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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-21 9:11 PM View:  | Nanthealth, Inc. (NHIQ) | 13-Sep-21 | Option Exercise | 9,200 | $0.55 | $5,060.92 | 4% 225.86K to 235.06K | |
| 14-Sep-21 9:11 PM View: | Nanthealth, Inc. (NHIQ) | 13-Sep-21 | Market Option Sale | 9,200 | $1.96 | $18,039.40 | (4%) 235.06K to 225.86K | |
| 14-Sep-21 9:11 PM View: | Nanthealth, Inc. (NHIQ) | 10-Sep-21 | Option Exercise | 7,320 | $0.55 | $4,026.73 | 3% 225.86K to 233.18K | |
| 14-Sep-21 9:11 PM View: | Nanthealth, Inc. (NHIQ) | 10-Sep-21 | Market Option Sale | 7,320 | $2.05 | $15,041.90 | (3%) 233.18K to 225.86K | |
| 16-Mar-21 7:31 PM View: | Nanthealth, Inc. (NHIQ) | 12-Mar-21 | Market Sale | 80,000 | $3.71 | $296,800.00 | (26%) 305.86K to 225.86K | 30% |
| 05-May-20 8:08 PM View: | Nanthealth, Inc. (NHIQ) | 01-May-20 | Payment of Exercise | 55,962 | $2.81 | $157,253.00 | (15%) 361.82K to 305.86K | 8% |
| 05-May-20 8:08 PM View: | Nanthealth, Inc. (NHIQ) | 01-May-20 | Option Exercise | 125,195 | -- | -- | 53% 236.62K to 361.82K | |
| 03-May-19 5:50 PM View: | Nanthealth, Inc. (NHIQ) | 01-May-19 | Payment of Exercise | 55,964 | $0.71 | $39,958.30 | (19%) 292.59K to 236.62K | (253%) |
| 03-May-19 5:50 PM View: | Nanthealth, Inc. (NHIQ) | 01-May-19 | Option Exercise | 125,196 | -- | -- | 75% 167.39K to 292.59K | |
| 09-Oct-18 8:10 PM View: | Nanthealth, Inc. (NHIQ) | 06-Oct-18 | Payment of Exercise | 3,696 | $1.42 | $5,248.32 | (2%) 177.39K to 173.69K | (88%) |
| 09-Oct-18 8:10 PM View: | Nanthealth, Inc. (NHIQ) | 06-Oct-18 | Option Exercise | 10,000 | -- | -- | 6% 167.39K to 177.39K | |
| 09-Oct-18 8:10 PM View: | Nanthealth, Inc. (NHIQ) | 06-Oct-18 | Market Option Sale | 6,304 | $1.42 | $8,951.68 | (4%) 173.69K to 167.39K | (88%) |
| 07-Sep-18 4:47 PM View: | Nanthealth, Inc. (NHIQ) | 06-Sep-18 | Payment of Exercise | 3,695 | $1.89 | $6,983.55 | (2%) 177.39K to 173.7K | (42%) |
| 07-Sep-18 4:47 PM View: | Nanthealth, Inc. (NHIQ) | 06-Sep-18 | Option Exercise | 10,000 | -- | -- | 6% 167.39K to 177.39K | |
| 07-Sep-18 4:47 PM View: | Nanthealth, Inc. (NHIQ) | 06-Sep-18 | Market Option Sale | 6,305 | $1.89 | $11,916.50 | (4%) 173.7K to 167.39K | (42%) |
| 07-Aug-18 7:39 PM View: | Nanthealth, Inc. (NHIQ) | 06-Aug-18 | Payment of Exercise | 3,696 | $3.15 | $11,642.40 | (2%) 177.39K to 173.69K | 15% |
| 07-Aug-18 7:39 PM View: | Nanthealth, Inc. (NHIQ) | 06-Aug-18 | Option Exercise | 10,000 | -- | -- | 6% 167.39K to 177.39K | |
| 07-Aug-18 7:39 PM View: | Nanthealth, Inc. (NHIQ) | 06-Aug-18 | Market Option Sale | 6,304 | $3.15 | $19,857.60 | (4%) 173.69K to 167.39K | 15% |
| 10-Jul-18 4:20 PM View: | Nanthealth, Inc. (NHIQ) | 06-Jul-18 | Payment of Exercise | 4,251 | $3.54 | $15,048.50 | (2%) 177.39K to 173.14K | 24% |
| 10-Jul-18 4:20 PM View: | Nanthealth, Inc. (NHIQ) | 06-Jul-18 | Option Exercise | 10,000 | -- | -- | 6% 167.39K to 177.39K | |
| 10-Jul-18 4:20 PM View: | Nanthealth, Inc. (NHIQ) | 06-Jul-18 | Market Option Sale | 5,749 | $3.54 | $20,351.50 | (3%) 173.14K to 167.39K | 24% |
| 07-Jun-18 5:55 PM View: | Nanthealth, Inc. (NHIQ) | 06-Jun-18 | Payment of Exercise | 4,396 | $3.49 | $15,342.00 | (2%) 177.39K to 173.0K | 23% |
| 07-Jun-18 5:55 PM View: | Nanthealth, Inc. (NHIQ) | 06-Jun-18 | Option Exercise | 10,000 | -- | -- | 6% 167.39K to 177.39K | |
| 07-Jun-18 5:55 PM View: | Nanthealth, Inc. (NHIQ) | 06-Jun-18 | Market Option Sale | 5,604 | $3.49 | $19,558.00 | (3%) 173.0K to 167.39K | 23% |
| 08-May-18 4:05 PM View: | Nanthealth, Inc. (NHIQ) | 06-May-18 | Payment of Exercise | 2,995 | $3.41 | $10,213.00 | (2%) 177.39K to 174.4K | 21% |
| 08-May-18 4:05 PM View: | Nanthealth, Inc. (NHIQ) | 06-May-18 | Option Exercise | 10,000 | -- | -- | 6% 167.39K to 177.39K | |
| 08-May-18 4:05 PM View: | Nanthealth, Inc. (NHIQ) | 06-May-18 | Market Option Sale | 7,005 | $3.41 | $23,887.10 | (4%) 174.4K to 167.39K | 21% |
| 03-May-18 7:23 PM View: | Nanthealth, Inc. (NHIQ) | 01-May-18 | Payment of Exercise | 37,495 | $3.39 | $127,108.00 | (18%) 204.89K to 167.39K | 21% |
| 03-May-18 7:23 PM View: | Nanthealth, Inc. (NHIQ) | 01-May-18 | Option Exercise | 125,196 | -- | -- | 157% 79.69K to 204.89K | |
| 10-Apr-18 7:29 PM View: | Nanthealth, Inc. (NHIQ) | 06-Apr-18 | Payment of Exercise | 2,995 | $3.04 | $9,104.80 | (3%) 89.69K to 86.69K | 12% |
| 10-Apr-18 7:29 PM View: | Nanthealth, Inc. (NHIQ) | 06-Apr-18 | Option Exercise | 10,000 | -- | -- | 13% 79.69K to 89.69K | |
| 10-Apr-18 7:29 PM View: | Nanthealth, Inc. (NHIQ) | 06-Apr-18 | Market Option Sale | 7,005 | $3.04 | $21,295.20 | (8%) 86.69K to 79.69K | 12% |
| 08-Mar-18 6:32 PM View: | Nanthealth, Inc. (NHIQ) | 06-Mar-18 | Payment of Exercise | 2,905 | $3.56 | $10,341.80 | (3%) 89.69K to 86.78K | 25% |
| 08-Mar-18 6:32 PM View: | Nanthealth, Inc. (NHIQ) | 06-Mar-18 | Option Exercise | 10,000 | -- | -- | 13% 79.69K to 89.69K | |
| 08-Mar-18 6:32 PM View: | Nanthealth, Inc. (NHIQ) | 06-Mar-18 | Market Option Sale | 7,095 | $3.56 | $25,258.20 | (8%) 86.78K to 79.69K | 25% |
| 07-Feb-18 4:55 PM View: | Nanthealth, Inc. (NHIQ) | 06-Feb-18 | Payment of Exercise | 3,525 | $3.02 | $10,645.50 | (4%) 89.69K to 86.17K | 11% |
| 07-Feb-18 4:55 PM View: | Nanthealth, Inc. (NHIQ) | 06-Feb-18 | Option Exercise | 10,000 | -- | -- | 13% 79.69K to 89.69K | |
| 07-Feb-18 4:55 PM View: | Nanthealth, Inc. (NHIQ) | 06-Feb-18 | Market Option Sale | 6,475 | $3.02 | $19,554.50 | (8%) 86.17K to 79.69K | 11% |
| 09-Jan-18 5:12 PM View: | Nanthealth, Inc. (NHIQ) | 08-Jan-18 | Payment of Exercise | 3,825 | $3.52 | $13,464.00 | (4%) 89.69K to 85.86K | 24% |
| 09-Jan-18 5:12 PM View: | Nanthealth, Inc. (NHIQ) | 08-Jan-18 | Option Exercise | 10,000 | -- | -- | 13% 79.69K to 89.69K | |
| 09-Jan-18 5:12 PM View: | Nanthealth, Inc. (NHIQ) | 08-Jan-18 | Market Option Sale | 6,175 | $3.52 | $21,736.00 | (7%) 85.86K to 79.69K | 24% |
| 07-Dec-17 5:48 PM View: | Nanthealth, Inc. (NHIQ) | 06-Dec-17 | Payment of Exercise | 4,755 | $3.03 | $14,407.60 | (5%) 89.69K to 84.94K | 12% |
| 07-Dec-17 5:48 PM View: | Nanthealth, Inc. (NHIQ) | 06-Dec-17 | Option Exercise | 10,000 | -- | -- | 13% 79.69K to 89.69K | |
| 07-Dec-17 5:48 PM View: | Nanthealth, Inc. (NHIQ) | 06-Dec-17 | Market Option Sale | 5,245 | $3.03 | $15,892.30 | (6%) 84.94K to 79.69K | 12% |
| 08-Nov-17 5:27 PM View: | Nanthealth, Inc. (NHIQ) | 06-Nov-17 | Payment of Exercise | 48,801 | $3.39 | $165,435.00 | (36%) 135.2K to 86.39K | 21% |
| 08-Nov-17 5:27 PM View: | Nanthealth, Inc. (NHIQ) | 06-Nov-17 | Option Exercise | 135,196 | -- | -- | 100% 0 to 135.2K | |
| 08-Nov-17 5:27 PM View: | Nanthealth, Inc. (NHIQ) | 06-Nov-17 | Market Option Sale | 6,705 | $3.39 | $22,730.00 | (8%) 86.39K to 79.69K | 21% |
| 10-Oct-17 7:57 PM View: | Nanthealth, Inc. (NHIQ) | 06-Oct-17 | Payment of Exercise | 13,180 | $4.28 | $56,410.40 | (33%) 40.0K to 26.82K | 37% |
| 10-Oct-17 7:57 PM View: | Nanthealth, Inc. (NHIQ) | 06-Oct-17 | Option Exercise | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 10-Oct-17 7:57 PM View: | Nanthealth, Inc. (NHIQ) | 06-Oct-17 | Market Option Sale | 26,820 | $4.28 | $114,790.00 | (100%) 26.82K to 0 | 37% |