SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Jul-23 8:35 PM View: | Veracyte, Inc. (VCYT) | 18-Jul-23 | Option Exercise | 10,000 | $6.37 | $63,700.00 | 30% 33.13K to 43.13K | |
19-Jul-23 8:35 PM View: | Veracyte, Inc. (VCYT) | 18-Jul-23 | Planned Option Sale | 10,000 | $30.50 | $305,000.00 | (23%) 43.13K to 33.13K | |
19-Jul-23 8:35 PM View: | Veracyte, Inc. (VCYT) | 17-Jul-23 | Option Exercise | 10,000 | $6.37 | $63,700.00 | 30% 33.13K to 43.13K | |
19-Jul-23 8:35 PM View: | Veracyte, Inc. (VCYT) | 17-Jul-23 | Planned Option Sale | 10,000 | $30.00 | $300,002.00 | (23%) 43.13K to 33.13K | |
13-Jun-23 5:22 PM View: | Veracyte, Inc. (VCYT) | 09-Jun-23 | Grant | 9,674 | -- | -- | 41% 23.45K to 33.13K | |
16-Jun-22 8:11 PM View: | Veracyte, Inc. (VCYT) | 16-Jun-22 | Grant | 14,731 | -- | -- | 169% 8.72K to 23.45K | |
10-Jun-21 4:12 PM View: | Veracyte, Inc. (VCYT) | 08-Jun-21 | Grant | 8,720 | -- | -- | 100% 0 to 8.72K | |
07-Nov-16 7:38 PM View: | Cepheid (CPHD) | 04-Nov-16 | Disposition | 83,092 | -- | -- | (100%) 83.09K to 0 | |
31-Oct-16 5:00 PM View: | Cepheid (CPHD) | 29-Oct-16 | Payment of Exercise | 637 | $52.76 | $33,608.10 | (< 1%) 83.65K to 83.01K | 0% |
31-Oct-16 5:00 PM View: | Cepheid (CPHD) | 29-Oct-16 | Option Exercise | 1,219 | -- | -- | 1% 82.43K to 83.65K | |
31-Oct-16 5:00 PM View: | Cepheid (CPHD) | 27-Oct-16 | Payment of Exercise | 751 | $52.92 | $39,742.90 | (< 1%) 83.18K to 82.43K | < 1% |
24-Oct-16 5:22 PM View: | Cepheid (CPHD) | 21-Oct-16 | Payment of Exercise | 637 | $52.80 | $33,633.60 | (< 1%) 83.81K to 83.18K | 0% |
24-Oct-16 5:22 PM View: | Cepheid (CPHD) | 21-Oct-16 | Option Exercise | 1,219 | -- | -- | 1% 82.6K to 83.81K | |
02-Aug-16 4:20 PM View: | Cepheid (CPHD) | 29-Jul-16 | Payment of Exercise | 636 | $35.33 | $22,469.90 | (< 1%) 83.23K to 82.6K | (6%) |
02-Aug-16 4:20 PM View: | Cepheid (CPHD) | 29-Jul-16 | Option Exercise | 1,218 | -- | -- | 1% 82.01K to 83.23K | |
28-Jul-16 4:41 PM View: | Cepheid (CPHD) | 27-Jul-16 | Payment of Exercise | 750 | $33.10 | $24,825.00 | (< 1%) 82.61K to 81.86K | (14%) |
25-Jul-16 4:22 PM View: | Cepheid (CPHD) | 21-Jul-16 | Payment of Exercise | 636 | $32.90 | $20,924.40 | (< 1%) 83.25K to 82.61K | (14%) |
25-Jul-16 4:22 PM View: | Cepheid (CPHD) | 21-Jul-16 | Option Exercise | 1,218 | -- | -- | 1% 82.03K to 83.25K | |
03-May-16 5:18 PM View: | Cepheid (CPHD) | 29-Apr-16 | Payment of Exercise | 637 | $28.54 | $18,180.00 | (< 1%) 82.67K to 82.03K | (32%) |
03-May-16 5:18 PM View: | Cepheid (CPHD) | 29-Apr-16 | Option Exercise | 1,219 | -- | -- | 1% 81.45K to 82.67K | |
29-Apr-16 4:09 PM View: | Cepheid (CPHD) | 27-Apr-16 | Payment of Exercise | 3,001 | $36.57 | $109,747.00 | (4%) 84.45K to 81.45K | (3%) |
27-Apr-16 4:18 PM View: | Cepheid (CPHD) | 25-Apr-16 | Option Exercise | 110,000 | $8.43 | $927,300.00 | 130% 84.45K to 194.45K | |
27-Apr-16 4:18 PM View: | Cepheid (CPHD) | 25-Apr-16 | Market Option Sale (Planned) | 110,000 | $35.50 | $3,904,820.00 | (57%) 194.45K to 84.45K | (6%) |
25-Apr-16 7:06 PM View: | Cepheid (CPHD) | 24-Apr-16 | Payment of Exercise | 400 | $35.34 | $14,136.00 | (< 1%) 84.85K to 84.45K | (6%) |
25-Apr-16 7:06 PM View: | Cepheid (CPHD) | 24-Apr-16 | Option Exercise | 1,063 | -- | -- | 1% 83.79K to 84.85K | |
25-Apr-16 7:06 PM View: | Cepheid (CPHD) | 21-Apr-16 | Payment of Exercise | 459 | $34.98 | $16,055.80 | (< 1%) 84.25K to 83.79K | (7%) |
25-Apr-16 7:06 PM View: | Cepheid (CPHD) | 21-Apr-16 | Option Exercise | 1,219 | -- | -- | 1% 83.03K to 84.25K | |
02-Feb-16 10:00 PM View: | Cepheid (CPHD) | 29-Jan-16 | Payment of Exercise | 534 | $29.45 | $15,726.30 | (< 1%) 83.56K to 83.03K | (28%) |
02-Feb-16 10:00 PM View: | Cepheid (CPHD) | 29-Jan-16 | Option Exercise | 1,219 | -- | -- | 1% 82.34K to 83.56K | |
25-Jan-16 7:19 PM View: | Cepheid (CPHD) | 24-Jan-16 | Payment of Exercise | 437 | $32.93 | $14,390.40 | (< 1%) 82.64K to 82.2K | (14%) |
25-Jan-16 7:19 PM View: | Cepheid (CPHD) | 24-Jan-16 | Option Exercise | 1,062 | -- | -- | 1% 81.57K to 82.64K | |
25-Jan-16 7:19 PM View: | Cepheid (CPHD) | 21-Jan-16 | Payment of Exercise | 534 | $32.68 | $17,451.10 | (< 1%) 82.11K to 81.57K | (15%) |
25-Jan-16 7:19 PM View: | Cepheid (CPHD) | 21-Jan-16 | Option Exercise | 1,219 | -- | -- | 2% 80.89K to 82.11K | |
02-Nov-15 4:52 PM View: | Cepheid (CPHD) | 29-Oct-15 | Payment of Exercise | 637 | $34.27 | $21,830.00 | (< 1%) 81.53K to 80.89K | (10%) |
02-Nov-15 4:52 PM View: | Cepheid (CPHD) | 29-Oct-15 | Option Exercise | 1,219 | -- | -- | 2% 80.31K to 81.53K | |
28-Oct-15 4:50 PM View: | Cepheid (CPHD) | 24-Oct-15 | Payment of Exercise | 555 | $30.87 | $17,132.80 | (< 1%) 80.86K to 80.31K | (22%) |
28-Oct-15 4:50 PM View: | Cepheid (CPHD) | 24-Oct-15 | Option Exercise | 1,063 | -- | -- | 1% 79.8K to 80.86K | |
23-Oct-15 4:14 PM View: | Cepheid (CPHD) | 21-Oct-15 | Payment of Exercise | 637 | $30.02 | $19,122.70 | (< 1%) 80.44K to 79.8K | (25%) |
23-Oct-15 4:14 PM View: | Cepheid (CPHD) | 21-Oct-15 | Option Exercise | 1,219 | -- | -- | 2% 79.22K to 80.44K | |
31-Jul-15 5:13 PM View: | Cepheid (CPHD) | 29-Jul-15 | Payment of Exercise | 636 | $55.71 | $35,431.60 | (< 1%) 79.75K to 79.11K | 33% |
31-Jul-15 5:13 PM View: | Cepheid (CPHD) | 29-Jul-15 | Option Exercise | 1,218 | -- | -- | 2% 78.53K to 79.75K | |
28-Jul-15 4:59 PM View: | Cepheid (CPHD) | 24-Jul-15 | Payment of Exercise | 555 | $56.26 | $31,224.30 | (< 1%) 79.09K to 78.53K | 33% |
28-Jul-15 4:59 PM View: | Cepheid (CPHD) | 24-Jul-15 | Option Exercise | 1,062 | -- | -- | 1% 78.02K to 79.09K | |
23-Jul-15 7:18 PM View: | Cepheid (CPHD) | 21-Jul-15 | Payment of Exercise | 636 | $62.93 | $40,023.50 | (< 1%) 78.66K to 78.02K | 40% |
23-Jul-15 7:18 PM View: | Cepheid (CPHD) | 21-Jul-15 | Option Exercise | 1,218 | -- | -- | 2% 77.44K to 78.66K | |
01-May-15 5:09 PM View: | Cepheid (CPHD) | 29-Apr-15 | Payment of Exercise | 637 | $56.71 | $36,124.30 | (< 1%) 78.08K to 77.44K | 34% |
01-May-15 5:09 PM View: | Cepheid (CPHD) | 29-Apr-15 | Option Exercise | 1,219 | -- | -- | 2% 76.86K to 78.08K | |
28-Apr-15 7:19 PM View: | Cepheid (CPHD) | 27-Apr-15 | Grant | 23,000 | -- | -- | 43% 53.86K to 76.86K | |
28-Apr-15 7:19 PM View: | Cepheid (CPHD) | 25-Apr-15 | Payment of Exercise | 816 | $58.97 | $48,119.50 | (1%) 54.68K to 53.86K | 36% |
28-Apr-15 7:19 PM View: | Cepheid (CPHD) | 25-Apr-15 | Option Exercise | 1,563 | -- | -- | 3% 53.11K to 54.68K |