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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 8:36 AM View:  | Rapid Micro Biosystems, Inc. (RPID) | 08-Aug-24 | Private Purchase | 50,000 | $0.91 | $45,335.00 | 350% 14.3K to 64.3K | |
| 28-May-24 7:01 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 23-May-24 | Grant | 14,300 | -- | -- | 100% 0 to 14.3K | |
| 08-May-24 8:47 PM View: | Nanostring Technologies Inc (NSTG) | 06-May-24 | Option Exercise | 41,133 | -- | -- | 170% 24.25K to 65.38K | |
| 20-Jun-23 4:16 PM View: | Nanostring Technologies Inc (NSTG) | 17-Jun-23 | Option Exercise | 14,851 | -- | -- | 158% 9.4K to 24.25K | |
| 05-Jun-23 6:27 PM View: | Dermtech, Inc. (DMTK) | 01-Jun-23 | Grant | 35,714 | -- | -- | 70% 50.74K to 86.46K | |
| 20-Jul-22 8:14 PM View: | Dermtech, Inc. (DMTK) | 18-Jul-22 | Grant | 46,340 | -- | -- | 1052% 4.41K to 50.74K | |
| 17-Jun-22 5:09 PM View: | Nanostring Technologies Inc (NSTG) | 16-Jun-22 | Option Exercise | 3,890 | -- | -- | 71% 5.51K to 9.4K | |
| 15-Sep-21 10:00 PM View: | Nanostring Technologies Inc (NSTG) | 13-Sep-21 | Option Exercise | 3,000 | $19.33 | $57,990.00 | 46% 6.51K to 9.51K | |
| 15-Sep-21 10:00 PM View: | Nanostring Technologies Inc (NSTG) | 13-Sep-21 | Market Option Sale (Planned) | 3,000 | $59.37 | $178,110.00 | (32%) 9.51K to 6.51K | 30% |
| 18-Aug-21 5:09 PM View: | Nanostring Technologies Inc (NSTG) | 16-Aug-21 | Option Exercise | 1,500 | $26.45 | $39,675.00 | 23% 6.51K to 8.01K | |
| 18-Aug-21 5:09 PM View: | Nanostring Technologies Inc (NSTG) | 16-Aug-21 | Market Option Sale (Planned) | 1,500 | $55.82 | $83,730.00 | (19%) 8.01K to 6.51K | 25% |
| 15-Jul-21 4:38 PM View: | Nanostring Technologies Inc (NSTG) | 13-Jul-21 | Option Exercise | 1,500 | $23.34 | $35,010.00 | 23% 6.51K to 8.01K | |
| 15-Jul-21 4:38 PM View: | Nanostring Technologies Inc (NSTG) | 13-Jul-21 | Market Option Sale (Planned) | 1,500 | $61.16 | $91,740.00 | (19%) 8.01K to 6.51K | 32% |
| 17-Jun-21 7:04 PM View: | Nanostring Technologies Inc (NSTG) | 15-Jun-21 | Option Exercise | 5,520 | -- | -- | 558% 0.99K to 6.51K | |
| 15-Jun-21 4:34 PM View: | Nanostring Technologies Inc (NSTG) | 14-Jun-21 | Option Exercise | 168 | $7.47 | $1,254.96 | 17% 0.99K to 1.16K | |
| 15-Jun-21 4:34 PM View: | Nanostring Technologies Inc (NSTG) | 14-Jun-21 | Market Option Sale (Planned) | 168 | $60.05 | $10,088.40 | (15%) 1.16K to 0.99K | 31% |
| 12-May-21 4:24 PM View: | Nanostring Technologies Inc (NSTG) | 10-May-21 | Option Exercise | 1,500 | $16.36 | $24,540.00 | 152% 0.99K to 2.49K | |
| 12-May-21 4:24 PM View: | Nanostring Technologies Inc (NSTG) | 10-May-21 | Market Option Sale (Planned) | 1,500 | $63.65 | $95,475.00 | (60%) 2.49K to 0.99K | 35% |
| 10-Mar-21 4:19 PM View: | Nanostring Technologies Inc (NSTG) | 08-Mar-21 | Option Exercise | 2,500 | $12.80 | $32,010.00 | 253% 0.99K to 3.49K | |
| 10-Mar-21 4:19 PM View: | Nanostring Technologies Inc (NSTG) | 08-Mar-21 | Market Option Sale (Planned) | 2,500 | $63.14 | $157,850.00 | (72%) 3.49K to 0.99K | 34% |
| 13-Jan-21 4:36 PM View: | Nanostring Technologies Inc (NSTG) | 11-Jan-21 | Option Exercise | 2,500 | $12.80 | $32,010.00 | 253% 0.99K to 3.49K | |
| 13-Jan-21 4:36 PM View: | Nanostring Technologies Inc (NSTG) | 11-Jan-21 | Market Option Sale (Planned) | 2,500 | $66.53 | $166,325.00 | (72%) 3.49K to 0.99K | 37% |
| 12-Nov-20 5:00 PM View: | Nanostring Technologies Inc (NSTG) | 09-Nov-20 | Option Exercise | 2,500 | $12.80 | $32,010.00 | 56% 4.48K to 6.98K | |
| 12-Nov-20 5:00 PM View: | Nanostring Technologies Inc (NSTG) | 09-Nov-20 | Market Option Sale (Planned) | 2,500 | $40.96 | $102,400.00 | (36%) 6.98K to 4.48K | (2%) |
| 11-Sep-20 4:41 PM View: | Nanostring Technologies Inc (NSTG) | 08-Sep-20 | Option Exercise | 2,500 | $12.80 | $32,010.00 | 132% 1.89K to 4.39K | |
| 11-Sep-20 4:41 PM View: | Nanostring Technologies Inc (NSTG) | 08-Sep-20 | Market Option Sale (Planned) | 2,500 | $36.61 | $91,525.00 | (57%) 4.39K to 1.89K | (14%) |
| 11-Sep-20 4:41 PM View: | Nanostring Technologies Inc (NSTG) | 08-Sep-20 | Market Sale (Planned) | 900 | $36.61 | $32,949.00 | (48%) 1.89K to 0.99K | (14%) |
| 13-Aug-20 4:48 PM View: | Nanostring Technologies Inc (NSTG) | 11-Aug-20 | Option Exercise | 2,500 | $12.80 | $32,010.00 | 132% 1.89K to 4.39K | |
| 13-Aug-20 4:48 PM View: | Nanostring Technologies Inc (NSTG) | 11-Aug-20 | Market Option Sale (Planned) | 2,500 | $35.97 | $89,925.00 | (57%) 4.39K to 1.89K | (16%) |
| 17-Jun-20 7:44 PM View: | Nanostring Technologies Inc (NSTG) | 15-Jun-20 | Option Exercise | 1,890 | -- | -- | 100% 1.89K to 3.78K | |
| 22-Apr-20 4:27 PM View: | Nanostring Technologies Inc (NSTG) | 20-Apr-20 | Option Exercise | 1,500 | $16.36 | $24,540.00 | 100% 0 to 1.5K | |
| 22-Apr-20 4:27 PM View: | Nanostring Technologies Inc (NSTG) | 20-Apr-20 | Market Option Sale (Planned) | 1,500 | $30.00 | $45,000.00 | (100%) 1.5K to 0 | (39%) |
| 17-Apr-20 4:12 PM View: | Nanostring Technologies Inc (NSTG) | 15-Apr-20 | Option Exercise | 1,000 | $7.47 | $7,470.00 | 100% 0 to 1.0K | |
| 17-Apr-20 4:12 PM View: | Nanostring Technologies Inc (NSTG) | 15-Apr-20 | Market Option Sale (Planned) | 1,000 | $25.61 | $25,612.50 | (100%) 1.0K to 0 | (62%) |
| 13-Feb-20 4:46 PM View: | Nanostring Technologies Inc (NSTG) | 12-Feb-20 | Option Exercise | 2,500 | $12.80 | $32,010.00 | 100% 0 to 2.5K | |
| 13-Feb-20 4:46 PM View: | Nanostring Technologies Inc (NSTG) | 12-Feb-20 | Market Option Sale (Planned) | 2,500 | $31.18 | $77,950.00 | (100%) 2.5K to 0 | (33%) |
| 13-Dec-19 5:48 PM View: | Nanostring Technologies Inc (NSTG) | 13-Dec-19 | Option Exercise | 1,000 | $7.47 | $7,470.00 | 100% 0 to 1.0K | |
| 13-Dec-19 5:48 PM View: | Nanostring Technologies Inc (NSTG) | 13-Dec-19 | Market Option Sale (Planned) | 1,000 | $25.59 | $25,593.50 | (100%) 1.0K to 0 | (63%) |
| 17-Oct-19 4:13 PM View: | Nanostring Technologies Inc (NSTG) | 15-Oct-19 | Option Exercise | 1,000 | $7.47 | $7,470.00 | 100% 0 to 1.0K | |
| 17-Oct-19 4:13 PM View: | Nanostring Technologies Inc (NSTG) | 15-Oct-19 | Market Option Sale (Planned) | 1,000 | $22.00 | $22,000.00 | (100%) 1.0K to 0 | (89%) |
| 14-Aug-19 4:35 PM View: | Nanostring Technologies Inc (NSTG) | 13-Aug-19 | Option Exercise | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 14-Aug-19 4:35 PM View: | Nanostring Technologies Inc (NSTG) | 13-Aug-19 | Market Option Sale (Planned) | 1,000 | $25.05 | $25,051.00 | (100%) 1.0K to 0 | (66%) |
| 19-Aug-16 10:00 PM View: | Organovo Holdings, Inc. (ONVO) | 17-Aug-16 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K |