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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 4:45 PM View:  | Caredx, Inc. (CDNA) | 12-Sep-24 | Grant | 70,101 | -- | -- | 100% 0 to 70.1K | |
| 04-Mar-21 5:10 PM View: | Veracyte, Inc. (VCYT) | 02-Mar-21 | Payment of Exercise | 5,783 | $62.15 | $359,413.00 | (5%) 122.64K to 116.86K | 11% |
| 02-Mar-21 5:23 PM View: | Veracyte, Inc. (VCYT) | 26-Feb-21 | Grant | 15,000 | -- | -- | 14% 107.64K to 122.64K | |
| 26-Feb-21 4:35 PM View: | Veracyte, Inc. (VCYT) | 24-Feb-21 | Payment of Exercise | 11,046 | $62.30 | $688,166.00 | (9%) 118.69K to 107.64K | 6% |
| 04-Dec-20 5:55 PM View: | Veracyte, Inc. (VCYT) | 02-Dec-20 | Payment of Exercise | 944 | $55.08 | $51,995.50 | (< 1%) 119.06K to 118.12K | (1%) |
| 04-Sep-20 5:11 PM View: | Veracyte, Inc. (VCYT) | 02-Sep-20 | Payment of Exercise | 1,131 | $34.16 | $38,635.00 | (< 1%) 120.19K to 119.06K | (63%) |
| 07-Jul-20 5:47 PM View: | Veracyte, Inc. (VCYT) | 06-Jul-20 | Option Exercise | 47,658 | $7.67 | $365,351.00 | 31% 152.65K to 200.31K | |
| 07-Jul-20 5:47 PM View: | Veracyte, Inc. (VCYT) | 06-Jul-20 | Market Option Sale (Planned) | 44,711 | $28.21 | $1,261,450.00 | (22%) 200.31K to 155.6K | (98%) |
| 07-Jul-20 5:47 PM View: | Veracyte, Inc. (VCYT) | 06-Jul-20 | Market Sale (Planned) | 35,966 | $28.21 | $1,014,720.00 | (23%) 155.6K to 119.63K | (98%) |
| 07-Jul-20 5:47 PM View: | Veracyte, Inc. (VCYT) | 02-Jul-20 | Option Exercise | 2,800 | $5.98 | $16,744.00 | 2% 155.6K to 158.4K | |
| 07-Jul-20 5:47 PM View: | Veracyte, Inc. (VCYT) | 02-Jul-20 | Market Option Sale (Planned) | 5,747 | $28.02 | $161,040.00 | (4%) 158.4K to 152.65K | (99%) |
| 02-Jul-20 4:40 PM View: | Veracyte, Inc. (VCYT) | 01-Jul-20 | Payment of Exercise | 2,106 | $26.73 | $56,293.40 | (1%) 157.7K to 155.6K | (109%) |
| 04-Jun-20 4:15 PM View: | Veracyte, Inc. (VCYT) | 02-Jun-20 | Payment of Exercise | 603 | $26.01 | $15,684.00 | (< 1%) 158.31K to 157.7K | (114%) |
| 13-May-20 4:53 PM View: | Veracyte, Inc. (VCYT) | 11-May-20 | Grant | 300 | -- | -- | < 1% 158.01K to 158.31K | |
| 03-Mar-20 5:53 PM View: | Veracyte, Inc. (VCYT) | 02-Mar-20 | Payment of Exercise | 1,393 | -- | -- | (< 1%) 159.4K to 158.01K | |
| 03-Mar-20 5:53 PM View: | Veracyte, Inc. (VCYT) | 28-Feb-20 | Grant | 12,000 | -- | -- | 8% 147.4K to 159.4K | |
| 26-Feb-20 4:15 PM View: | Veracyte, Inc. (VCYT) | 24-Feb-20 | Grant | 50,000 | -- | -- | 45% 110.56K to 160.56K | |
| 26-Feb-20 4:15 PM View: | Veracyte, Inc. (VCYT) | 24-Feb-20 | Payment of Exercise | 13,163 | -- | -- | (8%) 160.56K to 147.4K | |
| 21-Jan-20 4:23 PM View: | Veracyte, Inc. (VCYT) | 16-Jan-20 | Option Exercise | 7,052 | $7.47 | $52,678.40 | 6% 109.7K to 116.75K | |
| 21-Jan-20 4:23 PM View: | Veracyte, Inc. (VCYT) | 16-Jan-20 | Market Option Sale (Planned) | 7,052 | $30.08 | $212,104.00 | (6%) 116.75K to 109.7K | (85%) |
| 31-Dec-19 4:09 PM View: | Veracyte, Inc. (VCYT) | 27-Dec-19 | Option Exercise | 400 | $7.47 | $2,988.00 | < 1% 109.7K to 110.1K | |
| 31-Dec-19 4:09 PM View: | Veracyte, Inc. (VCYT) | 27-Dec-19 | Market Option Sale (Planned) | 400 | $30.00 | $12,002.00 | (< 1%) 110.1K to 109.7K | (86%) |
| 09-Dec-19 4:12 PM View: | Veracyte, Inc. (VCYT) | 06-Dec-19 | Option Exercise | 13,851 | $7.47 | $103,467.00 | 13% 109.7K to 123.55K | |
| 09-Dec-19 4:12 PM View: | Veracyte, Inc. (VCYT) | 06-Dec-19 | Market Option Sale (Planned) | 13,851 | $30.04 | $416,146.00 | (11%) 123.55K to 109.7K | (86%) |
| 09-Dec-19 4:12 PM View: | Veracyte, Inc. (VCYT) | 05-Dec-19 | Option Exercise | 19,300 | $6.90 | $133,208.00 | 18% 109.7K to 129.0K | |
| 09-Dec-19 4:12 PM View: | Veracyte, Inc. (VCYT) | 05-Dec-19 | Market Option Sale (Planned) | 19,300 | $30.00 | $579,069.00 | (15%) 129.0K to 109.7K | (86%) |
| 04-Dec-19 4:20 PM View: | Veracyte, Inc. (VCYT) | 02-Dec-19 | Payment of Exercise | 340 | $27.19 | $9,244.60 | (< 1%) 110.04K to 109.7K | (105%) |
| 27-Nov-19 4:28 PM View: | Veracyte, Inc. (VCYT) | 25-Nov-19 | Option Exercise | 18,757 | $5.98 | $112,167.00 | 17% 110.04K to 128.8K | |
| 27-Nov-19 4:28 PM View: | Veracyte, Inc. (VCYT) | 25-Nov-19 | Market Option Sale (Planned) | 18,757 | $28.01 | $525,476.00 | (15%) 128.8K to 110.04K | (99%) |
| 24-Oct-19 6:39 PM View: | Veracyte, Inc. (VCYT) | 22-Oct-19 | Option Exercise | 1,243 | $5.98 | $7,433.14 | 1% 110.04K to 111.29K | |
| 24-Oct-19 6:39 PM View: | Veracyte, Inc. (VCYT) | 22-Oct-19 | Market Option Sale (Planned) | 1,243 | $28.00 | $34,804.00 | (1%) 111.29K to 110.04K | (99%) |
| 20-Sep-19 4:06 PM View: | Veracyte, Inc. (VCYT) | 18-Sep-19 | Option Exercise | 22,365 | $7.47 | $167,067.00 | 26% 87.68K to 110.04K | |
| 05-Sep-19 5:16 PM View: | Veracyte, Inc. (VCYT) | 03-Sep-19 | Payment of Exercise | 340 | $25.09 | $8,530.60 | (< 1%) 88.02K to 87.68K | (122%) |
| 01-Jul-19 5:10 PM View: | Veracyte, Inc. (VCYT) | 01-Jul-19 | Grant | 16,000 | -- | -- | 22% 71.21K to 87.21K | |
| 05-Jun-19 4:26 PM View: | Veracyte, Inc. (VCYT) | 03-Jun-19 | Payment of Exercise | 339 | -- | -- | (< 1%) 71.55K to 71.21K | |
| 04-Mar-19 7:14 PM View: | Veracyte, Inc. (VCYT) | 02-Mar-19 | Payment of Exercise | 1,053 | -- | -- | (1%) 72.6K to 71.55K | |
| 04-Mar-19 7:14 PM View: | Veracyte, Inc. (VCYT) | 28-Feb-19 | Grant | 40,000 | -- | -- | 123% 32.6K to 72.6K | |
| 05-Mar-18 7:58 PM View: | Veracyte, Inc. (VCYT) | 02-Mar-18 | Grant | 10,300 | -- | -- | 58% 17.81K to 28.11K | |
| 07-Dec-17 4:07 PM View: | Veracyte, Inc. (VCYT) | 06-Dec-17 | Payment of Exercise | 9,395 | $6.29 | $59,094.60 | (38%) 25.0K to 15.61K | (788%) |
| 08-Dec-16 5:29 PM View: | Veracyte, Inc. (VCYT) | 06-Dec-16 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 18-Aug-15 10:33 AM View: | MCG Capital Corporation (MCGC) | 18-Aug-15 | Disposition | 95,176 | -- | -- | (100%) 95.18K to 0 | |
| 18-Aug-15 10:30 AM View: | MCG Capital Corporation (MCGC) | 14-Aug-15 | Payment of Exercise | 81,824 | $4.42 | $361,662.00 | (46%) 177.0K to 95.18K | (< 1%) |
| 15-Mar-12 5:01 PM View: | MCG Capital Corporation (MCGC) | 15-Mar-12 | Grant | 175,000 | -- | -- | 8750% 2.0K to 177.0K |