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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 6:17 PM View:  | Akoya Biosciences, Inc. (AKYA) | 12-Jun-23 | Private Purchase | 20,000 | $5.00 | $100,000.00 | 235% 8.5K to 28.5K | |
| 16-May-23 4:53 PM View: | Quantum-Si Inc (QSI) | 12-May-23 | Grant | 141,843 | -- | -- | 100% 0 to 141.84K | |
| 19-Nov-21 12:55 PM View: | Akoya Biosciences, Inc. (AKYA) | 19-Nov-21 | Market Purchase | 8,500 | $13.16 | $111,860.00 | 100% 0 to 8.5K | (14%) |
| 22-Apr-21 1:49 PM View: | GenMark Diagnostics, Inc. (GNMK) | 22-Apr-21 | Disposition (change in control) | 507,198 | $24.05 | $12,198,100.00 | (81%) 622.69K to 115.49K | < 1% |
| 22-Apr-21 1:49 PM View: | GenMark Diagnostics, Inc. (GNMK) | 22-Apr-21 | Disposition (change in control) | 115,491 | $24.05 | $2,777,560.00 | (100%) 115.49K to 0 | < 1% |
| 01-Mar-21 5:53 PM View: | GenMark Diagnostics, Inc. (GNMK) | 25-Feb-21 | Payment of Exercise | 41,834 | -- | -- | (6%) 664.52K to 622.69K | |
| 25-Feb-21 6:33 PM View: | GenMark Diagnostics, Inc. (GNMK) | 23-Feb-21 | Payment of Exercise | 3,254 | -- | -- | (< 1%) 667.78K to 664.52K | |
| 24-Feb-21 6:05 PM View: | GenMark Diagnostics, Inc. (GNMK) | 22-Feb-21 | Payment of Exercise | 1,860 | -- | -- | (< 1%) 669.64K to 667.78K | |
| 22-Feb-21 6:59 PM View: | GenMark Diagnostics, Inc. (GNMK) | 18-Feb-21 | Grant | 80,070 | -- | -- | 13% 593.52K to 673.59K | |
| 22-Feb-21 6:59 PM View: | GenMark Diagnostics, Inc. (GNMK) | 18-Feb-21 | Payment of Exercise | 3,952 | -- | -- | (< 1%) 673.59K to 669.64K | |
| 25-Jan-21 8:35 PM View: | GenMark Diagnostics, Inc. (GNMK) | 25-Jan-21 | Market Sale | 64,975 | $14.23 | $924,594.00 | (10%) 658.49K to 593.52K | (8%) |
| 21-Jan-21 8:09 PM View: | GenMark Diagnostics, Inc. (GNMK) | 21-Jan-21 | Option Exercise | 146,172 | -- | -- | 16% 909.15K to 1.06M | |
| 21-Jan-21 8:09 PM View: | GenMark Diagnostics, Inc. (GNMK) | 19-Jan-21 | Market Option Sale (Planned) | 50,000 | $14.54 | $727,000.00 | (5%) 959.15K to 909.15K | 3% |
| 25-Nov-20 5:29 PM View: | GenMark Diagnostics, Inc. (GNMK) | 24-Nov-20 | Market Sale | 5,190 | $13.17 | $68,352.30 | (< 1%) 567.51K to 562.32K | |
| 20-Nov-20 6:09 PM View: | GenMark Diagnostics, Inc. (GNMK) | 19-Nov-20 | Market Sale | 3,987 | $13.85 | $55,220.00 | (< 1%) 571.5K to 567.51K | |
| 28-Aug-20 5:53 PM View: | GenMark Diagnostics, Inc. (GNMK) | 26-Aug-20 | Market Sale (Planned) | 50,000 | $15.02 | $751,000.00 | (8%) 621.5K to 571.5K | |
| 26-Aug-20 6:30 PM View: | GenMark Diagnostics, Inc. (GNMK) | 25-Aug-20 | Market Sale | 4,532 | $14.14 | $64,082.50 | (< 1%) 626.03K to 621.5K | |
| 24-Aug-20 6:13 PM View: | GenMark Diagnostics, Inc. (GNMK) | 20-Aug-20 | Market Sale | 2,988 | $15.41 | $46,045.10 | (< 1%) 629.02K to 626.03K | |
| 14-Aug-20 6:06 PM View: | GenMark Diagnostics, Inc. (GNMK) | 12-Aug-20 | Market Sale (Planned) | 50,000 | $15.08 | $754,000.00 | (7%) 679.02K to 629.02K | |
| 02-Jun-20 5:56 PM View: | GenMark Diagnostics, Inc. (GNMK) | 29-May-20 | Grant | 50,000 | -- | -- | 8% 629.02K to 679.02K | |
| 01-Jun-20 5:08 PM View: | GenMark Diagnostics, Inc. (GNMK) | 28-May-20 | Market Sale | 3,751 | $9.52 | $35,709.50 | (< 1%) 632.77K to 629.02K | |
| 20-May-20 6:02 PM View: | GenMark Diagnostics, Inc. (GNMK) | 19-May-20 | Market Sale | 2,800 | $10.46 | $29,288.00 | (< 1%) 635.57K to 632.77K | |
| 28-Feb-20 5:50 PM View: | GenMark Diagnostics, Inc. (GNMK) | 27-Feb-20 | Market Sale | 2,659 | $3.51 | $9,333.09 | (< 1%) 638.23K to 635.57K | |
| 27-Feb-20 8:54 PM View: | GenMark Diagnostics, Inc. (GNMK) | 25-Feb-20 | Grant | 225,000 | -- | -- | 54% 414.63K to 639.63K | |
| 27-Feb-20 8:54 PM View: | GenMark Diagnostics, Inc. (GNMK) | 25-Feb-20 | Market Sale | 1,402 | $3.81 | $5,341.62 | (< 1%) 639.63K to 638.23K | |
| 21-Feb-20 5:17 PM View: | GenMark Diagnostics, Inc. (GNMK) | 20-Feb-20 | Market Sale | 14,536 | $3.80 | $55,236.80 | (3%) 429.17K to 414.63K | |
| 23-Jan-20 6:34 PM View: | GenMark Diagnostics, Inc. (GNMK) | 23-Jan-20 | Option Exercise | 17,697 | -- | -- | 4% 419.12K to 436.82K | |
| 23-Jan-20 6:34 PM View: | GenMark Diagnostics, Inc. (GNMK) | 23-Jan-20 | Market Option Sale | 7,652 | $4.92 | $37,647.80 | (2%) 436.82K to 429.17K | |
| 26-Nov-19 4:59 PM View: | GenMark Diagnostics, Inc. (GNMK) | 25-Nov-19 | Market Sale | 5,206 | $5.43 | $28,268.60 | (1%) 424.33K to 419.12K | |
| 21-Nov-19 4:51 PM View: | GenMark Diagnostics, Inc. (GNMK) | 20-Nov-19 | Market Sale | 2,701 | $5.55 | $14,990.60 | (< 1%) 427.03K to 424.33K | |
| 30-Aug-19 6:41 PM View: | GenMark Diagnostics, Inc. (GNMK) | 27-Aug-19 | Market Sale | 3,685 | $6.03 | $22,220.60 | (< 1%) 430.71K to 427.03K | |
| 21-Aug-19 4:57 PM View: | GenMark Diagnostics, Inc. (GNMK) | 20-Aug-19 | Market Sale | 1,967 | $6.25 | $12,293.80 | (< 1%) 432.68K to 430.71K | (10%) |
| 31-May-19 4:27 PM View: | GenMark Diagnostics, Inc. (GNMK) | 30-May-19 | Market Sale | 2,304 | $6.60 | $15,206.40 | (< 1%) 434.98K to 432.68K | (2%) |
| 28-May-19 4:25 PM View: | GenMark Diagnostics, Inc. (GNMK) | 24-May-19 | Market Sale | 1,371 | $6.62 | $9,076.02 | (< 1%) 436.36K to 434.98K | (< 1%) |
| 22-May-19 5:08 PM View: | GenMark Diagnostics, Inc. (GNMK) | 21-May-19 | Market Sale | 1,907 | $6.83 | $13,024.80 | (< 1%) 438.26K to 436.36K | (2%) |
| 27-Feb-19 4:27 PM View: | GenMark Diagnostics, Inc. (GNMK) | 25-Feb-19 | Market Sale | 11,410 | $6.80 | $77,588.00 | (3%) 449.67K to 438.26K | (13%) |
| 21-Feb-19 7:14 PM View: | GenMark Diagnostics, Inc. (GNMK) | 20-Feb-19 | Market Sale | 2,063 | $6.16 | $12,708.10 | (< 1%) 451.74K to 449.67K | |
| 21-Feb-19 7:14 PM View: | GenMark Diagnostics, Inc. (GNMK) | 18-Feb-19 | Grant | 127,500 | -- | -- | 39% 324.24K to 451.74K | |
| 25-Jan-19 6:16 PM View: | GenMark Diagnostics, Inc. (GNMK) | 23-Jan-19 | Market Sale | 5,297 | $5.90 | $31,252.30 | (2%) 329.53K to 324.24K | (7%) |
| 22-Jan-19 7:29 PM View: | GenMark Diagnostics, Inc. (GNMK) | 17-Jan-19 | Option Exercise | 12,800 | -- | -- | 4% 316.73K to 329.53K | |
| 29-Nov-18 4:27 PM View: | GenMark Diagnostics, Inc. (GNMK) | 27-Nov-18 | Market Sale | 1,292 | $5.08 | $6,563.36 | (< 1%) 318.02K to 316.73K | (24%) |
| 26-Nov-18 4:46 PM View: | GenMark Diagnostics, Inc. (GNMK) | 20-Nov-18 | Market Sale | 1,959 | $4.84 | $9,481.56 | (< 1%) 319.98K to 318.02K | (30%) |
| 06-Nov-18 4:44 PM View: | GenMark Diagnostics, Inc. (GNMK) | 05-Nov-18 | Market Sale | 226 | $4.85 | $1,096.10 | (< 1%) 320.21K to 319.98K | (30%) |
| 27-Aug-18 1:02 PM View: | GenMark Diagnostics, Inc. (GNMK) | 24-Aug-18 | Market Sale | 1,361 | $7.16 | $9,744.76 | (< 1%) 321.57K to 320.21K | 12% |
| 22-Aug-18 5:52 PM View: | GenMark Diagnostics, Inc. (GNMK) | 21-Aug-18 | Market Sale | 1,915 | $7.39 | $14,151.80 | (< 1%) 323.49K to 321.57K | 15% |
| 07-Aug-18 1:36 PM View: | GenMark Diagnostics, Inc. (GNMK) | 03-Aug-18 | Market Sale | 207 | $7.20 | $1,490.40 | (< 1%) 323.69K to 323.49K | 12% |
| 24-May-18 6:48 PM View: | GenMark Diagnostics, Inc. (GNMK) | 23-May-18 | Market Sale | 1,312 | $6.88 | $9,026.56 | (< 1%) 325.0K to 323.69K | 8% |
| 22-May-18 4:58 PM View: | GenMark Diagnostics, Inc. (GNMK) | 21-May-18 | Market Sale | 1,904 | $6.91 | $13,156.60 | (< 1%) 326.91K to 325.0K | 9% |
| 17-May-18 5:28 PM View: | GenMark Diagnostics, Inc. (GNMK) | 15-May-18 | Market Sale | 1,218 | $6.60 | $8,038.80 | (< 1%) 328.13K to 326.91K | 4% |
| 04-May-18 4:44 PM View: | GenMark Diagnostics, Inc. (GNMK) | 02-May-18 | Market Sale | 218 | $6.18 | $1,347.24 | (< 1%) 328.34K to 328.13K | (2%) |