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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 7:05 PM View:  | Genedx Holdings Corp. (WGS) | 18-Nov-24 | Sale (Planned) | 22,307 | $70.34 | $1,569,090.00 | (27%) 82.32K to 60.01K | |
| 19-Nov-24 7:05 PM View: | Genedx Holdings Corp. (WGS) | 15-Nov-24 | Private Sale (Planned) | 23,108 | $70.48 | $1,628,590.00 | (22%) 105.43K to 82.32K | |
| 18-Sep-24 4:28 PM View: | Genedx Holdings Corp. (WGS) | 16-Sep-24 | Option Exercise | 18,750 | -- | -- | 20% 95.46K to 114.21K | |
| 18-Sep-24 4:28 PM View: | Genedx Holdings Corp. (WGS) | 16-Sep-24 | Option Sale | 10,501 | $37.59 | $394,733.00 | (9%) 114.21K to 103.71K | |
| 11-Sep-24 8:10 PM View: | Genedx Holdings Corp. (WGS) | 09-Sep-24 | Option Exercise | 6,546 | -- | -- | 7% 92.55K to 99.1K | |
| 11-Sep-24 8:10 PM View: | Genedx Holdings Corp. (WGS) | 09-Sep-24 | Option Sale | 3,639 | $33.33 | $121,288.00 | (4%) 99.1K to 95.46K | |
| 31-Jul-24 4:40 PM View: | Genedx Holdings Corp. (WGS) | 29-Jul-24 | Option Exercise | 3,874 | -- | -- | 4% 90.83K to 94.7K | |
| 31-Jul-24 4:40 PM View: | Genedx Holdings Corp. (WGS) | 29-Jul-24 | Option Sale | 2,154 | $33.54 | $72,245.20 | (2%) 94.7K to 92.55K | |
| 11-Jun-24 4:13 PM View: | Genedx Holdings Corp. (WGS) | 10-Jun-24 | Option Sale | 2,652 | $24.92 | $66,087.80 | (3%) 82.42K to 79.76K | |
| 11-Jun-24 4:13 PM View: | Genedx Holdings Corp. (WGS) | 09-Jun-24 | Option Exercise | 6,546 | -- | -- | 9% 75.87K to 82.42K | |
| 30-Apr-24 4:30 PM View: | Genedx Holdings Corp. (WGS) | 29-Apr-24 | Option Exercise | 15,496 | -- | -- | 23% 66.7K to 82.19K | |
| 30-Apr-24 4:30 PM View: | Genedx Holdings Corp. (WGS) | 29-Apr-24 | Option Sale | 6,325 | $11.04 | $69,807.80 | (8%) 82.19K to 75.87K | |
| 19-Mar-24 4:15 PM View: | Genedx Holdings Corp. (WGS) | 18-Mar-24 | Option Sale | 8,559 | $10.59 | $90,661.20 | (11%) 75.26K to 66.7K | |
| 19-Mar-24 4:15 PM View: | Genedx Holdings Corp. (WGS) | 16-Mar-24 | Option Exercise | 18,750 | -- | -- | 33% 56.51K to 75.26K | |
| 13-Mar-24 4:24 PM View: | Genedx Holdings Corp. (WGS) | 12-Mar-24 | Private Sale | 2,618 | $9.21 | $24,111.00 | (4%) 59.13K to 56.51K | |
| 12-Mar-24 5:26 PM View: | Genedx Holdings Corp. (WGS) | 09-Mar-24 | Option Exercise | 6,547 | -- | -- | 12% 52.58K to 59.13K | |
| 19-Dec-23 9:26 PM View: | Genedx Holdings Corp. (WGS) | 18-Dec-23 | Option Sale | 11,734 | $2.16 | $25,338.40 | (18%) 64.31K to 52.58K | |
| 19-Dec-23 9:26 PM View: | Genedx Holdings Corp. (WGS) | 16-Dec-23 | Option Exercise | 18,750 | -- | -- | 41% 45.56K to 64.31K | |
| 12-Dec-23 4:06 PM View: | Genedx Holdings Corp. (WGS) | 11-Dec-23 | Option Sale | 3,673 | $1.61 | $5,915.00 | (7%) 49.23K to 45.56K | |
| 12-Dec-23 4:06 PM View: | Genedx Holdings Corp. (WGS) | 09-Dec-23 | Option Exercise | 6,546 | -- | -- | 15% 42.69K to 49.23K | |
| 19-Sep-23 6:09 PM View: | Genedx Holdings Corp. (WGS) | 18-Sep-23 | Option Sale | 10,752 | $4.16 | $44,748.80 | (20%) 53.44K to 42.69K | |
| 19-Sep-23 6:09 PM View: | Genedx Holdings Corp. (WGS) | 16-Sep-23 | Option Exercise | 18,750 | -- | -- | 54% 34.69K to 53.44K | |
| 12-Sep-23 6:42 PM View: | Genedx Holdings Corp. (WGS) | 11-Sep-23 | Option Sale | 2,675 | $4.62 | $12,369.20 | (7%) 37.37K to 34.69K | |
| 12-Sep-23 6:42 PM View: | Genedx Holdings Corp. (WGS) | 09-Sep-23 | Option Exercise | 6,547 | -- | -- | 21% 30.82K to 37.37K | |
| 21-Jun-23 4:05 PM View: | Genedx Holdings Corp. (WGS) | 20-Jun-23 | Option Sale | 7,965 | $6.37 | $50,726.90 | (21%) 38.78K to 30.82K | |
| 21-Jun-23 4:05 PM View: | Genedx Holdings Corp. (WGS) | 16-Jun-23 | Option Exercise | 18,750 | -- | -- | 94% 20.03K to 38.78K | |
| 13-Jun-23 5:23 PM View: | Genedx Holdings Corp. (WGS) | 12-Jun-23 | Option Sale | 2,674 | $6.49 | $17,353.70 | (12%) 22.71K to 20.03K | |
| 13-Jun-23 5:23 PM View: | Genedx Holdings Corp. (WGS) | 09-Jun-23 | Option Exercise | 6,546 | -- | -- | 41% 16.16K to 22.71K | |
| 18-May-23 7:21 PM View: | Genedx Holdings Corp. (WGS) | 16-May-23 | Private Sale | 8,685 | $6.50 | $56,439.50 | (35%) 24.85K to 16.16K | |
| 02-May-23 10:00 PM View: | Genedx Holdings Corp. (WGS) | 29-Apr-23 | Option Exercise | 511,364 | -- | -- | (38%) 1.33M to 819.94K | |
| 13-Mar-23 7:26 PM View: | Genedx Holdings Corp. (WGS) | 10-Mar-23 | Option Sale | 92,644 | $0.36 | $33,333.30 | (23%) 401.22K to 308.57K | |
| 13-Mar-23 7:26 PM View: | Genedx Holdings Corp. (WGS) | 09-Mar-23 | Option Exercise | 216,033 | -- | -- | 117% 185.19K to 401.22K | |
| 28-Nov-22 6:33 PM View: | Genedx Holdings Corp. (WGS) | 28-Nov-22 | Private Purchase | 185,185 | $0.54 | $99,999.90 | 100% 0 to 185.19K | |
| 16-Jun-21 5:51 PM View: | Invitae Corp (NVTA) | 14-Jun-21 | Market Sale | 8,834 | $31.63 | $279,376.00 | (4%) 234.57K to 225.74K | 4% |
| 16-Jun-21 5:51 PM View: | Invitae Corp (NVTA) | 14-Jun-21 | Market Sale (Planned) | 11,506 | $31.58 | $363,303.00 | (5%) 225.74K to 214.23K | 3% |
| 04-May-21 5:29 PM View: | Invitae Corp (NVTA) | 30-Apr-21 | Grant | 44,700 | -- | -- | 24% 189.87K to 234.57K | |
| 15-Apr-21 8:07 PM View: | Invitae Corp (NVTA) | 14-Apr-21 | Market Sale (Planned) | 19,893 | $39.87 | $793,210.00 | (9%) 209.76K to 189.87K | 2% |
| 17-Mar-21 9:49 PM View: | Invitae Corp (NVTA) | 15-Mar-21 | Grant | 5,781 | $42.90 | $248,008.00 | (3%) 227.99K to 222.21K | |
| 17-Mar-21 9:49 PM View: | Invitae Corp (NVTA) | 15-Mar-21 | Market Sale | 12,443 | $42.90 | $533,812.00 | (6%) 222.21K to 209.76K | |
| 17-Mar-21 9:49 PM View: | Invitae Corp (NVTA) | 12-Mar-21 | Grant | 24,936 | -- | -- | 12% 203.05K to 227.99K | |
| 26-Feb-21 5:11 PM View: | Invitae Corp (NVTA) | 25-Feb-21 | Option Exercise | 5,000 | $10.23 | $51,150.00 | 2% 203.05K to 208.05K | |
| 26-Feb-21 5:11 PM View: | Invitae Corp (NVTA) | 25-Feb-21 | Market Option Sale (Planned) | 5,000 | $39.96 | $199,824.00 | (2%) 208.05K to 203.05K | |
| 15-Jan-21 8:31 PM View: | Invitae Corp (NVTA) | 13-Jan-21 | Option Exercise | 4,199 | $10.94 | $45,937.10 | 2% 203.05K to 207.25K | |
| 15-Jan-21 8:31 PM View: | Invitae Corp (NVTA) | 13-Jan-21 | Market Option Sale (Planned) | 4,199 | $51.82 | $217,599.00 | (2%) 207.25K to 203.05K | |
| 16-Dec-20 9:36 PM View: | Invitae Corp (NVTA) | 14-Dec-20 | Market Sale (Planned) | 34,300 | $58.43 | $2,004,070.00 | (14%) 237.35K to 203.05K | 19% |
| 16-Nov-20 9:30 PM View: | Invitae Corp (NVTA) | 13-Nov-20 | Market Sale (Planned) | 1,000 | $48.00 | $48,000.00 | (< 1%) 238.35K to 237.35K | 2% |
| 15-Oct-20 5:38 PM View: | Invitae Corp (NVTA) | 13-Oct-20 | Market Sale (Planned) | 1,000 | $51.36 | $51,360.00 | (< 1%) 239.35K to 238.35K | 8% |
| 16-Sep-20 6:44 PM View: | Invitae Corp (NVTA) | 15-Sep-20 | Market Sale (Planned) | 1,000 | $35.51 | $35,510.00 | (< 1%) 240.35K to 239.35K | (33%) |
| 14-Sep-20 6:44 PM View: | Invitae Corp (NVTA) | 10-Sep-20 | Market Sale | 631 | $33.87 | $21,369.80 | (< 1%) 240.98K to 240.35K | (39%) |
| 04-Sep-20 8:13 PM View: | Invitae Corp (NVTA) | 03-Sep-20 | Grant | 1,253 | -- | -- | < 1% 239.73K to 240.98K |