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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:41 PM View:  | Kiniksa Pharmaceuticals Int... (KNSA) | 06-Jun-24 | Option Exercise | 4,373 | -- | -- | 87% 5.0K to 9.37K | |
| 29-May-24 4:43 PM View: | Castle Biosciences Inc (CSTL) | 25-May-24 | Option Exercise | 8,636 | -- | -- | 186% 4.66K to 13.29K | |
| 03-Jul-23 4:15 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 29-Jun-23 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 06-Jun-23 4:40 PM View: | Castle Biosciences Inc (CSTL) | 02-Jun-23 | Option Exercise | 3,825 | -- | -- | 461% 0.83K to 4.66K | |
| 13-Jun-22 7:05 PM View: | Castle Biosciences Inc (CSTL) | 10-Jun-22 | Option Exercise | 830 | -- | -- | 100% 0 to 0.83K | |
| 21-Feb-20 4:58 PM View: | EXACT Sciences Corp. (EXAS) | 19-Feb-20 | Option Exercise | 17,356 | $35.77 | $620,776.00 | 86% 20.19K to 37.55K | |
| 21-Feb-20 4:58 PM View: | EXACT Sciences Corp. (EXAS) | 19-Feb-20 | Market Option Sale (Planned) | 17,356 | $100.00 | $1,735,600.00 | (46%) 37.55K to 20.19K | (11%) |
| 21-Feb-20 4:58 PM View: | EXACT Sciences Corp. (EXAS) | 19-Feb-20 | Market Sale (Planned) | 10,000 | $100.00 | $1,000,000.00 | (50%) 20.19K to 10.19K | (11%) |
| 17-Jan-20 4:50 PM View: | EXACT Sciences Corp. (EXAS) | 16-Jan-20 | Market Sale (Planned) | 10,000 | $90.30 | $903,000.00 | (32%) 30.99K to 20.99K | (23%) |
| 20-Dec-19 4:17 PM View: | EXACT Sciences Corp. (EXAS) | 04-Dec-19 | Gift | 12,334 | -- | -- | (28%) 43.32K to 30.99K | |
| 25-Nov-19 5:18 PM View: | EXACT Sciences Corp. (EXAS) | 21-Nov-19 | Market Sale (Planned) | 28,016 | $80.38 | $2,251,930.00 | (39%) 71.34K to 43.32K | (38%) |
| 14-Nov-19 9:39 PM View: | Genomic Health Inc. (GHDX) | 08-Nov-19 | Disposition | 39,179 | -- | -- | (100%) 39.18K to 0 | |
| 09-Oct-19 5:10 PM View: | Genomic Health Inc. (GHDX) | 07-Oct-19 | Option Exercise | 22,560 | $30.84 | $695,750.00 | 58% 38.97K to 61.53K | |
| 09-Oct-19 5:10 PM View: | Genomic Health Inc. (GHDX) | 07-Oct-19 | Private Option Sale | 22,560 | $69.01 | $1,556,890.00 | (37%) 61.53K to 38.97K | |
| 11-Sep-19 4:16 PM View: | Genomic Health Inc. (GHDX) | 10-Sep-19 | Option Exercise | 18,112 | $28.05 | $508,042.00 | 46% 38.97K to 57.08K | |
| 11-Sep-19 4:16 PM View: | Genomic Health Inc. (GHDX) | 10-Sep-19 | Private Option Sale | 18,112 | $71.79 | $1,300,280.00 | (32%) 57.08K to 38.97K | |
| 11-Sep-19 4:16 PM View: | Genomic Health Inc. (GHDX) | 09-Sep-19 | Option Exercise | 25,000 | $28.05 | $701,250.00 | 64% 38.97K to 63.97K | |
| 11-Sep-19 4:16 PM View: | Genomic Health Inc. (GHDX) | 09-Sep-19 | Private Option Sale | 25,000 | $72.52 | $1,813,070.00 | (39%) 63.97K to 38.97K | |
| 14-Aug-19 4:22 PM View: | Genomic Health Inc. (GHDX) | 12-Aug-19 | Option Exercise | 60,000 | $29.34 | $1,760,400.00 | 154% 38.97K to 98.97K | |
| 14-Aug-19 4:22 PM View: | Genomic Health Inc. (GHDX) | 12-Aug-19 | Private Option Sale | 60,000 | $73.31 | $4,398,590.00 | (61%) 98.97K to 38.97K | |
| 14-Aug-19 4:22 PM View: | Genomic Health Inc. (GHDX) | 07-Aug-19 | Gift | 5,000 | -- | -- | (11%) 43.97K to 38.97K | |
| 11-Jul-19 6:13 PM View: | Genomic Health Inc. (GHDX) | 09-Jul-19 | Option Exercise | 6,471 | $17.18 | $111,172.00 | 15% 43.97K to 50.44K | |
| 11-Jul-19 6:13 PM View: | Genomic Health Inc. (GHDX) | 09-Jul-19 | Private Option Sale | 6,471 | $57.08 | $369,386.00 | (13%) 50.44K to 43.97K | |
| 13-Jun-19 7:31 PM View: | Genomic Health Inc. (GHDX) | 11-Jun-19 | Option Exercise | 5,000 | $17.18 | $85,900.00 | 11% 43.72K to 48.72K | |
| 13-Jun-19 7:31 PM View: | Genomic Health Inc. (GHDX) | 11-Jun-19 | Market Option Sale | 5,000 | $51.46 | $257,281.00 | (10%) 48.72K to 43.72K | |
| 15-May-19 4:55 PM View: | Genomic Health Inc. (GHDX) | 14-May-19 | Option Exercise | 11,424 | $20.44 | $233,524.00 | 26% 43.72K to 55.15K | |
| 15-May-19 4:55 PM View: | Genomic Health Inc. (GHDX) | 14-May-19 | Market Option Sale | 11,424 | $57.17 | $653,152.00 | (21%) 55.15K to 43.72K | |
| 11-Apr-19 6:11 PM View: | Genomic Health Inc. (GHDX) | 09-Apr-19 | Option Exercise | 15,000 | $21.05 | $315,700.00 | 34% 43.72K to 58.72K | |
| 11-Apr-19 6:11 PM View: | Genomic Health Inc. (GHDX) | 09-Apr-19 | Market Option Sale | 15,000 | $67.61 | $1,014,120.00 | (26%) 58.72K to 43.72K | |
| 14-Mar-19 4:06 PM View: | Genomic Health Inc. (GHDX) | 12-Mar-19 | Option Exercise | 15,000 | $21.05 | $315,700.00 | 34% 43.72K to 58.72K | |
| 14-Mar-19 4:06 PM View: | Genomic Health Inc. (GHDX) | 12-Mar-19 | Market Option Sale | 15,000 | $75.15 | $1,127,270.00 | (26%) 58.72K to 43.72K | |
| 25-Feb-19 7:56 PM View: | Genomic Health Inc. (GHDX) | 15-Feb-19 | Payment of Exercise | 4,345 | $83.34 | $362,112.00 | (9%) 48.07K to 43.72K | 2% |
| 14-Feb-19 5:50 PM View: | Genomic Health Inc. (GHDX) | 12-Feb-19 | Option Exercise | 15,000 | $21.05 | $315,700.00 | 31% 48.07K to 63.07K | |
| 14-Feb-19 5:50 PM View: | Genomic Health Inc. (GHDX) | 12-Feb-19 | Market Option Sale | 15,000 | $80.87 | $1,213,020.00 | (24%) 63.07K to 48.07K | (3%) |
| 31-Jan-19 8:25 PM View: | Genomic Health Inc. (GHDX) | 29-Jan-19 | Grant | 4,020 | -- | -- | 9% 44.05K to 48.07K | |
| 09-Jan-19 7:43 PM View: | Genomic Health Inc. (GHDX) | 08-Jan-19 | Option Exercise | 15,000 | $21.05 | $315,700.00 | 34% 44.05K to 59.05K | |
| 09-Jan-19 7:43 PM View: | Genomic Health Inc. (GHDX) | 08-Jan-19 | Market Option Sale | 15,000 | $67.03 | $1,005,400.00 | (25%) 59.05K to 44.05K | (24%) |
| 13-Dec-18 6:24 PM View: | Genomic Health Inc. (GHDX) | 11-Dec-18 | Option Exercise | 15,000 | $21.05 | $315,700.00 | 34% 44.05K to 59.05K | |
| 13-Dec-18 6:24 PM View: | Genomic Health Inc. (GHDX) | 11-Dec-18 | Market Option Sale | 15,000 | $71.95 | $1,079,220.00 | (25%) 59.05K to 44.05K | (16%) |
| 13-Dec-18 6:24 PM View: | Genomic Health Inc. (GHDX) | 06-Dec-18 | Gift | 1,633 | -- | -- | (4%) 45.68K to 44.05K | |
| 15-Nov-18 4:04 PM View: | Genomic Health Inc. (GHDX) | 13-Nov-18 | Option Exercise | 8,576 | $19.60 | $168,076.00 | 19% 45.37K to 53.95K | |
| 15-Nov-18 4:04 PM View: | Genomic Health Inc. (GHDX) | 13-Nov-18 | Market Option Sale | 8,576 | $79.18 | $679,027.00 | (16%) 53.95K to 45.37K | (5%) |
| 11-Oct-18 7:58 PM View: | Genomic Health Inc. (GHDX) | 10-Oct-18 | Option Exercise | 5,000 | $17.18 | $85,900.00 | 11% 45.37K to 50.37K | |
| 11-Oct-18 7:58 PM View: | Genomic Health Inc. (GHDX) | 10-Oct-18 | Market Option Sale | 5,000 | $63.19 | $315,955.00 | (10%) 50.37K to 45.37K | (32%) |
| 13-Sep-18 6:48 PM View: | Genomic Health Inc. (GHDX) | 11-Sep-18 | Option Exercise | 5,000 | $17.18 | $85,900.00 | 11% 45.37K to 50.37K | |
| 13-Sep-18 6:48 PM View: | Genomic Health Inc. (GHDX) | 11-Sep-18 | Market Option Sale | 5,000 | $64.01 | $320,074.00 | (10%) 50.37K to 45.37K | (30%) |
| 10-Aug-18 6:41 PM View: | Genomic Health Inc. (GHDX) | 09-Aug-18 | Option Exercise | 8,529 | $17.18 | $146,528.00 | 19% 45.37K to 53.9K | |
| 10-Aug-18 6:41 PM View: | Genomic Health Inc. (GHDX) | 09-Aug-18 | Market Option Sale | 8,529 | $55.94 | $477,105.00 | (16%) 53.9K to 45.37K | (49%) |
| 15-Mar-18 4:31 PM View: | Genomic Health Inc. (GHDX) | 13-Mar-18 | Option Exercise | 5,000 | $17.33 | $86,650.00 | 11% 44.75K to 49.75K | |
| 15-Mar-18 4:31 PM View: | Genomic Health Inc. (GHDX) | 13-Mar-18 | Market Option Sale | 5,000 | $32.80 | $164,014.00 | (10%) 49.75K to 44.75K | (154%) |