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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-23 9:14 PM View:  | Invitae Corp (NVTA) | 20-Dec-23 | Payment of Exercise | 17,404 | $0.65 | $11,277.80 | (2%) 933.59K to 916.18K | |
| 20-Oct-23 6:04 PM View: | Invitae Corp (NVTA) | 18-Oct-23 | Grant | 229,500 | -- | -- | 33% 704.09K to 933.59K | |
| 15-Jun-23 4:57 PM View: | Invitae Corp (NVTA) | 13-Jun-23 | Sale | 7,079 | $1.38 | $9,747.78 | (< 1%) 711.17K to 704.09K | |
| 18-May-23 4:14 PM View: | Invitae Corp (NVTA) | 16-May-23 | Sale | 26,476 | $1.20 | $31,752.70 | (4%) 737.64K to 711.17K | |
| 05-Apr-23 8:25 PM View: | Invitae Corp (NVTA) | 03-Apr-23 | Grant | 300,000 | -- | -- | 69% 437.64K to 737.64K | |
| 15-Mar-23 4:36 PM View: | Invitae Corp (NVTA) | 13-Mar-23 | Sale | 2,625 | $1.41 | $3,701.25 | (< 1%) 440.27K to 437.64K | |
| 24-Aug-22 9:25 PM View: | Invitae Corp (NVTA) | 22-Aug-22 | Grant | 54,000 | -- | -- | 14% 386.27K to 440.27K | |
| 18-Aug-22 4:24 PM View: | Invitae Corp (NVTA) | 16-Aug-22 | Sale | 7,048 | $4.55 | $32,070.50 | (2%) 393.31K to 386.27K | |
| 19-May-22 5:30 PM View: | Invitae Corp (NVTA) | 17-May-22 | Sale | 6,098 | $3.81 | $23,234.00 | (2%) 399.41K to 393.31K | |
| 12-Apr-22 4:22 PM View: | Invitae Corp (NVTA) | 09-Apr-22 | Grant | 168,511 | -- | -- | 73% 229.74K to 398.25K | |
| 16-Mar-22 8:55 PM View: | Invitae Corp (NVTA) | 14-Mar-22 | Sale | 17,987 | $6.69 | $120,286.00 | (7%) 247.73K to 229.74K | |
| 16-Mar-22 8:55 PM View: | Invitae Corp (NVTA) | 12-Mar-22 | Grant | 14,705 | -- | -- | 6% 233.02K to 247.73K | |
| 18-Aug-21 10:00 PM View: | Invitae Corp (NVTA) | 16-Aug-21 | Market Sale | 14,438 | $25.42 | $366,975.00 | (6%) 246.97K to 232.54K | (< 1%) |
| 16-Jun-21 8:09 PM View: | Invitae Corp (NVTA) | 14-Jun-21 | Market Sale | 9,910 | $31.63 | $313,405.00 | (4%) 256.88K to 246.97K | 4% |
| 04-May-21 5:31 PM View: | Invitae Corp (NVTA) | 30-Apr-21 | Grant | 44,700 | -- | -- | 21% 211.76K to 256.46K | |
| 17-Mar-21 9:20 PM View: | Invitae Corp (NVTA) | 12-Mar-21 | Grant | 24,936 | -- | -- | 12% 202.88K to 227.81K | |
| 17-Mar-21 9:20 PM View: | Invitae Corp (NVTA) | 12-Mar-21 | Market Sale | 16,051 | $42.90 | $688,598.00 | (7%) 227.81K to 211.76K | |
| 03-Mar-21 6:57 PM View: | Invitae Corp (NVTA) | 01-Mar-21 | Market Sale (Planned) | 5,000 | $43.68 | $218,389.00 | (2%) 207.88K to 202.88K | 4% |
| 18-Nov-20 8:06 PM View: | Invitae Corp (NVTA) | 17-Nov-20 | Market Sale (Planned) | 5,000 | $46.01 | $230,052.00 | (2%) 212.88K to 207.88K | (2%) |
| 14-Sep-20 6:41 PM View: | Invitae Corp (NVTA) | 10-Sep-20 | Market Sale | 633 | $33.87 | $21,437.60 | (< 1%) 212.88K to 212.25K | (39%) |
| 04-Sep-20 8:14 PM View: | Invitae Corp (NVTA) | 03-Sep-20 | Grant | 1,257 | -- | -- | < 1% 211.63K to 212.88K | |
| 20-Aug-20 5:53 PM View: | Invitae Corp (NVTA) | 19-Aug-20 | Market Sale | 12,416 | $32.10 | $398,508.00 | (6%) 224.04K to 211.63K | (47%) |
| 16-Jun-20 9:10 PM View: | Invitae Corp (NVTA) | 12-Jun-20 | Grant | 59,150 | -- | -- | 36% 164.89K to 224.04K | |
| 22-May-20 5:57 PM View: | Invitae Corp (NVTA) | 20-May-20 | Market Sale | 2,060 | $16.70 | $34,403.60 | (1%) 166.95K to 164.89K | (182%) |
| 16-Mar-20 9:45 PM View: | Invitae Corp (NVTA) | 16-Mar-20 | Private Sale | 9,226 | $11.79 | $108,775.00 | (5%) 175.09K to 165.87K | |
| 16-Mar-20 9:45 PM View: | Invitae Corp (NVTA) | 12-Mar-20 | Grant | 79,224 | -- | -- | 83% 95.87K to 175.09K | |
| 21-Aug-19 6:32 PM View: | Invitae Corp (NVTA) | 19-Aug-19 | Market Sale | 13,663 | $25.29 | $345,596.00 | (12%) 109.53K to 95.87K | (86%) |
| 22-May-19 8:06 PM View: | Invitae Corp (NVTA) | 20-May-19 | Market Sale | 2,146 | $18.21 | $39,078.70 | (2%) 111.68K to 109.53K | (158%) |
| 25-Jun-18 8:49 PM View: | Invitae Corp (NVTA) | 22-Jun-18 | Grant | 85,000 | -- | -- | 327% 25.97K to 110.97K | |
| 16-May-18 8:48 PM View: | Invitae Corp (NVTA) | 15-May-18 | Market Sale | 1,979 | $6.96 | $13,773.80 | (7%) 27.95K to 25.97K | (576%) |
| 17-Feb-17 5:01 PM View: | Invitae Corp (NVTA) | 16-Feb-17 | Market Sale | 766 | $9.69 | $7,420.01 | (3%) 25.49K to 24.72K | (386%) |
| 15-Feb-17 8:20 PM View: | Invitae Corp (NVTA) | 15-Feb-17 | Market Sale | 794 | $9.54 | $7,572.85 | (3%) 26.28K to 25.49K | (394%) |
| 15-Feb-17 8:20 PM View: | Invitae Corp (NVTA) | 13-Feb-17 | Grant | 1,883 | -- | -- | 8% 24.4K to 26.28K | |
| 07-Feb-17 5:00 PM View: | Invitae Corp (NVTA) | 03-Feb-17 | Grant | 17,647 | -- | -- | 261% 6.75K to 24.4K |