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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-21 5:53 PM View:  | Htg Molecular Diagnostics, ... (HTGM) | 31-Dec-20 | Payment of Exercise | 109 | $4.79 | $522.11 | (< 1%) 16.85K to 16.74K | 20% |
| 16-Dec-20 6:08 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 10-Dec-20 | Grant | 34 | $4.87 | $165.60 | < 1% 16.81K to 16.85K | |
| 02-Oct-20 5:35 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 30-Sep-20 | Payment of Exercise | 1,630 | $0.33 | $537.90 | (< 1%) 253.85K to 252.22K | 22% |
| 02-Jul-20 5:09 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 30-Jun-20 | Payment of Exercise | 1,630 | $0.72 | $1,173.60 | (< 1%) 255.48K to 253.85K | 64% |
| 15-Jun-20 6:15 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 10-Jun-20 | Grant | 905 | $0.55 | $500.01 | < 1% 254.57K to 255.48K | |
| 02-Apr-20 4:13 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 31-Mar-20 | Payment of Exercise | 1,630 | $0.33 | $537.90 | (< 1%) 254.74K to 253.11K | 20% |
| 02-Jan-20 4:53 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 31-Dec-19 | Payment of Exercise | 1,381 | $0.70 | $966.70 | (< 1%) 256.12K to 254.74K | 60% |
| 02-Jan-20 4:53 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 26-Dec-19 | Market Sale (Planned) | 5,718 | $0.72 | $4,109.53 | (2%) 261.84K to 256.12K | 61% |
| 15-Jun-20 6:15 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 10-Dec-19 | Grant | 701 | $0.57 | $396.49 | < 1% 253.87K to 254.57K | |
| 02-Oct-19 4:24 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 30-Sep-19 | Payment of Exercise | 1,381 | $0.66 | $911.46 | (< 1%) 263.22K to 261.84K | 58% |
| 03-Jul-19 4:18 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 01-Jul-19 | Payment of Exercise | 1,381 | $1.66 | $2,292.46 | (< 1%) 264.6K to 263.22K | 84% |
| 15-Jun-20 6:15 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 10-Jun-19 | Grant | 761 | $1.57 | $1,196.67 | < 1% 253.11K to 253.87K | |
| 29-May-19 4:50 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 24-May-19 | Grant | 7,500 | $2.30 | $17,250.00 | 3% 257.1K to 264.6K | (88%) |
| 01-Apr-19 7:57 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 01-Apr-19 | Payment of Exercise | 1,381 | $2.50 | $3,452.50 | (< 1%) 258.48K to 257.1K | 89% |
| 02-Jan-19 9:37 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 31-Dec-18 | Payment of Exercise | 1,381 | $2.54 | $3,507.74 | (< 1%) 259.86K to 258.48K | 89% |
| 17-Dec-18 4:31 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 07-Dec-18 | Acquisition (other) | 735 | $1.57 | $1,155.79 | < 1% 259.13K to 259.86K | |
| 02-Oct-18 5:37 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 01-Oct-18 | Payment of Exercise | 1,381 | $4.52 | $6,242.12 | (< 1%) 260.51K to 259.13K | 94% |
| 17-Aug-18 5:33 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 16-Aug-18 | Grant | 75,000 | -- | -- | 40% 185.51K to 260.51K | |
| 14-Jun-18 6:43 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 08-Jun-18 | Acquisition (other) | 788 | $1.57 | $1,239.13 | < 1% 184.72K to 185.51K | |
| 31-Jan-18 4:54 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 29-Jan-18 | Grant | 118,058 | -- | -- | 116% 101.43K to 219.49K | |
| 31-Jan-18 4:54 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 29-Jan-18 | Payment of Exercise | 34,769 | $3.84 | $133,513.00 | (16%) 219.49K to 184.72K | 93% |
| 15-Dec-17 5:11 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 08-Dec-17 | Acquisition (other) | 818 | $1.61 | $1,314.12 | < 1% 100.61K to 101.43K | |
| 24-Aug-17 5:06 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 23-Aug-17 | Grant | 7,500 | $2.05 | $15,375.00 | 8% 93.11K to 100.61K | (87%) |
| 17-Jul-17 6:42 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 15-Jun-17 | Acquisition (other) | 901 | $1.79 | $1,615.94 | < 1% 92.21K to 93.11K | |
| 14-Dec-16 4:19 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 09-Dec-16 | Acquisition (other) | 834 | $1.83 | $1,524.14 | < 1% 91.38K to 92.21K | |
| 30-Aug-16 6:37 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 26-Aug-16 | Grant | 40,000 | -- | -- | 78% 51.38K to 91.38K | |
| 14-Jun-16 7:22 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 10-Jun-16 | Acquisition (other) | 608 | $2.54 | $1,545.23 | 1% 50.77K to 51.38K | |
| 05-Apr-16 5:31 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 04-Apr-16 | Market Sale (Planned) | 538 | $2.92 | $1,572.90 | (1%) 51.31K to 50.77K | 91% |
| 05-Apr-16 5:31 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 01-Apr-16 | Market Sale (Planned) | 4,376 | $2.89 | $12,641.40 | (8%) 55.69K to 51.31K | 91% |
| 14-Mar-16 8:40 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 14-Mar-16 | Market Sale (Planned) | 125 | $2.19 | $273.31 | (< 1%) 55.81K to 55.69K | 88% |
| 14-Mar-16 8:40 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 11-Mar-16 | Market Sale (Planned) | 8,154 | $2.36 | $19,205.90 | (13%) 63.96K to 55.81K | 89% |
| 14-Mar-16 8:40 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 10-Mar-16 | Market Sale (Planned) | 2,342 | $2.49 | $5,832.28 | (4%) 66.31K to 63.96K | 89% |
| 09-Mar-16 8:25 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 09-Mar-16 | Market Sale (Planned) | 6,299 | $2.69 | $16,923.50 | (9%) 72.61K to 66.31K | 90% |
| 08-Mar-16 4:29 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 04-Mar-16 | Grant | 43,795 | -- | -- | 152% 28.81K to 72.61K | |
| 14-Dec-15 6:18 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 10-Dec-15 | Grant | 2,092 | $4.78 | $9,999.76 | 8% 26.72K to 28.81K | (95%) |
| 31-Aug-15 2:50 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 27-Aug-15 | Grant | 15,000 | -- | -- | 128% 11.72K to 26.72K | |
| 25-Aug-15 5:12 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 24-Aug-15 | Market Purchase | 1,000 | $5.34 | $5,341.20 | 9% 10.72K to 11.72K | (95%) |
| 13-Aug-15 4:25 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 12-Aug-15 | Market Purchase | 5,000 | $7.52 | $37,623.00 | 87% 5.72K to 10.72K | (97%) |
| 13-May-15 4:30 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 11-May-15 | Conversion | 4,927 | -- | -- | 100% 0 to 4.93K | |
| 13-May-15 4:30 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 11-May-15 | Acquisition (other) | 791 | -- | -- | 16% 4.93K to 5.72K | |
| 09-Apr-07 1:30 PM View: | Ventana Medical Systems Inc (VMSI) | 05-Apr-07 | Option Exercise | 5,459 | $15.42 | $84,186.10 | 100% 0 to 5.46K | |
| 09-Apr-07 1:30 PM View: | Ventana Medical Systems Inc (VMSI) | 05-Apr-07 | Market Option Sale | 5,459 | $42.61 | $232,608.00 | (100%) 5.46K to 0 | (110%) |
| 08-Dec-06 12:18 PM View: | Ventana Medical Systems Inc (VMSI) | 06-Dec-06 | Market Sale | 3,648 | $41.96 | $153,053.00 | (100%) 3.65K to 0 | (113%) |
| 17-Nov-06 6:27 PM View: | Ventana Medical Systems Inc (VMSI) | 15-Nov-06 | Option Exercise | 82,876 | $23.36 | $1,936,170.00 | 2272% 3.65K to 86.52K | |
| 17-Nov-06 6:27 PM View: | Ventana Medical Systems Inc (VMSI) | 15-Nov-06 | Market Option Sale | 82,876 | $42.89 | $3,554,800.00 | (96%) 86.52K to 3.65K | (109%) |
| 11-May-06 5:52 PM View: | Ventana Medical Systems Inc (VMSI) | 09-May-06 | Option Exercise | 29,248 | $10.08 | $294,884.00 | 802% 3.65K to 32.9K | |
| 11-May-06 5:52 PM View: | Ventana Medical Systems Inc (VMSI) | 09-May-06 | Market Option Sale | 29,248 | $47.00 | $1,374,660.00 | (89%) 32.9K to 3.65K | (90%) |
| 11-May-05 1:42 PM View: | Ventana Medical Systems Inc (VMSI) | 10-May-05 | Option Exercise | 15,950 | $10.11 | $161,294.00 | 903% 1.77K to 17.72K | |
| 11-May-05 1:42 PM View: | Ventana Medical Systems Inc (VMSI) | 10-May-05 | Market Option Sale | 15,950 | $40.07 | $639,072.00 | (90%) 17.72K to 1.77K | (123%) |
| 28-Oct-04 10:00 PM View: | Ventana Medical Systems Inc (VMSI) | 26-Oct-04 | Option Exercise | 12,000 | $20.12 | $241,440.00 | 847% 1.42K to 13.42K |