%) 2.6M to 2.58M | (5%) |
| 08-Dec-11 8:45 PM View: | Complete Genomics Inc (GNOM) | 07-Dec-11 | Market Sale | 55,420 | $3.09 | $171,342.00 | (2%) 2.66M to 2.6M | (2%) |
| 08-Dec-11 1:13 PM View: | Complete Genomics Inc (GNOM) | 06-Dec-11 | Market Sale | 42,575 | $3.13 | $133,170.00 | (2%) 2.7M to 2.66M | (< 1%) |
| 16-Nov-10 1:40 PM View: | Complete Genomics Inc (GNOM) | 16-Nov-10 | Conversion | 29,242 | -- | -- | 100% 0 to 29.24K | |
| 16-Nov-10 1:48 PM View: | Complete Genomics Inc (GNOM) | 16-Nov-10 | Conversion | 2,286,520 | -- | -- | 100% 0 to 2.29M | |
| 16-Nov-10 1:40 PM View: | Complete Genomics Inc (GNOM) | 16-Nov-10 | Payment of Exercise | 1,720 | $9.00 | $15,480.00 | (5%) 33.8K to 32.08K | |
| 16-Nov-10 1:48 PM View: | Complete Genomics Inc (GNOM) | 16-Nov-10 | Payment of Exercise | 139,532 | $9.00 | $1,255,790.00 | (5%) 2.81M to 2.67M | |
| 16-Nov-10 1:40 PM View: | Complete Genomics Inc (GNOM) | 16-Nov-10 | Exercise (in-the money or at-the-money) | 4,557 | $3.39 | $15,458.90 | 16% 29.24K to 33.8K | |
| 16-Nov-10 1:48 PM View: | Complete Genomics Inc (GNOM) | 16-Nov-10 | Exercise (in-the money or at-the-money) | 522,486 | $2.40 | $1,255,770.00 | 23% 2.29M to 2.81M |