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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 9:05 PM View:  | Natera, Inc. (NTRA) | 13-Nov-24 | Private Sale (Planned) | 20,000 | $153.54 | $3,070,770.00 | (5%) 391.64K to 371.64K | |
| 15-Nov-24 9:05 PM View: | Natera, Inc. (NTRA) | 13-Nov-24 | Sale (Planned) | 16,300 | $156.48 | $2,550,630.00 | (4%) 371.64K to 355.34K | |
| 20-Sep-24 9:35 PM View: | Natera, Inc. (NTRA) | 18-Sep-24 | Private Sale (Planned) | 2,700 | $127.57 | $344,450.00 | (< 1%) 424.61K to 421.9K | |
| 20-Sep-24 9:35 PM View: | Natera, Inc. (NTRA) | 18-Sep-24 | Sale (Planned) | 19,300 | $127.61 | $2,462,790.00 | (5%) 421.9K to 402.61K | |
| 16-Aug-24 9:40 PM View: | Natera, Inc. (NTRA) | 15-Aug-24 | Private Sale (Planned) | 12,000 | $121.01 | $1,452,120.00 | (3%) 436.61K to 424.61K | |
| 14-Aug-24 9:05 PM View: | Natera, Inc. (NTRA) | 12-Aug-24 | Private Sale (Planned) | 2,700 | $113.82 | $307,314.00 | (< 1%) 439.31K to 436.61K | |
| 23-Jul-24 9:05 PM View: | Natera, Inc. (NTRA) | 21-Jul-24 | Option Exercise | 143 | -- | -- | < 1% 439.16K to 439.31K | |
| 23-Jul-24 9:05 PM View: | Natera, Inc. (NTRA) | 20-Jul-24 | Option Exercise | 190 | -- | -- | < 1% 438.97K to 439.16K | |
| 02-Jul-24 9:05 PM View: | Natera, Inc. (NTRA) | 01-Jul-24 | Private Sale (Planned) | 2,700 | $108.87 | $293,945.00 | (< 1%) 441.67K to 438.97K | |
| 21-Jun-24 9:05 PM View: | Natera, Inc. (NTRA) | 18-Jun-24 | Private Sale (Planned) | 2,700 | $109.66 | $296,080.00 | (< 1%) 444.37K to 441.67K | |
| 24-May-24 10:00 PM View: | Natera, Inc. (NTRA) | 23-May-24 | Private Sale (Planned) | 1,000 | $108.30 | $108,301.00 | (< 1%) 514.19K to 513.19K | |
| 17-May-24 9:35 PM View: | Natera, Inc. (NTRA) | 16-May-24 | Gift | 11,853 | -- | -- | (3%) 457.23K to 445.37K | |
| 10-May-24 9:35 PM View: | Natera, Inc. (NTRA) | 10-May-24 | Private Sale (Planned) | 2,700 | $105.11 | $283,794.00 | (< 1%) 459.93K to 457.23K | |
| 26-Apr-24 9:35 PM View: | Natera, Inc. (NTRA) | 25-Apr-24 | Market Sale (Planned) | 1,000 | $89.55 | $89,550.00 | (< 1%) 460.53K to 459.53K | (5%) |
| 23-Apr-24 9:35 PM View: | Natera, Inc. (NTRA) | 21-Apr-24 | Option Exercise | 143 | -- | -- | < 1% 460.38K to 460.53K | |
| 23-Apr-24 9:35 PM View: | Natera, Inc. (NTRA) | 20-Apr-24 | Option Exercise | 190 | -- | -- | < 1% 460.19K to 460.38K | |
| 04-Apr-24 9:35 PM View: | Natera, Inc. (NTRA) | 03-Apr-24 | Market Sale (Planned) | 26,700 | $92.47 | $2,468,820.00 | (5%) 486.89K to 460.19K | (1%) |
| 29-Mar-24 9:35 PM View: | Natera, Inc. (NTRA) | 28-Mar-24 | Planned Option Sale | 447 | $90.22 | $40,326.40 | (< 1%) 488.34K to 487.89K | |
| 29-Mar-24 9:35 PM View: | Natera, Inc. (NTRA) | 28-Mar-24 | Sale (Planned) | 1,000 | $90.13 | $90,130.00 | (< 1%) 487.89K to 486.89K | |
| 29-Mar-24 9:35 PM View: | Natera, Inc. (NTRA) | 27-Mar-24 | Option Exercise | 447 | -- | -- | < 1% 487.89K to 488.34K | |
| 08-Mar-24 8:05 PM View: | Natera, Inc. (NTRA) | 07-Mar-24 | Gift | 110,854 | -- | -- | 23% 487.89K to 598.75K | |
| 08-Mar-24 8:05 PM View: | Natera, Inc. (NTRA) | 07-Mar-24 | Gift | 110,854 | -- | -- | (19%) 598.75K to 487.89K | |
| 07-Mar-24 9:40 PM View: | Natera, Inc. (NTRA) | 06-Mar-24 | Market Sale (Planned) | 5,000 | $88.70 | $443,492.00 | (1%) 492.89K to 487.89K | (6%) |
| 07-Mar-24 9:40 PM View: | Natera, Inc. (NTRA) | 05-Mar-24 | Market Sale (Planned) | 1,028 | $88.36 | $90,839.20 | (< 1%) 493.92K to 492.89K | (6%) |
| 01-Mar-24 8:45 PM View: | Natera, Inc. (NTRA) | 01-Mar-24 | Grant | 1,028 | -- | -- | < 1% 492.89K to 493.92K | |
| 01-Mar-24 8:45 PM View: | Natera, Inc. (NTRA) | 29-Feb-24 | Market Sale (Planned) | 6,000 | $90.02 | $540,109.00 | (1%) 508.89K to 502.89K | (4%) |
| 01-Mar-24 8:45 PM View: | Natera, Inc. (NTRA) | 29-Feb-24 | Market Sale (Planned) | 10,000 | $86.34 | $863,433.00 | (2%) 502.89K to 492.89K | (9%) |
| 08-Feb-24 9:05 PM View: | Natera, Inc. (NTRA) | 07-Feb-24 | Sale (Planned) | 1,000 | $70.10 | $70,099.20 | (< 1%) 514.89K to 513.89K | |
| 08-Feb-24 9:05 PM View: | Natera, Inc. (NTRA) | 07-Feb-24 | Sale (Planned) | 5,000 | $70.10 | $350,486.00 | (< 1%) 513.89K to 508.89K | |
| 08-Feb-24 9:05 PM View: | Natera, Inc. (NTRA) | 06-Feb-24 | Sale (Planned) | 6,000 | $70.00 | $420,011.00 | (1%) 520.89K to 514.89K | |
| 30-Jan-24 9:05 PM View: | Natera, Inc. (NTRA) | 29-Jan-24 | Sale (Planned) | 546 | $65.09 | $35,539.70 | (< 1%) 521.44K to 520.89K | |
| 30-Jan-24 9:05 PM View: | Natera, Inc. (NTRA) | 26-Jan-24 | Grant | 9,405 | -- | -- | 2% 512.04K to 521.44K | |
| 23-Jan-24 9:05 PM View: | Natera, Inc. (NTRA) | 22-Jan-24 | Planned Option Sale | 334 | $68.16 | $22,765.40 | (< 1%) 512.39K to 512.05K | |
| 23-Jan-24 9:05 PM View: | Natera, Inc. (NTRA) | 22-Jan-24 | Sale (Planned) | 17 | $68.16 | $1,158.72 | (< 1%) 512.05K to 512.04K | |
| 23-Jan-24 9:05 PM View: | Natera, Inc. (NTRA) | 21-Jan-24 | Option Exercise | 143 | -- | -- | < 1% 512.24K to 512.39K | |
| 23-Jan-24 9:05 PM View: | Natera, Inc. (NTRA) | 20-Jan-24 | Option Exercise | 191 | -- | -- | < 1% 512.05K to 512.24K | |
| 05-Jan-24 8:05 PM View: | Natera, Inc. (NTRA) | 03-Jan-24 | Sale (Planned) | 5,000 | $60.30 | $301,499.00 | (< 1%) 518.05K to 513.05K | |
| 05-Jan-24 8:05 PM View: | Natera, Inc. (NTRA) | 03-Jan-24 | Sale (Planned) | 1,000 | $60.45 | $60,451.10 | (< 1%) 513.05K to 512.05K | |
| 29-Dec-23 9:05 PM View: | Natera, Inc. (NTRA) | 28-Dec-23 | Planned Option Sale | 447 | $62.44 | $27,909.20 | (< 1%) 519.5K to 519.05K | |
| 29-Dec-23 9:05 PM View: | Natera, Inc. (NTRA) | 28-Dec-23 | Sale (Planned) | 1,000 | $62.12 | $62,119.90 | (< 1%) 519.05K to 518.05K | |
| 29-Dec-23 9:05 PM View: | Natera, Inc. (NTRA) | 27-Dec-23 | Option Exercise | 447 | -- | -- | < 1% 519.05K to 519.5K | |
| 08-Dec-23 8:35 PM View: | Natera, Inc. (NTRA) | 06-Dec-23 | Sale (Planned) | 5,000 | $58.22 | $291,078.00 | (< 1%) 524.05K to 519.05K | |
| 03-Nov-23 9:05 PM View: | Natera, Inc. (NTRA) | 02-Nov-23 | Sale (Planned) | 5,000 | $40.23 | $201,150.00 | (< 1%) 530.05K to 525.05K | |
| 03-Nov-23 9:05 PM View: | Natera, Inc. (NTRA) | 02-Nov-23 | Sale (Planned) | 1,000 | $40.35 | $40,351.00 | (< 1%) 525.05K to 524.05K | |
| 24-Oct-23 9:05 PM View: | Natera, Inc. (NTRA) | 23-Oct-23 | Planned Option Sale | 333 | $40.19 | $13,383.60 | (< 1%) 531.39K to 531.05K | |
| 24-Oct-23 9:05 PM View: | Natera, Inc. (NTRA) | 23-Oct-23 | Sale (Planned) | 2 | $40.19 | $80.38 | (< 1%) 531.05K to 531.05K | |
| 24-Oct-23 9:05 PM View: | Natera, Inc. (NTRA) | 23-Oct-23 | Sale (Planned) | 1,000 | $40.04 | $40,037.00 | (< 1%) 531.05K to 530.05K | |
| 24-Oct-23 9:05 PM View: | Natera, Inc. (NTRA) | 21-Oct-23 | Option Exercise | 143 | -- | -- | < 1% 531.25K to 531.39K | |
| 24-Oct-23 9:05 PM View: | Natera, Inc. (NTRA) | 20-Oct-23 | Option Exercise | 190 | -- | -- | < 1% 531.05K to 531.25K | |
| 29-Sep-23 9:35 PM View: | Natera, Inc. (NTRA) | 28-Sep-23 | Planned Option Sale | 447 | $46.06 | $20,586.70 | (< 1%) 536.5K to 536.06K |