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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 10:00 PM View:  | Adaptive Biotechnologies Corp (ADPT) | 04-Mar-24 | Grant | 31,328 | -- | -- | 136% 22.97K to 54.3K | |
| 08-Mar-23 8:08 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Mar-23 | Grant | 14,775 | -- | -- | 180% 8.19K to 22.97K | |
| 18-Oct-22 6:37 PM View: | Genedx Holdings Corp. (WGS) | 15-Oct-22 | Option Exercise | 4,278 | -- | -- | 33% 12.84K to 17.11K | |
| 07-Jun-22 7:30 AM View: | Singular Genomics Systems, ... (OMIC) | 31-May-22 | Gift | 154,939 | -- | -- | (31%) 506.16K to 351.22K | |
| 07-Jun-22 7:30 AM View: | Singular Genomics Systems, ... (OMIC) | 31-May-22 | Option Exercise | 154,939 | $0.38 | $58,642.50 | 44% 351.22K to 506.16K | |
| 19-May-22 5:01 PM View: | Singular Genomics Systems, ... (OMIC) | 18-May-22 | Private Purchase | 26,834 | $3.30 | $88,552.20 | 16% 169.45K to 196.28K | |
| 12-May-22 8:24 PM View: | Genedx Holdings Corp. (WGS) | 27-Apr-22 | Option Exercise | 12,836 | -- | -- | 100% 0 to 12.84K | |
| 01-Feb-23 10:00 PM View: | Singular Genomics Systems, ... (OMIC) | 10-Feb-22 | Gift | 72,455 | -- | -- | (17%) 423.68K to 351.22K | |
| 28-Jan-22 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 26-Jan-22 | Grant | 6,689 | -- | -- | 445% 1.5K to 8.19K | |
| 01-Jun-21 9:45 PM View: | Singular Genomics Systems, ... (OMIC) | 20-May-21 | Conversion | 96,944 | -- | -- | 134% 72.45K to 169.4K | |
| 03-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 01-Mar-21 | Option Exercise | 20,000 | $6.55 | $131,000.00 | 100% 0 to 20.0K | |
| 03-Mar-21 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 01-Mar-21 | Option Sale | 20,000 | $57.80 | $1,156,000.00 | (100%) 20.0K to 0 | |
| 17-Feb-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 14-Feb-21 | Grant | 1,504 | -- | -- | 100% 0 to 1.5K | |
| 23-Dec-20 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 21-Dec-20 | Option Exercise | 25,000 | $6.55 | $163,750.00 | 100% 0 to 25.0K | |
| 23-Dec-20 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 21-Dec-20 | Planned Option Sale | 25,000 | $60.00 | $1,500,000.00 | (100%) 25.0K to 0 | |
| 16-Oct-20 5:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 14-Oct-20 | Option Exercise | 50,000 | $6.55 | $327,500.00 | 100% 0 to 50.0K | |
| 16-Oct-20 5:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 14-Oct-20 | Planned Option Sale | 50,000 | $52.35 | $2,617,550.00 | (100%) 50.0K to 0 | |
| 02-Aug-18 4:09 PM View: | Foundation Medicine, Inc. (FMI) | 31-Jul-18 | Disposition (change in control) | 103,711 | $137.00 | $14,208,400.00 | (100%) 103.71K to 0 | 0% |
| 19-Jun-18 4:03 PM View: | Foundation Medicine, Inc. (FMI) | 15-Jun-18 | Market Sale (Planned) | 3,500 | $105.45 | $369,075.00 | (3%) 107.21K to 103.71K | (30%) |
| 17-May-18 4:12 PM View: | Foundation Medicine, Inc. (FMI) | 15-May-18 | Market Sale (Planned) | 3,500 | $76.05 | $266,175.00 | (3%) 110.71K to 107.21K | (80%) |
| 18-Apr-18 4:08 PM View: | Foundation Medicine, Inc. (FMI) | 16-Apr-18 | Market Sale (Planned) | 3,500 | $74.65 | $261,275.00 | (3%) 114.21K to 110.71K | (84%) |
| 05-Apr-18 4:14 PM View: | Foundation Medicine, Inc. (FMI) | 03-Apr-18 | Market Sale (Planned) | 13,659 | $70.28 | $959,954.00 | (11%) 127.87K to 114.21K | (95%) |
| 19-Mar-18 4:18 PM View: | Foundation Medicine, Inc. (FMI) | 15-Mar-18 | Market Sale (Planned) | 3,500 | $78.29 | $274,015.00 | (3%) 131.37K to 127.87K | (75%) |
| 20-Feb-18 4:04 PM View: | Foundation Medicine, Inc. (FMI) | 15-Feb-18 | Market Sale (Planned) | 17,324 | $67.69 | $1,172,660.00 | (12%) 148.69K to 131.37K | (102%) |
| 18-Jan-18 4:04 PM View: | Foundation Medicine, Inc. (FMI) | 17-Jan-18 | Market Sale (Planned) | 10,150 | $65.52 | $665,028.00 | (6%) 158.84K to 148.69K | (109%) |
| 18-Jan-18 4:04 PM View: | Foundation Medicine, Inc. (FMI) | 16-Jan-18 | Market Sale (Planned) | 27,138 | $64.19 | $1,741,990.00 | (15%) 185.98K to 158.84K | (113%) |
| 15-Dec-17 4:03 PM View: | Foundation Medicine, Inc. (FMI) | 13-Dec-17 | Market Sale | 48,746 | $61.71 | $3,008,120.00 | (21%) 234.73K to 185.98K | (122%) |
| 15-Dec-17 4:03 PM View: | Foundation Medicine, Inc. (FMI) | 07-Dec-17 | Gift | 2,500 | $62.25 | $155,625.00 | (1%) 237.23K to 234.73K | (120%) |
| 07-Dec-17 4:04 PM View: | Foundation Medicine, Inc. (FMI) | 06-Dec-17 | Market Sale | 20,947 | $58.11 | $1,217,230.00 | (8%) 258.18K to 237.23K | (136%) |
| 07-Dec-17 4:04 PM View: | Foundation Medicine, Inc. (FMI) | 05-Dec-17 | Market Sale | 9,053 | $61.47 | $556,488.00 | (3%) 267.23K to 258.18K | (123%) |
| 04-Oct-17 4:04 PM View: | Foundation Medicine, Inc. (FMI) | 02-Oct-17 | Market Sale | 4,349 | $38.80 | $168,741.00 | (2%) 271.58K to 267.23K | (253%) |
| 10-Aug-17 4:06 PM View: | Foundation Medicine, Inc. (FMI) | 09-Aug-17 | Gift | 3,500 | $39.15 | $137,025.00 | (1%) 305.08K to 301.58K | (250%) |
| 10-Aug-17 4:06 PM View: | Foundation Medicine, Inc. (FMI) | 09-Aug-17 | Market Sale | 30,000 | $39.52 | $1,185,600.00 | (10%) 301.58K to 271.58K | (247%) |
| 07-Jul-17 4:03 PM View: | Foundation Medicine, Inc. (FMI) | 06-Jul-17 | Market Sale | 15,856 | $38.84 | $615,847.00 | (5%) 320.93K to 305.08K | (253%) |
| 05-Apr-17 4:06 PM View: | Foundation Medicine, Inc. (FMI) | 03-Apr-17 | Market Sale | 1,700 | $31.96 | $54,332.00 | (< 1%) 322.63K to 320.93K | (329%) |
| 09-Mar-17 4:10 PM View: | Foundation Medicine, Inc. (FMI) | 08-Mar-17 | Option Exercise | 9,489 | $7.12 | $67,561.70 | 3% 322.63K to 332.12K | |
| 09-Mar-17 4:10 PM View: | Foundation Medicine, Inc. (FMI) | 08-Mar-17 | Market Option Sale | 9,489 | $34.28 | $325,283.00 | (3%) 332.12K to 322.63K | (300%) |
| 09-Mar-17 4:10 PM View: | Foundation Medicine, Inc. (FMI) | 07-Mar-17 | Option Exercise | 30,511 | $7.12 | $217,238.00 | 9% 322.63K to 353.14K | |
| 09-Mar-17 4:10 PM View: | Foundation Medicine, Inc. (FMI) | 07-Mar-17 | Market Option Sale | 30,511 | $34.31 | $1,046,830.00 | (9%) 353.14K to 322.63K | (299%) |
| 05-Jan-17 4:09 PM View: | Foundation Medicine, Inc. (FMI) | 04-Jan-17 | Market Sale | 3,491 | $18.49 | $64,548.60 | (1%) 326.12K to 322.63K | (641%) |
| 05-Jan-17 4:09 PM View: | Foundation Medicine, Inc. (FMI) | 03-Jan-17 | Market Sale | 11,146 | $17.41 | $194,052.00 | (3%) 337.27K to 326.12K | (687%) |
| 05-Oct-16 4:08 PM View: | Foundation Medicine, Inc. (FMI) | 04-Oct-16 | Market Sale | 2,629 | $23.65 | $62,175.80 | (< 1%) 339.9K to 337.27K | (434%) |
| 06-Jul-16 4:06 PM View: | Foundation Medicine, Inc. (FMI) | 05-Jul-16 | Market Sale | 2,739 | $18.27 | $50,041.50 | (< 1%) 342.64K to 339.9K | (592%) |
| 06-Jul-16 4:06 PM View: | Foundation Medicine, Inc. (FMI) | 01-Jul-16 | Market Sale | 7,421 | $17.39 | $129,051.00 | (2%) 350.06K to 342.64K | (627%) |
| 06-Apr-16 4:13 PM View: | Foundation Medicine, Inc. (FMI) | 01-Apr-16 | Grant | 90,000 | $18.25 | $1,642,500.00 | 35% 260.06K to 350.06K | 593% |
| 23-Dec-15 4:33 PM View: | Foundation Medicine, Inc. (FMI) | 15-Dec-15 | Grant | 86,034 | $17.46 | $1,502,150.00 | 49% 174.03K to 260.06K | 624% |
| 17-Nov-15 4:09 PM View: | Foundation Medicine, Inc. (FMI) | 13-Nov-15 | Market Purchase | 9,100 | $16.43 | $149,555.00 | 6% 164.93K to 174.03K | 669% |
| 17-Jul-15 4:09 PM View: | Foundation Medicine, Inc. (FMI) | 15-Jul-15 | Grant | 59,365 | $32.74 | $1,943,610.00 | 56% 105.56K to 164.93K | 286% |
| 14-May-15 4:37 PM View: | Foundation Medicine, Inc. (FMI) | 12-May-15 | Market Sale (Planned) | 17,500 | $40.24 | $704,232.00 | (14%) 123.06K to 105.56K | (214%) |
| 09-Apr-15 4:54 PM View: | Foundation Medicine, Inc. (FMI) | 07-Apr-15 | Disposition (change in control) | 382,903 | $50.00 | $19,145,200.00 | (74%) 517.76K to 134.86K | (153%) |