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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 5:15 PM View:  | Caredx, Inc. (CDNA) | 21-Aug-24 | Option Exercise | 21,557 | $23.48 | $506,158.00 | 8% 284.98K to 306.54K | |
| 22-Aug-24 5:15 PM View: | Caredx, Inc. (CDNA) | 21-Aug-24 | Option Sale | 21,557 | $32.58 | $702,327.00 | (7%) 306.54K to 284.98K | |
| 22-Aug-24 5:15 PM View: | Caredx, Inc. (CDNA) | 20-Aug-24 | Option Exercise | 39,466 | $23.48 | $926,662.00 | 14% 284.98K to 324.45K | |
| 22-Aug-24 5:15 PM View: | Caredx, Inc. (CDNA) | 20-Aug-24 | Option Sale | 39,466 | $33.17 | $1,309,090.00 | (12%) 324.45K to 284.98K | |
| 21-Aug-24 4:38 PM View: | Caredx, Inc. (CDNA) | 19-Aug-24 | Sale | 34,231 | $33.55 | $1,148,330.00 | (11%) 319.21K to 284.98K | |
| 23-Jul-24 6:33 PM View: | Caredx, Inc. (CDNA) | 19-Jul-24 | Payment of Exercise | 1,690 | $18.09 | $30,572.10 | (< 1%) 328.27K to 326.58K | |
| 10-Jul-24 4:35 PM View: | Caredx, Inc. (CDNA) | 08-Jul-24 | Payment of Exercise | 634 | $15.59 | $9,884.06 | (< 1%) 328.91K to 328.27K | |
| 20-Jun-24 4:33 PM View: | Caredx, Inc. (CDNA) | 17-Jun-24 | Payment of Exercise | 9,253 | $13.54 | $125,286.00 | (3%) 338.16K to 328.91K | |
| 03-May-24 4:32 PM View: | Caredx, Inc. (CDNA) | 01-May-24 | Payment of Exercise | 7,371 | $9.18 | $67,665.80 | (2%) 345.53K to 338.16K | |
| 06-Feb-24 6:33 PM View: | Caredx, Inc. (CDNA) | 05-Feb-24 | Payment of Exercise | 1,120 | $8.56 | $9,587.20 | (< 1%) 171.01K to 169.89K | |
| 05-Feb-24 9:29 PM View: | Caredx, Inc. (CDNA) | 02-Feb-24 | Payment of Exercise | 4,166 | $8.72 | $36,327.50 | (2%) 175.18K to 171.01K | |
| 05-Feb-24 9:29 PM View: | Caredx, Inc. (CDNA) | 01-Feb-24 | Payment of Exercise | 11,245 | $8.88 | $99,855.60 | (6%) 186.42K to 175.18K | |
| 30-Jan-24 5:05 PM View: | Caredx, Inc. (CDNA) | 29-Jan-24 | Payment of Exercise | 1,120 | $9.88 | $11,065.60 | (< 1%) 187.54K to 186.42K | |
| 04-Jan-24 7:42 PM View: | Caredx, Inc. (CDNA) | 02-Jan-24 | Payment of Exercise | 1,047 | $11.94 | $12,501.20 | (< 1%) 188.59K to 187.54K | |
| 09-Aug-23 8:23 PM View: | Caredx, Inc. (CDNA) | 07-Aug-23 | Payment of Exercise | 217 | $10.80 | $2,343.60 | (< 1%) 188.81K to 188.59K | |
| 21-Jul-23 6:34 PM View: | Caredx, Inc. (CDNA) | 19-Jul-23 | Payment of Exercise | 1,163 | $10.28 | $11,955.60 | (< 1%) 189.97K to 188.81K | |
| 10-Jul-23 8:30 PM View: | Caredx, Inc. (CDNA) | 06-Jul-23 | Payment of Exercise | 422 | $8.37 | $3,532.14 | (< 1%) 190.39K to 189.97K | |
| 21-Jun-23 6:51 PM View: | Caredx, Inc. (CDNA) | 16-Jun-23 | Payment of Exercise | 6,343 | $7.96 | $50,490.30 | (3%) 196.74K to 190.39K | |
| 07-Jun-23 6:43 PM View: | Caredx, Inc. (CDNA) | 05-Jun-23 | Payment of Exercise | 433 | $7.98 | $3,455.34 | (< 1%) 197.17K to 196.74K | |
| 03-Feb-23 9:46 PM View: | Caredx, Inc. (CDNA) | 03-Feb-23 | Payment of Exercise | 834 | $16.54 | $13,794.40 | (< 1%) 198.0K to 197.17K | |
| 03-Feb-23 9:46 PM View: | Caredx, Inc. (CDNA) | 02-Feb-23 | Payment of Exercise | 2,029 | $17.61 | $35,730.70 | (1%) 200.03K to 198.0K | |
| 03-Feb-23 9:46 PM View: | Caredx, Inc. (CDNA) | 01-Feb-23 | Grant | 88,300 | -- | -- | 79% 112.35K to 200.65K | |
| 03-Feb-23 9:46 PM View: | Caredx, Inc. (CDNA) | 01-Feb-23 | Payment of Exercise | 618 | $15.66 | $9,677.88 | (< 1%) 200.65K to 200.03K | |
| 31-Jan-23 6:43 PM View: | Caredx, Inc. (CDNA) | 30-Jan-23 | Payment of Exercise | 820 | $14.65 | $12,013.00 | (< 1%) 113.17K to 112.35K | |
| 25-Jan-23 9:10 PM View: | Caredx, Inc. (CDNA) | 25-Jan-23 | Payment of Exercise | 1,011 | $15.03 | $15,195.30 | (< 1%) 114.18K to 113.17K | |
| 11-Aug-22 9:51 PM View: | Caredx, Inc. (CDNA) | 09-Aug-22 | Grant | 54,768 | -- | -- | 92% 59.41K to 114.18K | |
| 04-Feb-22 5:49 PM View: | Caredx, Inc. (CDNA) | 02-Feb-22 | Grant | 19,900 | -- | -- | 50% 39.51K to 59.41K | |
| 03-Feb-22 8:25 PM View: | Caredx, Inc. (CDNA) | 29-Jan-22 | Payment of Exercise | 802 | $38.51 | $30,885.00 | (2%) 40.31K to 39.51K | (20%) |
| 03-Feb-22 8:25 PM View: | Caredx, Inc. (CDNA) | 25-Jan-22 | Payment of Exercise | 822 | $38.29 | $31,474.40 | (2%) 41.14K to 40.31K | (21%) |
| 10-Aug-21 5:53 PM View: | Caredx, Inc. (CDNA) | 06-Aug-21 | Payment of Exercise | 217 | $81.54 | $17,694.20 | (< 1%) 41.35K to 41.14K | 1% |
| 20-Jul-21 6:59 PM View: | Caredx, Inc. (CDNA) | 19-Jul-21 | Grant | 13,333 | -- | -- | 48% 28.02K to 41.35K |