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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-22 5:39 PM View:  | Htg Molecular Diagnostics, ... (HTGM) | 09-Dec-22 | Grant | 1,000 | $0.43 | $425.00 | 10% 9.57K to 10.57K | |
| 01-Jul-22 5:41 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 30-Jun-22 | Payment of Exercise | 29 | $1.03 | $29.87 | (< 1%) 9.6K to 9.57K | |
| 15-Jun-22 4:32 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 10-Jun-22 | Grant | 1,000 | $0.48 | $476.00 | 12% 8.6K to 9.6K | |
| 04-Apr-22 4:27 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 31-Mar-22 | Payment of Exercise | 31 | $1.39 | $43.09 | (< 1%) 8.63K to 8.6K | |
| 04-Jan-22 4:39 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 31-Dec-21 | Payment of Exercise | 31 | $5.42 | $168.02 | (< 1%) 8.66K to 8.63K | 3% |
| 15-Dec-21 4:57 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 10-Dec-21 | Grant | 520 | $3.56 | $1,851.98 | 6% 8.14K to 8.66K | |
| 04-Oct-21 4:39 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 30-Sep-21 | Payment of Exercise | 31 | $5.71 | $177.01 | (< 1%) 8.17K to 8.14K | 2% |
| 14-Jun-21 8:24 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 10-Jun-21 | Grant | 469 | $3.92 | $1,837.78 | 6% 7.73K to 8.2K | |
| 02-Apr-21 5:47 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 31-Mar-21 | Payment of Exercise | 37 | $5.47 | $202.39 | (< 1%) 7.77K to 7.73K | 30% |
| 04-Jan-21 6:00 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 31-Dec-20 | Payment of Exercise | 31 | $4.79 | $148.49 | (< 1%) 7.8K to 7.77K | 20% |
| 16-Dec-20 6:12 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 10-Dec-20 | Grant | 66 | $4.87 | $321.45 | < 1% 7.74K to 7.8K | |
| 02-Oct-20 5:39 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 30-Sep-20 | Payment of Exercise | 461 | $0.33 | $152.13 | (< 1%) 116.54K to 116.08K | 22% |
| 02-Jul-20 5:16 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 30-Jun-20 | Payment of Exercise | 447 | $0.72 | $321.84 | (< 1%) 116.99K to 116.54K | 64% |
| 15-Jun-20 6:17 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 10-Jun-20 | Grant | 1,000 | $0.55 | $552.50 | < 1% 115.99K to 116.99K | |
| 02-Apr-20 4:10 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 31-Mar-20 | Payment of Exercise | 544 | $0.33 | $179.52 | (< 1%) 116.53K to 115.99K | 20% |
| 02-Jan-20 4:52 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 31-Dec-19 | Payment of Exercise | 461 | $0.70 | $322.70 | (< 1%) 116.99K to 116.53K | 60% |
| 12-Dec-19 5:36 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 10-Dec-19 | Grant | 701 | $0.57 | $396.49 | < 1% 116.29K to 116.99K | |
| 02-Oct-19 4:29 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 30-Sep-19 | Payment of Exercise | 461 | $0.66 | $304.26 | (< 1%) 116.75K to 116.29K | 58% |
| 03-Jul-19 4:20 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 01-Jul-19 | Payment of Exercise | 461 | $1.66 | $765.26 | (< 1%) 117.21K to 116.75K | 84% |
| 13-Jun-19 9:33 AM View: | Htg Molecular Diagnostics, ... (HTGM) | 10-Jun-19 | Grant | 761 | $1.57 | $1,196.67 | < 1% 116.45K to 117.21K | |
| 01-Apr-19 8:02 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 01-Apr-19 | Payment of Exercise | 447 | $2.50 | $1,117.50 | (< 1%) 116.9K to 116.45K | 89% |
| 02-Jan-19 9:41 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 31-Dec-18 | Payment of Exercise | 461 | $2.54 | $1,170.94 | (< 1%) 117.36K to 116.9K | 89% |
| 17-Dec-18 4:35 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 07-Dec-18 | Acquisition (other) | 735 | $1.57 | $1,155.79 | < 1% 116.63K to 117.36K | |
| 02-Oct-18 5:31 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 01-Oct-18 | Payment of Exercise | 461 | $4.52 | $2,083.72 | (< 1%) 117.09K to 116.63K | 94% |
| 17-Aug-18 5:36 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 16-Aug-18 | Grant | 25,000 | -- | -- | 27% 92.09K to 117.09K | |
| 14-Jun-18 6:41 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 08-Jun-18 | Acquisition (other) | 675 | $1.57 | $1,061.44 | < 1% 91.41K to 92.09K | |
| 31-Jan-18 5:09 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 29-Jan-18 | Grant | 48,291 | -- | -- | 112% 43.12K to 91.41K | |
| 15-Dec-17 5:08 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 08-Dec-17 | Acquisition (other) | 818 | $1.61 | $1,314.12 | 2% 42.3K to 43.12K | |
| 01-Dec-17 4:22 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 01-Dec-17 | Market Sale (Planned) | 945 | $2.11 | $1,992.15 | (2%) 43.25K to 42.3K | 87% |
| 03-Nov-17 4:18 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 01-Nov-17 | Market Sale (Planned) | 945 | $2.26 | $2,135.70 | (2%) 44.19K to 43.25K | 88% |
| 18-Oct-17 4:15 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 16-Oct-17 | Market Sale (Planned) | 946 | $2.27 | $2,148.27 | (2%) 45.14K to 44.19K | 88% |
| 28-Aug-17 4:30 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 24-Aug-17 | Grant | 2,500 | $1.99 | $4,975.00 | 6% 42.64K to 45.14K | (86%) |
| 17-Jul-17 6:41 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 15-Jun-17 | Acquisition (other) | 901 | $1.79 | $1,615.94 | 2% 41.74K to 42.64K | |
| 14-Dec-16 4:22 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 09-Dec-16 | Acquisition (other) | 834 | $1.83 | $1,524.14 | 2% 40.9K to 41.74K | |
| 30-Aug-16 6:40 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 26-Aug-16 | Grant | 20,000 | -- | -- | 96% 20.9K to 40.9K | |
| 14-Jun-16 7:19 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 10-Jun-16 | Acquisition (other) | 928 | $2.54 | $2,358.51 | 5% 19.98K to 20.9K | |
| 05-Apr-16 5:32 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 04-Apr-16 | Market Sale (Planned) | 175 | $2.92 | $511.63 | (< 1%) 20.15K to 19.98K | 91% |
| 05-Apr-16 5:32 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 01-Apr-16 | Market Sale (Planned) | 1,426 | $2.89 | $4,119.43 | (7%) 21.58K to 20.15K | 91% |
| 14-Mar-16 8:43 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 14-Mar-16 | Market Sale (Planned) | 109 | $2.19 | $238.33 | (< 1%) 21.69K to 21.58K | 88% |
| 14-Mar-16 8:43 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 11-Mar-16 | Market Sale (Planned) | 4,305 | $2.36 | $10,140.00 | (17%) 25.99K to 21.69K | 89% |
| 14-Mar-16 8:43 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 10-Mar-16 | Market Sale (Planned) | 1,237 | $2.49 | $3,080.50 | (5%) 27.23K to 25.99K | 89% |
| 09-Mar-16 8:29 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 09-Mar-16 | Market Sale (Planned) | 3,325 | $2.69 | $8,933.28 | (11%) 30.55K to 27.23K | 90% |
| 08-Mar-16 4:31 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 04-Mar-16 | Grant | 21,021 | -- | -- | 221% 9.53K to 30.55K | |
| 14-Dec-15 6:20 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 10-Dec-15 | Grant | 1,046 | $4.78 | $4,999.88 | 12% 8.49K to 9.53K | (95%) |
| 31-Aug-15 2:55 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 27-Aug-15 | Grant | 5,000 | -- | -- | 143% 3.49K to 8.49K | |
| 12-Aug-15 8:10 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 12-Aug-15 | Market Purchase | 650 | $7.50 | $4,875.00 | 23% 2.84K to 3.49K | (97%) |
| 13-May-15 4:34 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 11-May-15 | Conversion | 2,480 | -- | -- | 100% 0 to 2.48K | |
| 13-May-15 4:34 PM View: | Htg Molecular Diagnostics, ... (HTGM) | 11-May-15 | Acquisition (other) | 356 | -- | -- | 14% 2.48K to 2.84K |