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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 8:49 PM View:  | Nanostring Technologies Inc (NSTG) | 06-May-24 | Option Exercise | 182,702 | -- | -- | 150% 121.46K to 304.16K | |
| 07-Mar-24 4:37 PM View: | Nanostring Technologies Inc (NSTG) | 05-Mar-24 | Option Exercise | 46,073 | -- | -- | 61% 75.39K to 121.46K | |
| 30-May-23 8:36 AM View: | Nanostring Technologies Inc (NSTG) | 26-May-23 | Private Purchase | 15,000 | $5.76 | $86,445.00 | 25% 60.39K to 75.39K | |
| 07-Mar-23 6:58 PM View: | Nanostring Technologies Inc (NSTG) | 06-Mar-23 | Payment of Exercise | 6,599 | $10.16 | $67,045.80 | (10%) 66.99K to 60.39K | |
| 07-Mar-23 6:58 PM View: | Nanostring Technologies Inc (NSTG) | 06-Mar-23 | Option Exercise | 11,224 | -- | -- | 20% 55.76K to 66.99K | |
| 07-Mar-23 6:58 PM View: | Nanostring Technologies Inc (NSTG) | 04-Mar-23 | Option Exercise | 4,989 | -- | -- | 10% 50.77K to 55.76K | |
| 30-Jan-23 6:45 PM View: | Nanostring Technologies Inc (NSTG) | 26-Jan-23 | Payment of Exercise | 1,809 | $10.39 | $18,795.50 | (3%) 52.58K to 50.77K | |
| 30-Jan-23 6:45 PM View: | Nanostring Technologies Inc (NSTG) | 26-Jan-23 | Option Exercise | 4,050 | -- | -- | 8% 48.53K to 52.58K | |
| 14-Dec-22 5:12 PM View: | Nanostring Technologies Inc (NSTG) | 13-Dec-22 | Private Purchase | 29,161 | $8.05 | $234,746.00 | 151% 19.37K to 48.53K | |
| 16-Mar-22 4:40 PM View: | Nanostring Technologies Inc (NSTG) | 15-Mar-22 | Option Sale | 2,110 | $27.81 | $58,674.90 | (10%) 21.48K to 19.37K | |
| 16-Mar-22 4:40 PM View: | Nanostring Technologies Inc (NSTG) | 14-Mar-22 | Option Exercise | 5,377 | -- | -- | 33% 16.11K to 21.48K | |
| 11-Mar-22 8:04 PM View: | Nanostring Technologies Inc (NSTG) | 10-Mar-22 | Sale | 5,000 | $33.81 | $169,050.00 | (24%) 21.11K to 16.11K | |
| 09-Mar-22 5:24 PM View: | Nanostring Technologies Inc (NSTG) | 08-Mar-22 | Option Sale | 3,058 | $33.06 | $101,110.00 | (13%) 24.16K to 21.11K | |
| 09-Mar-22 5:24 PM View: | Nanostring Technologies Inc (NSTG) | 07-Mar-22 | Option Exercise | 7,753 | -- | -- | 47% 16.41K to 24.16K | |
| 31-Jan-22 9:48 PM View: | Nanostring Technologies Inc (NSTG) | 27-Jan-22 | Payment of Exercise | 3,518 | $31.00 | $109,058.00 | (18%) 19.93K to 16.41K | |
| 31-Jan-22 9:48 PM View: | Nanostring Technologies Inc (NSTG) | 27-Jan-22 | Option Exercise | 13,709 | -- | -- | 220% 6.22K to 19.93K | |
| 28-Jan-22 7:51 PM View: | Nanostring Technologies Inc (NSTG) | 26-Jan-22 | Grant | 8,222 | -- | -- | 100% 0 to 8.22K | |
| 28-Jan-22 7:51 PM View: | Nanostring Technologies Inc (NSTG) | 26-Jan-22 | Payment of Exercise | 2,003 | $31.99 | $64,076.00 | (24%) 8.22K to 6.22K | |
| 19-Nov-21 4:11 PM View: | Nanostring Technologies Inc (NSTG) | 17-Nov-21 | Option Exercise | 7,843 | $11.85 | $92,932.00 | 100% 0 to 7.84K | |
| 19-Nov-21 4:11 PM View: | Nanostring Technologies Inc (NSTG) | 17-Nov-21 | Market Option Sale (Planned) | 7,843 | $46.74 | $366,580.00 | (100%) 7.84K to 0 | 11% |
| 20-May-21 4:24 PM View: | Nanostring Technologies Inc (NSTG) | 18-May-21 | Option Exercise | 5,229 | $11.85 | $61,962.40 | 100% 0 to 5.23K | |
| 20-May-21 4:24 PM View: | Nanostring Technologies Inc (NSTG) | 18-May-21 | Market Option Sale (Planned) | 5,229 | $51.10 | $267,217.00 | (100%) 5.23K to 0 | 19% |
| 19-Mar-21 5:14 PM View: | Nanostring Technologies Inc (NSTG) | 17-Mar-21 | Option Exercise | 10,458 | $11.85 | $123,910.00 | 58% 18.16K to 28.61K | |
| 19-Mar-21 5:14 PM View: | Nanostring Technologies Inc (NSTG) | 17-Mar-21 | Market Option Sale (Planned) | 10,458 | $65.63 | $686,368.00 | (37%) 28.61K to 18.16K | 37% |
| 19-Mar-21 5:14 PM View: | Nanostring Technologies Inc (NSTG) | 17-Mar-21 | Market Sale (Planned) | 18,155 | $65.63 | $1,191,530.00 | (100%) 18.16K to 0 | 37% |
| 13-Apr-21 7:45 PM View: | Nanostring Technologies Inc (NSTG) | 16-Mar-21 | Market Sale | 1,161 | $66.32 | $76,997.50 | (6%) 19.32K to 18.16K | 37% |
| 17-Mar-21 8:15 PM View: | Nanostring Technologies Inc (NSTG) | 15-Mar-21 | Payment of Exercise | 1,335 | $66.32 | $88,537.20 | (7%) 19.38K to 18.04K | 37% |
| 17-Mar-21 8:15 PM View: | Nanostring Technologies Inc (NSTG) | 15-Mar-21 | Option Exercise | 5,376 | -- | -- | 38% 14.0K to 19.38K | |
| 09-Mar-21 8:54 PM View: | Nanostring Technologies Inc (NSTG) | 09-Mar-21 | Payment of Exercise | 1,276 | $60.33 | $76,981.10 | (8%) 15.28K to 14.0K | 31% |
| 09-Mar-21 8:54 PM View: | Nanostring Technologies Inc (NSTG) | 05-Mar-21 | Option Exercise | 4,988 | -- | -- | 48% 10.29K to 15.28K | |
| 29-Jan-21 4:17 PM View: | Nanostring Technologies Inc (NSTG) | 27-Jan-21 | Grant | 13,710 | -- | -- | 100% 0 to 13.71K | |
| 29-Jan-21 4:17 PM View: | Nanostring Technologies Inc (NSTG) | 27-Jan-21 | Payment of Exercise | 3,423 | $63.59 | $217,669.00 | (25%) 13.71K to 10.29K | 35% |
| 20-Nov-20 4:56 PM View: | Nanostring Technologies Inc (NSTG) | 19-Nov-20 | Option Exercise | 12,709 | $23.34 | $296,628.00 | 100% 0 to 12.71K | |
| 20-Nov-20 4:56 PM View: | Nanostring Technologies Inc (NSTG) | 19-Nov-20 | Market Option Sale (Planned) | 12,709 | $47.35 | $601,729.00 | (100%) 12.71K to 0 | 12% |
| 20-Nov-20 4:56 PM View: | Nanostring Technologies Inc (NSTG) | 18-Nov-20 | Option Exercise | 5,937 | $8.16 | $48,445.90 | 100% 0 to 5.94K | |
| 20-Nov-20 4:56 PM View: | Nanostring Technologies Inc (NSTG) | 18-Nov-20 | Market Option Sale (Planned) | 5,937 | $48.21 | $286,197.00 | (100%) 5.94K to 0 | 14% |
| 20-Aug-20 4:46 PM View: | Nanostring Technologies Inc (NSTG) | 18-Aug-20 | Option Exercise | 5,938 | $8.16 | $48,454.10 | 100% 0 to 5.94K | |
| 20-Aug-20 4:46 PM View: | Nanostring Technologies Inc (NSTG) | 18-Aug-20 | Market Option Sale (Planned) | 5,938 | $38.94 | $231,229.00 | (100%) 5.94K to 0 | (7%) |
| 02-Jul-20 4:35 PM View: | Nanostring Technologies Inc (NSTG) | 30-Jun-20 | Market Sale (Planned) | 3,260 | $29.17 | $95,105.00 | (100%) 3.26K to 0 | (43%) |
| 20-May-20 4:16 PM View: | Nanostring Technologies Inc (NSTG) | 18-May-20 | Option Exercise | 5,937 | $8.16 | $48,445.90 | 182% 3.26K to 9.2K | |
| 20-May-20 4:16 PM View: | Nanostring Technologies Inc (NSTG) | 18-May-20 | Market Option Sale (Planned) | 5,937 | $31.86 | $189,130.00 | (65%) 9.2K to 3.26K | (31%) |
| 18-Mar-20 5:21 PM View: | Nanostring Technologies Inc (NSTG) | 16-Mar-20 | Payment of Exercise | 2,116 | $19.53 | $41,325.50 | (39%) 5.38K to 3.26K | (113%) |
| 18-Mar-20 5:21 PM View: | Nanostring Technologies Inc (NSTG) | 16-Mar-20 | Option Exercise | 5,376 | -- | -- | 100% 0 to 5.38K | |
| 11-Mar-20 4:17 PM View: | Nanostring Technologies Inc (NSTG) | 10-Mar-20 | Option Exercise | 7,917 | $8.16 | $64,602.70 | 100% 0 to 7.92K | |
| 11-Mar-20 4:17 PM View: | Nanostring Technologies Inc (NSTG) | 10-Mar-20 | Market Option Sale (Planned) | 7,917 | $31.47 | $249,185.00 | (100%) 7.92K to 0 | (32%) |
| 05-Feb-20 4:15 PM View: | Nanostring Technologies Inc (NSTG) | 03-Feb-20 | Market Sale (Planned) | 25,872 | $28.10 | $727,076.00 | (100%) 25.87K to 0 | (48%) |
| 21-Jan-20 4:53 PM View: | Nanostring Technologies Inc (NSTG) | 16-Jan-20 | Payment of Exercise | 9,128 | $30.84 | $281,508.00 | (26%) 35.0K to 25.87K | (35%) |
| 21-Jan-20 4:53 PM View: | Nanostring Technologies Inc (NSTG) | 16-Jan-20 | Option Exercise | 35,000 | -- | -- | 100% 0 to 35.0K | |
| 13-Nov-19 4:42 PM View: | Nanostring Technologies Inc (NSTG) | 12-Nov-19 | Option Exercise | 5,937 | $8.16 | $48,445.90 | 100% 0 to 5.94K | |
| 13-Nov-19 4:42 PM View: | Nanostring Technologies Inc (NSTG) | 12-Nov-19 | Market Option Sale (Planned) | 5,937 | $23.00 | $136,554.00 | (100%) 5.94K to 0 | (81%) |