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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 6:01 AM View:  | Quantum-Si Inc (QSI) | 09-Aug-24 | Private Purchase | 25,000 | $0.85 | $21,272.50 | 3% 978.76K to 1.0M | |
| 18-Mar-24 8:21 AM View: | Quantum-Si Inc (QSI) | 15-Mar-24 | Grant | 953,757 | -- | -- | 3815% 25.0K to 978.76K | |
| 18-Mar-24 8:21 AM View: | Quantum-Si Inc (QSI) | 14-Mar-24 | Private Purchase | 25,000 | $1.76 | $44,000.00 | 100% 0 to 25.0K | |
| 11-Sep-15 6:59 PM View: | GenMark Diagnostics, Inc. (GNMK) | 11-Sep-15 | Market Sale (Planned) | 440 | $9.59 | $4,219.60 | (< 1%) 115.06K to 114.62K | 34% |
| 04-Sep-15 6:23 PM View: | GenMark Diagnostics, Inc. (GNMK) | 04-Sep-15 | Market Sale (Planned) | 367 | $9.38 | $3,442.46 | (< 1%) 115.43K to 115.06K | 33% |
| 04-Sep-15 6:23 PM View: | GenMark Diagnostics, Inc. (GNMK) | 02-Sep-15 | Market Sale (Planned) | 1,010 | $9.62 | $9,716.20 | (< 1%) 116.44K to 115.43K | 34% |
| 18-Jun-15 4:54 PM View: | GenMark Diagnostics, Inc. (GNMK) | 16-Jun-15 | Market Sale (Planned) | 442 | $9.13 | $4,035.46 | (< 1%) 116.88K to 116.44K | 31% |
| 05-Jun-15 6:53 PM View: | GenMark Diagnostics, Inc. (GNMK) | 04-Jun-15 | Market Sale (Planned) | 341 | $9.81 | $3,345.21 | (< 1%) 117.22K to 116.88K | 36% |
| 05-Jun-15 6:53 PM View: | GenMark Diagnostics, Inc. (GNMK) | 03-Jun-15 | Market Sale (Planned) | 910 | $9.50 | $8,645.00 | (< 1%) 118.13K to 117.22K | 34% |
| 11-Mar-15 5:31 PM View: | GenMark Diagnostics, Inc. (GNMK) | 11-Mar-15 | Market Sale (Planned) | 455 | $11.71 | $5,328.05 | (< 1%) 118.08K to 117.63K | 46% |
| 11-Mar-15 5:31 PM View: | GenMark Diagnostics, Inc. (GNMK) | 10-Mar-15 | Market Sale (Planned) | 677 | $11.83 | $8,008.91 | (< 1%) 118.76K to 118.08K | 47% |
| 11-Mar-15 5:31 PM View: | GenMark Diagnostics, Inc. (GNMK) | 09-Mar-15 | Market Sale (Planned) | 5,700 | $12.06 | $68,742.00 | (5%) 124.46K to 118.76K | 48% |
| 23-Feb-15 8:32 PM View: | GenMark Diagnostics, Inc. (GNMK) | 19-Feb-15 | Grant | 23,902 | -- | -- | 24% 100.56K to 124.46K | |
| 17-Dec-14 5:34 PM View: | GenMark Diagnostics, Inc. (GNMK) | 15-Dec-14 | Market Sale (Planned) | 445 | $12.51 | $5,566.95 | (< 1%) 101.0K to 100.56K | 50% |
| 08-Dec-14 6:04 PM View: | GenMark Diagnostics, Inc. (GNMK) | 04-Dec-14 | Market Sale (Planned) | 1,350 | $12.06 | $16,281.00 | (1%) 102.35K to 101.0K | 48% |
| 14-Nov-14 10:00 PM View: | GenMark Diagnostics, Inc. (GNMK) | 13-Nov-14 | Market Sale (Planned) | 74 | $11.47 | $848.78 | (< 1%) 102.0K to 101.92K | 45% |
| 09-Oct-14 8:34 PM View: | GenMark Diagnostics, Inc. (GNMK) | 07-Oct-14 | Market Sale (Planned) | 77 | $9.11 | $701.47 | (< 1%) 102.07K to 102.0K | 31% |
| 16-Sep-14 6:24 PM View: | GenMark Diagnostics, Inc. (GNMK) | 12-Sep-14 | Market Sale (Planned) | 434 | $9.86 | $4,279.24 | (< 1%) 102.51K to 102.07K | 36% |
| 09-Sep-14 7:12 PM View: | GenMark Diagnostics, Inc. (GNMK) | 05-Sep-14 | Market Sale (Planned) | 1,618 | $10.04 | $16,244.70 | (2%) 104.13K to 102.51K | 37% |
| 08-Aug-14 7:55 PM View: | GenMark Diagnostics, Inc. (GNMK) | 07-Aug-14 | Market Sale (Planned) | 75 | $11.15 | $836.25 | (< 1%) 104.2K to 104.13K | 43% |
| 15-Jul-14 7:57 PM View: | GenMark Diagnostics, Inc. (GNMK) | 08-Jul-14 | Market Sale (Planned) | 83 | $11.89 | $986.87 | (< 1%) 104.28K to 104.2K | 47% |
| 13-Jun-14 7:09 PM View: | GenMark Diagnostics, Inc. (GNMK) | 11-Jun-14 | Market Sale (Planned) | 402 | $11.64 | $4,679.28 | (< 1%) 104.69K to 104.28K | 46% |
| 05-Jun-14 7:16 PM View: | GenMark Diagnostics, Inc. (GNMK) | 05-Jun-14 | Market Sale (Planned) | 589 | $10.78 | $6,349.42 | (< 1%) 105.0K to 104.41K | 41% |
| 05-Jun-14 7:16 PM View: | GenMark Diagnostics, Inc. (GNMK) | 03-Jun-14 | Market Sale (Planned) | 983 | $10.67 | $10,488.60 | (< 1%) 105.98K to 105.0K | 41% |
| 12-May-14 9:03 PM View: | GenMark Diagnostics, Inc. (GNMK) | 08-May-14 | Market Sale (Planned) | 71 | $9.27 | $657.82 | (< 1%) 106.05K to 105.98K | 32% |
| 11-Apr-14 7:02 PM View: | GenMark Diagnostics, Inc. (GNMK) | 09-Apr-14 | Market Sale (Planned) | 79 | $9.85 | $778.15 | (< 1%) 106.13K to 106.05K | 36% |
| 13-Mar-14 7:45 PM View: | GenMark Diagnostics, Inc. (GNMK) | 11-Mar-14 | Market Sale (Planned) | 1,685 | $12.17 | $20,499.70 | (2%) 107.81K to 106.13K | 48% |
| 10-Mar-14 8:31 PM View: | GenMark Diagnostics, Inc. (GNMK) | 06-Mar-14 | Grant | 22,012 | -- | -- | 26% 85.8K to 107.81K | |
| 06-Mar-14 7:52 PM View: | GenMark Diagnostics, Inc. (GNMK) | 05-Mar-14 | Market Sale (Planned) | 590 | $12.39 | $7,310.10 | (< 1%) 86.39K to 85.8K | 49% |
| 06-Mar-14 7:52 PM View: | GenMark Diagnostics, Inc. (GNMK) | 04-Mar-14 | Market Sale (Planned) | 6,380 | $12.47 | $79,539.50 | (7%) 92.77K to 86.39K | 49% |
| 07-Feb-14 8:06 PM View: | GenMark Diagnostics, Inc. (GNMK) | 05-Feb-14 | Market Sale (Planned) | 89 | $11.94 | $1,062.66 | (< 1%) 92.86K to 92.77K | 47% |
| 09-Jan-14 7:52 PM View: | GenMark Diagnostics, Inc. (GNMK) | 07-Jan-14 | Market Sale (Planned) | 88 | $13.34 | $1,173.92 | (< 1%) 92.95K to 92.86K | 53% |
| 06-Dec-13 7:09 PM View: | GenMark Diagnostics, Inc. (GNMK) | 06-Dec-13 | Market Sale (Planned) | 29 | $11.26 | $326.54 | (< 1%) 92.98K to 92.95K | 44% |
| 06-Dec-13 7:09 PM View: | GenMark Diagnostics, Inc. (GNMK) | 04-Dec-13 | Market Sale (Planned) | 1,765 | $11.14 | $19,662.10 | (2%) 94.74K to 92.98K | 43% |
| 07-Nov-13 7:04 PM View: | GenMark Diagnostics, Inc. (GNMK) | 05-Nov-13 | Market Sale (Planned) | 71 | $11.83 | $839.93 | (< 1%) 94.57K to 94.5K | 47% |
| 11-Oct-13 7:14 PM View: | GenMark Diagnostics, Inc. (GNMK) | 09-Oct-13 | Market Sale (Planned) | 70 | $12.05 | $843.50 | (< 1%) 94.64K to 94.57K | 48% |
| 05-Sep-13 8:05 PM View: | GenMark Diagnostics, Inc. (GNMK) | 04-Sep-13 | Market Sale | 70 | $11.69 | $818.30 | (< 1%) 94.71K to 94.64K | 46% |
| 05-Sep-13 8:05 PM View: | GenMark Diagnostics, Inc. (GNMK) | 03-Sep-13 | Market Sale | 1,820 | $11.60 | $21,112.00 | (2%) 96.53K to 94.71K | 46% |
| 22-Aug-13 7:31 PM View: | GenMark Diagnostics, Inc. (GNMK) | 20-Aug-13 | Market Sale | 1,690 | $10.15 | $17,153.50 | (2%) 98.22K to 96.53K | 38% |
| 18-Mar-13 8:40 PM View: | GenMark Diagnostics, Inc. (GNMK) | 14-Mar-13 | Market Sale | 3,794 | $11.88 | $45,072.70 | (4%) 102.01K to 98.22K | 47% |
| 11-Mar-13 8:39 PM View: | GenMark Diagnostics, Inc. (GNMK) | 06-Mar-13 | Grant | 18,000 | -- | -- | 21% 84.01K to 102.01K | |
| 05-Feb-13 8:07 PM View: | GenMark Diagnostics, Inc. (GNMK) | 03-Feb-13 | Payment of Exercise | 79 | $11.09 | $876.11 | (< 1%) 84.09K to 84.01K | 43% |
| 07-Jan-13 6:59 PM View: | GenMark Diagnostics, Inc. (GNMK) | 03-Jan-13 | Payment of Exercise | 80 | $9.47 | $757.60 | (< 1%) 84.17K to 84.09K | 33% |
| 04-Dec-12 6:55 PM View: | GenMark Diagnostics, Inc. (GNMK) | 03-Dec-12 | Payment of Exercise | 66 | $9.93 | $655.38 | (< 1%) 84.24K to 84.17K | 36% |
| 04-Dec-12 6:55 PM View: | GenMark Diagnostics, Inc. (GNMK) | 01-Dec-12 | Payment of Exercise | 463 | $9.90 | $4,583.70 | (< 1%) 84.7K to 84.24K | 36% |
| 06-Nov-12 7:47 PM View: | GenMark Diagnostics, Inc. (GNMK) | 02-Nov-12 | Payment of Exercise | 66 | $8.64 | $570.24 | (< 1%) 84.77K to 84.7K | 27% |
| 05-Oct-12 4:42 PM View: | GenMark Diagnostics, Inc. (GNMK) | 03-Oct-12 | Payment of Exercise | 65 | $8.50 | $552.50 | (< 1%) 84.83K to 84.77K | 26% |
| 06-Sep-12 6:16 PM View: | GenMark Diagnostics, Inc. (GNMK) | 04-Sep-12 | Payment of Exercise | 66 | $7.53 | $496.98 | (< 1%) 84.9K to 84.83K | 16% |
| 06-Jul-12 5:10 PM View: | GenMark Diagnostics, Inc. (GNMK) | 03-Jul-12 | Payment of Exercise | 66 | $4.65 | $306.90 | (< 1%) 84.96K to 84.9K | (36%) |
| 05-Jun-12 4:53 PM View: | GenMark Diagnostics, Inc. (GNMK) | 03-Jun-12 | Payment of Exercise | 65 | $4.37 | $284.05 | (< 1%) 85.03K to 84.96K | (44%) |