SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Jun-24 4:42 PM View: | Caredx, Inc. (CDNA) | 14-Jun-24 | Grant | 10,570 | -- | -- | 8% 132.59K to 143.16K | |
14-Jun-24 4:19 PM View: | Intellia Therapeutics, Inc. (NTLA) | 12-Jun-24 | Grant | 7,737 | -- | -- | 19% 41.72K to 49.45K | |
28-May-24 9:31 PM View: | Progyny, Inc. (PGNY) | 23-May-24 | Grant | 6,176 | -- | -- | 37% 16.52K to 22.69K | |
14-Feb-24 7:03 PM View: | Kyverna Therapeutics, Inc. (KYTX) | 12-Feb-24 | Conversion Duplicate | 4,523,920 | -- | -- | 100% 0 to 4.52M | |
28-Jul-23 6:06 PM View: | Urogen Pharma Ltd. (URGN) | 26-Jul-23 | Grant | 69,339 | $9.54 | $661,494.00 | 100% 0 to 69.34K | (10%) |
21-Jun-23 6:50 PM View: | Caredx, Inc. (CDNA) | 16-Jun-23 | Grant | 18,844 | -- | -- | 17% 113.75K to 132.59K | |
26-May-23 5:01 PM View: | Progyny, Inc. (PGNY) | 24-May-23 | Grant | 4,385 | -- | -- | 36% 12.13K to 16.52K | |
09-Jan-23 5:27 PM View: | Caredx, Inc. (CDNA) | 06-Jan-23 | Grant | 1,062 | -- | -- | < 1% 112.69K to 113.75K | |
26-Oct-22 5:36 PM View: | Progyny, Inc. (PGNY) | 24-Oct-22 | Grant | 3,480 | -- | -- | 40% 8.65K to 12.13K | |
04-Oct-22 5:40 PM View: | Caredx, Inc. (CDNA) | 04-Oct-22 | Grant | 803 | -- | -- | < 1% 111.88K to 112.69K | |
21-Jun-22 5:10 PM View: | Caredx, Inc. (CDNA) | 16-Jun-22 | Grant | 4,863 | -- | -- | 5% 107.02K to 111.88K | |
16-Jun-22 6:22 PM View: | Intellia Therapeutics, Inc. (NTLA) | 14-Jun-22 | Grant | 5,197 | -- | -- | 16% 32.09K to 37.29K | |
26-Oct-21 5:40 PM View: | Progyny, Inc. (PGNY) | 24-Oct-21 | Grant | 2,652 | -- | -- | 44% 6.0K to 8.65K | |
25-Jun-21 5:56 PM View: | Intellia Therapeutics, Inc. (NTLA) | 23-Jun-21 | Grant | 2,094 | -- | -- | 100% 0 to 2.09K | |
21-Jun-21 7:56 PM View: | Caredx, Inc. (CDNA) | 16-Jun-21 | Grant | 1,127 | -- | -- | 1% 105.89K to 107.02K | |
22-Jan-21 4:22 PM View: | Intellia Therapeutics, Inc. (NTLA) | 20-Jan-21 | Option Exercise | 20,000 | $13.78 | $275,600.00 | 200% 10.0K to 30.0K | |
06-Jan-21 8:37 PM View: | Caredx, Inc. (CDNA) | 06-Jan-21 | Option Exercise | 15,000 | $14.74 | $221,100.00 | 17% 90.89K to 105.89K | |
27-Oct-20 5:52 PM View: | Progyny, Inc. (PGNY) | 24-Oct-20 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K | |
20-Oct-20 5:40 PM View: | Veracyte, Inc. (VCYT) | 19-Oct-20 | Option Exercise | 10,000 | $7.60 | $76,000.00 | 100% 0 to 10.0K | |
22-Sep-20 9:14 PM View: | Caredx, Inc. (CDNA) | 21-Sep-20 | Option Exercise | 16,424 | $5.17 | $84,905.50 | 22% 74.47K to 90.89K | |
19-Jun-20 9:16 PM View: | Caredx, Inc. (CDNA) | 18-Jun-20 | Grant | 3,190 | -- | -- | 4% 71.28K to 74.47K | |
19-May-20 4:04 PM View: | Veracyte, Inc. (VCYT) | 18-May-20 | Market Sale | 40,000 | $26.86 | $1,074,560.00 | (100%) 40.0K to 0 | (108%) |
14-Nov-19 9:46 PM View: | Genomic Health Inc. (GHDX) | 08-Nov-19 | Disposition | 69,120 | -- | -- | (92%) 75.19K to 6.07K | |
14-Nov-19 9:46 PM View: | Genomic Health Inc. (GHDX) | 08-Nov-19 | Disposition | 6,068 | -- | -- | (100%) 6.07K to 0 | |
03-Oct-19 8:00 PM View: | Genomic Health Inc. (GHDX) | 01-Oct-19 | Grant | 185 | $67.28 | $12,446.80 | < 1% 75.0K to 75.19K | |
05-Aug-19 4:17 PM View: | Veracyte, Inc. (VCYT) | 02-Aug-19 | Option Exercise | 40,000 | $9.20 | $368,200.00 | 100% 0 to 40.0K | |
15-Jul-19 4:27 PM View: | Caredx, Inc. (CDNA) | 11-Jul-19 | Option Exercise | 15,765 | $6.96 | $109,672.00 | 28% 55.51K to 71.28K | |
03-Jul-19 5:50 PM View: | Genomic Health Inc. (GHDX) | 01-Jul-19 | Grant | 212 | $58.86 | $12,478.30 | < 1% 74.79K to 75.0K | |
19-Jun-19 6:01 PM View: | Caredx, Inc. (CDNA) | 17-Jun-19 | Grant | 2,613 | -- | -- | 5% 52.9K to 55.51K | |
18-Jun-19 5:58 PM View: | Genomic Health Inc. (GHDX) | 14-Jun-19 | Grant | 955 | -- | -- | 1% 73.84K to 74.79K | |
03-Apr-19 6:00 PM View: | Genomic Health Inc. (GHDX) | 01-Apr-19 | Grant | 149 | $66.84 | $9,959.16 | < 1% 73.69K to 73.84K | 3% |
05-Mar-19 4:36 PM View: | Intellia Therapeutics, Inc. (NTLA) | 01-Mar-19 | Grant | 10,000 | $16.89 | $168,936.00 | 100% 0 to 10.0K | 267% |
26-Feb-19 10:00 PM View: | Genomic Health Inc. (GHDX) | 22-Feb-19 | Option Exercise | 10,000 | $26.01 | $260,100.00 | 14% 73.69K to 83.69K | |
26-Feb-19 10:00 PM View: | Genomic Health Inc. (GHDX) | 22-Feb-19 | Market Option Sale | 10,000 | $78.86 | $788,559.00 | (12%) 83.69K to 73.69K | |
22-Mar-19 7:41 PM View: | Urogen Pharma Ltd. (URGN) | 06-Feb-19 | Option Exercise | 15,000 | $16.99 | $254,850.00 | 100% 0 to 15.0K | |
03-Jan-19 7:13 PM View: | Genomic Health Inc. (GHDX) | 01-Jan-19 | Grant | 155 | $64.41 | $9,983.55 | < 1% 73.53K to 73.69K | 29% |
13-Nov-18 6:27 PM View: | Genomic Health Inc. (GHDX) | 08-Nov-18 | Option Exercise | 10,000 | $27.75 | $277,500.00 | 14% 73.53K to 83.53K | |
13-Nov-18 6:27 PM View: | Genomic Health Inc. (GHDX) | 08-Nov-18 | Market Option Sale | 10,000 | $87.93 | $879,262.00 | (12%) 83.53K to 73.53K | 5% |
03-Oct-18 8:13 PM View: | Genomic Health Inc. (GHDX) | 01-Oct-18 | Grant | 142 | $70.18 | $9,965.56 | < 1% 73.39K to 73.53K | 19% |
10-Sep-18 5:02 PM View: | Genomic Health Inc. (GHDX) | 06-Sep-18 | Option Exercise | 8,250 | $34.44 | $284,130.00 | 11% 73.39K to 81.64K | 75% |
10-Sep-18 5:02 PM View: | Genomic Health Inc. (GHDX) | 06-Sep-18 | Market Option Sale | 8,250 | $61.51 | $507,453.00 | (10%) 81.64K to 73.39K | (35%) |
29-Aug-18 6:09 PM View: | Caredx, Inc. (CDNA) | 28-Aug-18 | Option Exercise | 15,000 | $1.22 | $18,300.00 | 40% 37.9K to 52.9K | |
09-Aug-18 7:47 PM View: | Genomic Health Inc. (GHDX) | 07-Aug-18 | Option Exercise | 8,250 | $25.79 | $212,768.00 | 11% 73.39K to 81.64K | |
09-Aug-18 7:47 PM View: | Genomic Health Inc. (GHDX) | 07-Aug-18 | Market Option Sale | 8,250 | $56.22 | $463,800.00 | (10%) 81.64K to 73.39K | (48%) |
03-Jul-18 4:03 PM View: | Genomic Health Inc. (GHDX) | 01-Jul-18 | Grant | 198 | $50.40 | $9,979.20 | < 1% 73.19K to 73.39K | 65% |
03-Jul-18 5:22 PM View: | Caredx, Inc. (CDNA) | 20-Jun-18 | Grant | 5,000 | -- | -- | 15% 32.9K to 37.9K | |
03-Apr-18 8:32 PM View: | Genomic Health Inc. (GHDX) | 01-Apr-18 | Grant | 319 | $31.29 | $9,981.51 | < 1% 72.87K to 73.19K | 166% |
03-Jan-18 6:22 PM View: | Genomic Health Inc. (GHDX) | 01-Jan-18 | Grant | 292 | $34.20 | $9,986.40 | < 1% 72.58K to 72.87K | 144% |
03-Oct-17 6:16 PM View: | Genomic Health Inc. (GHDX) | 01-Oct-17 | Grant | 311 | $32.09 | $9,979.99 | < 1% 72.27K to 72.58K | 160% |
20-Sep-17 10:07 AM View: | BioCryst Pharmaceuticals Inc. (BCRX) | 18-Sep-17 | Option Exercise | 54,250 | $4.27 | $231,648.00 | 45% 119.41K to 173.66K |