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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 4:29 PM View:  | Quanterix Corp (QTRX) | 19-Aug-24 | Grant | 11,985 | -- | -- | 100% 0 to 11.98K | |
| 02-May-24 7:00 PM View: | EXACT Sciences Corp. (EXAS) | 01-May-24 | Sale (Planned) | 136 | $60.15 | $8,180.40 | (1%) 13.52K to 13.38K | |
| 02-May-24 7:00 PM View: | EXACT Sciences Corp. (EXAS) | 30-Apr-24 | Grant | 998 | $21.27 | $21,224.10 | 8% 12.52K to 13.52K | |
| 04-Mar-24 8:40 PM View: | EXACT Sciences Corp. (EXAS) | 01-Mar-24 | Planned Option Sale | 2,412 | $59.32 | $143,080.00 | (16%) 14.93K to 12.52K | |
| 04-Mar-24 8:40 PM View: | EXACT Sciences Corp. (EXAS) | 29-Feb-24 | Option Exercise | 5,291 | -- | -- | 55% 9.64K to 14.93K | |
| 28-Feb-24 7:36 PM View: | EXACT Sciences Corp. (EXAS) | 27-Feb-24 | Planned Option Sale | 2,710 | $56.89 | $154,172.00 | (22%) 12.35K to 9.64K | |
| 28-Feb-24 7:36 PM View: | EXACT Sciences Corp. (EXAS) | 26-Feb-24 | Option Exercise | 5,701 | -- | -- | 86% 6.65K to 12.35K | |
| 23-Feb-24 8:01 PM View: | EXACT Sciences Corp. (EXAS) | 22-Feb-24 | Sale (Planned) | 1,351 | $59.78 | $80,762.80 | (17%) 8.0K to 6.65K | |
| 23-Feb-24 8:01 PM View: | EXACT Sciences Corp. (EXAS) | 21-Feb-24 | Grant | 2,711 | -- | -- | 51% 5.29K to 8.0K | |
| 22-Feb-24 7:38 PM View: | EXACT Sciences Corp. (EXAS) | 21-Feb-24 | Planned Option Sale | 1,493 | $61.50 | $91,819.50 | (22%) 6.78K to 5.29K | |
| 22-Feb-24 7:38 PM View: | EXACT Sciences Corp. (EXAS) | 20-Feb-24 | Option Exercise | 3,112 | -- | -- | 85% 3.67K to 6.78K | |
| 16-Feb-24 6:24 PM View: | EXACT Sciences Corp. (EXAS) | 15-Feb-24 | Planned Option Sale | 1,888 | $61.43 | $115,980.00 | (36%) 5.29K to 3.4K | |
| 16-Feb-24 6:24 PM View: | EXACT Sciences Corp. (EXAS) | 14-Feb-24 | Option Exercise | 3,972 | -- | -- | 303% 1.31K to 5.29K | |
| 23-Aug-23 4:08 PM View: | EXACT Sciences Corp. (EXAS) | 21-Aug-23 | Sale (Planned) | 30,210 | $82.92 | $2,505,010.00 | (96%) 31.52K to 1.31K | |
| 23-Aug-23 4:08 PM View: | EXACT Sciences Corp. (EXAS) | 01-May-23 | Grant | 709 | $30.02 | $21,284.20 | 2% 30.81K to 31.52K | |
| 01-Mar-23 5:27 PM View: | EXACT Sciences Corp. (EXAS) | 28-Feb-23 | Planned Option Sale | 4,233 | $61.12 | $258,721.00 | (12%) 34.74K to 30.51K | |
| 01-Mar-23 5:27 PM View: | EXACT Sciences Corp. (EXAS) | 27-Feb-23 | Option Exercise | 9,137 | -- | -- | 36% 25.6K to 34.74K | |
| 23-Feb-23 4:20 PM View: | EXACT Sciences Corp. (EXAS) | 22-Feb-23 | Planned Option Sale | 1,430 | $62.72 | $89,689.60 | (5%) 27.03K to 25.6K | |
| 23-Feb-23 4:20 PM View: | EXACT Sciences Corp. (EXAS) | 21-Feb-23 | Option Exercise | 3,112 | -- | -- | 13% 23.92K to 27.03K | |
| 16-Feb-23 5:07 PM View: | EXACT Sciences Corp. (EXAS) | 15-Feb-23 | Planned Option Sale | 1,866 | $65.59 | $122,391.00 | (7%) 25.79K to 23.92K | |
| 16-Feb-23 5:07 PM View: | EXACT Sciences Corp. (EXAS) | 14-Feb-23 | Option Exercise | 3,972 | -- | -- | 18% 21.82K to 25.79K | |
| 14-Feb-23 5:42 PM View: | EXACT Sciences Corp. (EXAS) | 13-Feb-23 | Planned Option Sale | 1,158 | $64.55 | $74,748.90 | (5%) 22.97K to 21.82K | |
| 14-Feb-23 5:42 PM View: | EXACT Sciences Corp. (EXAS) | 10-Feb-23 | Option Exercise | 2,579 | -- | -- | 13% 20.39K to 22.97K | |
| 23-Aug-23 4:08 PM View: | EXACT Sciences Corp. (EXAS) | 02-May-22 | Grant | 260 | $47.41 | $12,326.60 | < 1% 30.55K to 30.81K | |
| 02-Mar-22 5:22 PM View: | EXACT Sciences Corp. (EXAS) | 01-Mar-22 | Planned Option Sale | 4,050 | $76.69 | $310,594.00 | (17%) 24.37K to 20.32K | |
| 02-Mar-22 5:22 PM View: | EXACT Sciences Corp. (EXAS) | 28-Feb-22 | Option Exercise | 8,462 | -- | -- | 53% 15.91K to 24.37K | |
| 25-Feb-22 6:33 PM View: | EXACT Sciences Corp. (EXAS) | 24-Feb-22 | Planned Option Sale | 5,897 | $70.10 | $413,380.00 | (27%) 21.8K to 15.91K | |
| 25-Feb-22 6:33 PM View: | EXACT Sciences Corp. (EXAS) | 23-Feb-22 | Option Exercise | 12,747 | -- | -- | 141% 9.06K to 21.8K | |
| 24-Feb-22 7:20 PM View: | EXACT Sciences Corp. (EXAS) | 23-Feb-22 | Planned Option Sale | 1,557 | $69.05 | $107,511.00 | (15%) 10.61K to 9.06K | |
| 24-Feb-22 7:20 PM View: | EXACT Sciences Corp. (EXAS) | 22-Feb-22 | Option Exercise | 3,112 | -- | -- | 41% 7.5K to 10.61K | |
| 16-Feb-22 8:14 PM View: | EXACT Sciences Corp. (EXAS) | 15-Feb-22 | Market Option Sale (Planned) | 1,839 | $79.55 | $146,292.00 | (20%) 9.34K to 7.5K | 6% |
| 16-Feb-22 8:14 PM View: | EXACT Sciences Corp. (EXAS) | 14-Feb-22 | Option Exercise | 3,972 | $78.33 | $311,127.00 | 74% 5.37K to 9.34K | (5%) |
| 19-Jan-22 4:54 PM View: | EXACT Sciences Corp. (EXAS) | 14-Jan-22 | Grant | 3,972 | -- | -- | 285% 1.4K to 5.37K | |
| 02-Aug-21 10:00 PM View: | EXACT Sciences Corp. (EXAS) | 29-Jul-21 | Market Sale | 38,361 | $111.40 | $4,273,530.00 | (96%) 39.76K to 1.4K | |
| 02-Aug-21 10:00 PM View: | EXACT Sciences Corp. (EXAS) | 30-Apr-21 | Grant | 206 | $103.22 | $21,263.30 | < 1% 39.55K to 39.76K | |
| 05-Mar-21 4:49 PM View: | EXACT Sciences Corp. (EXAS) | 03-Mar-21 | Market Sale (Planned) | 2,632 | $135.02 | $355,373.00 | (6%) 42.18K to 39.55K | 18% |
| 03-Mar-21 8:33 PM View: | EXACT Sciences Corp. (EXAS) | 02-Mar-21 | Market Option Sale (Planned) | 4,230 | $139.24 | $588,988.00 | (9%) 46.37K to 42.14K | 20% |
| 03-Mar-21 8:33 PM View: | EXACT Sciences Corp. (EXAS) | 01-Mar-21 | Option Exercise | 5,025 | -- | -- | 12% 41.34K to 46.37K | |
| 02-Mar-21 6:59 PM View: | EXACT Sciences Corp. (EXAS) | 01-Mar-21 | Market Option Sale (Planned) | 3,437 | $136.91 | $470,573.00 | (7%) 49.75K to 46.31K | 19% |
| 02-Mar-21 6:59 PM View: | EXACT Sciences Corp. (EXAS) | 01-Mar-21 | Market Sale (Planned) | 4,966 | $136.91 | $679,914.00 | (11%) 46.31K to 41.34K | 19% |
| 02-Mar-21 6:59 PM View: | EXACT Sciences Corp. (EXAS) | 26-Feb-21 | Option Exercise | 3,437 | -- | -- | 7% 46.31K to 49.75K | |
| 25-Feb-21 7:24 PM View: | EXACT Sciences Corp. (EXAS) | 24-Feb-21 | Market Option Sale (Planned) | 4,449 | $136.30 | $606,399.00 | (9%) 50.76K to 46.31K | 18% |
| 25-Feb-21 7:24 PM View: | EXACT Sciences Corp. (EXAS) | 23-Feb-21 | Option Exercise | 9,300 | -- | -- | 22% 41.46K to 50.76K | |
| 18-Feb-21 7:30 PM View: | EXACT Sciences Corp. (EXAS) | 17-Feb-21 | Market Option Sale (Planned) | 2,020 | $142.66 | $288,173.00 | (5%) 43.48K to 41.46K | 22% |
| 18-Feb-21 7:30 PM View: | EXACT Sciences Corp. (EXAS) | 16-Feb-21 | Option Exercise | 3,972 | -- | -- | 10% 39.51K to 43.48K | |
| 04-Aug-20 5:02 PM View: | EXACT Sciences Corp. (EXAS) | 31-Jul-20 | Option Exercise | 6,638 | $21.68 | $143,912.00 | 9% 70.37K to 77.01K | |
| 04-Aug-20 5:02 PM View: | EXACT Sciences Corp. (EXAS) | 31-Jul-20 | Market Option Sale (Planned) | 6,638 | $93.83 | $622,869.00 | (9%) 77.01K to 70.37K | (18%) |
| 04-Aug-20 5:02 PM View: | EXACT Sciences Corp. (EXAS) | 31-Jul-20 | Market Sale (Planned) | 30,862 | $93.83 | $2,895,900.00 | (44%) 70.37K to 39.51K | (18%) |
| 30-Jul-20 8:18 PM View: | EXACT Sciences Corp. (EXAS) | 29-Jul-20 | Market Option Sale | 8,746 | $95.58 | $835,943.00 | (11%) 79.12K to 70.37K | (16%) |
| 30-Jul-20 8:18 PM View: | EXACT Sciences Corp. (EXAS) | 28-Jul-20 | Option Exercise | 18,750 | $94.81 | $1,777,690.00 | 31% 60.37K to 79.12K | 17% |