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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-24 6:05 PM View:  | Standard Biotools Inc. (LAB) | 05-Jan-24 | Grant | 79,412 | -- | -- | 100% 0 to 79.41K | |
| 23-Oct-20 4:44 PM View: | EXACT Sciences Corp. (EXAS) | 22-Oct-20 | Grant | 420 | -- | -- | 2% 21.87K to 22.29K | |
| 04-Aug-20 5:21 PM View: | EXACT Sciences Corp. (EXAS) | 31-Jul-20 | Option Exercise | 15,620 | $9.24 | $144,329.00 | 42% 36.87K to 52.49K | |
| 04-Aug-20 5:21 PM View: | EXACT Sciences Corp. (EXAS) | 31-Jul-20 | Market Option Sale (Planned) | 15,620 | $94.00 | $1,468,280.00 | (30%) 52.49K to 36.87K | (18%) |
| 04-Aug-20 5:21 PM View: | EXACT Sciences Corp. (EXAS) | 31-Jul-20 | Market Sale (Planned) | 15,000 | $94.00 | $1,410,000.00 | (41%) 36.87K to 21.87K | (18%) |
| 24-Jul-20 4:28 PM View: | EXACT Sciences Corp. (EXAS) | 23-Jul-20 | Grant | 2,691 | -- | -- | 8% 34.18K to 36.87K | |
| 02-Aug-19 4:20 PM View: | EXACT Sciences Corp. (EXAS) | 31-Jul-19 | Market Sale (Planned) | 10,000 | $117.65 | $1,176,490.00 | (23%) 44.18K to 34.18K | 5% |
| 26-Jul-19 4:57 PM View: | EXACT Sciences Corp. (EXAS) | 25-Jul-19 | Grant | 2,698 | -- | -- | 7% 41.48K to 44.18K | |
| 01-Mar-19 5:19 PM View: | EXACT Sciences Corp. (EXAS) | 28-Feb-19 | Market Sale (Planned) | 7,500 | $96.00 | $720,000.00 | (15%) 48.98K to 41.48K | (16%) |
| 01-Aug-18 5:04 PM View: | EXACT Sciences Corp. (EXAS) | 30-Jul-18 | Market Sale (Planned) | 3,427 | $58.86 | $201,713.00 | (7%) 52.41K to 48.98K | (89%) |
| 12-Apr-18 4:10 PM View: | EXACT Sciences Corp. (EXAS) | 10-Apr-18 | Market Sale (Planned) | 8,448 | $39.73 | $335,630.00 | (14%) 60.86K to 52.41K | (180%) |
| 18-Aug-17 4:07 PM View: | EXACT Sciences Corp. (EXAS) | 17-Aug-17 | Market Purchase | 2,500 | $37.71 | $94,275.00 | 4% 58.36K to 60.86K | 195% |
| 31-Jul-17 5:18 PM View: | EXACT Sciences Corp. (EXAS) | 27-Jul-17 | Grant | 6,723 | -- | -- | 13% 51.63K to 58.36K | |
| 01-Aug-16 4:33 PM View: | EXACT Sciences Corp. (EXAS) | 28-Jul-16 | Grant | 14,867 | -- | -- | 40% 36.77K to 51.63K | |
| 27-Jul-15 4:54 PM View: | EXACT Sciences Corp. (EXAS) | 23-Jul-15 | Grant | 13,966 | -- | -- | 61% 22.8K to 36.77K | |
| 28-Jul-14 4:33 PM View: | EXACT Sciences Corp. (EXAS) | 24-Jul-14 | Grant | 12,107 | -- | -- | 113% 10.7K to 22.8K | |
| 29-Jul-13 4:46 PM View: | EXACT Sciences Corp. (EXAS) | 25-Jul-13 | Grant | 10,695 | -- | -- | 100% 0 to 10.7K |