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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-21 4:37 PM View:  | EXACT Sciences Corp. (EXAS) | 11-Mar-21 | Option Exercise | 43,241 | $26.06 | $1,126,930.00 | 77% 55.89K to 99.13K | |
| 15-Mar-21 4:37 PM View: | EXACT Sciences Corp. (EXAS) | 11-Mar-21 | Market Option Sale (Planned) | 43,241 | $130.00 | $5,621,330.00 | (44%) 99.13K to 55.89K | 14% |
| 10-Mar-21 5:22 PM View: | EXACT Sciences Corp. (EXAS) | 08-Mar-21 | Option Exercise | 4,612 | $21.68 | $99,988.20 | 9% 51.27K to 55.89K | |
| 08-Mar-21 5:48 PM View: | EXACT Sciences Corp. (EXAS) | 05-Mar-21 | Market Sale (Planned) | 11,735 | $121.33 | $1,423,810.00 | (19%) 63.01K to 51.27K | 8% |
| 03-Mar-21 8:34 PM View: | EXACT Sciences Corp. (EXAS) | 02-Mar-21 | Market Option Sale (Planned) | 2,524 | $138.42 | $349,372.00 | (4%) 65.41K to 62.89K | 20% |
| 03-Mar-21 8:34 PM View: | EXACT Sciences Corp. (EXAS) | 01-Mar-21 | Option Exercise | 5,025 | -- | -- | 8% 60.39K to 65.41K | |
| 02-Mar-21 7:00 PM View: | EXACT Sciences Corp. (EXAS) | 01-Mar-21 | Market Option Sale (Planned) | 1,603 | $137.44 | $220,316.00 | (3%) 61.99K to 60.39K | 19% |
| 02-Mar-21 7:00 PM View: | EXACT Sciences Corp. (EXAS) | 26-Feb-21 | Option Exercise | 3,263 | -- | -- | 6% 58.73K to 61.99K | |
| 25-Feb-21 7:24 PM View: | EXACT Sciences Corp. (EXAS) | 24-Feb-21 | Market Option Sale (Planned) | 5,842 | $136.30 | $796,265.00 | (9%) 64.57K to 58.73K | 18% |
| 25-Feb-21 7:24 PM View: | EXACT Sciences Corp. (EXAS) | 23-Feb-21 | Option Exercise | 11,575 | -- | -- | 22% 52.99K to 64.57K | |
| 18-Feb-21 7:31 PM View: | EXACT Sciences Corp. (EXAS) | 17-Feb-21 | Market Option Sale (Planned) | 2,131 | $142.66 | $304,008.00 | (4%) 55.13K to 52.99K | 22% |
| 18-Feb-21 7:31 PM View: | EXACT Sciences Corp. (EXAS) | 16-Feb-21 | Option Exercise | 3,972 | -- | -- | 8% 51.15K to 55.13K | |
| 07-Nov-18 5:33 PM View: | EXACT Sciences Corp. (EXAS) | 07-Nov-18 | Market Sale (Planned) | 698 | $75.01 | $52,357.00 | (2%) 41.74K to 41.04K | (48%) |
| 07-Nov-18 5:33 PM View: | EXACT Sciences Corp. (EXAS) | 05-Nov-18 | Market Sale (Planned) | 37,613 | $75.01 | $2,821,280.00 | (47%) 79.35K to 41.74K | (48%) |
| 02-Nov-18 5:40 PM View: | EXACT Sciences Corp. (EXAS) | 01-Nov-18 | Market Sale (Planned) | 57,517 | $70.33 | $4,045,340.00 | (42%) 136.87K to 79.35K | (58%) |
| 02-Nov-18 5:40 PM View: | EXACT Sciences Corp. (EXAS) | 31-Oct-18 | Market Sale (Planned) | 22,156 | $75.35 | $1,669,500.00 | (14%) 159.02K to 136.87K | (48%) |
| 10-Oct-18 4:10 PM View: | EXACT Sciences Corp. (EXAS) | 08-Oct-18 | Market Sale (Planned) | 58,000 | $69.36 | $4,022,930.00 | (27%) 217.02K to 159.02K | (60%) |
| 10-Oct-18 4:10 PM View: | EXACT Sciences Corp. (EXAS) | 30-Apr-18 | Grant | 3,572 | $5.95 | $21,253.40 | 2% 213.45K to 217.02K | |
| 15-Mar-18 8:58 PM View: | EXACT Sciences Corp. (EXAS) | 14-Mar-18 | Option Exercise | 7,163 | $13.96 | $99,995.50 | 3% 206.29K to 213.45K | |
| 13-Mar-18 9:37 PM View: | EXACT Sciences Corp. (EXAS) | 13-Mar-18 | Market Option Sale (Planned) | 4,464 | $53.21 | $237,529.00 | (2%) 210.75K to 206.29K | (109%) |
| 13-Mar-18 9:37 PM View: | EXACT Sciences Corp. (EXAS) | 12-Mar-18 | Market Option Sale (Planned) | 3,961 | $52.19 | $206,740.00 | (2%) 214.71K to 210.75K | (113%) |
| 13-Mar-18 9:37 PM View: | EXACT Sciences Corp. (EXAS) | 09-Mar-18 | Option Exercise | 14,550 | $9.84 | $143,202.00 | 7% 206.29K to 220.84K | |
| 13-Mar-18 9:37 PM View: | EXACT Sciences Corp. (EXAS) | 09-Mar-18 | Market Option Sale (Planned) | 6,125 | $50.94 | $312,001.00 | (3%) 220.84K to 214.71K | (118%) |
| 28-Feb-18 7:58 PM View: | EXACT Sciences Corp. (EXAS) | 27-Feb-18 | Market Option Sale (Planned) | 8,900 | $43.61 | $388,102.00 | (4%) 227.84K to 218.94K | (155%) |
| 28-Feb-18 7:58 PM View: | EXACT Sciences Corp. (EXAS) | 27-Feb-18 | Market Sale (Planned) | 7,788 | $43.61 | $339,611.00 | (4%) 218.94K to 211.15K | (155%) |
| 28-Feb-18 7:58 PM View: | EXACT Sciences Corp. (EXAS) | 26-Feb-18 | Option Exercise | 27,237 | $5.23 | $142,410.00 | 12% 218.94K to 246.17K | |
| 27-Feb-18 6:24 PM View: | EXACT Sciences Corp. (EXAS) | 26-Feb-18 | Market Option Sale (Planned) | 7,178 | $42.34 | $303,902.00 | (3%) 226.11K to 218.94K | (163%) |
| 28-Feb-18 7:58 PM View: | EXACT Sciences Corp. (EXAS) | 26-Feb-18 | Market Option Sale (Planned) | 18,337 | $42.22 | $774,248.00 | (7%) 246.17K to 227.84K | (163%) |
| 27-Feb-18 6:24 PM View: | EXACT Sciences Corp. (EXAS) | 24-Feb-18 | Option Exercise | 8,250 | -- | -- | 4% 217.86K to 226.11K | |
| 27-Feb-18 6:24 PM View: | EXACT Sciences Corp. (EXAS) | 23-Feb-18 | Option Exercise | 31,825 | $13.79 | $439,020.00 | 15% 206.29K to 238.11K | |
| 27-Feb-18 6:24 PM View: | EXACT Sciences Corp. (EXAS) | 23-Feb-18 | Market Option Sale (Planned) | 20,250 | $39.77 | $805,364.00 | (9%) 238.11K to 217.86K | (180%) |
| 04-Dec-17 4:23 PM View: | EXACT Sciences Corp. (EXAS) | 01-Dec-17 | Market Sale (Planned) | 45,770 | $58.27 | $2,667,200.00 | (18%) 251.73K to 205.96K | (91%) |
| 03-Nov-17 4:13 PM View: | EXACT Sciences Corp. (EXAS) | 01-Nov-17 | Market Sale (Planned) | 45,775 | $53.60 | $2,453,770.00 | (15%) 297.51K to 251.73K | (107%) |
| 03-Oct-17 5:15 PM View: | EXACT Sciences Corp. (EXAS) | 02-Oct-17 | Option Exercise | 35,250 | $13.96 | $492,090.00 | 10% 343.28K to 378.53K | |
| 03-Oct-17 5:15 PM View: | EXACT Sciences Corp. (EXAS) | 02-Oct-17 | Market Option Sale (Planned) | 35,250 | $47.15 | $1,662,210.00 | (9%) 378.53K to 343.28K | (136%) |
| 03-Oct-17 5:15 PM View: | EXACT Sciences Corp. (EXAS) | 02-Oct-17 | Market Sale (Planned) | 45,775 | $47.15 | $2,158,520.00 | (13%) 343.28K to 297.51K | (136%) |
| 07-Sep-17 5:32 PM View: | EXACT Sciences Corp. (EXAS) | 06-Sep-17 | Option Exercise | 42,317 | $9.45 | $399,989.00 | 14% 300.97K to 343.28K | |
| 07-Sep-17 5:32 PM View: | EXACT Sciences Corp. (EXAS) | 05-Sep-17 | Option Exercise | 75,683 | $11.47 | $868,356.00 | 25% 300.97K to 376.65K | |
| 07-Sep-17 5:32 PM View: | EXACT Sciences Corp. (EXAS) | 05-Sep-17 | Market Option Sale (Planned) | 75,683 | $40.81 | $3,088,800.00 | (20%) 376.65K to 300.97K | (172%) |
| 05-Sep-17 4:10 PM View: | EXACT Sciences Corp. (EXAS) | 01-Sep-17 | Market Sale (Planned) | 45,775 | $41.49 | $1,899,200.00 | (13%) 346.74K to 300.97K | (168%) |
| 28-Jul-17 4:19 PM View: | EXACT Sciences Corp. (EXAS) | 01-May-17 | Grant | 3,571 | $5.95 | $21,247.40 | 1% 343.17K to 346.74K | |
| 14-Mar-17 4:29 PM View: | EXACT Sciences Corp. (EXAS) | 13-Mar-17 | Market Sale (Planned) | 2,945 | $21.16 | $62,316.20 | (< 1%) 346.12K to 343.17K | (425%) |
| 13-Mar-17 7:36 PM View: | EXACT Sciences Corp. (EXAS) | 09-Mar-17 | Option Exercise | 8,425 | -- | -- | 2% 337.69K to 346.12K | |
| 28-Feb-17 10:00 PM View: | EXACT Sciences Corp. (EXAS) | 27-Feb-17 | Market Option Sale (Planned) | 6,001 | $21.48 | $128,901.00 | (2%) 343.69K to 337.69K | (418%) |
| 28-Feb-17 10:00 PM View: | EXACT Sciences Corp. (EXAS) | 26-Feb-17 | Option Exercise | 8,900 | -- | -- | 3% 334.79K to 343.69K | |
| 28-Feb-17 10:00 PM View: | EXACT Sciences Corp. (EXAS) | 24-Feb-17 | Option Exercise | 8,250 | -- | -- | 3% 329.21K to 337.46K | |
| 28-Feb-17 10:00 PM View: | EXACT Sciences Corp. (EXAS) | 24-Feb-17 | Market Option Sale (Planned) | 2,667 | $21.57 | $57,527.20 | (< 1%) 337.46K to 334.79K | (415%) |
| 24-Feb-17 4:11 PM View: | EXACT Sciences Corp. (EXAS) | 22-Feb-17 | Option Exercise | 7,225 | -- | -- | 2% 321.98K to 329.21K | |
| 06-Dec-16 4:13 PM View: | EXACT Sciences Corp. (EXAS) | 05-Dec-16 | Option Exercise | 63,888 | $2.88 | $183,997.00 | 25% 257.26K to 321.14K | |
| 15-Nov-16 8:16 PM View: | EXACT Sciences Corp. (EXAS) | 15-Nov-16 | Market Option Sale | 143,056 | $17.36 | $2,483,450.00 | (36%) 400.31K to 257.26K | (540%) |