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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-23 9:20 PM View:  | Invitae Corp (NVTA) | 20-Dec-23 | Payment of Exercise | 17,404 | $0.65 | $11,277.80 | (3%) 569.35K to 551.94K | |
| 15-Jun-23 4:58 PM View: | Invitae Corp (NVTA) | 13-Jun-23 | Sale | 7,086 | $1.38 | $9,757.42 | (1%) 576.43K to 569.35K | |
| 18-May-23 4:18 PM View: | Invitae Corp (NVTA) | 16-May-23 | Sale | 26,476 | $1.20 | $31,752.70 | (4%) 602.91K to 576.43K | |
| 05-Apr-23 8:29 PM View: | Invitae Corp (NVTA) | 03-Apr-23 | Grant | 155,000 | -- | -- | 35% 447.91K to 602.91K | |
| 15-Mar-23 4:23 PM View: | Invitae Corp (NVTA) | 13-Mar-23 | Sale | 2,625 | $1.41 | $3,701.25 | (< 1%) 450.53K to 447.91K | |
| 24-Aug-22 9:26 PM View: | Invitae Corp (NVTA) | 22-Aug-22 | Grant | 54,000 | -- | -- | 14% 396.53K to 450.53K | |
| 18-Aug-22 4:22 PM View: | Invitae Corp (NVTA) | 16-Aug-22 | Sale | 7,048 | $4.55 | $32,070.50 | (2%) 403.58K to 396.53K | |
| 19-May-22 5:26 PM View: | Invitae Corp (NVTA) | 17-May-22 | Sale | 6,098 | $3.81 | $23,234.00 | (1%) 409.68K to 403.58K | |
| 12-Apr-22 4:24 PM View: | Invitae Corp (NVTA) | 09-Apr-22 | Grant | 168,511 | -- | -- | 70% 241.17K to 409.68K | |
| 16-Mar-22 8:52 PM View: | Invitae Corp (NVTA) | 14-Mar-22 | Sale | 19,588 | $6.69 | $130,993.00 | (8%) 260.75K to 241.17K | |
| 16-Mar-22 8:52 PM View: | Invitae Corp (NVTA) | 12-Mar-22 | Grant | 14,705 | -- | -- | 6% 246.05K to 260.75K | |
| 15-Nov-21 5:07 PM View: | Invitae Corp (NVTA) | 11-Nov-21 | Option Exercise | 29,675 | $10.08 | $299,196.00 | 12% 246.05K to 275.73K | |
| 15-Nov-21 5:07 PM View: | Invitae Corp (NVTA) | 11-Nov-21 | Market Option Sale (Planned) | 29,675 | $21.89 | $649,568.00 | (11%) 275.73K to 246.05K | |
| 18-Aug-21 10:00 PM View: | Invitae Corp (NVTA) | 16-Aug-21 | Market Sale | 21,231 | $25.42 | $539,633.00 | (8%) 267.28K to 246.05K | (< 1%) |
| 16-Jun-21 5:48 PM View: | Invitae Corp (NVTA) | 14-Jun-21 | Market Sale | 9,910 | $31.63 | $313,405.00 | (4%) 276.79K to 266.88K | 4% |
| 04-May-21 5:38 PM View: | Invitae Corp (NVTA) | 30-Apr-21 | Grant | 44,700 | -- | -- | 19% 232.09K to 276.79K | |
| 17-Mar-21 9:35 PM View: | Invitae Corp (NVTA) | 12-Mar-21 | Grant | 24,936 | -- | -- | 11% 225.31K to 250.25K | |
| 17-Mar-21 9:35 PM View: | Invitae Corp (NVTA) | 12-Mar-21 | Market Sale | 18,159 | $42.90 | $779,032.00 | (7%) 250.25K to 232.09K | |
| 08-Jan-21 5:31 PM View: | Invitae Corp (NVTA) | 06-Jan-21 | Option Exercise | 10,101 | $9.90 | $99,999.90 | 5% 215.21K to 225.31K | |
| 13-Oct-20 6:18 PM View: | Invitae Corp (NVTA) | 09-Oct-20 | Option Exercise | 6,550 | $9.90 | $64,845.00 | 3% 208.66K to 215.21K | |
| 14-Sep-20 6:43 PM View: | Invitae Corp (NVTA) | 10-Sep-20 | Market Sale | 557 | $33.87 | $18,863.70 | (< 1%) 231.84K to 231.28K | (39%) |
| 14-Sep-20 6:43 PM View: | Invitae Corp (NVTA) | 10-Sep-20 | Market Sale (Planned) | 22,618 | $33.56 | $758,948.00 | (10%) 231.28K to 208.66K | (40%) |
| 04-Sep-20 8:12 PM View: | Invitae Corp (NVTA) | 03-Sep-20 | Grant | 1,106 | -- | -- | < 1% 230.73K to 231.84K | |
| 20-Aug-20 5:50 PM View: | Invitae Corp (NVTA) | 19-Aug-20 | Market Sale | 19,049 | $32.10 | $611,399.00 | (8%) 249.78K to 230.73K | (47%) |
| 13-Jul-20 5:21 PM View: | Invitae Corp (NVTA) | 09-Jul-20 | Market Sale | 29,783 | $34.15 | $1,017,110.00 | (11%) 279.56K to 249.78K | (38%) |
| 16-Jun-20 9:02 PM View: | Invitae Corp (NVTA) | 12-Jun-20 | Grant | 59,150 | -- | -- | 27% 220.41K to 279.56K | |
| 05-Jun-20 6:45 PM View: | Invitae Corp (NVTA) | 03-Jun-20 | Option Exercise | 20,000 | $9.90 | $198,000.00 | 10% 200.41K to 220.41K | |
| 22-May-20 6:42 PM View: | Invitae Corp (NVTA) | 22-May-20 | Market Sale | 19,893 | $17.28 | $343,763.00 | (9%) 220.31K to 200.41K | (172%) |
| 22-May-20 6:42 PM View: | Invitae Corp (NVTA) | 20-May-20 | Market Sale | 6,864 | $16.70 | $114,634.00 | (3%) 227.17K to 220.31K | (182%) |
| 16-Mar-20 9:40 PM View: | Invitae Corp (NVTA) | 16-Mar-20 | Private Sale | 10,684 | $11.79 | $125,964.00 | (4%) 237.85K to 227.17K | |
| 16-Mar-20 9:40 PM View: | Invitae Corp (NVTA) | 12-Mar-20 | Grant | 91,733 | -- | -- | 63% 146.12K to 237.85K | |
| 21-Aug-19 6:33 PM View: | Invitae Corp (NVTA) | 19-Aug-19 | Market Sale | 20,447 | $25.29 | $517,193.00 | (12%) 166.57K to 146.12K | (86%) |
| 22-May-19 7:58 PM View: | Invitae Corp (NVTA) | 20-May-19 | Market Sale | 7,202 | $18.21 | $131,148.00 | (4%) 173.77K to 166.57K | (158%) |
| 12-Mar-19 7:17 PM View: | Invitae Corp (NVTA) | 08-Mar-19 | Option Exercise | 10,000 | $9.90 | $99,000.00 | 6% 163.77K to 173.77K | |
| 14-Jan-19 9:13 PM View: | Invitae Corp (NVTA) | 10-Jan-19 | Market Sale | 5,222 | $14.01 | $73,153.40 | (3%) 168.99K to 163.77K | (236%) |
| 14-Nov-18 8:33 PM View: | Invitae Corp (NVTA) | 12-Nov-18 | Payment of Exercise | 10,444 | $13.11 | $136,921.00 | (6%) 179.44K to 168.99K | (259%) |
| 25-Jun-18 8:49 PM View: | Invitae Corp (NVTA) | 22-Jun-18 | Grant | 125,000 | -- | -- | 230% 54.44K to 179.44K | |
| 16-May-18 9:06 PM View: | Invitae Corp (NVTA) | 15-May-18 | Market Sale | 6,702 | $6.96 | $46,645.90 | (11%) 61.14K to 54.44K | (576%) |
| 15-Feb-17 8:22 PM View: | Invitae Corp (NVTA) | 15-Feb-17 | Market Sale | 1,686 | $9.53 | $16,067.60 | (3%) 62.82K to 61.14K | (394%) |
| 15-Feb-17 8:22 PM View: | Invitae Corp (NVTA) | 13-Feb-17 | Grant | 4,000 | -- | -- | 7% 58.82K to 62.82K | |
| 07-Feb-17 5:00 PM View: | Invitae Corp (NVTA) | 03-Feb-17 | Grant | 58,823 | -- | -- | 100% 0 to 58.82K | |
| 20-Aug-21 7:05 PM View: | Invitae Corp (NVTA) | 03-Jan-17 | Option Exercise | 1,666 | $1.26 | $2,099.16 | 100% 0 to 1.67K |