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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-21 1:54 PM View:  | GenMark Diagnostics, Inc. (GNMK) | 22-Apr-21 | Disposition (change in control) | 133,871 | $24.05 | $3,219,600.00 | (100%) 133.87K to 0 | < 1% |
| 19-Feb-21 6:10 PM View: | GenMark Diagnostics, Inc. (GNMK) | 18-Feb-21 | Grant | 7,402 | -- | -- | 6% 126.47K to 133.87K | |
| 02-Jun-20 5:51 PM View: | GenMark Diagnostics, Inc. (GNMK) | 29-May-20 | Grant | 13,151 | -- | -- | 12% 113.32K to 126.47K | |
| 01-May-20 6:08 PM View: | GenMark Diagnostics, Inc. (GNMK) | 29-Apr-20 | Payment of Exercise | 6,920 | $12.53 | $86,707.60 | (6%) 120.24K to 113.32K | |
| 01-May-20 6:08 PM View: | GenMark Diagnostics, Inc. (GNMK) | 29-Apr-20 | Option Exercise | 14,450 | $6.00 | $86,700.00 | 14% 105.79K to 120.24K | |
| 04-Jun-19 4:12 PM View: | GenMark Diagnostics, Inc. (GNMK) | 31-May-19 | Grant | 18,655 | -- | -- | 21% 87.13K to 105.79K | |
| 29-May-18 7:02 PM View: | GenMark Diagnostics, Inc. (GNMK) | 24-May-18 | Grant | 17,714 | -- | -- | 26% 69.42K to 87.13K | |
| 30-May-17 6:42 PM View: | GenMark Diagnostics, Inc. (GNMK) | 25-May-17 | Grant | 7,385 | -- | -- | 12% 62.03K to 69.42K | |
| 31-May-16 4:54 PM View: | GenMark Diagnostics, Inc. (GNMK) | 26-May-16 | Grant | 9,021 | -- | -- | 17% 53.01K to 62.03K | |
| 02-Nov-15 11:40 AM View: | GenMark Diagnostics, Inc. (GNMK) | 29-Oct-15 | Market Purchase | 4,000 | $7.33 | $29,320.00 | 8% 49.01K to 53.01K | (14%) |
| 01-Jun-15 4:56 PM View: | GenMark Diagnostics, Inc. (GNMK) | 28-May-15 | Grant | 6,884 | -- | -- | 16% 42.13K to 49.01K | |
| 02-Jun-14 8:11 PM View: | GenMark Diagnostics, Inc. (GNMK) | 29-May-14 | Grant | 5,744 | -- | -- | 16% 36.38K to 42.13K | |
| 23-May-13 7:54 PM View: | GenMark Diagnostics, Inc. (GNMK) | 22-May-13 | Grant | 4,607 | -- | -- | 14% 31.78K to 36.38K | |
| 28-Jun-12 6:18 PM View: | GenMark Diagnostics, Inc. (GNMK) | 26-Jun-12 | Market Purchase | 5,000 | $4.20 | $21,000.00 | 19% 26.78K to 31.78K | 50% |
| 08-Jun-12 7:44 PM View: | GenMark Diagnostics, Inc. (GNMK) | 06-Jun-12 | Grant | 10,112 | -- | -- | 61% 16.67K to 26.78K | |
| 07-Jun-10 5:35 PM View: | GenMark Diagnostics, Inc. (GNMK) | 03-Jun-10 | Purchase | 16,666 | $6.00 | $99,996.00 | 100% 0 to 16.67K | |
| 21-May-09 1:16 PM View: | AspenBio Pharma Inc. (RIOT) | 19-May-09 | Market Purchase | 10,000 | $1.55 | $15,500.00 | 100% 0 to 10.0K | (98%) |
| 23-Jul-07 12:59 PM View: | Digene Corp (DIGEE.OB) | 19-Jul-07 | Grant | 2,581 | -- | -- | 191% 1.35K to 3.93K | |
| 23-Jul-07 12:59 PM View: | Digene Corp (DIGEE.OB) | 19-Jul-07 | Payment of Exercise | 890 | $61.26 | $54,521.40 | (23%) 3.93K to 3.04K | (< 1%) |
| 07-May-07 3:36 PM View: | Digene Corp (DIGEE.OB) | 03-May-07 | Grant | 2,065 | -- | -- | 100% 0 to 2.06K | |
| 07-May-07 3:36 PM View: | Digene Corp (DIGEE.OB) | 03-May-07 | Payment of Exercise | 712 | $47.01 | $33,471.10 | (34%) 2.06K to 1.35K | (31%) |
| 25-Aug-05 6:23 PM View: | Invitrogen Corp. (LIFE) | 23-Aug-05 | Option Exercise | 134,776 | $55.53 | $7,484,390.00 | 1452% 9.28K to 144.06K | |
| 25-Aug-05 6:23 PM View: | Invitrogen Corp. (LIFE) | 23-Aug-05 | Option Exercise | 69,600 | $82.07 | $5,712,100.00 | (48%) 144.06K to 74.46K | 98% |
| 25-Aug-05 6:23 PM View: | Invitrogen Corp. (LIFE) | 23-Aug-05 | Option Exercise | 65,176 | $81.90 | $5,337,750.00 | (88%) 74.46K to 9.28K | 98% |
| 25-Aug-05 6:49 PM View: | Invitrogen Corp. (LIFE) | 23-Aug-05 | Option Exercise Duplicate | 134,776 | $55.53 | $7,484,390.00 | 1452% 9.28K to 144.06K | |
| 25-Aug-05 6:49 PM View: | Invitrogen Corp. (LIFE) | 23-Aug-05 | Option Exercise Duplicate | 69,600 | $82.07 | $5,712,100.00 | (48%) 144.06K to 74.46K | 98% |
| 17-May-05 4:40 PM View: | Invitrogen Corp. (LIFE) | 30-Apr-05 | Acquisition (other) | 212 | $50.28 | $10,658.80 | 2% 9.07K to 9.28K | |
| 15-Mar-05 6:31 PM View: | Invitrogen Corp. (LIFE) | 14-Mar-05 | Option Exercise | 3,000 | $31.84 | $95,520.00 | 49% 6.07K to 9.07K | |
| 08-Mar-05 7:58 PM View: | Invitrogen Corp. (LIFE) | 31-Jan-05 | Acquisition (other) | 210 | $50.28 | $10,558.30 | 4% 5.86K to 6.07K | |
| 15-Nov-04 7:56 PM View: | Invitrogen Corp. (LIFE) | 31-Oct-04 | Acquisition (other) | 234 | $24.01 | $5,618.93 | 4% 5.63K to 5.86K | |
| 20-Sep-04 7:29 PM View: | Invitrogen Corp. (LIFE) | 17-Sep-04 | Option Exercise | 1,838 | $31.84 | $58,521.90 | 48% 3.79K to 5.63K | |
| 17-May-04 10:00 PM View: | Invitrogen Corp. (LIFE) | 30-Apr-04 | Acquisition (other) | 772 | $24.01 | $18,537.70 | 26% 3.02K to 3.79K | |
| 27-Apr-04 10:00 PM View: | Invitrogen Corp. (LIFE) | 26-Apr-04 | Option Exercise | 51,540 | $33.99 | $1,752,080.00 | 1708% 3.02K to 54.56K | |
| 27-Apr-04 10:00 PM View: | Invitrogen Corp. (LIFE) | 26-Apr-04 | Market Option Sale | 51,540 | $75.77 | $3,905,050.00 | (94%) 54.56K to 3.02K | 98% |
| 27-Apr-04 10:00 PM View: | Invitrogen Corp. (LIFE) | 30-Jan-04 | Acquisition (other) | 336 | $24.01 | $8,068.20 | 13% 2.68K to 3.02K | |
| 27-Apr-04 10:00 PM View: | Invitrogen Corp. (LIFE) | 31-Oct-03 | Acquisition (other) | 151 | $24.01 | $3,625.89 | 6% 2.53K to 2.68K |